0000861177-21-000006.txt : 20210217 0000861177-21-000006.hdr.sgml : 20210217 20210217061032 ACCESSION NUMBER: 0000861177-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 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: 21642558 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 12-31-2020 12-31-2020 UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04293 BLACKROCK FINANCIAL MANAGEMENT 028-13826 BROOKFIELD SECURITIES GROUP LLC 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-13608 LMCG INVESTMENTS, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-10594 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17843 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 WELLS CAPITAL MANAGEMENT, INC. 028-02900 MELLON INVESTMENTS CORP 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. N BARRY J. MULLEN 212-882-5367 /S/ Barry J. 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160807 SH DFND 1 144226 0 16581 BROOKS AUTOMATION INC EQUITY US CM 114340102 5326191 115136 SH SOLE 1 115136 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 514874 11130 SH DFND 2 11130 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 694779 15019 SH DFND 7 0 0 15019 BROOKS AUTOMATION INC EQUITY US CM 114340102 1560627 33736 SH SOLE 7 3000 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 1145721 24767 SH DFND 8 19209 0 5558 BROOKS AUTOMATION INC EQUITY US CM 114340102 19846 429 SH SOLE 8 429 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2044484 45162 SH DFND 1 0 0 45162 BROWN AND BROWN INC EQUITY US CM 115236101 6117199 135127 SH DFND 2 135127 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 753927 16654 SH DFND 7 16654 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 16847456 372155 SH SOLE 7 197297 0 86923 BROWN AND BROWN INC EQUITY US CM 115236101 19216527 424487 SH DFND 8 348495 3210 72782 BROWN AND BROWN INC EQUITY US CM 115236101 247944 5477 SH SOLE 8 4101 0 1376 BROWN AND BROWN INC EQUITY US CM 115236101 1406494 31069 SH DFND 9 31069 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 3830883 84623 SH DFND 64041 0 20582 BROWN AND BROWN INC EQUITY US CM 115236101 237532 5247 SH OTR 5247 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 9007009 198962 SH SOLE 71342 0 127620 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 467986 6814 SH DFND 2 6814 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2738485 36358 SH DFND 2 36358 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 58147 772 SH DFND 7 772 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 35185436 467146 SH SOLE 7 252692 0 100488 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 36166103 480166 SH DFND 8 272250 4073 203843 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1450060 19252 SH SOLE 8 17092 0 2160 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2343883 31119 SH DFND 9 31119 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3220307 42755 SH DFND 18005 0 24750 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 570850 7579 SH OTR 7579 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 9562024 126952 SH SOLE 102263 0 24689 BRUKER CORP EQUITY US CM 116794108 739589 18606 SH DFND 1 0 0 18606 BRUKER CORP EQUITY US CM 116794108 250067 6291 SH DFND 2 6291 0 0 BRUKER CORP EQUITY US CM 116794108 795636 20016 SH DFND 7 0 0 20016 BRUKER CORP EQUITY US CM 116794108 1945843 48952 SH SOLE 7 4714 0 1100 BRUKER CORP EQUITY US CM 116794108 1484503 37346 SH DFND 8 29071 0 8275 BRUKER CORP EQUITY US CM 116794108 24804 624 SH SOLE 8 624 0 0 BRUKER CORP EQUITY US CM 116794108 633695 15942 SH DFND 15942 0 0 BRUKER CORP EQUITY US CM 116794108 99693 2508 SH OTR 2508 0 0 BRUNSWICK CORP EQUITY US CM 117043109 974843 16548 SH DFND 1 0 0 16548 BRUNSWICK CORP EQUITY US CM 117043109 1090424 18510 SH DFND 2 18510 0 0 BRUNSWICK CORP EQUITY US CM 117043109 634579 10772 SH DFND 7 0 0 10772 BRUNSWICK CORP EQUITY US CM 117043109 1973073 33493 SH SOLE 7 3211 0 970 BRUNSWICK CORP EQUITY US CM 117043109 1599288 27148 SH DFND 8 21108 0 6040 BRUNSWICK CORP EQUITY US CM 117043109 17437 296 SH SOLE 8 296 0 0 BRUNSWICK CORP EQUITY US CM 117043109 729483 12383 SH DFND 12383 0 0 BRUNSWICK CORP EQUITY US CM 117043109 111929 1900 SH OTR 1900 0 0 B2GOLD CORP EQUITY CA 11777Q209 347254 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 19349 2981 SH DFND 7 2981 0 0 B2GOLD CORP EQUITY CA 11777Q209 7799372 1201616 SH SOLE 7 694962 0 449088 B2GOLD CORP EQUITY CA 11777Q209 9300906 1432951 SH DFND 8 571000 20700 841251 B2GOLD CORP EQUITY CA 11777Q209 124622 19200 SH SOLE 8 10600 0 8600 B2GOLD CORP EQUITY CA 11777Q209 517961 79800 SH DFND 11700 0 68100 B2GOLD CORP EQUITY CA 11777Q209 19536576 3009917 SH SOLE 2970218 0 39699 THE BUCKLE INC EQUITY US CM 118440106 96526 4734 SH DFND 7 0 0 4734 THE BUCKLE INC EQUITY US CM 118440106 371139 18202 SH SOLE 7 1508 0 885 THE BUCKLE INC EQUITY US CM 118440106 309480 15178 SH DFND 8 11681 0 3497 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 897735 27521 SH DFND 2 27521 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1696664 52013 SH SOLE 7 5362 0 1651 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 4542760 139263 SH DFND 8 130788 0 8475 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 22182 680 SH SOLE 8 680 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2729456 13244 SH DFND 1 0 0 13244 BURLINGTON STORES INC EQUITY US CM 122017106 1929002 9360 SH DFND 2 9360 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 37508 182 SH DFND 7 182 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 22037822 106933 SH SOLE 7 53782 0 26940 BURLINGTON STORES INC EQUITY US CM 122017106 11947862 57974 SH DFND 8 24003 830 33141 BURLINGTON STORES INC EQUITY US CM 122017106 418569 2031 SH SOLE 8 1606 0 425 BURLINGTON STORES INC EQUITY US CM 122017106 726673 3526 SH DFND 9 3526 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2137566 10372 SH DFND 5130 0 5242 BURLINGTON STORES INC EQUITY US CM 122017106 329332 1598 SH OTR 1598 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 5077646 24638 SH SOLE 19274 0 5364 CAI INTERNATIONAL INC EQUITY US CM 12477X106 251680 9142 SH SOLE 7 2207 0 0 CBIZ INC EQUITY US CM 124805102 266710 11662 SH DFND 7 0 0 11662 CBIZ INC EQUITY US CM 124805102 865561 37847 SH SOLE 7 3282 0 0 CBIZ INC EQUITY US CM 124805102 507965 22211 SH DFND 8 17699 0 4512 CBIZ INC EQUITY US CM 124805102 9102 398 SH SOLE 8 398 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 2778 17247 SH DFND 8 17247 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14283721 162796 SH DFND 1 0 0 162796 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3900569 44456 SH SOLE 1 44456 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3071075 35002 SH DFND 2 35002 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 515209 5872 SH DFND 7 5872 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 15738450 179376 SH SOLE 7 93695 0 44421 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 12028716 137095 SH DFND 8 108477 1340 27278 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 803610 9159 SH SOLE 8 8449 0 710 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1901940 21677 SH DFND 9 21677 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2699058 30762 SH DFND 23155 0 7607 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 235757 2687 SH OTR 2687 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5667302 64592 SH SOLE 36315 0 28277 CBRE GROUP INC EQUITY US CM 12504L109 3727915 79368 SH DFND 1 0 0 79368 CBRE GROUP INC EQUITY US CM 12504L109 1496558 31862 SH DFND 2 31862 0 0 CBRE GROUP INC EQUITY US CM 12504L109 40817 869 SH DFND 7 869 0 0 CBRE GROUP INC EQUITY US CM 12504L109 26352002 561039 SH SOLE 7 290497 0 154799 CBRE GROUP INC EQUITY US CM 12504L109 33903791 721818 SH DFND 8 317260 4872 399686 CBRE GROUP INC EQUITY US CM 12504L109 4644394 98880 SH SOLE 8 96949 0 1931 CBRE GROUP INC EQUITY US CM 12504L109 1111169 23657 SH DFND 9 23657 0 0 CBRE GROUP INC EQUITY US CM 12504L109 4732697 100760 SH DFND 61390 0 39370 CBRE GROUP INC EQUITY US CM 12504L109 382712 8148 SH OTR 8148 0 0 CBRE GROUP INC EQUITY US CM 12504L109 16659460 354683 SH SOLE 278758 0 75925 CDK GLOBAL INC W I EQUITY US CM 12508E101 1440257 33041 SH DFND 1 0 0 33041 CDK GLOBAL INC W I EQUITY US CM 12508E101 1944550 44610 SH DFND 2 44610 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 13208 303 SH DFND 7 303 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 10379870 238125 SH SOLE 7 143323 0 52262 CDK GLOBAL INC W I EQUITY US CM 12508E101 1976196 45336 SH DFND 8 9996 933 34407 CDK GLOBAL INC W I EQUITY US CM 12508E101 123577 2835 SH SOLE 8 1716 0 1119 CDK GLOBAL INC W I EQUITY US CM 12508E101 679525 15589 SH DFND 9 15589 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 848435 19464 SH DFND 9309 0 10155 CDK GLOBAL INC W I EQUITY US CM 12508E101 121485 2787 SH OTR 2787 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 1767967 40559 SH SOLE 37008 0 3551 CDW CORP EQUITY US CM 12514G108 3728021 31189 SH DFND 1 2119 0 29070 CDW CORP EQUITY US CM 12514G108 987676 8263 SH DFND 2 8263 0 0 CDW CORP EQUITY US CM 12514G108 51876 434 SH DFND 7 434 0 0 CDW CORP EQUITY US CM 12514G108 33730648 282194 SH SOLE 7 177416 0 51679 CDW CORP EQUITY US CM 12514G108 13486809 112832 SH DFND 8 33043 1692 78097 CDW CORP EQUITY US CM 12514G108 454811 3805 SH SOLE 8 2840 0 965 CDW CORP EQUITY US CM 12514G108 556412 4655 SH DFND 9 4655 0 0 CDW CORP EQUITY US CM 12514G108 5483439 45875 SH DFND 36488 0 9387 CDW CORP EQUITY US CM 12514G108 416443 3484 SH OTR 3484 0 0 CDW CORP EQUITY US CM 12514G108 5939685 49692 SH SOLE 45259 0 4433 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 80680974 2627189 SH DFND 1 692961 0 1934228 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6562451 213691 SH SOLE 1 213691 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8338809 271534 SH DFND 2 271534 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 19409 632 SH DFND 7 632 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 17697191 576268 SH SOLE 7 417577 0 75336 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15314493 498681 SH DFND 8 364816 3724 130141 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 378132 12313 SH SOLE 8 10907 0 1406 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 737746 24023 SH DFND 9 24023 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 677923 22075 SH DFND 9165 0 12910 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 152782 4975 SH OTR 4975 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10255789 333956 SH SOLE 101948 0 232008 CGI INC EQUITY CA 12532H104 841246 12433 SH DFND 1 3830 0 8603 CGI INC EQUITY CA 12532H104 1968975 29100 SH DFND 2 29100 0 0 CGI INC EQUITY CA 12532H104 966827 14289 SH DFND 7 14289 0 0 CGI INC EQUITY CA 12532H104 26715131 394830 SH SOLE 7 280519 0 103819 CGI INC EQUITY CA 12532H104 31446353 464754 SH DFND 8 302669 3173 158912 CGI INC EQUITY CA 12532H104 2813672 41584 SH SOLE 8 40117 0 1467 CGI INC EQUITY CA 12532H104 1854219 27404 SH DFND 9 27404 0 0 CGI INC EQUITY CA 12532H104 2321360 34308 SH DFND 17467 0 16841 CGI INC EQUITY CA 12532H104 35208583 520357 SH SOLE 513262 0 7095 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3162167 30944 SH DFND 1 0 0 30944 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 11807237 115542 SH DFND 2 115542 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1089039 10657 SH DFND 7 10657 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 42908252 419887 SH SOLE 7 307360 0 65502 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 36987773 361951 SH DFND 8 245779 1594 114578 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3384430 33119 SH SOLE 8 32255 0 864 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2906795 28445 SH DFND 9 28445 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4172622 40832 SH DFND 27549 0 13283 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 322512 3156 SH OTR 3156 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 20725665 202815 SH SOLE 116311 0 86504 CIGNA CORP EQUITY US CM 125523100 13348661 78795 SH DFND 1 0 0 78795 CIGNA CORP EQUITY US CM 125523100 3862379 22799 SH DFND 2 22799 0 0 CIGNA CORP EQUITY US CM 125523100 2283308 13478 SH DFND 7 13478 0 0 CIGNA CORP EQUITY US CM 125523100 100482323 593131 SH SOLE 7 305360 0 153485 CIGNA CORP EQUITY US CM 125523100 71751233 423536 SH DFND 8 171569 4854 247113 CIGNA CORP EQUITY US CM 125523100 17823795 105211 SH SOLE 8 102735 0 2476 CIGNA CORP EQUITY US CM 125523100 3808845 22483 SH DFND 9 22483 0 0 CIGNA CORP EQUITY US CM 125523100 11758748 69410 SH DFND 43485 0 25925 CIGNA CORP EQUITY US CM 125523100 1509104 8908 SH OTR 8908 0 0 CIGNA CORP EQUITY US CM 125523100 61597815 363602 SH SOLE 322551 0 41051 CIT GROUP INC EQUITY US CM 125581801 436339 24638 SH DFND 2 24638 0 0 CIT GROUP INC EQUITY US CM 125581801 265331 14982 SH DFND 7 0 0 14982 CIT GROUP INC EQUITY US CM 125581801 767392 43331 SH SOLE 7 6438 0 3149 CIT GROUP INC EQUITY US CM 125581801 838197 47329 SH DFND 8 36042 0 11287 CIT GROUP INC EQUITY US CM 125581801 8837 499 SH SOLE 8 499 0 0 CIT GROUP INC EQUITY 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EQUITY US CM 125896100 3421397 55714 SH DFND 1 0 0 55714 CMS ENERGY CORP EQUITY US CM 125896100 4294278 69928 SH DFND 2 69928 0 0 CMS ENERGY CORP EQUITY US CM 125896100 551646 8983 SH DFND 7 8983 0 0 CMS ENERGY CORP EQUITY US CM 125896100 29004803 472314 SH SOLE 7 264763 0 105094 CMS ENERGY CORP EQUITY US CM 125896100 43338756 705728 SH DFND 8 286429 3789 415510 CMS ENERGY CORP EQUITY US CM 125896100 4248160 69177 SH SOLE 8 69177 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1076333 17527 SH DFND 9 17527 0 0 CMS ENERGY CORP EQUITY US CM 125896100 4063193 66165 SH DFND 46687 0 19478 CMS ENERGY CORP EQUITY US CM 125896100 398182 6484 SH OTR 6484 0 0 CMS ENERGY CORP EQUITY US CM 125896100 18062708 294133 SH SOLE 284499 0 9634 CNA FINANCIAL CORP EQUITY US CM 126117100 234372 7815 SH DFND 8 7815 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 526898 32849 SH DFND 2 32849 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 380838 23743 SH DFND 7 0 0 23743 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1118101 69707 SH SOLE 7 6097 0 6566 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 868983 54176 SH DFND 8 39500 0 14676 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 8662 540 SH SOLE 8 540 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 188566 11756 SH DFND 9 11756 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 261220 6379 SH DFND 2 6379 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 125184 3057 SH DFND 7 0 0 3057 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 471007 11502 SH SOLE 7 1476 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 405814 9910 SH DFND 8 7611 0 2299 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 5283 129 SH SOLE 8 129 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 411897 5332 SH SOLE 7 295 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 440094 5697 SH DFND 8 4751 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 11742 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 11958306 153963 SH DFND 1 0 0 153963 CSX CORP EQUITY US CM 126408103 4259733 54844 SH SOLE 1 54844 0 0 CSX CORP EQUITY US CM 126408103 5391618 69417 SH DFND 2 69417 0 0 CSX CORP EQUITY US CM 126408103 157282 2025 SH DFND 7 2025 0 0 CSX CORP EQUITY US CM 126408103 96543033 1242990 SH SOLE 7 648334 0 322457 CSX CORP EQUITY US CM 126408103 49530625 637706 SH DFND 8 287403 10009 340294 CSX CORP EQUITY US CM 126408103 17561808 226108 SH SOLE 8 220969 0 5139 CSX CORP EQUITY US CM 126408103 2623848 33782 SH DFND 9 33782 0 0 CSX CORP EQUITY US CM 126408103 5789444 74539 SH DFND 19949 0 54590 CSX CORP EQUITY US CM 126408103 1440545 18547 SH OTR 18547 0 0 CSX CORP EQUITY US CM 126408103 56005662 721072 SH SOLE 667679 0 53393 CTS CORP EQUITY US CM 126501105 44280 2010 SH DFND 7 0 0 2010 CTS CORP EQUITY US CM 126501105 301877 13703 SH SOLE 7 1500 0 0 CTS CORP EQUITY US CM 126501105 269075 12214 SH DFND 8 8151 0 4063 CNX RESOURCES CORP EQUITY US CM 12653C108 426254 45154 SH DFND 2 45154 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1000791 106016 SH SOLE 7 12528 0 14380 CNX RESOURCES CORP EQUITY US CM 12653C108 747827 79219 SH DFND 8 62101 0 17118 CNX RESOURCES CORP EQUITY US CM 12653C108 9676 1025 SH SOLE 8 1025 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 139448 14772 SH DFND 9 14772 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 416964 25073 SH DFND 2 25073 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 439847 26449 SH DFND 7 0 0 26449 CVB FINANCIAL CORP EQUITY US CM 126600105 964207 57980 SH SOLE 7 5800 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 757098 45526 SH DFND 8 35298 0 10228 CVB FINANCIAL CORP EQUITY US CM 126600105 6436 387 SH SOLE 8 387 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 127786 10322 SH DFND 7 0 0 10322 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 162735 13145 SH SOLE 7 4400 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 188349 15214 SH DFND 8 12388 0 2826 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 168368 13600 SH DFND 9 13600 0 0 CVS HEALTH CORP EQUITY US CM 126650100 16433585 281397 SH DFND 1 0 0 281397 CVS HEALTH CORP EQUITY US CM 126650100 7040704 120560 SH DFND 2 120560 0 0 CVS HEALTH CORP EQUITY US CM 126650100 196282 3361 SH DFND 7 3361 0 0 CVS HEALTH CORP EQUITY US CM 126650100 131316080 2248563 SH SOLE 7 1255315 0 519324 CVS HEALTH CORP EQUITY US CM 126650100 68770030 1177569 SH DFND 8 561007 16877 599685 CVS HEALTH CORP EQUITY US CM 126650100 5344535 91516 SH SOLE 8 83244 0 8272 CVS HEALTH CORP EQUITY US CM 126650100 7673293 131392 SH DFND 9 131392 0 0 CVS HEALTH CORP EQUITY US CM 126650100 11570383 198123 SH DFND 104917 0 93206 CVS HEALTH CORP EQUITY US CM 126650100 1840242 31511 SH OTR 31511 0 0 CVS HEALTH CORP EQUITY US CM 126650100 40383250 691494 SH SOLE 454612 0 236882 CABLE ONE INC EQUITY US CM 12685J105 1736481 921 SH DFND 1 0 0 921 CABLE ONE INC EQUITY US CM 12685J105 554316 294 SH DFND 2 294 0 0 CABLE ONE INC EQUITY US CM 12685J105 15083 8 SH DFND 7 8 0 0 CABLE ONE INC EQUITY US CM 12685J105 10482991 5560 SH SOLE 7 3065 0 885 CABLE ONE INC EQUITY US CM 12685J105 3212772 1704 SH DFND 8 461 12 1231 CABLE ONE INC EQUITY US CM 12685J105 2004212 1063 SH SOLE 8 1048 0 15 CABLE ONE INC EQUITY US CM 12685J105 1823210 967 SH DFND 773 0 194 CABLE ONE INC EQUITY US CM 12685J105 294127 156 SH OTR 156 0 0 CABLE ONE INC EQUITY US CM 12685J105 7157092 3796 SH SOLE 3763 0 33 CABOT CORPORTATION EQUITY US CM 127055101 407427 11308 SH DFND 1 0 0 11308 CABOT CORPORTATION EQUITY US CM 127055101 456644 12674 SH DFND 2 12674 0 0 CABOT CORPORTATION EQUITY US CM 127055101 562032 15599 SH DFND 7 0 0 15599 CABOT CORPORTATION EQUITY US CM 127055101 863063 23954 SH SOLE 7 3600 0 0 CABOT CORPORTATION EQUITY US CM 127055101 806243 22377 SH DFND 8 17743 0 4634 CABOT CORPORTATION EQUITY US CM 127055101 10989 305 SH SOLE 8 305 0 0 CABOT CORPORTATION EQUITY US CM 127055101 655494 18193 SH DFND 18193 0 0 CABOT CORPORTATION EQUITY US CM 127055101 42587 1182 SH OTR 1182 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1623038 93493 SH DFND 1 0 0 93493 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1294171 74549 SH DFND 2 74549 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 16926 975 SH DFND 7 975 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10883609 626936 SH SOLE 7 330784 0 163527 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10843733 624639 SH DFND 8 327906 4986 291747 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 97078 5592 SH SOLE 8 2846 0 2746 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 810382 46681 SH DFND 9 46681 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2525568 145482 SH DFND 117875 0 27607 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 164798 9493 SH OTR 9493 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 5316222 306234 SH SOLE 126868 0 179366 CACI INTERNATIONAL INC EQUITY US CM 127190304 1117811 5244 SH DFND 1 0 0 5244 CACI INTERNATIONAL INC EQUITY US CM 127190304 518831 2434 SH DFND 2 2434 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 858608 4028 SH DFND 7 0 0 4028 CACI INTERNATIONAL INC EQUITY US CM 127190304 2641479 12392 SH SOLE 7 1262 0 925 CACI INTERNATIONAL INC EQUITY US CM 127190304 3054369 14329 SH DFND 8 12401 0 1928 CACI INTERNATIONAL INC EQUITY US CM 127190304 31761 149 SH SOLE 8 149 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 204847 961 SH DFND 9 961 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1596568 7490 SH DFND 7490 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 131520 617 SH OTR 617 0 0 CACTUS INC ORD EQUITY US CM 127203107 583625 30413 SH DFND 7 0 0 30413 CACTUS INC ORD EQUITY US CM 127203107 304661 15876 SH SOLE 7 1782 0 0 CACTUS INC ORD EQUITY US CM 127203107 285912 14899 SH DFND 8 11595 0 3304 CACTUS INC ORD EQUITY US CM 127203107 2783 145 SH SOLE 8 145 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7135787 66921 SH DFND 1 4201 0 62720 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1719515 16126 SH DFND 2 16126 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 76667 719 SH DFND 7 719 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 70881226 664740 SH SOLE 7 430594 0 136354 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 87205960 817837 SH DFND 8 458378 3847 355612 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1271350 11923 SH SOLE 8 10155 0 1768 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1699789 15941 SH DFND 9 15941 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8192170 76828 SH DFND 49976 0 26852 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 720712 6759 SH OTR 6759 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 12268421 115056 SH SOLE 87975 0 27081 CADENCE BANCORP EQUITY US CM 12739A100 353186 41116 SH DFND 7 0 0 41116 CADENCE BANCORP EQUITY US CM 12739A100 502901 58545 SH SOLE 7 5426 0 0 CADENCE BANCORP EQUITY US CM 12739A100 451258 52533 SH DFND 8 42346 0 10187 CADENCE BANCORP EQUITY US CM 12739A100 9475 1103 SH SOLE 8 1103 0 0 CADIZ INC EQUITY US CM 127537207 42699 4300 SH DFND 7 0 0 4300 CADIZ INC EQUITY US CM 127537207 103272 10400 SH SOLE 7 1200 0 0 CADIZ INC EQUITY US CM 127537207 175761 17700 SH DFND 8 16200 0 1500 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1595580 28462 SH DFND 2 28462 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3653038 65163 SH SOLE 7 6435 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2935525 52364 SH DFND 8 41058 0 11306 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 49893 890 SH SOLE 8 890 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 283383 5055 SH OTR 5055 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 289770 7552 SH DFND 2 7552 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 683370 17810 SH SOLE 7 1243 0 1891 CAL MAINE FOODS INC EQUITY US CM 128030202 563885 14696 SH DFND 8 12422 0 2274 CAL MAINE FOODS INC EQUITY US CM 128030202 4643 121 SH SOLE 8 121 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 106695 1610 SH DFND 7 0 0 1610 CALAVO GROWERS INC EQUITY US CM 128246105 380589 5743 SH SOLE 7 643 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 450967 6805 SH DFND 8 5698 0 1107 CALAVO GROWERS INC EQUITY US CM 128246105 11796 178 SH SOLE 8 178 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 3824 88 SH DFND 1 88 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 437846 10077 SH DFND 2 10077 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 564807 12999 SH DFND 7 0 0 12999 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1837110 42281 SH SOLE 7 20351 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 669391 15406 SH DFND 8 11840 0 3566 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 9168 211 SH SOLE 8 211 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 47969 1104 SH OTR 1104 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 269390 6200 SH SOLE 6200 0 0 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 20355 5900 SH DFND 7 0 0 5900 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 63135 18300 SH SOLE 7 1800 0 0 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 43815 12700 SH DFND 8 10600 0 2100 CALIX NETWORKS INC EQUITY US CM 13100M509 400850 22545 SH SOLE 7 2038 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 301869 16978 SH DFND 8 13478 0 3500 CALLAWAY GOLF EQUITY US CM 131193104 317150 16570 SH DFND 7 0 0 16570 CALLAWAY GOLF EQUITY US CM 131193104 931888 48688 SH SOLE 7 4456 0 0 CALLAWAY GOLF EQUITY US CM 131193104 563003 29415 SH DFND 8 22836 0 6579 CALLAWAY GOLF EQUITY US CM 131193104 5685 297 SH SOLE 8 297 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1553858 17463 SH DFND 1 0 0 17463 CAMDEN PROPERTY TRUST REST INV TS 133131102 6161242 69243 SH DFND 2 69243 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 7665182 86145 SH DFND 7 235 0 85910 CAMDEN PROPERTY TRUST REST INV TS 133131102 37159916 417621 SH SOLE 7 134582 0 174812 CAMDEN PROPERTY TRUST REST INV TS 133131102 7054601 79283 SH DFND 8 19147 998 59138 CAMDEN PROPERTY TRUST REST INV TS 133131102 159630 1794 SH SOLE 8 1260 0 534 CAMDEN PROPERTY TRUST REST INV TS 133131102 573832 6449 SH DFND 9 6449 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1287185 14466 SH DFND 8216 0 6250 CAMDEN PROPERTY TRUST REST INV TS 133131102 191663 2154 SH OTR 2154 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 3087161 34695 SH SOLE 31299 0 3396 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2295108 47449 SH DFND 1 0 0 47449 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3410665 70512 SH DFND 2 70512 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 676890 13994 SH DFND 7 13994 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14649580 302865 SH SOLE 7 162682 0 81735 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12919918 267106 SH DFND 8 128591 2516 135999 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2594518 53639 SH SOLE 8 52511 0 1128 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 904858 18707 SH DFND 9 18707 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2953085 61052 SH DFND 39447 0 21605 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 203444 4206 SH OTR 4206 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13837302 286072 SH SOLE 153141 0 132931 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 169218 5688 SH DFND 7 0 0 5688 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 447440 15040 SH SOLE 7 1700 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 324811 10918 SH DFND 8 8622 0 2296 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 5891 198 SH SOLE 8 198 0 0 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 752458 23500 SH SOLE 7 2100 0 0 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 713938 22297 SH DFND 8 15997 0 6300 CANADIAN SOLAR INC NON US EQTY 136635109 280800 8000 SH DFND 9 8000 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 485423 13028 SH DFND 2 13028 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 478083 12831 SH DFND 7 0 0 12831 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1410589 37858 SH SOLE 7 3594 0 1795 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1041678 27957 SH DFND 8 21851 0 6106 CANNAE HOLDINGS INC EQUITY US CM 13765N107 16394 440 SH SOLE 8 440 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 259861 5914 SH DFND 2 5914 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 302615 6887 SH DFND 7 0 0 6887 CANTEL MEDICAL CORP EQUITY US CM 138098108 801729 18246 SH SOLE 7 1583 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 648202 14752 SH DFND 8 11910 0 2842 CANTEL MEDICAL CORP EQUITY US CM 138098108 9974 227 SH SOLE 8 227 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6567285 91390 SH DFND 1 0 0 91390 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3072374 42755 SH DFND 2 42755 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18999928 264402 SH DFND 7 264402 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 52306248 727891 SH SOLE 7 388260 0 179950 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 38280037 532703 SH DFND 8 372415 5241 155047 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2172615 30234 SH SOLE 8 27236 0 2998 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3946982 54926 SH DFND 9 54926 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2903719 40408 SH DFND 8548 0 31860 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 800449 11139 SH OTR 11139 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 14109424 196346 SH SOLE 161322 0 35024 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 299093 32282 SH DFND 2 32282 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 167002 18025 SH DFND 7 0 0 18025 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 585975 63246 SH SOLE 7 13440 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 397514 42905 SH DFND 8 28707 0 14198 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 1353 146 SH SOLE 8 146 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 160294 28522 SH DFND 7 0 0 28522 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 220096 39163 SH SOLE 7 3400 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 184691 32863 SH DFND 8 27267 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 3985 709 SH SOLE 8 709 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 313340 24624 SH DFND 7 0 0 24624 CARA THERAPEUTICS INC EQUITY US CM 140755109 190315 14956 SH SOLE 7 2000 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 254487 19999 SH DFND 8 17024 0 2975 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2743335 58431 SH DFND 1 0 0 58431 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1664331 35449 SH DFND 2 35449 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 35588 758 SH DFND 7 758 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23014280 490187 SH SOLE 7 249806 0 136304 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21610474 460287 SH DFND 8 269395 3578 187314 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4167423 88763 SH SOLE 8 86873 0 1890 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3366456 71703 SH DFND 9 71703 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 9883585 210513 SH DFND 187976 0 22537 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 328274 6992 SH OTR 6992 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 15608621 332452 SH SOLE 255157 0 77295 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 407273 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 603393 15334 SH SOLE 7 1300 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 480464 12210 SH DFND 8 9596 0 2614 CARDLYTICS INC EQUITY US CM 14161W105 261109 3700 SH DFND 7 0 0 3700 CARDLYTICS INC EQUITY US CM 14161W105 748042 10600 SH SOLE 7 1000 0 0 CARDLYTICS INC EQUITY US CM 14161W105 564560 8000 SH DFND 8 6300 0 1700 CARDLYTICS INC EQUITY US CM 14161W105 8045 114 SH SOLE 8 114 0 0 CAREDX INC EQUITY US CM 14167L103 7891406 207997 SH DFND 1 186403 0 21594 CAREDX INC EQUITY US CM 14167L103 5686333 149877 SH SOLE 1 149877 0 0 CAREDX INC EQUITY US CM 14167L103 227640 6000 SH DFND 7 0 0 6000 CAREDX INC EQUITY US CM 14167L103 614628 16200 SH SOLE 7 1800 0 0 CAREDX INC EQUITY US CM 14167L103 591674 15595 SH DFND 8 12595 0 3000 CAREDX INC EQUITY US CM 14167L103 7398 195 SH SOLE 8 195 0 0 CARETRUST REIT INC REST INV TS 14174T107 605368 34019 SH DFND 2 34019 0 0 CARETRUST REIT INC REST INV TS 14174T107 4776125 268397 SH SOLE 7 64518 0 83999 CARETRUST REIT INC REST INV TS 14174T107 1125552 63251 SH DFND 8 22436 0 40815 CARETRUST REIT INC REST INV TS 14174T107 7581 426 SH SOLE 8 426 0 0 CARGURUS INC EQUITY US CM 141788109 258911 11970 SH DFND 2 11970 0 0 CARGURUS INC EQUITY US CM 141788109 752724 34800 SH SOLE 7 3300 0 0 CARGURUS INC EQUITY US CM 141788109 641027 29636 SH DFND 8 21736 0 7900 CARGURUS INC EQUITY US CM 141788109 10253 474 SH SOLE 8 474 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1310216 10707 SH DFND 1 0 0 10707 CARLISLE COMPANIES INC EQUITY US CM 142339100 640729 5236 SH DFND 2 5236 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1027419 8396 SH DFND 7 0 0 8396 CARLISLE COMPANIES INC EQUITY US CM 142339100 3081521 25182 SH SOLE 7 2481 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 2368716 19357 SH DFND 8 15059 0 4298 CARLISLE COMPANIES INC EQUITY US CM 142339100 28512 233 SH SOLE 8 233 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1654565 13521 SH DFND 13521 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 155532 1271 SH OTR 1271 0 0 CARMAX INC EQUITY US CM 143130102 3035695 33029 SH DFND 1 0 0 33029 CARMAX INC EQUITY US CM 143130102 1395929 15188 SH DFND 2 15188 0 0 CARMAX INC EQUITY US CM 143130102 32260 351 SH DFND 7 351 0 0 CARMAX INC EQUITY US CM 143130102 23822429 259193 SH SOLE 7 136856 0 63249 CARMAX INC EQUITY US CM 143130102 11502997 125155 SH DFND 8 54758 2714 67683 CARMAX INC EQUITY US CM 143130102 256245 2788 SH SOLE 8 1643 0 1145 CARMAX INC EQUITY US CM 143130102 854120 9293 SH DFND 9 9293 0 0 CARMAX INC EQUITY US CM 143130102 2042975 22228 SH DFND 10519 0 11709 CARMAX INC EQUITY US CM 143130102 363688 3957 SH OTR 3957 0 0 CARMAX INC EQUITY US CM 143130102 6408149 69722 SH SOLE 59024 0 10698 CARLYLE GROUP INC THE EQUITY US CM 14316J108 326631 13240 SH DFND 1 0 0 13240 CARLYLE GROUP INC THE EQUITY US CM 14316J108 370025 14999 SH DFND 2 14999 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 10756 436 SH DFND 7 436 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3954255 160286 SH SOLE 7 89308 0 34343 CARLYLE GROUP INC THE EQUITY US CM 14316J108 4848395 196530 SH DFND 8 166639 970 28921 CARLYLE GROUP INC THE EQUITY US CM 14316J108 53805 2181 SH SOLE 8 1700 0 481 CARLYLE GROUP INC THE EQUITY US CM 14316J108 406858 16492 SH DFND 6415 0 10077 CARLYLE GROUP INC THE EQUITY US CM 14316J108 90539 3670 SH OTR 3670 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1519253 61583 SH SOLE 46983 0 14600 CARNIVAL CORP EQUITY US CM 143658300 3398316 223868 SH DFND 1 114617 0 109251 CARNIVAL CORP EQUITY US CM 143658300 7361769 484965 SH DFND 2 484965 0 0 CARNIVAL CORP EQUITY US CM 143658300 18990 1251 SH DFND 7 1251 0 0 CARNIVAL CORP EQUITY US CM 143658300 10712223 705680 SH SOLE 7 391644 0 156487 CARNIVAL CORP EQUITY US CM 143658300 8241951 542948 SH DFND 8 244135 5637 293176 CARNIVAL CORP EQUITY US CM 143658300 191283 12601 SH SOLE 8 9894 0 2707 CARNIVAL CORP EQUITY US CM 143658300 675024 44468 SH DFND 9 44468 0 0 CARNIVAL CORP EQUITY US CM 143658300 595496 39229 SH DFND 0 0 39229 CARNIVAL CORP EQUITY US CM 143658300 176058 11598 SH OTR 11598 0 0 CARNIVAL CORP EQUITY US CM 143658300 3146905 207306 SH SOLE 163605 0 43701 CARRIAGE SERVICES INC EQUITY US CM 143905107 54146 2427 SH DFND 7 0 0 2427 CARRIAGE SERVICES INC EQUITY US CM 143905107 182942 8200 SH SOLE 7 700 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 370028 20376 SH SOLE 7 1800 0 1300 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 264791 14581 SH DFND 8 10656 0 3925 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 5412 298 SH SOLE 8 298 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 5269036 172529 SH DFND 1 0 0 172529 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3908662 127985 SH DFND 2 127985 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 57507 1883 SH DFND 7 1883 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 39784702 1302708 SH SOLE 7 685890 0 297071 CARRIER GLOBAL CORP EQUITY US CM 14448C104 24288157 795290 SH DFND 8 577620 10404 207266 CARRIER GLOBAL CORP EQUITY US CM 14448C104 1046208 34257 SH SOLE 8 28762 0 5495 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3370944 110378 SH DFND 9 110378 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 7896270 258555 SH DFND 196478 0 62077 CARRIER GLOBAL CORP EQUITY US CM 14448C104 612663 20061 SH OTR 20061 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 9603975 314472 SH SOLE 286317 0 28155 CARS COM INC EQUITY US CM 14575E105 84816 10497 SH DFND 7 0 0 10497 CARS COM INC EQUITY US CM 14575E105 341647 42283 SH SOLE 7 4095 0 0 CARS COM INC EQUITY US CM 14575E105 192886 23872 SH DFND 8 19036 0 4836 CARS COM INC EQUITY US CM 14575E105 2060 255 SH SOLE 8 255 0 0 CARS COM INC EQUITY US CM 14575E105 180968 22397 SH DFND 9 22397 0 0 CARTER S INC EQUITY US CM 146229109 760692 8786 SH DFND 1 0 0 8786 CARTER S INC EQUITY US CM 146229109 841731 9722 SH DFND 2 9722 0 0 CARTER S INC EQUITY US CM 146229109 547532 6324 SH DFND 7 0 0 6324 CARTER S INC EQUITY US CM 146229109 1718094 19844 SH SOLE 7 1901 0 1776 CARTER S INC EQUITY US CM 146229109 1406925 16250 SH DFND 8 12937 0 3313 CARTER S INC EQUITY US CM 146229109 27792 321 SH SOLE 8 321 0 0 CARTER S INC EQUITY US CM 146229109 231948 2679 SH DFND 9 2679 0 0 CARTER S INC EQUITY US CM 146229109 1089350 12582 SH DFND 12582 0 0 CARTER S INC EQUITY US CM 146229109 88745 1025 SH OTR 1025 0 0 CARVANA CO EQUITY US CM 146869102 2310232 10357 SH DFND 1 0 0 10357 CARVANA CO EQUITY US CM 146869102 1833776 8221 SH DFND 2 8221 0 0 CARVANA CO EQUITY US CM 146869102 6357210 28500 SH SOLE 7 2700 0 0 CARVANA CO EQUITY US CM 146869102 4910666 22015 SH DFND 8 17315 0 4700 CARVANA CO EQUITY US CM 146869102 74725 335 SH SOLE 8 335 0 0 CARVANA CO EQUITY US CM 146869102 343289 1539 SH OTR 1539 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 8165773 146209 SH DFND 1 131189 0 15020 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 5663749 101410 SH SOLE 1 101410 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 495892 8879 SH DFND 2 8879 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 467185 8365 SH DFND 7 0 0 8365 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 970617 17379 SH SOLE 7 2100 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 879247 15743 SH DFND 8 11743 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 13907 249 SH SOLE 8 249 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1375011 7740 SH DFND 1 187 0 7553 CASEY S GENERAL STORES INC EQUITY US CM 147528103 598858 3371 SH DFND 2 3371 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1029482 5795 SH DFND 7 0 0 5795 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3089155 17389 SH SOLE 7 2116 0 1011 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1797107 10116 SH DFND 8 10116 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 38550 217 SH SOLE 8 217 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 302183 1701 SH DFND 9 1701 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 4017732 22616 SH DFND 22616 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 169656 955 SH OTR 955 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 246953 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 168243 4181 SH SOLE 7 0 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 299748 7449 SH DFND 8 5412 0 2037 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5312 132 SH SOLE 8 132 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 7388528 143606 SH DFND 1 128841 0 14765 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 5300945 103031 SH SOLE 1 103031 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 61740 1200 SH DFND 7 0 0 1200 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 246960 4800 SH SOLE 7 200 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 334425 6500 SH DFND 8 5100 0 1400 CATALENT INC EQUITY US CM 148806102 2618284 30566 SH DFND 1 0 0 30566 CATALENT INC EQUITY US CM 148806102 789443 9216 SH DFND 2 9216 0 0 CATALENT INC EQUITY US CM 148806102 39404 460 SH DFND 7 460 0 0 CATALENT INC EQUITY US CM 148806102 21055314 245801 SH SOLE 7 131497 0 56832 CATALENT INC EQUITY US CM 148806102 8739633 102027 SH DFND 8 32480 2244 67303 CATALENT INC EQUITY US CM 148806102 256380 2993 SH SOLE 8 1981 0 1012 CATALENT INC EQUITY US CM 148806102 1236159 14431 SH DFND 5361 0 9070 CATALENT INC EQUITY US CM 148806102 323024 3771 SH OTR 3771 0 0 CATALENT INC EQUITY US CM 148806102 5363516 62614 SH SOLE 50663 0 11951 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 69498 23400 SH DFND 7 0 0 23400 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 117018 39400 SH SOLE 7 5600 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 102468 34501 SH DFND 8 25401 0 9100 CATERPILLAR EQUITY US CM 149123101 17300953 115997 SH DFND 1 0 0 115997 CATERPILLAR EQUITY US CM 149123101 4114303 27585 SH SOLE 1 27585 0 0 CATERPILLAR EQUITY US CM 149123101 7364281 49375 SH DFND 2 49375 0 0 CATERPILLAR EQUITY US CM 149123101 218206 1463 SH DFND 7 1463 0 0 CATERPILLAR EQUITY US CM 149123101 136425417 914686 SH SOLE 7 487818 0 227776 CATERPILLAR EQUITY US CM 149123101 78613088 527074 SH DFND 8 241552 7190 278332 CATERPILLAR EQUITY US CM 149123101 23611191 158305 SH SOLE 8 154748 0 3557 CATERPILLAR EQUITY US CM 149123101 4729397 31709 SH DFND 9 31709 0 0 CATERPILLAR EQUITY US CM 149123101 8242774 55265 SH DFND 14062 0 41203 CATERPILLAR EQUITY US CM 149123101 1955058 13108 SH OTR 13108 0 0 CATERPILLAR EQUITY US CM 149123101 95185890 638189 SH SOLE 469385 0 168804 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 56313 6306 SH DFND 7 0 0 6306 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 207256 23209 SH SOLE 7 3400 0 0 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 247745 27743 SH DFND 8 21743 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 768 86 SH SOLE 8 86 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 381156 17581 SH DFND 2 17581 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 159218 7344 SH DFND 7 0 0 7344 CATHAY GENERAL BANCORP EQUITY US CM 149150104 765066 35289 SH SOLE 7 3785 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 608882 28085 SH DFND 8 22086 0 5999 CATHAY GENERAL BANCORP EQUITY US CM 149150104 7458 344 SH SOLE 8 344 0 0 CATO CORP EQUITY US CM 149205106 30592 3912 SH DFND 7 0 0 3912 CATO CORP EQUITY US CM 149205106 49845 6374 SH SOLE 7 375 0 0 CATO CORP EQUITY US CM 149205106 161029 20592 SH DFND 8 15961 0 4631 CAVCO INDUSTRIES INC EQUITY US CM 149568107 327263 1815 SH DFND 7 0 0 1815 CAVCO INDUSTRIES INC EQUITY US CM 149568107 492607 2732 SH SOLE 7 300 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 465019 2579 SH DFND 8 1975 0 604 CAVCO INDUSTRIES INC EQUITY US CM 149568107 16589 92 SH SOLE 8 92 0 0 CEL SCI CORP EQUITY US CM 150837607 67575 5300 SH DFND 7 0 0 5300 CEL SCI CORP EQUITY US CM 150837607 201539 15807 SH SOLE 7 1507 0 0 CEL SCI CORP EQUITY US CM 150837607 155550 12200 SH DFND 8 9600 0 2600 CELANESE CORP EQUITY US CM 150870103 2501114 23277 SH DFND 1 0 0 23277 CELANESE CORP EQUITY US CM 150870103 1553834 14461 SH DFND 2 14461 0 0 CELANESE CORP EQUITY US CM 150870103 42120 392 SH DFND 7 392 0 0 CELANESE CORP EQUITY US CM 150870103 18994366 176774 SH SOLE 7 95129 0 42381 CELANESE CORP EQUITY US CM 150870103 8751802 81450 SH DFND 8 29666 1652 50132 CELANESE CORP EQUITY US CM 150870103 269915 2512 SH SOLE 8 1702 0 810 CELANESE CORP EQUITY US CM 150870103 1047745 9751 SH DFND 9 9751 0 0 CELANESE CORP EQUITY US CM 150870103 3008923 28003 SH DFND 20499 0 7504 CELANESE CORP EQUITY US CM 150870103 302257 2813 SH OTR 2813 0 0 CELANESE CORP EQUITY US CM 150870103 5442450 50651 SH SOLE 42820 0 7831 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 17678360 4652200 SH DFND 1 3800200 0 852000 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 11637500 3062500 SH DFND 2 3062500 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10769002 2833948 SH SOLE 7 2833948 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 30395212 7998740 SH DFND 8 6089900 0 1908840 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 256120 67400 SH DFND 0 67400 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 48731439 12824063 SH SOLE 0 0 12824063 CENTENE CORP DEL COM EQUITY US CM 15135B101 6804836 116661 SH DFND 1 0 0 116661 CENTENE CORP DEL COM EQUITY US CM 15135B101 2818797 48325 SH DFND 2 48325 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 91170 1563 SH DFND 7 1563 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 57250662 981496 SH SOLE 7 533558 0 239730 CENTENE CORP DEL COM EQUITY US CM 15135B101 50065689 858318 SH DFND 8 408815 7714 441789 CENTENE CORP DEL COM EQUITY US CM 15135B101 8213039 140803 SH SOLE 8 136546 0 4257 CENTENE CORP DEL COM EQUITY US CM 15135B101 2629341 45077 SH DFND 9 45077 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 5484420 94024 SH DFND 56433 0 37591 CENTENE CORP DEL COM EQUITY US CM 15135B101 817962 14023 SH OTR 14023 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 29674163 508729 SH SOLE 487226 0 21503 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 90240 149800 SH DFND 9 149800 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1849028 95557 SH DFND 1 0 0 95557 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1304616 67422 SH DFND 2 67422 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 19311 998 SH DFND 7 998 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18721899 967540 SH SOLE 7 609489 0 175777 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6009549 310571 SH DFND 8 116298 6451 187822 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2723783 140764 SH SOLE 8 137572 0 3192 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 472101 24398 SH DFND 9 24398 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1340471 69275 SH DFND 39124 0 30151 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 238257 12313 SH OTR 12313 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11675422 603381 SH SOLE 495207 0 108174 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 244651 6127 SH DFND 8 4727 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 283085 7833 SH DFND 2 7833 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 673469 18635 SH SOLE 7 1600 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 519874 14385 SH DFND 8 10811 0 3574 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 14709 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 36530 2692 SH DFND 7 0 0 2692 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 135673 9998 SH SOLE 7 1400 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 176451 13003 SH DFND 8 8703 0 4300 CENTURY ALUNINUM INC EQUITY US CM 156431108 64792 9100 SH DFND 7 0 0 9100 CENTURY ALUNINUM INC EQUITY US CM 156431108 262180 36823 SH SOLE 7 3100 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 193557 27185 SH DFND 8 23944 0 3241 CENTURY COMMUNITIES INC EQUITY US CM 156504300 473715 11191 SH SOLE 7 1679 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 440529 10407 SH DFND 8 7847 0 2560 CENTURY COMMUNITIES INC EQUITY US CM 156504300 2624 62 SH SOLE 8 62 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 3852 91 SH OTR 91 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 1820190 43000 SH SOLE 0 0 43000 LUMEN TECHNOLOGIES EQUITY US CM 156700106 2608326 258506 SH DFND 1 0 0 258506 LUMEN TECHNOLOGIES EQUITY US CM 156700106 1183103 117255 SH DFND 2 117255 0 0 LUMEN TECHNOLOGIES EQUITY US CM 156700106 22854 2265 SH DFND 7 2265 0 0 LUMEN TECHNOLOGIES EQUITY US CM 156700106 16756170 1660671 SH SOLE 7 878464 0 471683 LUMEN TECHNOLOGIES EQUITY US CM 156700106 12443271 1233228 SH DFND 8 817947 7708 407573 LUMEN TECHNOLOGIES EQUITY US CM 156700106 702718 69645 SH SOLE 8 63303 0 6342 LUMEN TECHNOLOGIES EQUITY US CM 156700106 1797352 178132 SH DFND 9 178132 0 0 LUMEN TECHNOLOGIES EQUITY US CM 156700106 3084099 305659 SH DFND 190799 0 114860 LUMEN TECHNOLOGIES EQUITY US CM 156700106 233563 23148 SH OTR 23148 0 0 LUMEN TECHNOLOGIES EQUITY US CM 156700106 7727084 765816 SH SOLE 393928 0 371888 CERENCE INC EQUITY US CM 156727109 734907 15038 SH SOLE 7 1517 0 0 CERENCE INC EQUITY US CM 156727109 588590 12044 SH DFND 8 8953 0 3091 CERENCE INC EQUITY US CM 156727109 10947 224 SH SOLE 8 224 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1849046 22372 SH DFND 1 0 0 22372 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 556482 6733 SH DFND 2 6733 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4033320 48800 SH SOLE 7 4900 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3393113 41054 SH DFND 8 32254 0 8800 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 58351 706 SH SOLE 8 706 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 85212 1031 SH DFND 1031 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 229767 2780 SH OTR 2780 0 0 CERNER CORP EQUITY US CM 156782104 4514800 62454 SH DFND 1 0 0 62454 CERNER CORP EQUITY US CM 156782104 4331761 59922 SH SOLE 1 59922 0 0 CERNER CORP EQUITY US CM 156782104 2003734 27718 SH DFND 2 27718 0 0 CERNER CORP EQUITY US CM 156782104 50964 705 SH DFND 7 705 0 0 CERNER CORP EQUITY US CM 156782104 54254296 750509 SH SOLE 7 511756 0 130061 CERNER CORP EQUITY US CM 156782104 57650046 797483 SH DFND 8 398983 4627 393873 CERNER CORP EQUITY US CM 156782104 5448787 75374 SH SOLE 8 73113 0 2261 CERNER CORP EQUITY US CM 156782104 1237533 17119 SH DFND 9 17119 0 0 CERNER CORP EQUITY US CM 156782104 5692115 78740 SH DFND 55800 0 22940 CERNER CORP EQUITY US CM 156782104 537838 7440 SH OTR 7440 0 0 CERNER CORP EQUITY US CM 156782104 19400178 268366 SH SOLE 253343 0 15023 CERUS CORP EQUITY US CM 157085101 230136 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 586731 93727 SH SOLE 7 8906 0 0 CERUS CORP EQUITY US CM 157085101 460592 73577 SH DFND 8 58805 0 14772 CERUS CORP EQUITY US CM 157085101 5177 827 SH SOLE 8 827 0 0 CEVA INC EQUITY US CM 157210105 258897 6576 SH SOLE 7 777 0 0 CEVA INC EQUITY US CM 157210105 251614 6391 SH DFND 8 4900 0 1491 CHAMPIONX CORP EQUITY US CM 15872M104 661660 82811 SH SOLE 7 8600 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 574298 71877 SH DFND 8 57331 0 14546 CHAMPIONX CORP EQUITY US CM 15872M104 7231 905 SH SOLE 8 905 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 856917 59057 SH DFND 1 0 0 59057 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 769988 53066 SH DFND 2 53066 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1542413 106300 SH SOLE 7 10200 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1073740 74000 SH DFND 8 57000 0 17000 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 18761 1293 SH SOLE 8 1293 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 544154 37502 SH DFND 37502 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 73914 5094 SH OTR 5094 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 108120 7472 SH DFND 7 0 0 7472 CHANNELADVISOR CORP EQUITY US CM 159179100 163366 11290 SH SOLE 7 1086 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2156936 9525 SH DFND 1 0 0 9525 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 756796 3342 SH DFND 2 3342 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1707433 7540 SH DFND 7 0 0 7540 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5200198 22964 SH SOLE 7 2108 0 252 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4083799 18034 SH DFND 8 14045 0 3989 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 67029 296 SH SOLE 8 296 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1837415 8114 SH DFND 8114 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 275137 1215 SH OTR 1215 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2128630 9400 SH SOLE 0 0 9400 CHART INDUSTRIES INC EQUITY US CM 16115Q308 9011846 128246 SH DFND 1 115078 0 13168 CHART INDUSTRIES INC EQUITY US CM 16115Q308 6292468 89547 SH SOLE 1 89547 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 592376 8430 SH DFND 7 0 0 8430 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1234363 17566 SH SOLE 7 1465 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 869029 12367 SH DFND 8 9689 0 2678 CHART INDUSTRIES INC EQUITY US CM 16115Q308 14897 212 SH SOLE 8 212 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19453810 31159 SH DFND 1 0 0 31159 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4287967 6868 SH SOLE 1 6868 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 12341953 19768 SH DFND 2 19768 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 16317750 26136 SH DFND 7 26136 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 194995741 312323 SH SOLE 7 196265 0 63157 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 262922685 421121 SH DFND 8 373482 1939 45700 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2065317 3308 SH SOLE 8 2290 0 1018 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6244649 10002 SH DFND 9 10002 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 25866406 41430 SH DFND 24168 7472 9790 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2190185 3508 SH OTR 3508 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 34728912 55625 SH SOLE 50742 0 4883 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 382172 4006 SH DFND 7 0 0 4006 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 241171 2528 SH SOLE 7 461 0 0 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 256721 2691 SH DFND 8 1691 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2671 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 190172 24957 SH SOLE 7 2800 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 170201 22336 SH DFND 8 15211 0 7125 CHATHAM LODGING TRUST REST INV TS 16208T102 4321 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 263003 9481 SH DFND 7 0 0 9481 CHEESECAKE FACTORY THE EQUITY US CM 163072101 812976 29307 SH SOLE 7 1805 0 7353 CHEESECAKE FACTORY THE EQUITY US CM 163072101 325695 11741 SH DFND 8 8984 0 2757 CHEESECAKE FACTORY THE EQUITY US CM 163072101 3578 129 SH SOLE 8 129 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 1670701 811020 SH SOLE 7 811020 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9611 661 SH DFND 1 661 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 145022 9974 SH DFND 7 0 0 9974 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 163808 11266 SH SOLE 7 1303 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 155069 10665 SH DFND 8 8553 0 2112 CHEGG INC EQUITY US CM 163092109 13597104 190329 SH DFND 1 150456 0 39873 CHEGG INC EQUITY US CM 163092109 8520220 119264 SH SOLE 1 119264 0 0 CHEGG INC EQUITY US CM 163092109 1315996 18421 SH DFND 2 18421 0 0 CHEGG INC EQUITY US CM 163092109 1301422 18217 SH DFND 7 0 0 18217 CHEGG INC EQUITY US CM 163092109 3882979 54353 SH SOLE 7 5133 0 0 CHEGG INC EQUITY US CM 163092109 3084851 43181 SH DFND 8 33884 0 9297 CHEGG INC EQUITY US CM 163092109 42364 593 SH SOLE 8 593 0 0 CHEGG INC EQUITY US CM 163092109 85585 1198 SH DFND 1198 0 0 CHEGG INC EQUITY US CM 163092109 211248 2957 SH OTR 2957 0 0 CHEGG INC CONV BD US 163092AB5 6650175 2500000 PRN SOLE 7 2500000 0 0 CHEGG INC CONV BD US 163092AB5 45253111 17012000 PRN SOLE 17012000 0 0 CHEMED CORP EQUITY US CM 16359R103 1590439 3311 SH DFND 1 0 0 3311 CHEMED CORP EQUITY US CM 16359R103 551922 1149 SH DFND 2 1149 0 0 CHEMED CORP EQUITY US CM 16359R103 3374940 7026 SH SOLE 7 693 0 414 CHEMED CORP EQUITY US CM 16359R103 2698126 5617 SH DFND 8 4408 0 1209 CHEMED CORP EQUITY US CM 16359R103 44673 93 SH SOLE 8 93 0 0 CHEMED CORP EQUITY US CM 16359R103 3433061 7147 SH DFND 7147 0 0 CHEMED CORP EQUITY US CM 16359R103 230568 480 SH OTR 480 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 382285 6976 SH DFND 2 6976 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 328910 6002 SH DFND 7 0 0 6002 CHEMOCENTRYX INC EQUITY US CM 16383L106 1077259 19658 SH SOLE 7 1931 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 829837 15143 SH DFND 8 12031 0 3112 CHEMOCENTRYX INC EQUITY US CM 16383L106 13316 243 SH SOLE 8 243 0 0 CHEMOURS CO THE EQUITY US CM 163851108 843928 40360 SH DFND 1 0 0 40360 CHEMOURS CO THE EQUITY US CM 163851108 810681 38770 SH DFND 2 38770 0 0 CHEMOURS CO THE EQUITY US CM 163851108 600012 28695 SH DFND 7 0 0 28695 CHEMOURS CO THE EQUITY US CM 163851108 1584894 75796 SH SOLE 7 7507 0 2609 CHEMOURS CO THE EQUITY US CM 163851108 1275112 60981 SH DFND 8 46963 0 14018 CHEMOURS CO THE EQUITY US CM 163851108 20805 995 SH SOLE 8 995 0 0 CHEMOURS CO THE EQUITY US CM 163851108 368351 17616 SH DFND 9 17616 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 2139664 46243 SH DFND 1 0 0 46243 CHENIERE ENERGY INC EQUITY US CM 16411R208 2132168 46081 SH DFND 2 46081 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 28826 623 SH DFND 7 623 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 17963773 388238 SH SOLE 7 193330 0 112702 CHENIERE ENERGY INC EQUITY US CM 16411R208 6493347 140336 SH DFND 8 40243 3357 96736 CHENIERE ENERGY INC EQUITY US CM 16411R208 178880 3866 SH SOLE 8 2122 0 1744 CHENIERE ENERGY INC EQUITY US CM 16411R208 1068652 23096 SH DFND 9005 0 14091 CHENIERE ENERGY INC EQUITY US CM 16411R208 256799 5550 SH OTR 5550 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 4592482 99254 SH SOLE 91664 0 7590 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 229127 2718 SH DFND 7 0 0 2718 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 820323 9731 SH SOLE 7 481 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 401352 4761 SH DFND 8 3651 0 1110 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 11296 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 44991864 624887 SH DFND 1 3824 0 621063 CHEVRON CORP EQUITY US CM 166764100 1307952 18166 SH SOLE 1 0 0 18166 CHEVRON CORP EQUITY US CM 166764100 12830544 178202 SH DFND 2 178202 0 0 CHEVRON CORP EQUITY US CM 166764100 362088 5029 SH DFND 7 5029 0 0 CHEVRON CORP EQUITY US CM 166764100 214525728 2979524 SH SOLE 7 1626399 0 691005 CHEVRON CORP EQUITY US CM 166764100 95322456 1323923 SH DFND 8 643315 24339 656269 CHEVRON CORP EQUITY US CM 166764100 12769848 177359 SH SOLE 8 164917 0 12442 CHEVRON CORP EQUITY US CM 166764100 10784736 149788 SH DFND 9 149788 0 0 CHEVRON CORP EQUITY US CM 166764100 9573048 132959 SH DFND 17098 0 115861 CHEVRON CORP EQUITY US CM 166764100 3258936 45263 SH OTR 45263 0 0 CHEVRON CORP EQUITY US CM 166764100 65110176 904308 SH SOLE 811830 0 92478 CHEWY INC CLASS A EQUITY US CM 16679L109 563817 10283 SH DFND 2 10283 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 352838 43029 SH DFND 7 0 0 43029 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 853087 104035 SH SOLE 7 13944 0 14592 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 634360 77361 SH DFND 8 63547 0 13814 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 12628 1540 SH SOLE 8 1540 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 112225 13686 SH DFND 9 13686 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6750858 5428 SH DFND 1 0 0 5428 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2014810 1620 SH DFND 2 1620 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 90791 73 SH DFND 7 73 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 50480946 40589 SH SOLE 7 21898 0 9462 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 33713247 27107 SH DFND 8 14839 352 11916 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 883034 710 SH SOLE 8 551 0 159 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1849397 1487 SH DFND 9 1487 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3905250 3140 SH DFND 1204 0 1936 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 803437 646 SH OTR 646 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 13354958 10738 SH SOLE 8599 0 2139 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 573783 6675 SH DFND 1 0 0 6675 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 383382 4460 SH DFND 2 4460 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 716992 8341 SH DFND 7 0 0 8341 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1403985 16333 SH SOLE 7 1600 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1068568 12431 SH DFND 8 9717 0 2714 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 16848 196 SH SOLE 8 196 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 458425 5333 SH DFND 5333 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 70057 815 SH OTR 815 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5229018 55800 SH DFND 1 0 0 55800 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 6541333 69804 SH DFND 2 69804 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1349518 14401 SH DFND 7 14401 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 37965951 405143 SH SOLE 7 210162 0 104238 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 38742244 413427 SH DFND 8 287125 3420 122882 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 533397 5692 SH SOLE 8 4186 0 1506 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2766600 29523 SH DFND 9 29523 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5418968 57827 SH DFND 39068 0 18759 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 554576 5918 SH OTR 5918 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 18713044 199691 SH SOLE 79893 0 119798 CHURCHILL DOWNS INC EQUITY US CM 171484108 8993226 54897 SH DFND 1 49221 0 5676 CHURCHILL DOWNS INC EQUITY US CM 171484108 6330496 38643 SH SOLE 1 38643 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 883317 5392 SH DFND 2 5392 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1065977 6507 SH DFND 7 0 0 6507 CHURCHILL DOWNS INC EQUITY US CM 171484108 2730388 16667 SH SOLE 7 1416 0 956 CHURCHILL DOWNS INC EQUITY US CM 171484108 2112459 12895 SH DFND 8 10180 0 2715 CHURCHILL DOWNS INC EQUITY US CM 171484108 27522 168 SH SOLE 8 168 0 0 CIENA CORP EQUITY US CM 171779309 1173713 29572 SH DFND 1 0 0 29572 CIENA CORP EQUITY US CM 171779309 404044 10180 SH DFND 2 10180 0 0 CIENA CORP EQUITY US CM 171779309 1144064 28825 SH DFND 7 0 0 28825 CIENA CORP EQUITY US CM 171779309 2933091 73900 SH SOLE 7 7807 0 915 CIENA CORP EQUITY US CM 171779309 2224188 56039 SH DFND 8 44310 0 11729 CIENA CORP EQUITY US CM 171779309 23258 586 SH SOLE 8 586 0 0 CIENA CORP EQUITY US CM 171779309 3643860 91808 SH DFND 91808 0 0 CIENA CORP EQUITY US CM 171779309 146218 3684 SH OTR 3684 0 0 CIMAREX ENERGY EQUITY US CM 171798101 544895 22396 SH DFND 1 0 0 22396 CIMAREX ENERGY EQUITY US CM 171798101 559395 22992 SH DFND 2 22992 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1256353 51638 SH SOLE 7 5214 0 0 CIMAREX ENERGY EQUITY US CM 171798101 892157 36669 SH DFND 8 26790 0 9879 CIMAREX ENERGY EQUITY US CM 171798101 9318 383 SH SOLE 8 383 0 0 CINCINNATI BELL INC EQUITY US CM 171871502 262260 17484 SH SOLE 7 1880 0 0 CINCINNATI BELL INC EQUITY US CM 171871502 2103705 140247 SH DFND 8 137011 0 3236 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2436640 31251 SH DFND 1 0 0 31251 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3239498 41548 SH DFND 2 41548 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1139687 14617 SH DFND 7 14617 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 18681378 239597 SH SOLE 7 129000 0 54819 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 28930769 371050 SH DFND 8 251894 1810 117346 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 361001 4630 SH SOLE 8 3608 0 1022 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1434414 18397 SH DFND 9 18397 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2535351 32517 SH DFND 22248 0 10269 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 287164 3683 SH OTR 3683 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4559608 58479 SH SOLE 53113 0 5366 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 235820 23582 SH DFND 2 23582 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 167270 16727 SH DFND 7 0 0 16727 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 552610 55261 SH SOLE 7 5700 0 2805 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 401450 40145 SH DFND 8 28350 0 11795 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 5530 553 SH SOLE 8 553 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 198470 19847 SH DFND 9 19847 0 0 CIRRUS LOGIC EQUITY US CM 172755100 798001 11831 SH DFND 1 0 0 11831 CIRRUS LOGIC EQUITY US CM 172755100 789232 11701 SH DFND 2 11701 0 0 CIRRUS LOGIC EQUITY US CM 172755100 3176018 47087 SH DFND 7 31240 0 15847 CIRRUS LOGIC EQUITY US CM 172755100 1743178 25844 SH SOLE 7 2587 0 1604 CIRRUS LOGIC EQUITY US CM 172755100 1335780 19804 SH DFND 8 15304 0 4500 CIRRUS LOGIC EQUITY US CM 172755100 21989 326 SH SOLE 8 326 0 0 CIRRUS LOGIC EQUITY US CM 172755100 1920909 28479 SH DFND 28479 0 0 CIRRUS LOGIC EQUITY US CM 172755100 90855 1347 SH OTR 1347 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 38393078 974691 SH DFND 1 74572 0 900119 CISCO SYSTEMS INC EQUITY US CM 17275R102 5208973 132241 SH SOLE 1 104960 0 27281 CISCO SYSTEMS INC EQUITY US CM 17275R102 22085382 560685 SH DFND 2 560685 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1124388 28545 SH DFND 7 28545 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 338625392 8596735 SH SOLE 7 5325596 0 1740312 CISCO SYSTEMS INC EQUITY US CM 17275R102 190531912 4837063 SH DFND 8 2687582 55276 2094205 CISCO SYSTEMS INC EQUITY US CM 17275R102 14836047 376645 SH SOLE 8 347900 0 28745 CISCO SYSTEMS INC EQUITY US CM 17275R102 20688179 525214 SH DFND 9 525214 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 14651819 371968 SH DFND 46619 0 325349 CISCO SYSTEMS INC EQUITY US CM 17275R102 4038145 102517 SH OTR 102517 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 80369741 2040359 SH SOLE 1632597 0 407762 CINTAS CORP NPV EQUITY US CM 172908105 5695387 17112 SH DFND 1 0 0 17112 CINTAS CORP NPV EQUITY US CM 172908105 1772653 5326 SH DFND 2 5326 0 0 CINTAS CORP NPV EQUITY US CM 172908105 80212 241 SH DFND 7 241 0 0 CINTAS CORP NPV EQUITY US CM 172908105 45511507 136741 SH SOLE 7 75037 0 30701 CINTAS CORP NPV EQUITY US CM 172908105 37107217 111490 SH DFND 8 57160 1166 53164 CINTAS CORP NPV EQUITY US CM 172908105 1983999 5961 SH SOLE 8 5380 0 581 CINTAS CORP NPV EQUITY US CM 172908105 1814589 5452 SH DFND 9 5452 0 0 CINTAS CORP NPV EQUITY US CM 172908105 4547123 13662 SH DFND 7147 0 6515 CINTAS CORP NPV EQUITY US CM 172908105 714586 2147 SH OTR 2147 0 0 CINTAS CORP NPV EQUITY US CM 172908105 10474826 31472 SH SOLE 28628 0 2844 CITIGROUP INC EQUITY US CM 172967424 18631194 432178 SH DFND 1 0 0 432178 CITIGROUP INC EQUITY US CM 172967424 8280914 192088 SH DFND 2 192088 0 0 CITIGROUP INC EQUITY US CM 172967424 244003 5660 SH DFND 7 5660 0 0 CITIGROUP INC EQUITY US CM 172967424 138520449 3213186 SH SOLE 7 1758515 0 697917 CITIGROUP INC EQUITY US CM 172967424 75465823 1750541 SH DFND 8 1012624 26330 711587 CITIGROUP INC EQUITY US CM 172967424 10297427 238864 SH SOLE 8 225264 0 13600 CITIGROUP INC EQUITY US CM 172967424 10016738 232353 SH DFND 9 232353 0 0 CITIGROUP INC EQUITY US CM 172967424 77204877 1790881 SH DFND 17158 0 128900 CITIGROUP INC EQUITY US CM 172967424 2191842 50843 SH OTR 50843 0 0 CITIGROUP INC EQUITY US CM 172967424 37952923 880374 SH SOLE 730516 0 149858 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2567513 101563 SH DFND 1 0 0 101563 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1322321 52307 SH DFND 2 52307 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25078 992 SH DFND 7 992 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 16757505 662876 SH SOLE 7 373751 0 145871 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 11183417 442382 SH DFND 8 255295 7566 179521 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 310918 12299 SH SOLE 8 9366 0 2933 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1358067 53721 SH DFND 9 53721 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1376319 54443 SH DFND 15429 0 39014 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 240236 9503 SH OTR 9503 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4184801 165538 SH SOLE 151899 0 13639 CITIZENS INC EQUITY US CM 174740100 11351 2049 SH DFND 7 0 0 2049 CITIZENS INC EQUITY US CM 174740100 175618 31700 SH SOLE 7 1600 0 0 CITIZENS INC EQUITY US CM 174740100 181097 32689 SH DFND 8 23973 0 8716 CITRIX SYSTEMS EQUITY US CM 177376100 4011905 29133 SH DFND 1 1713 0 27420 CITRIX SYSTEMS EQUITY US CM 177376100 4097010 29751 SH SOLE 1 29751 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 14345802 104174 SH DFND 2 104174 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1737625 12618 SH DFND 7 12618 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 55438741 402576 SH SOLE 7 300607 0 58923 CITRIX SYSTEMS EQUITY US CM 177376100 72020126 522984 SH DFND 8 335545 1640 185799 CITRIX SYSTEMS EQUITY US CM 177376100 3654410 26537 SH SOLE 8 25718 0 819 CITRIX SYSTEMS EQUITY US CM 177376100 5747602 41737 SH DFND 9 41737 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 7769599 56420 SH DFND 45374 0 11046 CITRIX SYSTEMS EQUITY US CM 177376100 397431 2886 SH OTR 2886 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 17103307 124198 SH SOLE 38505 0 85693 CITY HOLDING CO EQUITY US CM 177835105 79214 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 458172 7953 SH SOLE 7 761 0 0 CITY HOLDING CO EQUITY US CM 177835105 413813 7183 SH DFND 8 5631 0 1552 CITY HOLDING CO EQUITY US CM 177835105 12501 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 272224 36200 SH SOLE 7 3500 0 0 CITY OFFICE REIT INC REST INV TS 178587101 108288 14400 SH DFND 8 11600 0 2800 CLEAN HARBORS INC EQUITY US CM 184496107 550887 9832 SH DFND 1 0 0 9832 CLEAN HARBORS INC EQUITY US CM 184496107 439163 7838 SH DFND 2 7838 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 728054 12994 SH DFND 7 0 0 12994 CLEAN HARBORS INC EQUITY US CM 184496107 1329536 23729 SH SOLE 7 3079 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 1136568 20285 SH DFND 8 16309 0 3976 CLEAN HARBORS INC EQUITY US CM 184496107 18602 332 SH SOLE 8 332 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 213642 3813 SH DFND 3813 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 83709 1494 SH OTR 1494 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 80104 32300 SH DFND 7 0 0 32300 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 124248 50100 SH SOLE 7 10100 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 199578 80475 SH DFND 8 71075 0 9400 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 21500 21500 SH DFND 7 0 0 21500 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 161400 161400 SH SOLE 7 9500 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 96304 96304 SH DFND 8 73104 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 5708 5708 SH SOLE 8 5708 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 111430 2937 SH DFND 7 0 0 2937 CLEARWATER PAPER CORP EQUITY US CM 18538R103 284702 7504 SH SOLE 7 657 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 293930 11900 SH DFND 7 0 0 11900 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 264290 10700 SH SOLE 7 1000 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 230723 9341 SH DFND 8 5541 0 3800 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 14450 585 SH SOLE 8 585 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 420333 15591 SH DFND 2 15591 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 504152 18700 SH DFND 7 0 0 18700 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 857328 31800 SH SOLE 7 3200 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 773671 28697 SH DFND 8 23097 0 5600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 9490 352 SH SOLE 8 352 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 61604 2285 SH OTR 2285 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 3143779 116609 SH SOLE 0 0 116609 CLEVELAND CLIFFS INC EQUITY US CM 185899101 572465 89169 SH DFND 2 89169 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 402322 62667 SH DFND 7 0 0 62667 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1144840 178324 SH SOLE 7 20762 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 883418 137604 SH DFND 8 105417 0 32187 CLEVELAND CLIFFS INC EQUITY US CM 185899101 10182 1586 SH SOLE 8 1586 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 365555 56940 SH DFND 9 56940 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 65818 10252 SH OTR 10252 0 0 CLOROX CO DEL EQUITY US CM 189054109 6251296 29744 SH DFND 1 0 0 29744 CLOROX CO DEL EQUITY US CM 189054109 8894605 42321 SH DFND 2 42321 0 0 CLOROX CO DEL EQUITY US CM 189054109 2006283 9546 SH DFND 7 9546 0 0 CLOROX CO DEL EQUITY US CM 189054109 42850089 203883 SH SOLE 7 107497 0 52101 CLOROX CO DEL EQUITY US CM 189054109 79171039 376700 SH DFND 8 185105 1404 190191 CLOROX CO DEL EQUITY US CM 189054109 6710308 31928 SH SOLE 8 31104 0 824 CLOROX CO DEL EQUITY US CM 189054109 3980199 18938 SH DFND 9 18938 0 0 CLOROX CO DEL EQUITY US CM 189054109 7705042 36661 SH DFND 26214 0 10447 CLOROX CO DEL EQUITY US CM 189054109 635134 3022 SH OTR 3022 0 0 CLOROX CO DEL EQUITY US CM 189054109 30608948 145639 SH SOLE 107873 0 37766 CLOUDERA INC EQUITY US CM 18914U100 340922 31306 SH DFND 2 31306 0 0 CLOUDERA INC EQUITY US CM 18914U100 472343 43374 SH DFND 7 0 0 43374 CLOUDERA INC EQUITY US CM 18914U100 1067699 98044 SH SOLE 7 9662 0 0 CLOUDERA INC EQUITY US CM 18914U100 807189 74122 SH DFND 8 58991 0 15131 CLOUDERA INC EQUITY US CM 18914U100 12578 1155 SH SOLE 8 1155 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 9788334 238391 SH DFND 1 196783 0 41608 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 6252781 152284 SH SOLE 1 152284 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 853555 20788 SH DFND 2 20788 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 79900 13705 SH DFND 7 0 0 13705 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 210031 36026 SH SOLE 7 3440 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 164878 28281 SH DFND 8 22211 0 6070 CO DIAGNOSTICS INC EQUITY US CM 189763105 159003 11700 SH SOLE 7 1000 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 342247 1422 SH DFND 7 0 0 1422 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 377868 1570 SH SOLE 7 156 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 417098 1733 SH DFND 8 1361 0 372 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 7702 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 40621044 822788 SH DFND 1 13621 0 809167 COCA COLA EQUITY US CM 191216100 25084650 508095 SH DFND 2 508095 0 0 COCA COLA EQUITY US CM 191216100 18861364 382041 SH DFND 7 382041 0 0 COCA COLA EQUITY US CM 191216100 362216384 7336771 SH SOLE 7 4093217 0 1779485 COCA COLA EQUITY US CM 191216100 377304548 7642385 SH DFND 8 6166126 52418 1423841 COCA COLA EQUITY US CM 191216100 16092942 325966 SH SOLE 8 299032 0 26934 COCA COLA EQUITY US CM 191216100 22803806 461896 SH DFND 9 461896 0 0 COCA COLA EQUITY US CM 191216100 35987768 728940 SH DFND 353453 97208 278279 COCA COLA EQUITY US CM 191216100 4870745 98658 SH OTR 98658 0 0 COCA COLA EQUITY US CM 191216100 93274346 1889292 SH SOLE 1466848 0 422444 CODEXIS INC EQUITY US CM 192005106 90187 7682 SH DFND 7 0 0 7682 CODEXIS INC EQUITY US CM 192005106 393631 33529 SH SOLE 7 3132 0 0 CODEXIS INC EQUITY US CM 192005106 296987 25297 SH DFND 8 21749 0 3548 CODEXIS INC EQUITY US CM 192005106 376 32 SH SOLE 8 32 0 0 COEUR MINING INC EQUITY US CM 192108504 292159 39588 SH DFND 7 0 0 39588 COEUR MINING INC EQUITY US CM 192108504 881858 119493 SH SOLE 7 11526 0 0 COEUR MINING INC EQUITY US CM 192108504 701292 95026 SH DFND 8 77228 0 17798 COEUR MINING INC EQUITY US CM 192108504 11018 1493 SH SOLE 8 1493 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 11770 196 SH DFND 1 196 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 378375 6301 SH DFND 2 6301 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1256246 20920 SH SOLE 7 1988 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 933958 15553 SH DFND 8 11730 0 3823 COGENT COMMUNICATIONS EQUITY US CM 19239V302 14832 247 SH SOLE 8 247 0 0 COGNEX CORP EQUITY US CM 192422103 2142506 32911 SH DFND 1 0 0 32911 COGNEX CORP EQUITY US CM 192422103 657770 10104 SH DFND 2 10104 0 0 COGNEX CORP EQUITY US CM 192422103 31183 479 SH DFND 7 479 0 0 COGNEX CORP EQUITY US CM 192422103 22708573 348826 SH SOLE 7 210788 0 70929 COGNEX CORP EQUITY US CM 192422103 4430055 68050 SH DFND 8 16898 2592 48560 COGNEX CORP EQUITY US CM 192422103 433176 6654 SH SOLE 8 5555 0 1099 COGNEX CORP EQUITY US CM 192422103 424582 6522 SH DFND 9 6522 0 0 COGNEX CORP EQUITY US CM 192422103 2389691 36708 SH DFND 22671 0 14037 COGNEX CORP EQUITY US CM 192422103 270751 4159 SH OTR 4159 0 0 COGNEX CORP EQUITY US CM 192422103 3785044 58142 SH SOLE 52730 0 5412 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 8216760 118363 SH DFND 1 7954 0 110409 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4366518 62900 SH SOLE 1 62900 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 8115615 116906 SH DFND 2 116906 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 313570 4517 SH DFND 7 4517 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 74739100 1076622 SH SOLE 7 680264 0 198297 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 85748904 1235219 SH DFND 8 545825 7447 681947 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1176739 16951 SH SOLE 8 13240 0 3711 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4902787 70625 SH DFND 9 70625 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 8115962 116911 SH DFND 83043 0 33868 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 909957 13108 SH OTR 13108 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 16033382 230962 SH SOLE 189120 0 41842 COHERENT INC EQUITY US CM 192479103 512053 4616 SH DFND 1 0 0 4616 COHERENT INC EQUITY US CM 192479103 410552 3701 SH DFND 2 3701 0 0 COHERENT INC EQUITY US CM 192479103 589593 5315 SH DFND 7 0 0 5315 COHERENT INC EQUITY US CM 192479103 1138586 10264 SH SOLE 7 1417 0 0 COHERENT INC EQUITY US CM 192479103 869136 7835 SH DFND 8 6027 0 1808 COHERENT INC EQUITY US CM 192479103 19080 172 SH SOLE 8 172 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 212091 3805 SH DFND 2 3805 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 182437 3273 SH DFND 7 0 0 3273 COHEN &#38 STEERS INC EQUITY US CM 19247A100 563420 10108 SH SOLE 7 1000 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 439733 7889 SH DFND 8 6016 0 1873 COHEN &#38 STEERS INC EQUITY US CM 19247A100 7469 134 SH SOLE 8 134 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5998995 327099 SH DFND 1 284477 0 42622 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 808519 44085 SH SOLE 1 44085 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1711085 93298 SH DFND 2 93298 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 294027 16032 SH DFND 7 16032 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 16437225 896250 SH SOLE 7 872366 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4858284 264901 SH DFND 8 238857 0 26044 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4640 253 SH SOLE 8 253 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 32058 1748 SH OTR 1748 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1002391 54656 SH SOLE 10571 0 44085 COHU INC EQUITY US CM 192576106 464032 27010 SH DFND 7 0 0 27010 COHU INC EQUITY US CM 192576106 292352 17017 SH SOLE 7 2127 0 0 COHU INC EQUITY US CM 192576106 315682 18375 SH DFND 8 14635 0 3740 COHU INC EQUITY US CM 192576106 5772 336 SH SOLE 8 336 0 0 COLFAX CORP EQUITY US CM 194014106 506213 16142 SH DFND 1 0 0 16142 COLFAX CORP EQUITY US CM 194014106 622339 19845 SH DFND 2 19845 0 0 COLFAX CORP EQUITY US CM 194014106 1299965 41453 SH SOLE 7 5868 0 3545 COLFAX CORP EQUITY US CM 194014106 1051375 33526 SH DFND 8 25250 0 8276 COLFAX CORP EQUITY US CM 194014106 17311 552 SH SOLE 8 552 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 13416925 173907 SH DFND 1 0 0 173907 COLGATE PALMOLIVE CO EQUITY US CM 194162103 10293122 133417 SH DFND 2 133417 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 992921 12870 SH DFND 7 12870 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 99748469 1292916 SH SOLE 7 677269 0 325151 COLGATE PALMOLIVE CO EQUITY US CM 194162103 97278049 1260895 SH DFND 8 503468 10562 746865 COLGATE PALMOLIVE CO EQUITY US CM 194162103 18703166 242426 SH SOLE 8 237119 0 5307 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5145288 66692 SH DFND 9 66692 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7809972 101231 SH DFND 33312 0 67919 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1503345 19486 SH OTR 19486 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 56805622 736301 SH SOLE 687235 0 49066 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 58005 2786 SH DFND 7 0 0 2786 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 300849 14450 SH SOLE 7 1628 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 216029 10376 SH DFND 8 7879 0 2497 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 42526 8661 SH DFND 7 0 0 8661 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 129928 26462 SH SOLE 7 3300 0 0 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 144619 29454 SH DFND 8 23754 0 5700 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 4566 930 SH SOLE 8 930 0 0 COLONY CAPITAL INC REST INV TS 19626G108 1451847 531812 SH DFND 7 0 0 531812 COLONY CAPITAL INC REST INV TS 19626G108 3501203 1282492 SH SOLE 7 312360 0 435685 COLONY CAPITAL INC REST INV TS 19626G108 1014814 371727 SH DFND 8 124247 0 247480 COLONY CAPITAL INC REST INV TS 19626G108 7333 2686 SH SOLE 8 2686 0 0 COLONY CAPITAL INC REST INV TS 19626G108 187551 68700 SH DFND 9 68700 0 0 COLONY CAPITAL INC REST INV TS 19626G108 38370 14055 SH OTR 14055 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 355437 14903 SH DFND 2 14903 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 937949 39327 SH SOLE 7 2800 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 614495 25765 SH DFND 8 20172 0 5593 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 7513 315 SH SOLE 8 315 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 75480 6800 SH DFND 7 0 0 6800 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 330780 29800 SH SOLE 7 4800 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 274892 24765 SH DFND 8 21165 0 3600 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 459529 42120 SH DFND 2 42120 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1318026 120809 SH DFND 7 0 0 120809 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 5272934 483312 SH SOLE 7 76480 0 284219 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 864585 79247 SH DFND 8 27472 0 51775 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 2695 247 SH SOLE 8 247 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 502136 5773 SH DFND 1 0 0 5773 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 494742 5688 SH DFND 2 5688 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 538580 6192 SH DFND 7 0 0 6192 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1268691 14586 SH SOLE 7 1164 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1008272 11592 SH DFND 8 9294 0 2298 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 13221 152 SH SOLE 8 152 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 436292 5016 SH DFND 5016 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 54797 630 SH OTR 630 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 89469 2703 SH DFND 7 0 0 2703 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 217335 6566 SH SOLE 7 555 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 311934 9424 SH DFND 8 8072 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 2648 80 SH SOLE 8 80 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 553578 10747 SH DFND 7 0 0 10747 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 622550 12086 SH SOLE 7 1200 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 718822 13955 SH DFND 8 11268 0 2687 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 10714 208 SH SOLE 8 208 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 46586457 1007057 SH DFND 1 60228 0 946829 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 12767760 276000 SH SOLE 1 276000 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 37172639 803559 SH DFND 2 803559 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4415887 95458 SH DFND 7 95458 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 349739246 7560295 SH SOLE 7 4218508 0 1700055 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 191327243 4135911 SH DFND 8 2502397 58664 1574850 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15781506 341148 SH SOLE 8 311458 0 29690 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15193403 328435 SH DFND 9 328435 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 245089311 5298083 SH DFND 47202 0 307338 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5100720 110262 SH OTR 110262 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 101822192 2201085 SH SOLE 1612317 0 588768 COMERICA EQUITY US CM 200340107 1239759 32412 SH DFND 1 0 0 32412 COMERICA EQUITY US CM 200340107 1290861 33748 SH DFND 2 33748 0 0 COMERICA EQUITY US CM 200340107 13541 354 SH DFND 7 354 0 0 COMERICA EQUITY US CM 200340107 8181025 213883 SH SOLE 7 118913 0 48447 COMERICA EQUITY US CM 200340107 5879255 153706 SH DFND 8 91427 1532 60747 COMERICA EQUITY US CM 200340107 1581829 41355 SH SOLE 8 40333 0 1022 COMERICA EQUITY US CM 200340107 595514 15569 SH DFND 9 15569 0 0 COMERICA EQUITY US CM 200340107 516719 13509 SH DFND 3252 0 10257 COMERICA EQUITY US CM 200340107 108171 2828 SH OTR 2828 0 0 COMERICA EQUITY US CM 200340107 5372825 140466 SH SOLE 133722 0 6744 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1111277 19742 SH DFND 1 0 0 19742 COMMERCE BANCSHARES INC EQUITY US CM 200525103 437992 7781 SH DFND 2 7781 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 850317 15106 SH DFND 7 0 0 15106 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2644110 46973 SH SOLE 7 4905 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 6085737 108114 SH DFND 8 100274 0 7840 COMMERCE BANCSHARES INC EQUITY US CM 200525103 25950 461 SH SOLE 8 461 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 867710 15415 SH DFND 9 15415 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 576804 10247 SH DFND 10247 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 116070 2062 SH OTR 2062 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 529510 26502 SH DFND 2 26502 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 416203 20831 SH DFND 7 0 0 20831 COMMERCIAL METALS CO EQUITY US CM 201723103 1331588 66646 SH SOLE 7 8708 0 6963 COMMERCIAL METALS CO EQUITY US CM 201723103 953086 47702 SH DFND 8 38328 0 9374 COMMERCIAL METALS CO EQUITY US CM 201723103 13047 653 SH SOLE 8 653 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 468801 52089 SH DFND 1 0 0 52089 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 437256 48584 SH DFND 2 48584 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 299097 33233 SH DFND 7 0 0 33233 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 849357 94373 SH SOLE 7 12670 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 765522 85058 SH DFND 8 65598 0 19460 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 9900 1100 SH SOLE 8 1100 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 252981 28109 SH DFND 9 28109 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 561483 10310 SH DFND 2 10310 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 572701 10516 SH DFND 7 0 0 10516 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1121604 20595 SH SOLE 7 2004 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 986217 18109 SH DFND 8 14160 0 3949 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 11872 218 SH SOLE 8 218 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 50421 11948 SH DFND 7 0 0 11948 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 231223 54792 SH SOLE 7 3480 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 96456 22857 SH DFND 8 15429 0 7428 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 2893789 61886 SH SOLE 7 13756 0 18911 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 810725 17338 SH DFND 8 7493 0 9845 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 12064 258 SH SOLE 8 258 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 206298 7300 SH SOLE 7 460 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 376339 9224 SH DFND 2 9224 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 201307 4934 SH DFND 7 0 0 4934 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 731503 17929 SH SOLE 7 1955 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 692702 16978 SH DFND 8 12923 0 4055 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 14933 366 SH SOLE 8 366 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 80850 27500 SH SOLE 7 0 0 27500 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 527708 43184 SH DFND 7 27000 0 16184 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 7364113 602628 SH SOLE 7 168034 0 285992 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 878203 71866 SH DFND 8 5800 0 66066 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 32994 2700 SH SOLE 8 2700 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 281121 23005 SH DFND 4805 0 18200 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 129532 10600 SH SOLE 0 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 409515 6900 SH DFND 2 6900 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 213482 3597 SH DFND 7 0 0 3597 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 927997 15636 SH SOLE 7 1526 0 700 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 714811 12044 SH DFND 8 9495 0 2549 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 10030 169 SH SOLE 8 169 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 224055 8115 SH DFND 7 0 0 8115 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 157377 5700 SH SOLE 7 200 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 342306 78152 SH DFND 8 78152 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 37562 2683 SH DFND 7 0 0 2683 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 180488 12892 SH SOLE 7 681 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 171094 12221 SH DFND 8 11017 0 1204 CONAGRA BRANDS INC EQUITY US CM 205887102 4269095 119549 SH DFND 1 23799 0 95750 CONAGRA BRANDS INC EQUITY US CM 205887102 2113639 59189 SH DFND 2 59189 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 42209 1182 SH DFND 7 1182 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 43256809 1211336 SH SOLE 7 879906 0 171880 CONAGRA BRANDS INC EQUITY US CM 205887102 11326605 317183 SH DFND 8 107865 5782 203536 CONAGRA BRANDS INC EQUITY US CM 205887102 1262027 35341 SH SOLE 8 32222 0 3119 CONAGRA BRANDS INC EQUITY US CM 205887102 628210 17592 SH DFND 9 17592 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1782394 49913 SH DFND 10643 0 39270 CONAGRA BRANDS INC EQUITY US CM 205887102 414914 11619 SH OTR 11619 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 6587673 184477 SH SOLE 166219 0 18258 CONCHO RESOURCES INC EQUITY US CM 20605P101 1757961 39845 SH DFND 1 0 0 39845 CONCHO RESOURCES INC EQUITY US CM 20605P101 554059 12558 SH DFND 2 12558 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 32296 732 SH DFND 7 732 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 12866804 291632 SH SOLE 7 161880 0 62901 CONCHO RESOURCES INC EQUITY US CM 20605P101 21273473 482173 SH DFND 8 401667 2699 77807 CONCHO RESOURCES INC EQUITY US CM 20605P101 151640 3437 SH SOLE 8 2187 0 1250 CONCHO RESOURCES INC EQUITY US CM 20605P101 623945 14142 SH DFND 9 14142 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 772630 17512 SH DFND 3765 0 13747 CONCHO RESOURCES INC EQUITY US CM 20605P101 208599 4728 SH OTR 4728 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 6353368 144002 SH SOLE 69612 0 74390 CONDUENT INC EQUITY US CM 206787103 49964 15712 SH DFND 7 0 0 15712 CONDUENT INC EQUITY US CM 206787103 210456 66181 SH SOLE 7 7800 0 0 CONDUENT INC EQUITY US CM 206787103 184462 58007 SH DFND 8 45002 0 13005 CONDUENT INC EQUITY US CM 206787103 6936 2181 SH SOLE 8 2181 0 0 CONDUENT INC EQUITY US CM 206787103 79777 25087 SH DFND 9 25087 0 0 CONMED CORPORATION EQUITY US CM 207410101 364714 4636 SH DFND 2 4636 0 0 CONMED CORPORATION EQUITY US CM 207410101 445272 5660 SH DFND 7 0 0 5660 CONMED CORPORATION EQUITY US CM 207410101 1085567 13799 SH SOLE 7 1291 0 0 CONMED CORPORATION EQUITY US CM 207410101 868753 11043 SH DFND 8 8884 0 2159 CONMED CORPORATION EQUITY US CM 207410101 12823 163 SH SOLE 8 163 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 226485 16097 SH SOLE 7 500 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 267076 18982 SH DFND 8 14063 0 4919 CONNECTONE BANCORP EQUITY US CM 20786W107 619 44 SH SOLE 8 44 0 0 CONN S INC EQUITY US CM 208242107 624220 59000 SH SOLE 0 0 59000 CONOCO PHILLIPS EQUITY US CM 20825C104 6886154 209688 SH DFND 1 0 0 209688 CONOCO PHILLIPS EQUITY US CM 20825C104 3313523 100899 SH DFND 2 100899 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 83348 2538 SH DFND 7 2538 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 58091464 1768924 SH SOLE 7 904966 0 453506 CONOCO PHILLIPS EQUITY US CM 20825C104 45598142 1388494 SH DFND 8 371135 14604 1002755 CONOCO PHILLIPS EQUITY US CM 20825C104 10561639 321609 SH SOLE 8 313930 0 7679 CONOCO PHILLIPS EQUITY US CM 20825C104 2795571 85127 SH DFND 9 85127 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 3566851 108613 SH DFND 32665 0 75948 CONOCO PHILLIPS EQUITY US CM 20825C104 867600 26419 SH OTR 26419 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 35197091 1071775 SH SOLE 937038 0 134737 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 61907 10880 SH DFND 7 0 0 10880 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 139451 24508 SH SOLE 7 2714 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 101834 17897 SH DFND 8 13057 0 4840 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 1866 328 SH SOLE 8 328 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 133715 23500 SH DFND 9 23500 0 0 CONSOL EDISON INC EQUITY US CM 209115104 35705921 458945 SH DFND 1 0 0 458945 CONSOL EDISON INC EQUITY US CM 209115104 13489353 173385 SH DFND 2 173385 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3065787 39406 SH DFND 7 39406 0 0 CONSOL EDISON INC EQUITY US CM 209115104 50938228 654733 SH SOLE 7 405450 0 132631 CONSOL EDISON INC EQUITY US CM 209115104 77513618 996319 SH DFND 8 496409 4648 495262 CONSOL EDISON INC EQUITY US CM 209115104 7697766 98943 SH SOLE 8 96912 0 2031 CONSOL EDISON INC EQUITY US CM 209115104 6700369 86123 SH DFND 9 86123 0 0 CONSOL EDISON INC EQUITY US CM 209115104 4816209 61905 SH DFND 37748 0 24157 CONSOL EDISON INC EQUITY US CM 209115104 608007 7815 SH OTR 7815 0 0 CONSOL EDISON INC EQUITY US CM 209115104 30296409 389414 SH SOLE 327894 0 61520 CONSTELLATION BRANDS EQUITY US CM 21036P108 13143466 69355 SH DFND 1 69355 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2052204 10829 SH SOLE 1 0 0 10829 CONSTELLATION BRANDS EQUITY US CM 21036P108 2826542 14915 SH DFND 2 14915 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 80163 423 SH DFND 7 423 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 54843056 289394 SH SOLE 7 163506 0 63989 CONSTELLATION BRANDS EQUITY US CM 21036P108 31435350 165877 SH DFND 8 109226 1951 54700 CONSTELLATION BRANDS EQUITY US CM 21036P108 2536212 13383 SH SOLE 8 12338 0 1045 CONSTELLATION BRANDS EQUITY US CM 21036P108 2395406 12640 SH DFND 9 12640 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 5468310 28855 SH DFND 11787 5201 11867 CONSTELLATION BRANDS EQUITY US CM 21036P108 765999 4042 SH OTR 4042 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 12240640 64591 SH SOLE 58891 0 5700 CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 79014 3900 SH DFND 7 0 0 3900 CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 270390 13346 SH SOLE 7 920 0 0 CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 257768 12723 SH DFND 8 10782 0 1941 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 199745 10975 SH DFND 8 9375 0 1600 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 3767 207 SH SOLE 8 207 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 204867 16683 SH DFND 1 0 0 16683 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 402464 32774 SH SOLE 7 3919 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 550292 44812 SH DFND 8 33553 0 11259 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4875 397 SH SOLE 8 397 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 22564791 66934 SH DFND 1 56921 0 10013 COOPER COMPANIES INC EQUITY US CM 216648402 1015405 3012 SH SOLE 1 0 0 3012 COOPER COMPANIES INC EQUITY US CM 216648402 4579101 13583 SH DFND 2 13583 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 280484 832 SH DFND 7 832 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 32639958 96820 SH SOLE 7 55349 0 22877 COOPER COMPANIES INC EQUITY US CM 216648402 31924590 94698 SH DFND 8 47048 726 46924 COOPER COMPANIES INC EQUITY US CM 216648402 433199 1285 SH SOLE 8 973 0 312 COOPER COMPANIES INC EQUITY US CM 216648402 220814 655 SH DFND 9 655 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 5656536 16779 SH DFND 9216 4403 3160 COOPER COMPANIES INC EQUITY US CM 216648402 440953 1308 SH OTR 1308 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 6842862 20298 SH SOLE 16276 0 4022 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 196001 6183 SH DFND 7 0 0 6183 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 850449 26828 SH SOLE 7 3295 0 3248 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 705071 22242 SH DFND 8 17120 0 5122 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 12839 405 SH SOLE 8 405 0 0 COPART INC EQUITY US CM 217204106 4176009 39711 SH DFND 1 0 0 39711 COPART INC EQUITY US CM 217204106 1238785 11780 SH DFND 2 11780 0 0 COPART INC EQUITY US CM 217204106 53316 507 SH DFND 7 507 0 0 COPART INC EQUITY US CM 217204106 35789628 340335 SH SOLE 7 174590 0 87850 COPART INC EQUITY US CM 217204106 28050799 266744 SH DFND 8 181533 2514 82697 COPART INC EQUITY US CM 217204106 466385 4435 SH SOLE 8 3135 0 1300 COPART INC EQUITY US CM 217204106 1334796 12693 SH DFND 9 12693 0 0 COPART INC EQUITY US CM 217204106 4999411 47541 SH DFND 33528 0 14013 COPART INC EQUITY US CM 217204106 521383 4958 SH OTR 4958 0 0 COPART INC EQUITY US CM 217204106 7830739 74465 SH SOLE 66421 0 8044 CORBUS PHARMACEUTICALS HOLDINGS EQUITY US CM 21833P103 54180 30100 SH SOLE 7 2600 0 0 CORBUS PHARMACEUTICALS HOLDINGS EQUITY US CM 21833P103 37980 21100 SH DFND 8 16800 0 4300 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 307616 17674 SH DFND 7 0 0 17674 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 855978 49180 SH SOLE 7 4700 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 727268 41785 SH DFND 8 33561 0 8224 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 10130 582 SH SOLE 8 582 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 585167 20227 SH SOLE 7 1900 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 392233 13558 SH DFND 8 12996 0 562 CORE MARK HOLDING CO INC EQUITY US CM 218681104 6972 241 SH SOLE 8 241 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1075032 9043 SH DFND 1 0 0 9043 CORESITE REALTY CORP REST INV TS 21870Q105 1518454 12773 SH DFND 2 12773 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 658001 5535 SH DFND 7 0 0 5535 CORESITE REALTY CORP REST INV TS 21870Q105 1853934 15595 SH SOLE 7 1670 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1635313 13756 SH DFND 8 10876 0 2880 CORESITE REALTY CORP REST INV TS 21870Q105 25559 215 SH SOLE 8 215 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 903726 7602 SH DFND 7602 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 104496 879 SH OTR 879 0 0 CORELOGIC INC EQUITY US CM 21871D103 938042 13862 SH DFND 1 0 0 13862 CORELOGIC INC EQUITY US CM 21871D103 1080758 15971 SH DFND 2 15971 0 0 CORELOGIC INC EQUITY US CM 21871D103 805476 11903 SH DFND 7 0 0 11903 CORELOGIC INC EQUITY US CM 21871D103 2343818 34636 SH SOLE 7 3500 0 0 CORELOGIC INC EQUITY US CM 21871D103 1862955 27530 SH DFND 8 21527 0 6003 CORELOGIC INC EQUITY US CM 21871D103 31737 469 SH SOLE 8 469 0 0 CORELOGIC INC EQUITY US CM 21871D103 1079878 15958 SH DFND 15958 0 0 CORELOGIC INC EQUITY US CM 21871D103 123633 1827 SH OTR 1827 0 0 CORELOGIC INC EQUITY US CM 21871D103 6024457 89027 SH SOLE 0 0 89027 CORECIVIC INC REST INV TS 21871N101 368576 46072 SH DFND 2 46072 0 0 CORECIVIC INC REST INV TS 21871N101 116488 14561 SH DFND 7 0 0 14561 CORECIVIC INC REST INV TS 21871N101 442104 55263 SH SOLE 7 5831 0 1722 CORECIVIC INC REST INV TS 21871N101 306384 38298 SH DFND 8 27072 0 11226 CORECIVIC INC REST INV TS 21871N101 2480 310 SH SOLE 8 310 0 0 CORECIVIC INC REST INV TS 21871N101 130096 16262 SH DFND 9 16262 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 264138 33100 SH SOLE 7 1700 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 111161 13930 SH DFND 8 13930 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 998 125 SH SOLE 8 125 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 7850124 215900 SH DFND 1 186508 0 29392 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 2862477 78726 SH DFND 2 78726 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 327458 9006 SH DFND 7 0 0 9006 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 12310114 338562 SH SOLE 7 319101 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 3080092 84711 SH DFND 8 65511 0 19200 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 11090 305 SH SOLE 8 305 0 0 CORNING INC EQUITY US CM 219350105 5317250 164062 SH DFND 1 10936 0 153126 CORNING INC EQUITY US CM 219350105 2997925 92500 SH DFND 2 92500 0 0 CORNING INC EQUITY US CM 219350105 62908 1941 SH DFND 7 1941 0 0 CORNING INC EQUITY US CM 219350105 49878893 1538997 SH SOLE 7 936560 0 331364 CORNING INC EQUITY US CM 219350105 20847117 643231 SH DFND 8 169371 9366 464494 CORNING INC EQUITY US CM 219350105 1599985 49367 SH SOLE 8 44256 0 5111 CORNING INC EQUITY US CM 219350105 1205231 37187 SH DFND 9 37187 0 0 CORNING INC EQUITY US CM 219350105 3007097 92783 SH DFND 42642 0 50141 CORNING INC EQUITY US CM 219350105 596085 18392 SH OTR 18392 0 0 CORNING INC EQUITY US CM 219350105 10203155 314815 SH SOLE 255660 0 59155 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 597910 25207 SH DFND 1 0 0 25207 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 910113 38369 SH DFND 2 38369 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3630654 153063 SH DFND 7 0 0 153063 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7328413 308955 SH SOLE 7 77157 0 100482 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1901513 80165 SH DFND 8 30906 0 49259 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 19427 819 SH SOLE 8 819 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 572696 24144 SH DFND 24144 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 63522 2678 SH OTR 2678 0 0 CORTEVA INC EQUITY US CM 22052L104 4630631 160730 SH DFND 1 0 0 160730 CORTEVA INC EQUITY US CM 22052L104 2035974 70669 SH DFND 2 70669 0 0 CORTEVA INC EQUITY US CM 22052L104 53558 1859 SH DFND 7 1859 0 0 CORTEVA INC EQUITY US CM 22052L104 32678750 1134285 SH SOLE 7 626446 0 246587 CORTEVA INC EQUITY US CM 22052L104 51160827 1775801 SH DFND 8 1177825 8764 589212 CORTEVA INC EQUITY US CM 22052L104 1397947 48523 SH SOLE 8 43641 0 4882 CORTEVA INC EQUITY US CM 22052L104 2832916 98331 SH DFND 9 98331 0 0 CORTEVA INC EQUITY US CM 22052L104 2106300 73110 SH DFND 25255 0 47855 CORTEVA INC EQUITY US CM 22052L104 526820 18286 SH OTR 18286 0 0 CORTEVA INC EQUITY US CM 22052L104 28480529 988564 SH SOLE 262949 0 725615 CORTEXYME INC EQUITY US CM 22053A107 466300 9326 SH SOLE 7 516 0 0 CORTEXYME INC EQUITY US CM 22053A107 241100 4822 SH DFND 8 3740 0 1082 CORVEL CORP EQUITY US CM 221006109 330700 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 233138 2729 SH SOLE 7 229 0 0 CORVEL CORP EQUITY US CM 221006109 242963 2844 SH DFND 8 2138 0 706 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 117910410 332142 SH DFND 1 99621 0 232521 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4437500 12500 SH SOLE 1 12500 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8898430 25066 SH DFND 2 25066 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 989740 2788 SH DFND 7 2788 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 377340860 1062932 SH SOLE 7 721646 0 174812 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 214606375 604525 SH DFND 8 430387 5755 168383 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12027045 33879 SH SOLE 8 30988 0 2891 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 15788980 44476 SH DFND 9 44476 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 14992715 42233 SH DFND 12585 1868 27780 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3803115 10713 SH OTR 10713 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 63186450 177990 SH SOLE 144683 0 33307 COSTAR GROUP INC EQUITY US CM 22160N109 6699835 7896 SH DFND 1 0 0 7896 COSTAR GROUP INC EQUITY US CM 22160N109 1977877 2331 SH DFND 2 2331 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 96730 114 SH DFND 7 114 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 49481709 58316 SH SOLE 7 31676 0 13059 COSTAR GROUP INC EQUITY US CM 22160N109 26097622 30757 SH DFND 8 13418 466 16873 COSTAR GROUP INC EQUITY US CM 22160N109 500621 590 SH SOLE 8 333 0 257 COSTAR GROUP INC EQUITY US CM 22160N109 475166 560 SH DFND 9 560 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 5517012 6502 SH DFND 3960 0 2542 COSTAR GROUP INC EQUITY US CM 22160N109 811176 956 SH OTR 956 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 44508592 52455 SH SOLE 11225 0 41230 COTY INC EQUITY US CM 222070203 114899 42555 SH DFND 1 0 0 42555 COTY INC EQUITY US CM 222070203 172895 64035 SH DFND 2 64035 0 0 COTY INC EQUITY US CM 222070203 138470 51285 SH DFND 7 0 0 51285 COTY INC EQUITY US CM 222070203 315519 116859 SH SOLE 7 18590 0 0 COTY INC EQUITY US CM 222070203 339579 125770 SH DFND 8 100104 0 25666 COTY INC EQUITY US CM 222070203 7919 2933 SH SOLE 8 2933 0 0 COTY INC EQUITY US CM 222070203 43751 16204 SH DFND 9 16204 0 0 COTY INC EQUITY US CM 222070203 22599 8370 SH OTR 8370 0 0 COTY INC EQUITY US CM 222070203 1025406 379780 SH SOLE 0 0 379780 COUPA SOFTWARE INC EQUITY US CM 22266L106 27819180 101441 SH DFND 1 87884 0 13557 COUPA SOFTWARE INC EQUITY US CM 22266L106 1346244 4909 SH DFND 2 4909 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 20052977 73122 SH DFND 7 73122 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 44333090 161658 SH SOLE 7 105513 0 32112 COUPA SOFTWARE INC EQUITY US CM 22266L106 20186257 73608 SH DFND 8 46297 810 26501 COUPA SOFTWARE INC EQUITY US CM 22266L106 460997 1681 SH SOLE 8 1217 0 464 COUPA SOFTWARE INC EQUITY US CM 22266L106 4503569 16422 SH DFND 5566 6959 3897 COUPA SOFTWARE INC EQUITY US CM 22266L106 461272 1682 SH OTR 1682 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 7160681 26111 SH SOLE 20204 0 5907 COUPA SOFTWARE INC CORP BOND US 22266LAC0 6314197 3459000 PRN SOLE 7 3459000 0 0 COUPA SOFTWARE INC CORP BOND US 22266LAC0 45163211 24741000 PRN SOLE 24741000 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 866020 30291 SH DFND 1 0 0 30291 COUSINS PROPERTIES INC REST INV TS 222795502 1475273 51601 SH DFND 2 51601 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 4954132 173282 SH DFND 7 0 0 173282 COUSINS PROPERTIES INC REST INV TS 222795502 11391743 398452 SH SOLE 7 99884 0 129519 COUSINS PROPERTIES INC REST INV TS 222795502 2986226 104450 SH DFND 8 39425 0 65025 COUSINS PROPERTIES INC REST INV TS 222795502 25131 879 SH SOLE 8 879 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 247304 8650 SH DFND 8650 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 118734 4153 SH OTR 4153 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 202213 26092 SH DFND 7 0 0 26092 COVANTA HOLDING CORP EQUITY US CM 22282E102 456289 58876 SH SOLE 7 7043 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 410858 53014 SH DFND 8 42231 0 10783 COVANTA HOLDING CORP EQUITY US CM 22282E102 3108 401 SH SOLE 8 401 0 0 COVETRUS INC EQUITY US CM 22304C100 1228638 50354 SH SOLE 7 4300 0 2200 COVETRUS INC EQUITY US CM 22304C100 968607 39697 SH DFND 8 32097 0 7600 COVETRUS INC EQUITY US CM 22304C100 10809 443 SH SOLE 8 443 0 0 COVETRUS INC EQUITY US CM 22304C100 231800 9500 SH DFND 9 9500 0 0 COWEN INC CLASS A EQUITY US CM 223622606 7956 489 SH DFND 1 489 0 0 COWEN INC CLASS A EQUITY US CM 223622606 81366 5001 SH DFND 7 0 0 5001 COWEN INC CLASS A EQUITY US CM 223622606 271286 16674 SH SOLE 7 1125 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 619393 5402 SH DFND 2 5402 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 653333 5698 SH DFND 7 0 0 5698 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1410547 12302 SH SOLE 7 1211 0 1405 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 982637 8570 SH DFND 8 6922 0 1648 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 14562 127 SH SOLE 8 127 0 0 CRANE CO EQUITY US CM 224399105 624670 12461 SH DFND 1 2914 0 9547 CRANE CO EQUITY US CM 224399105 565667 11284 SH DFND 2 11284 0 0 CRANE CO EQUITY US CM 224399105 1296061 25854 SH SOLE 7 2468 0 500 CRANE CO EQUITY US CM 224399105 810452 16167 SH DFND 8 12643 0 3524 CRANE CO EQUITY US CM 224399105 13284 265 SH SOLE 8 265 0 0 CRANE CO EQUITY US CM 224399105 283285 5651 SH DFND 5651 0 0 CRANE CO EQUITY US CM 224399105 64367 1284 SH OTR 1284 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 667798 1972 SH DFND 1 0 0 1972 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 261091 771 SH DFND 2 771 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 590588 1744 SH DFND 7 0 0 1744 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1421610 4198 SH SOLE 7 402 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1139523 3365 SH DFND 8 2599 0 766 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 22350 66 SH SOLE 8 66 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 396209 1170 SH DFND 1170 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 91771 271 SH OTR 271 0 0 CREE INC EQUITY US CM 225447101 37162715 583036 SH DFND 1 37020 0 546016 CREE INC EQUITY US CM 225447101 2011571 31559 SH DFND 2 31559 0 0 CREE INC EQUITY US CM 225447101 1296599 20342 SH DFND 7 0 0 20342 CREE INC EQUITY US CM 225447101 15153993 237747 SH SOLE 7 189291 0 3181 CREE INC EQUITY US CM 225447101 2950078 46283 SH DFND 8 37496 0 8787 CREE INC EQUITY US CM 225447101 40539 636 SH SOLE 8 636 0 0 CREE INC EQUITY US CM 225447101 162218 2545 SH OTR 2545 0 0 CREE INC EQUITY US CM 225447101 270130 4238 SH SOLE 4238 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 40127 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 493391 409346 SH SOLE 7 70325 0 83964 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 471558 391232 SH DFND 8 326132 0 65100 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 366762 304287 SH DFND 9 304287 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 164582 10503 SH DFND 8 9503 0 1000 CROCS INC EQUITY US CM 227046109 582068 13622 SH DFND 2 13622 0 0 CROCS INC EQUITY US CM 227046109 416361 9744 SH DFND 7 0 0 9744 CROCS INC EQUITY US CM 227046109 1338475 31324 SH SOLE 7 3000 0 0 CROCS INC EQUITY US CM 227046109 974799 22813 SH DFND 8 17674 0 5139 CROCS INC EQUITY US CM 227046109 10896 255 SH SOLE 8 255 0 0 CRONOS GROUP INC EQUITY CA 22717L101 1187 237 SH DFND 7 237 0 0 CRONOS GROUP INC EQUITY CA 22717L101 950849 189850 SH SOLE 7 126770 0 54980 CRONOS GROUP INC EQUITY CA 22717L101 267521 53414 SH DFND 8 12200 900 40314 CRONOS GROUP INC EQUITY CA 22717L101 74125 14800 SH SOLE 8 13600 0 1200 CRONOS GROUP INC EQUITY CA 22717L101 54592 10900 SH DFND 900 0 10000 CRONOS GROUP INC EQUITY CA 22717L101 1413858 282296 SH SOLE 275796 0 6500 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 29546 3400 SH DFND 7 0 0 3400 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 114708 13200 SH SOLE 7 1300 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 99935 11500 SH DFND 8 8400 0 3100 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4217509 30713 SH DFND 1 0 0 30713 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1110095 8084 SH DFND 2 8084 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 41883 305 SH DFND 7 305 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 36486611 265705 SH SOLE 7 170540 0 44808 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5343945 38916 SH DFND 8 3463 2010 33443 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 220673 1607 SH SOLE 8 653 0 954 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1747809 12728 SH DFND 2820 0 9908 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 476638 3471 SH OTR 3471 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 6313287 45975 SH SOLE 41257 0 4718 CROWN CASTLE INTL CORP REST INV TS 22822V101 55809302 335191 SH DFND 1 123930 0 211261 CROWN CASTLE INTL CORP REST INV TS 22822V101 1232100 7400 SH SOLE 1 0 0 7400 CROWN CASTLE INTL CORP REST INV TS 22822V101 25071570 150580 SH DFND 2 150580 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 1741757 10461 SH DFND 7 10461 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 137866496 828027 SH SOLE 7 503376 0 173519 CROWN CASTLE INTL CORP REST INV TS 22822V101 58642133 352205 SH DFND 8 224796 5407 122002 CROWN CASTLE INTL CORP REST INV TS 22822V101 2014484 12099 SH SOLE 8 9451 0 2648 CROWN CASTLE INTL CORP REST INV TS 22822V101 5067594 30436 SH DFND 9 30436 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 8198794 49242 SH DFND 13615 9600 26027 CROWN CASTLE INTL CORP REST INV TS 22822V101 1683815 10113 SH OTR 10113 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 33613520 201883 SH SOLE 174623 0 27260 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2321172 30200 SH DFND 1 0 0 30200 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1205549 15685 SH DFND 2 15685 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 25056 326 SH DFND 7 326 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 17102349 222513 SH SOLE 7 119881 0 53098 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3416274 44448 SH DFND 8 8582 2171 33695 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 195916 2549 SH SOLE 8 1714 0 835 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 441714 5747 SH DFND 9 5747 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3327038 43287 SH DFND 32654 0 10633 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 240341 3127 SH OTR 3127 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4302162 55974 SH SOLE 40767 0 15207 CRYOLIFE INC EQUITY US CM 228903100 64239 3478 SH DFND 7 0 0 3478 CRYOLIFE INC EQUITY US CM 228903100 305549 16543 SH SOLE 7 2252 0 0 CRYOLIFE INC EQUITY US CM 228903100 230155 12461 SH DFND 8 9882 0 2579 CRYOLIFE INC EQUITY US CM 228903100 1219 66 SH SOLE 8 66 0 0 CRYOPORT INC EQUITY US CM 229050307 801060 16900 SH SOLE 7 2000 0 0 CRYOPORT INC EQUITY US CM 229050307 578280 12200 SH DFND 8 9600 0 2600 CRYOPORT INC EQUITY US CM 229050307 8200 173 SH SOLE 8 173 0 0 CUBESMART REST INV TS 229663109 1305841 40416 SH DFND 1 0 0 40416 CUBESMART REST INV TS 229663109 2171103 67196 SH DFND 2 67196 0 0 CUBESMART REST INV TS 229663109 7705935 238500 SH DFND 7 0 0 238500 CUBESMART REST INV TS 229663109 23157126 716717 SH SOLE 7 125730 0 368461 CUBESMART REST INV TS 229663109 4576162 141633 SH DFND 8 55243 0 86390 CUBESMART REST INV TS 229663109 36640 1134 SH SOLE 8 1134 0 0 CUBESMART REST INV TS 229663109 613082 18975 SH DFND 18975 0 0 CUBESMART REST INV TS 229663109 138707 4293 SH OTR 4293 0 0 CUBIC CORP EQUITY US CM 229669106 836368 14378 SH SOLE 7 1254 0 0 CUBIC CORP EQUITY US CM 229669106 737654 12681 SH DFND 8 10176 0 2505 CUBIC CORP EQUITY US CM 229669106 10063 173 SH SOLE 8 173 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 698142 10917 SH DFND 1 0 0 10917 CULLEN FROST BANKERS INC EQUITY US CM 229899109 733634 11472 SH DFND 2 11472 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 593840 9286 SH DFND 7 0 0 9286 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1915174 29948 SH SOLE 7 3852 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1426916 22313 SH DFND 8 17154 0 5159 CULLEN FROST BANKERS INC EQUITY US CM 229899109 20336 318 SH SOLE 8 318 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 179380 2805 SH DFND 2805 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 95925 1500 SH OTR 1500 0 0 CUMMINS INC EQUITY US CM 231021106 6833771 32363 SH DFND 1 0 0 32363 CUMMINS INC EQUITY US CM 231021106 4318855 20453 SH SOLE 1 20453 0 0 CUMMINS INC EQUITY US CM 231021106 3840156 18186 SH DFND 2 18186 0 0 CUMMINS INC EQUITY US CM 231021106 88476 419 SH DFND 7 419 0 0 CUMMINS INC EQUITY US CM 231021106 58177536 275514 SH SOLE 7 154031 0 67038 CUMMINS INC EQUITY US CM 231021106 119762351 567164 SH DFND 8 327568 1766 237830 CUMMINS INC EQUITY US CM 231021106 9888411 46829 SH SOLE 8 45877 0 952 CUMMINS INC EQUITY US CM 231021106 6673501 31604 SH DFND 9 31604 0 0 CUMMINS INC EQUITY US CM 231021106 10641620 50396 SH DFND 36736 0 13660 CUMMINS INC EQUITY US CM 231021106 749407 3549 SH OTR 3549 0 0 CUMMINS INC EQUITY US CM 231021106 37873658 179360 SH SOLE 155047 0 24313 CURTIS WRIGHT CORP EQUITY US CM 231561101 783757 8404 SH DFND 1 0 0 8404 CURTIS WRIGHT CORP EQUITY US CM 231561101 785529 8423 SH DFND 2 8423 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1528159 16386 SH SOLE 7 1575 0 300 CURTIS WRIGHT CORP EQUITY US CM 231561101 1392652 14933 SH DFND 8 11699 0 3234 CURTIS WRIGHT CORP EQUITY US CM 231561101 17253 185 SH SOLE 8 185 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 867318 9300 SH DFND 9300 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 96897 1039 SH OTR 1039 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 14862 1327 SH DFND 7 0 0 1327 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 178528 15940 SH SOLE 7 1700 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 172939 15441 SH DFND 8 11241 0 4200 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 2822 252 SH SOLE 8 252 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 61706 10149 SH DFND 7 10149 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 87959 14467 SH SOLE 0 0 14467 CYTOKINETICS INC EQUITY US CM 23282W605 183462 8474 SH DFND 7 0 0 8474 CYTOKINETICS INC EQUITY US CM 23282W605 507281 23431 SH SOLE 7 2532 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 451771 20867 SH DFND 8 16790 0 4077 CYTOKINETICS INC EQUITY US CM 23282W605 3377 156 SH SOLE 8 156 0 0 CYRUSONE EQUITY US CM 23283R100 1525253 21780 SH DFND 1 0 0 21780 CYRUSONE EQUITY US CM 23283R100 1656069 23648 SH DFND 2 23648 0 0 CYRUSONE EQUITY US CM 23283R100 27312120 390006 SH SOLE 7 76275 0 181213 CYRUSONE EQUITY US CM 23283R100 5887983 84078 SH DFND 8 31856 0 52222 CYRUSONE EQUITY US CM 23283R100 37396 534 SH SOLE 8 534 0 0 CYRUSONE EQUITY US CM 23283R100 260021 3713 SH DFND 3713 0 0 CYRUSONE EQUITY US CM 23283R100 192583 2750 SH OTR 2750 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 32851 4940 SH DFND 7 0 0 4940 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 127534 19178 SH SOLE 7 5075 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 167933 25253 SH DFND 8 23321 0 1932 DMC GLOBAL INC EQUITY US CM 23291C103 69174 2100 SH DFND 7 0 0 2100 DMC GLOBAL INC EQUITY US CM 23291C103 187758 5700 SH SOLE 7 600 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 240956 7315 SH DFND 8 6415 0 900 DR HORTON INC WI EQUITY US CM 23331A109 5642149 74602 SH DFND 1 0 0 74602 DR HORTON INC WI EQUITY US CM 23331A109 2229724 29482 SH DFND 2 29482 0 0 DR HORTON INC WI EQUITY US CM 23331A109 62168 822 SH DFND 7 822 0 0 DR HORTON INC WI EQUITY US CM 23331A109 43586552 576313 SH SOLE 7 304968 0 145997 DR HORTON INC WI EQUITY US CM 23331A109 52211549 690355 SH DFND 8 373012 4421 312922 DR HORTON INC WI EQUITY US CM 23331A109 722494 9553 SH SOLE 8 7317 0 2236 DR HORTON INC WI EQUITY US CM 23331A109 2485882 32869 SH DFND 9 32869 0 0 DR HORTON INC WI EQUITY US CM 23331A109 5828275 77063 SH DFND 44168 0 32895 DR HORTON INC WI EQUITY US CM 23331A109 630452 8336 SH OTR 8336 0 0 DR HORTON INC WI EQUITY US CM 23331A109 9970681 131835 SH SOLE 120355 0 11480 DTE ENERGY EQUITY US CM 233331107 4249232 36937 SH DFND 1 0 0 36937 DTE ENERGY EQUITY US CM 233331107 2736802 23790 SH DFND 2 23790 0 0 DTE ENERGY EQUITY US CM 233331107 59936 521 SH DFND 7 521 0 0 DTE ENERGY EQUITY US CM 233331107 30948407 269023 SH SOLE 7 158066 0 43539 DTE ENERGY EQUITY US CM 233331107 21796399 189468 SH DFND 8 78002 2825 108641 DTE ENERGY EQUITY US CM 233331107 339368 2950 SH SOLE 8 2950 0 0 DTE ENERGY EQUITY US CM 233331107 3014393 26203 SH DFND 9 26203 0 0 DTE ENERGY EQUITY US CM 233331107 3128743 27197 SH DFND 16397 0 10800 DTE ENERGY EQUITY US CM 233331107 525503 4568 SH OTR 4568 0 0 DTE ENERGY EQUITY US CM 233331107 8387107 72906 SH SOLE 65841 0 7065 DXP ENTERPRISES INC EQUITY US CM 233377407 144847 8980 SH DFND 7 0 0 8980 DXP ENTERPRISES INC EQUITY US CM 233377407 143557 8900 SH SOLE 7 900 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1147595 64291 SH DFND 1 3210 0 61081 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1074338 60187 SH DFND 2 60187 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 608881 34111 SH DFND 7 0 0 34111 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2377441 133190 SH SOLE 7 19277 0 3119 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2439202 136650 SH DFND 8 112878 0 23772 DXC TECHNOLOGY CO EQUITY US CM 23355L106 241100 13507 SH SOLE 8 13507 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 724960 40614 SH DFND 9 40614 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 110634 6198 SH OTR 6198 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3369687 188778 SH SOLE 4491 0 184287 DANA INC EQUITY US CM 235825205 403147 32723 SH DFND 2 32723 0 0 DANA INC EQUITY US CM 235825205 376807 30585 SH DFND 7 0 0 30585 DANA INC EQUITY US CM 235825205 830159 67383 SH SOLE 7 6183 0 7178 DANA INC EQUITY US CM 235825205 651530 52884 SH DFND 8 39070 0 13814 DANA INC EQUITY US CM 235825205 10139 823 SH SOLE 8 823 0 0 DANA INC EQUITY US CM 235825205 276190 22418 SH DFND 9 22418 0 0 DANAHER CORP EQUITY US CM 235851102 95488304 443451 SH DFND 1 4294 0 439157 DANAHER CORP EQUITY US CM 235851102 19084913 88631 SH DFND 2 88631 0 0 DANAHER CORP EQUITY US CM 235851102 10880194 50528 SH DFND 7 50528 0 0 DANAHER CORP EQUITY US CM 235851102 226142581 1050214 SH SOLE 7 571081 0 248539 DANAHER CORP EQUITY US CM 235851102 207609989 964148 SH DFND 8 781939 8136 174073 DANAHER CORP EQUITY US CM 235851102 9855439 45769 SH SOLE 8 41551 0 4218 DANAHER CORP EQUITY US CM 235851102 9419611 43745 SH DFND 9 43745 0 0 DANAHER CORP EQUITY US CM 235851102 285129855 1324153 SH DFND 48231 12591 46390 DANAHER CORP EQUITY US CM 235851102 3317374 15406 SH OTR 15406 0 0 DANAHER CORP EQUITY US CM 235851102 55364573 257115 SH SOLE 204676 0 52439 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2825656 28049 SH DFND 1 0 0 28049 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1214924 12060 SH DFND 2 12060 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 35460 352 SH DFND 7 352 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 20676684 205248 SH SOLE 7 108573 0 50898 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9732894 96614 SH DFND 8 42345 1462 52807 DARDEN RESTAURANTS INC EQUITY US CM 237194105 261924 2600 SH SOLE 8 1819 0 781 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1103405 10953 SH DFND 9 10953 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1396357 13861 SH DFND 4768 0 9093 DARDEN RESTAURANTS INC EQUITY US CM 237194105 312697 3104 SH OTR 3104 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4773766 47387 SH SOLE 43331 0 4056 DARLING INGREDIENTS INC EQUITY US CM 237266101 1205708 33464 SH DFND 2 33464 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1082774 30052 SH DFND 7 0 0 30052 DARLING INGREDIENTS INC EQUITY US CM 237266101 2689819 74655 SH SOLE 7 6583 0 2035 DARLING INGREDIENTS INC EQUITY US CM 237266101 2144433 59518 SH DFND 8 44377 0 15141 DARLING INGREDIENTS INC EQUITY US CM 237266101 34553 959 SH SOLE 8 959 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 233510 6481 SH DFND 9 6481 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 2959575 28970 SH DFND 1 0 0 28970 DATADOG INC CLASS A EQUITY US CM 23804L103 2632765 25771 SH DFND 2 25771 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 30546 299 SH DFND 7 299 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 24522793 240043 SH SOLE 7 155111 0 41399 DATADOG INC CLASS A EQUITY US CM 23804L103 7623996 74628 SH DFND 8 39578 1700 33350 DATADOG INC CLASS A EQUITY US CM 23804L103 93272 913 SH SOLE 8 213 0 700 DATADOG INC CLASS A EQUITY US CM 23804L103 1102000 10787 SH DFND 2687 0 8100 DATADOG INC CLASS A EQUITY US CM 23804L103 325890 3190 SH OTR 3190 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 4780577 46795 SH SOLE 40538 0 6257 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 100647 6639 SH DFND 7 0 0 6639 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 268893 17737 SH SOLE 7 1630 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 301441 19884 SH DFND 8 17100 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 5958 393 SH SOLE 8 393 0 0 DAVITA INC EQUITY US CM 23918K108 2151785 25123 SH DFND 1 0 0 25123 DAVITA INC EQUITY US CM 23918K108 647343 7558 SH DFND 2 7558 0 0 DAVITA INC EQUITY US CM 23918K108 17730 207 SH DFND 7 207 0 0 DAVITA INC EQUITY US CM 23918K108 14743962 172142 SH SOLE 7 86448 0 53756 DAVITA INC EQUITY US CM 23918K108 17205971 200887 SH DFND 8 164073 1572 35242 DAVITA INC EQUITY US CM 23918K108 2071531 24186 SH SOLE 8 23394 0 792 DAVITA INC EQUITY US CM 23918K108 857271 10009 SH DFND 9 10009 0 0 DAVITA INC EQUITY US CM 23918K108 6956151 81216 SH DFND 66058 0 15158 DAVITA INC EQUITY US CM 23918K108 164876 1925 SH OTR 1925 0 0 DAVITA INC EQUITY US CM 23918K108 6069844 70868 SH SOLE 68166 0 2702 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 280355 5465 SH DFND 2 5465 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 467446 9112 SH DFND 7 0 0 9112 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 13044205 254273 SH SOLE 7 241477 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 737540 14377 SH DFND 8 11701 0 2676 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 8311 162 SH SOLE 8 162 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 946923 4304 SH DFND 2 4304 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1033827 4699 SH DFND 7 0 0 4699 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3177385 14442 SH SOLE 7 1459 0 1386 DECKERS OUTDOOR CORP EQUITY US CM 243537107 5133933 23335 SH DFND 8 21202 0 2133 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3107641 14125 SH SOLE 8 14125 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 163907 745 SH OTR 745 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1812662 8239 SH SOLE 0 0 8239 DEERE &#38 CO EQUITY US CM 244199105 12824842 57866 SH DFND 1 0 0 57866 DEERE &#38 CO EQUITY US CM 244199105 6315347 28495 SH DFND 2 28495 0 0 DEERE &#38 CO EQUITY US CM 244199105 178855 807 SH DFND 7 807 0 0 DEERE &#38 CO EQUITY US CM 244199105 105989229 478226 SH SOLE 7 246698 0 123370 DEERE &#38 CO EQUITY US CM 244199105 57503899 259459 SH DFND 8 120058 3928 135473 DEERE &#38 CO EQUITY US CM 244199105 19138194 86352 SH SOLE 8 84390 0 1962 DEERE &#38 CO EQUITY US CM 244199105 2704108 12201 SH DFND 9 12201 0 0 DEERE &#38 CO EQUITY US CM 244199105 6590611 29737 SH DFND 7597 0 22140 DEERE &#38 CO EQUITY US CM 244199105 1584433 7149 SH OTR 7149 0 0 DEERE &#38 CO EQUITY US CM 244199105 62325680 281215 SH SOLE 258723 0 22492 DELEK US HOLDINGS INC EQUITY US CM 24665A103 184591 16585 SH DFND 2 16585 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 154473 13879 SH DFND 7 0 0 13879 DELEK US HOLDINGS INC EQUITY US CM 24665A103 428071 38461 SH SOLE 7 4992 0 2965 DELEK US HOLDINGS INC EQUITY US CM 24665A103 296436 26634 SH DFND 8 20211 0 6423 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1725 155 SH SOLE 8 155 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 222800 20018 SH DFND 9 20018 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 3831525 56604 SH DFND 1 0 0 56604 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2731292 40350 SH DFND 2 40350 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 35402 523 SH DFND 7 523 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 32293951 477086 SH SOLE 7 298359 0 90825 DELL TECHNOLOGIES C EQUITY US CM 24703L202 20045446 296136 SH DFND 8 190574 2501 103061 DELL TECHNOLOGIES C EQUITY US CM 24703L202 528862 7813 SH SOLE 8 6249 0 1564 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1902901 28112 SH DFND 9 28112 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2125398 31399 SH DFND 16106 0 15293 DELL TECHNOLOGIES C EQUITY US CM 24703L202 392873 5804 SH OTR 5804 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 69701815 1029721 SH SOLE 77965 0 951756 DELTA AIR LINES INC EQUITY US CM 247361702 3842989 125670 SH DFND 1 0 0 125670 DELTA AIR LINES INC EQUITY US CM 247361702 2398389 78430 SH DFND 2 78430 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 16299 533 SH DFND 7 533 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 8046515 263130 SH SOLE 7 146531 0 62106 DELTA AIR LINES INC EQUITY US CM 247361702 4848764 158560 SH DFND 8 93349 1587 63624 DELTA AIR LINES INC EQUITY US CM 247361702 1064643 34815 SH SOLE 8 33782 0 1033 DELTA AIR LINES INC EQUITY US CM 247361702 611478 19996 SH DFND 9 19996 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 650284 21265 SH DFND 12519 0 8746 DELTA AIR LINES INC EQUITY US CM 247361702 124889 4084 SH OTR 4084 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 2888648 94462 SH SOLE 70736 0 23726 DELUXE CORP EQUITY US CM 248019101 273741 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 642375 24966 SH SOLE 7 1390 0 1502 DELUXE CORP EQUITY US CM 248019101 375555 14596 SH DFND 8 10871 0 3725 DENALI THERAPT EQUITY US CM 24823R105 354072 9882 SH DFND 7 0 0 9882 DENALI THERAPT EQUITY US CM 24823R105 16336295 455939 SH SOLE 7 427860 0 0 DENALI THERAPT EQUITY US CM 24823R105 1025383 28618 SH DFND 8 21141 0 7477 DENALI THERAPT EQUITY US CM 24823R105 16768 468 SH SOLE 8 468 0 0 DENNY S CORP EQUITY US CM 24869P104 142220 14222 SH DFND 7 0 0 14222 DENNY S CORP EQUITY US CM 24869P104 377380 37738 SH SOLE 7 2900 0 0 DENNY S CORP EQUITY US CM 24869P104 197600 19760 SH DFND 8 13584 0 6176 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1862985 42602 SH DFND 1 0 0 42602 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1732145 39610 SH DFND 2 39610 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 16530 378 SH DFND 7 378 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 15728063 359663 SH SOLE 7 188204 0 91916 DENTSPLY SIRONA INC EQUITY US CM 24906P109 19701371 450523 SH DFND 8 197698 3844 248981 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2297706 52543 SH SOLE 8 51124 0 1419 DENTSPLY SIRONA INC EQUITY US CM 24906P109 444690 10169 SH DFND 9 10169 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1533042 35057 SH DFND 17262 0 17795 DENTSPLY SIRONA INC EQUITY US CM 24906P109 228314 5221 SH OTR 5221 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 9697827 221766 SH SOLE 187508 0 34258 DESIGNER BRANDS INC EQUITY US CM 250565108 39395 7255 SH DFND 7 0 0 7255 DESIGNER BRANDS INC EQUITY US CM 250565108 258240 47558 SH SOLE 7 2699 0 6861 DESIGNER BRANDS INC EQUITY US CM 250565108 146447 26970 SH DFND 8 18644 0 8326 DESIGNER BRANDS INC EQUITY US CM 250565108 2460 453 SH SOLE 8 453 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 96643 17798 SH DFND 9 17798 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 878399 92854 SH DFND 1 0 0 92854 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 841013 88902 SH DFND 2 88902 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1557873 164680 SH SOLE 7 23228 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1854785 196066 SH DFND 8 159080 0 36986 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 21030 2223 SH SOLE 8 2223 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 312208 33003 SH DFND 9 33003 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 82690 8741 SH OTR 8741 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 68339 7224 SH SOLE 7224 0 0 DEXCOM INC EQUITY US CM 252131107 7508357 18214 SH DFND 1 0 0 18214 DEXCOM INC EQUITY US CM 252131107 2320030 5628 SH DFND 2 5628 0 0 DEXCOM INC EQUITY US CM 252131107 108004 262 SH DFND 7 262 0 0 DEXCOM INC EQUITY US CM 252131107 64749790 157072 SH SOLE 7 83895 0 39001 DEXCOM INC EQUITY US CM 252131107 28690796 69599 SH DFND 8 34636 1211 33752 DEXCOM INC EQUITY US CM 252131107 1120441 2718 SH SOLE 8 2084 0 634 DEXCOM INC EQUITY US CM 252131107 1128686 2738 SH DFND 9 2738 0 0 DEXCOM INC EQUITY US CM 252131107 3032776 7357 SH DFND 826 0 6531 DEXCOM INC EQUITY US CM 252131107 932876 2263 SH OTR 2263 0 0 DEXCOM INC EQUITY US CM 252131107 15002286 36393 SH SOLE 28980 0 7413 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 475753 3456 SH DFND 1 3456 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 88803 703 SH DFND 7 0 0 703 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 169901 1345 SH SOLE 7 524 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 264767 2096 SH DFND 8 1716 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 2653 21 SH SOLE 8 21 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1242312 245032 SH DFND 7 0 0 245032 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2719062 536304 SH SOLE 7 142387 0 173493 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 820670 161868 SH DFND 8 67349 0 94519 DIAMONDBACK ENERGY EQUITY US CM 25278X109 5778311 191843 SH DFND 1 0 0 191843 DIAMONDBACK ENERGY EQUITY US CM 25278X109 319302 10601 SH SOLE 1 0 0 10601 DIAMONDBACK ENERGY EQUITY US CM 25278X109 453065 15042 SH DFND 2 15042 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 12440 413 SH DFND 7 413 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 6958865 231038 SH SOLE 7 124239 0 48900 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3449433 114523 SH DFND 8 47525 2988 64010 DIAMONDBACK ENERGY EQUITY US CM 25278X109 69999 2324 SH SOLE 8 1359 0 965 DIAMONDBACK ENERGY EQUITY US CM 25278X109 256110 8503 SH DFND 9 8503 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 287887 9558 SH DFND 0 0 9558 DIAMONDBACK ENERGY EQUITY US CM 25278X109 114245 3793 SH OTR 3793 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1798044 59696 SH SOLE 54890 0 4806 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 3024551 168124 SH DFND 1 151181 0 16943 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 2269421 126149 SH SOLE 1 126149 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 174611 9706 SH DFND 7 0 0 9706 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 445990 24791 SH SOLE 7 2595 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 445091 24741 SH DFND 8 20031 0 4710 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 8042 447 SH SOLE 8 447 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 961792 16617 SH DFND 1 0 0 16617 DICKS SPORTING GOODS INC EQUITY US CM 253393102 886895 15323 SH DFND 2 15323 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 645594 11154 SH DFND 7 0 0 11154 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2107989 36420 SH SOLE 7 4221 0 4197 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1474088 25468 SH DFND 8 19928 0 5540 DICKS SPORTING GOODS INC EQUITY US CM 253393102 21879 378 SH SOLE 8 378 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 307574 5314 SH DFND 9 5314 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 453258 7831 SH DFND 7831 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 89309 1543 SH OTR 1543 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 77179 10102 SH DFND 7 0 0 10102 DIEBOLD NIXDORF INC EQUITY US CM 253651103 230323 30147 SH SOLE 7 3740 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 171220 22411 SH DFND 8 17695 0 4716 DIEBOLD NIXDORF INC EQUITY US CM 253651103 3247 425 SH SOLE 8 425 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 43442575 296011 SH DFND 1 7951 0 288060 DIGITAL REALTY TRUST INC REST INV TS 253868103 6808637 46393 SH SOLE 1 38081 0 8312 DIGITAL REALTY TRUST INC REST INV TS 253868103 8593238 58553 SH DFND 2 58553 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 29473957 200831 SH DFND 7 749 0 200082 DIGITAL REALTY TRUST INC REST INV TS 253868103 225310061 1535228 SH SOLE 7 913779 0 324770 DIGITAL REALTY TRUST INC REST INV TS 253868103 80114816 545890 SH DFND 8 175095 3416 367379 DIGITAL REALTY TRUST INC REST INV TS 253868103 2714473 18496 SH SOLE 8 16788 0 1708 DIGITAL REALTY TRUST INC REST INV TS 253868103 796907 5430 SH DFND 9 5430 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 3588282 24450 SH DFND 7039 0 17411 DIGITAL REALTY TRUST INC REST INV TS 253868103 962305 6557 SH OTR 6557 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 24152733 164573 SH SOLE 98357 0 66216 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 65213 5766 SH DFND 7 0 0 5766 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 120678 10670 SH SOLE 7 1000 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 595868 18200 SH DFND 7 0 0 18200 DIGITAL TURBINE INC EQUITY US CM 25400W102 1116434 34100 SH SOLE 7 4700 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 893802 27300 SH DFND 8 21700 0 5600 DIGITAL TURBINE INC EQUITY US CM 25400W102 12834 392 SH SOLE 8 392 0 0 DILLARDS INC EQUITY US CM 254067101 33671 922 SH DFND 7 0 0 922 DILLARDS INC EQUITY US CM 254067101 189867 5199 SH SOLE 7 800 0 700 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 135875 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 386934 7088 SH SOLE 7 700 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 284633 5214 SH DFND 8 3945 0 1269 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 2074 38 SH SOLE 8 38 0 0 DIODES INC EQUITY US CM 254543101 466503 8264 SH DFND 2 8264 0 0 DIODES INC EQUITY US CM 254543101 933457 16536 SH SOLE 7 1800 0 0 DIODES INC EQUITY US CM 254543101 970206 17187 SH DFND 8 13869 0 3318 DIODES INC EQUITY US CM 254543101 18459 327 SH SOLE 8 327 0 0 WALT DISNEY CO EQUITY US CM 254687106 86206317 694764 SH DFND 1 0 0 694764 WALT DISNEY CO EQUITY US CM 254687106 2888831 23282 SH SOLE 1 0 0 23282 WALT DISNEY CO EQUITY US CM 254687106 18067785 145614 SH DFND 2 145614 0 0 WALT DISNEY CO EQUITY US CM 254687106 25841149 208262 SH DFND 7 208262 0 0 WALT DISNEY CO EQUITY US CM 254687106 360011420 2901446 SH SOLE 7 1495673 0 751765 WALT DISNEY CO EQUITY US CM 254687106 195853704 1578447 SH DFND 8 834537 23347 720563 WALT DISNEY CO EQUITY US CM 254687106 54198392 436802 SH SOLE 8 425003 0 11799 WALT DISNEY CO EQUITY US CM 254687106 13048873 105165 SH DFND 9 105165 0 0 WALT DISNEY CO EQUITY US CM 254687106 103511007 834228 SH DFND 10880 0 131222 WALT DISNEY CO EQUITY US CM 254687106 5411873 43616 SH OTR 43616 0 0 WALT DISNEY CO EQUITY US CM 254687106 282096128 2273502 SH SOLE 1565740 0 707762 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19252816 333209 SH DFND 1 0 0 333209 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1586812 27463 SH SOLE 1 0 0 27463 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2185240 37820 SH DFND 2 37820 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 52638 911 SH DFND 7 911 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 28931659 500721 SH SOLE 7 261270 0 128130 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14076653 243625 SH DFND 8 111777 3423 128425 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1276649 22095 SH SOLE 8 19951 0 2144 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1321255 22867 SH DFND 9 22867 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1552606 26871 SH DFND 6227 0 20644 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 439937 7614 SH OTR 7614 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10816705 187205 SH SOLE 109978 0 77227 DISCOVERY INC A EQUITY US CM 25470F104 1224954 56268 SH DFND 1 0 0 56268 DISCOVERY INC A EQUITY US CM 25470F104 409189 18796 SH DFND 2 18796 0 0 DISCOVERY INC A EQUITY US CM 25470F104 305 14 SH DFND 7 14 0 0 DISCOVERY INC A EQUITY US CM 25470F104 8022812 368526 SH SOLE 7 171996 0 125667 DISCOVERY INC A EQUITY US CM 25470F104 11075639 508757 SH DFND 8 421707 1572 85478 DISCOVERY INC A EQUITY US CM 25470F104 88909 4084 SH SOLE 8 2726 0 1358 DISCOVERY INC A EQUITY US CM 25470F104 292023 13414 SH DFND 9 13414 0 0 DISCOVERY INC A EQUITY US CM 25470F104 1376517 63230 SH DFND 18594 0 44636 DISCOVERY INC A EQUITY US CM 25470F104 75302 3459 SH OTR 3459 0 0 DISCOVERY INC A EQUITY US CM 25470F104 3106863 142713 SH SOLE 56563 0 86150 DISCOVERY INC C EQUITY US CM 25470F302 1236015 63062 SH DFND 1 0 0 63062 DISCOVERY INC C EQUITY US CM 25470F302 715145 36487 SH DFND 2 36487 0 0 DISCOVERY INC C EQUITY US CM 25470F302 14053 717 SH DFND 7 717 0 0 DISCOVERY INC C EQUITY US CM 25470F302 10197587 520285 SH SOLE 7 286896 0 130558 DISCOVERY INC C EQUITY US CM 25470F302 12744586 650234 SH DFND 8 482287 4928 163019 DISCOVERY INC C EQUITY US CM 25470F302 130203 6643 SH SOLE 8 4713 0 1930 DISCOVERY INC C EQUITY US CM 25470F302 408640 20849 SH DFND 9 20849 0 0 DISCOVERY INC C EQUITY US CM 25470F302 1219257 62207 SH DFND 39075 0 23132 DISCOVERY INC C EQUITY US CM 25470F302 152214 7766 SH OTR 7766 0 0 DISCOVERY INC C EQUITY US CM 25470F302 4177367 213131 SH SOLE 122334 0 90797 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1411903 48636 SH DFND 1 0 0 48636 DISH NETWORK CORPORATION EQUITY US CM 25470M109 892818 30755 SH DFND 2 30755 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 20321 700 SH DFND 7 700 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 11057092 380885 SH SOLE 7 210391 0 82977 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5144117 177200 SH DFND 8 62385 2585 112230 DISH NETWORK CORPORATION EQUITY US CM 25470M109 115916 3993 SH SOLE 8 2477 0 1516 DISH NETWORK CORPORATION EQUITY US CM 25470M109 353556 12179 SH DFND 9 12179 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 845208 29115 SH DFND 15583 0 13532 DISH NETWORK CORPORATION EQUITY US CM 25470M109 171800 5918 SH OTR 5918 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2763017 95178 SH SOLE 87499 0 7679 DISH NETWORK CORP CONV BD US 25470MAB5 6844160 7482000 PRN SOLE 7 7482000 0 0 DISH NETWORK CORP CONV BD US 25470MAB5 43009716 47018000 PRN SOLE 47018000 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 643917 182931 SH DFND 7 0 0 182931 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2128322 604637 SH SOLE 7 147218 0 207309 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 550950 156520 SH DFND 8 63183 0 93337 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 7948 2258 SH SOLE 8 2258 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 215350 61179 SH DFND 9 61179 0 0 DOCUSIGN INC EQUITY US CM 256163106 7725609 35893 SH DFND 1 0 0 35893 DOCUSIGN INC EQUITY US CM 256163106 2203627 10238 SH DFND 2 10238 0 0 DOCUSIGN INC EQUITY US CM 256163106 101809 473 SH DFND 7 473 0 0 DOCUSIGN INC EQUITY US CM 256163106 77736079 361160 SH SOLE 7 238463 0 62332 DOCUSIGN INC EQUITY US CM 256163106 25884762 120260 SH DFND 8 56770 2118 61372 DOCUSIGN INC EQUITY US CM 256163106 908313 4220 SH SOLE 8 3082 0 1138 DOCUSIGN INC EQUITY US CM 256163106 968795 4501 SH DFND 9 4501 0 0 DOCUSIGN INC EQUITY US CM 256163106 2831482 13155 SH DFND 1425 0 11730 DOCUSIGN INC EQUITY US CM 256163106 913048 4242 SH OTR 4242 0 0 DOCUSIGN INC EQUITY US CM 256163106 21934893 101909 SH SOLE 51158 0 50751 DOLBY LABORATORIES INC EQUITY US CM 25659T107 845600 12758 SH DFND 1 0 0 12758 DOLBY LABORATORIES INC EQUITY US CM 25659T107 649809 9804 SH DFND 2 9804 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 758044 11437 SH DFND 7 0 0 11437 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1878507 28342 SH SOLE 7 2501 0 800 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1460811 22040 SH DFND 8 17115 0 4925 DOLBY LABORATORIES INC EQUITY US CM 25659T107 23331 352 SH SOLE 8 352 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1435625 21660 SH DFND 21660 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 94118 1420 SH OTR 1420 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 74293939 354422 SH DFND 1 171383 0 183039 DOLLAR GENERAL CORP EQUITY US CM 256677105 6301177 30060 SH SOLE 1 20549 0 9511 DOLLAR GENERAL CORP EQUITY US CM 256677105 11724675 55933 SH DFND 2 55933 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1944435 9276 SH DFND 7 9276 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 109336325 521593 SH SOLE 7 309317 0 120264 DOLLAR GENERAL CORP EQUITY US CM 256677105 88902148 424111 SH DFND 8 297010 3385 123716 DOLLAR GENERAL CORP EQUITY US CM 256677105 1295242 6179 SH SOLE 8 4493 0 1686 DOLLAR GENERAL CORP EQUITY US CM 256677105 5364385 25591 SH DFND 9 25591 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 11466004 54699 SH DFND 24191 13328 17180 DOLLAR GENERAL CORP EQUITY US CM 256677105 1274490 6080 SH OTR 6080 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 24219495 115540 SH SOLE 78702 0 36838 DOLLAR TREE INC EQUITY US CM 256746108 30685125 335944 SH DFND 1 252904 0 83040 DOLLAR TREE INC EQUITY US CM 256746108 16214768 177521 SH SOLE 1 177521 0 0 DOLLAR TREE INC EQUITY US CM 256746108 18593170 203560 SH DFND 2 203560 0 0 DOLLAR TREE INC EQUITY US CM 256746108 51790 567 SH DFND 7 567 0 0 DOLLAR TREE INC EQUITY US CM 256746108 54814961 600120 SH SOLE 7 419600 0 93578 DOLLAR TREE INC EQUITY US CM 256746108 42345133 463599 SH DFND 8 290874 2846 169879 DOLLAR TREE INC EQUITY US CM 256746108 434048 4752 SH SOLE 8 3250 0 1502 DOLLAR TREE INC EQUITY US CM 256746108 1779303 19480 SH DFND 9 19480 0 0 DOLLAR TREE INC EQUITY US CM 256746108 50704659 555120 SH DFND 5576 0 16634 DOLLAR TREE INC EQUITY US CM 256746108 517441 5665 SH OTR 5665 0 0 DOLLAR TREE INC EQUITY US CM 256746108 26098944 285734 SH SOLE 95350 0 190384 DOMINION ENERGY INC EQUITY US CM 25746U109 13483849 170833 SH DFND 1 0 0 170833 DOMINION ENERGY INC EQUITY US CM 25746U109 10782312 136606 SH DFND 2 136606 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1763217 22339 SH DFND 7 22339 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 107818222 1365998 SH SOLE 7 746025 0 316574 DOMINION ENERGY INC EQUITY US CM 25746U109 58623521 742728 SH DFND 8 350053 10754 381921 DOMINION ENERGY INC EQUITY US CM 25746U109 1182924 14987 SH SOLE 8 9778 0 5209 DOMINION ENERGY INC EQUITY US CM 25746U109 4897606 62050 SH DFND 9 62050 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 5781701 73251 SH DFND 19924 0 53327 DOMINION ENERGY INC EQUITY US CM 25746U109 1600306 20275 SH OTR 20275 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 59909606 759022 SH SOLE 638611 0 120411 DOMINOS PIZZA INC EQUITY US CM 25754A201 3479216 8181 SH DFND 1 0 0 8181 DOMINOS PIZZA INC EQUITY US CM 25754A201 4356143 10243 SH SOLE 1 10243 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 951351 2237 SH DFND 2 2237 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 43804 103 SH DFND 7 103 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 28017871 65881 SH SOLE 7 35912 0 16136 DOMINOS PIZZA INC EQUITY US CM 25754A201 12420302 29205 SH DFND 8 13512 546 15147 DOMINOS PIZZA INC EQUITY US CM 25754A201 410820 966 SH SOLE 8 712 0 254 DOMINOS PIZZA INC EQUITY US CM 25754A201 503532 1184 SH DFND 9 1184 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 5011924 11785 SH DFND 8994 0 2791 DOMINOS PIZZA INC EQUITY US CM 25754A201 401039 943 SH OTR 943 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 5898634 13870 SH SOLE 12650 0 1220 DOMO INC CLASS B EQUITY US CM 257554105 199316 5200 SH DFND 7 0 0 5200 DOMO INC CLASS B EQUITY US CM 257554105 291308 7600 SH SOLE 7 800 0 0 DOMO INC CLASS B EQUITY US CM 257554105 251675 6566 SH DFND 8 5066 0 1500 DOMO INC CLASS B EQUITY US CM 257554105 5060 132 SH SOLE 8 132 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 227236 8650 SH DFND 7 0 0 8650 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1114899 42440 SH SOLE 7 5435 0 5239 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 511477 19470 SH DFND 8 15390 0 4080 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 11217 427 SH SOLE 8 427 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 389847 14840 SH DFND 9 14840 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 43352705 933923 SH DFND 1 8920 0 925003 DONALDSON COMPANY INC EQUITY US CM 257651109 538379 11598 SH DFND 2 11598 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 1095837 23607 SH DFND 7 0 0 23607 DONALDSON COMPANY INC EQUITY US CM 257651109 3864882 83259 SH SOLE 7 27526 0 2289 DONALDSON COMPANY INC EQUITY US CM 257651109 2110021 45455 SH DFND 8 34564 0 10891 DONALDSON COMPANY INC EQUITY US CM 257651109 30869 665 SH SOLE 8 665 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 1397103 30097 SH DFND 30097 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 144273 3108 SH OTR 3108 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 429124 4748 SH DFND 2 4748 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 525108 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 982702 10873 SH SOLE 7 1131 0 943 DORMAN PRODUCTS INC EQUITY US CM 258278100 944381 10449 SH DFND 8 8349 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 17082 189 SH SOLE 8 189 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 896647 35723 SH DFND 1 0 0 35723 DOUGLAS EMMETT INC REST INV TS 25960P109 999181 39808 SH DFND 2 39808 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 4708735 187599 SH DFND 7 0 0 187599 DOUGLAS EMMETT INC REST INV TS 25960P109 11187447 445715 SH SOLE 7 109007 0 147101 DOUGLAS EMMETT INC REST INV TS 25960P109 3081176 122756 SH DFND 8 48717 0 74039 DOUGLAS EMMETT INC REST INV TS 25960P109 17093 681 SH SOLE 8 681 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 390154 15544 SH DFND 15544 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 90159 3592 SH OTR 3592 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 300208 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 525175 15356 SH SOLE 7 800 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 278525 8144 SH DFND 8 6670 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 4378 128 SH SOLE 8 128 0 0 DOVER CORP EQUITY US CM 260003108 3121600 28813 SH DFND 1 0 0 28813 DOVER CORP EQUITY US CM 260003108 1383393 12769 SH DFND 2 12769 0 0 DOVER CORP EQUITY US CM 260003108 50161 463 SH DFND 7 463 0 0 DOVER CORP EQUITY US CM 260003108 24686677 227863 SH SOLE 7 121098 0 53992 DOVER CORP EQUITY US CM 260003108 25712441 237331 SH DFND 8 125907 2081 109343 DOVER CORP EQUITY US CM 260003108 1126411 10397 SH SOLE 8 9503 0 894 DOVER CORP EQUITY US CM 260003108 549284 5070 SH DFND 9 5070 0 0 DOVER CORP EQUITY US CM 260003108 3081407 28442 SH DFND 18178 0 10264 DOVER CORP EQUITY US CM 260003108 350480 3235 SH OTR 3235 0 0 DOVER CORP EQUITY US CM 260003108 6523152 60210 SH SOLE 48179 0 12031 DOW INC EQUITY US CM 260557103 7051713 149877 SH DFND 1 0 0 149877 DOW INC EQUITY US CM 260557103 3257789 69241 SH DFND 2 69241 0 0 DOW INC EQUITY US CM 260557103 89160 1895 SH DFND 7 1895 0 0 DOW INC EQUITY US CM 260557103 54791796 1164544 SH SOLE 7 616556 0 277492 DOW INC EQUITY US CM 260557103 25608045 544273 SH DFND 8 280114 10538 253621 DOW INC EQUITY US CM 260557103 4137765 87944 SH SOLE 8 83062 0 4882 DOW INC EQUITY US CM 260557103 2513364 53419 SH DFND 9 53419 0 0 DOW INC EQUITY US CM 260557103 2660960 56556 SH DFND 7175 0 49381 DOW INC EQUITY US CM 260557103 846571 17993 SH OTR 17993 0 0 DOW INC EQUITY US CM 260557103 19861734 422141 SH SOLE 259333 0 162808 DRIL QUIP INC EQUITY US CM 262037104 186839 7546 SH DFND 7 0 0 7546 DRIL QUIP INC EQUITY US CM 262037104 339881 13727 SH SOLE 7 1550 0 0 DRIL QUIP INC EQUITY US CM 262037104 299324 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 2352 95 SH SOLE 8 95 0 0 DROPBOX INC EQUITY US CM 26210C104 1350453 70117 SH DFND 1 0 0 70117 DROPBOX INC EQUITY US CM 26210C104 812310 42176 SH DFND 2 42176 0 0 DROPBOX INC EQUITY US CM 26210C104 14426 749 SH DFND 7 749 0 0 DROPBOX INC EQUITY US CM 26210C104 9028068 468747 SH SOLE 7 297385 0 74856 DROPBOX INC EQUITY US CM 26210C104 1451511 75364 SH DFND 8 11876 2388 61100 DROPBOX INC EQUITY US CM 26210C104 209510 10878 SH SOLE 8 9778 0 1100 DROPBOX INC EQUITY US CM 26210C104 710097 36869 SH DFND 17834 0 19035 DROPBOX INC EQUITY US CM 26210C104 111284 5778 SH OTR 5778 0 0 DROPBOX INC EQUITY US CM 26210C104 19120230 992743 SH SOLE 62422 0 930321 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 3471170 76407 SH DFND 1 76407 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 2786494 61336 SH SOLE 1 61336 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2659494 72073 SH DFND 1 0 0 72073 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3251776 88124 SH DFND 2 88124 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 12364858 335091 SH DFND 7 16447 0 318644 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 58325394 1580634 SH SOLE 7 539500 0 629289 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 28545508 773591 SH DFND 8 342342 5211 426038 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1002462 27167 SH SOLE 8 24851 0 2316 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 715675 19395 SH DFND 9 19395 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3023955 81950 SH DFND 58927 0 23023 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 319665 8663 SH OTR 8663 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6368165 172579 SH SOLE 134192 0 38387 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 13487777 152301 SH DFND 1 0 0 152301 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 17358291 196006 SH DFND 2 196006 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3174345 35844 SH DFND 7 35844 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 99091467 1118919 SH SOLE 7 724912 0 147011 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 66327809 748959 SH DFND 8 284507 9688 454764 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 716539 8091 SH SOLE 8 8091 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8776739 99105 SH DFND 9 99105 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6335317 71537 SH DFND 30569 0 40968 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1570523 17734 SH OTR 17734 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39202412 442665 SH SOLE 341502 0 101163 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1545560 18869 SH DFND 1 0 0 18869 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1376907 16810 SH DFND 2 16810 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1152392 14069 SH DFND 7 0 0 14069 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 3207022 39153 SH SOLE 7 3603 0 1576 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2314941 28262 SH DFND 8 21993 0 6269 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 37679 460 SH SOLE 8 460 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 845311 10320 SH DFND 10320 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 152926 1867 SH OTR 1867 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8257144 148831 SH DFND 1 0 0 148831 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3716383 66986 SH DFND 2 66986 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 106965 1928 SH DFND 7 1928 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 64633757 1164992 SH SOLE 7 619635 0 279733 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 27222094 490665 SH DFND 8 219279 10121 261265 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 818441 14752 SH SOLE 8 9870 0 4882 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3236925 58344 SH DFND 9 58344 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2967181 53482 SH DFND 7206 0 46276 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 979721 17659 SH OTR 17659 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 24276772 437577 SH SOLE 259300 0 178277 DURECT CORP EQUITY US CM 266605104 23256 13600 SH DFND 7 0 0 13600 DURECT CORP EQUITY US CM 266605104 115425 67500 SH SOLE 7 7700 0 0 DURECT CORP EQUITY US CM 266605104 103626 60600 SH DFND 8 47200 0 13400 DYCOM INDUSTRIES INC EQUITY US CM 267475101 255913 4845 SH DFND 7 0 0 4845 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1014408 19205 SH SOLE 7 2695 0 955 DYCOM INDUSTRIES INC EQUITY US CM 267475101 573044 10849 SH DFND 8 8522 0 2327 DYCOM INDUSTRIES INC EQUITY US CM 267475101 10564 200 SH SOLE 8 200 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1554986 37908 SH DFND 1 0 0 37908 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 506515 12348 SH DFND 2 12348 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 18582 453 SH DFND 7 453 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 14111412 344013 SH SOLE 7 221723 0 60174 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4040388 98498 SH DFND 8 63557 2229 32712 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 63540 1549 SH SOLE 8 487 0 1062 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 662145 16142 SH DFND 304 0 15838 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 182662 4453 SH OTR 4453 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 2320789 56577 SH SOLE 50749 0 5828 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 100388 23238 SH DFND 7 0 0 23238 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 96612 22364 SH SOLE 7 4326 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 141930 32854 SH DFND 8 25868 0 6986 DYNEX CAPITAL INC REST INV TS 26817Q886 97466 6408 SH DFND 7 0 0 6408 DYNEX CAPITAL INC REST INV TS 26817Q886 226492 14891 SH SOLE 7 2133 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 186748 12278 SH DFND 8 10478 0 1800 ELF BEAUTY INC EQUITY US CM 26856L103 269359 14663 SH SOLE 7 1600 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 232068 12633 SH DFND 8 10133 0 2500 ELF BEAUTY INC EQUITY US CM 26856L103 569 31 SH SOLE 8 31 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 167541 10342 SH SOLE 7 1659 0 0 EOG RESOURCES EQUITY US CM 26875P101 9789625 272388 SH DFND 1 0 0 272388 EOG RESOURCES EQUITY US CM 26875P101 417443 11615 SH SOLE 1 0 0 11615 EOG RESOURCES EQUITY US CM 26875P101 2070467 57609 SH DFND 2 57609 0 0 EOG RESOURCES EQUITY US CM 26875P101 306640 8532 SH DFND 7 8532 0 0 EOG RESOURCES EQUITY US CM 26875P101 32419533 902046 SH SOLE 7 481368 0 212084 EOG RESOURCES EQUITY US CM 26875P101 17337025 482388 SH DFND 8 277242 7790 197356 EOG RESOURCES EQUITY US CM 26875P101 512289 14254 SH SOLE 8 10585 0 3669 EOG RESOURCES EQUITY US CM 26875P101 1740790 48436 SH DFND 9 48436 0 0 EOG RESOURCES EQUITY US CM 26875P101 2047358 56966 SH DFND 13361 0 43605 EOG RESOURCES EQUITY US CM 26875P101 509701 14182 SH OTR 14182 0 0 EOG RESOURCES EQUITY US CM 26875P101 8547251 237820 SH SOLE 202352 0 35468 EQT CORP NPV EQUITY US CM 26884L109 804298 62204 SH DFND 1 0 0 62204 EQT CORP NPV EQUITY US CM 26884L109 778800 60232 SH DFND 2 60232 0 0 EQT CORP NPV EQUITY US CM 26884L109 1714350 132587 SH SOLE 7 23350 0 3811 EQT CORP NPV EQUITY US CM 26884L109 1457548 112726 SH DFND 8 90048 0 22678 EQT CORP NPV EQUITY US CM 26884L109 19343 1496 SH SOLE 8 1496 0 0 EQT CORP NPV EQUITY US CM 26884L109 319604 24718 SH DFND 9 24718 0 0 EQT CORP NPV EQUITY US CM 26884L109 162129 12539 SH DFND 12539 0 0 EQT CORP NPV EQUITY US CM 26884L109 78821 6096 SH OTR 6096 0 0 EPR PROPERTIES REST INV TS 26884U109 555913 20215 SH DFND 1 0 0 20215 EPR PROPERTIES REST INV TS 26884U109 773190 28116 SH DFND 2 28116 0 0 EPR PROPERTIES REST INV TS 26884U109 5613714 204135 SH SOLE 7 49611 0 67517 EPR PROPERTIES REST INV TS 26884U109 1536205 55862 SH DFND 8 22656 0 33206 EPR PROPERTIES REST INV TS 26884U109 12678 461 SH SOLE 8 461 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 44337 1655 SH DFND 7 0 0 1655 EAGLE BANCORP INC EQUITY US CM 268948106 282099 10530 SH SOLE 7 1700 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 366219 13670 SH DFND 8 10771 0 2899 EAGLE BANCORP INC EQUITY US CM 268948106 7876 294 SH SOLE 8 294 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 2137686 42711 SH DFND 1 0 0 42711 E TRADE FINANCIAL EQUITY US CM 269246401 1337186 26717 SH DFND 2 26717 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 20420 408 SH DFND 7 408 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 17257691 344809 SH SOLE 7 180371 0 85208 E TRADE FINANCIAL EQUITY US CM 269246401 10763253 215050 SH DFND 8 112815 2664 99571 E TRADE FINANCIAL EQUITY US CM 269246401 872923 17441 SH SOLE 8 15891 0 1550 E TRADE FINANCIAL EQUITY US CM 269246401 914063 18263 SH DFND 9 18263 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 1772320 35411 SH DFND 17627 0 17784 E TRADE FINANCIAL EQUITY US CM 269246401 251852 5032 SH OTR 5032 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 4502348 89957 SH SOLE 73600 0 16357 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 124250 5000 SH DFND 7 0 0 5000 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 330505 13300 SH SOLE 7 1400 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 430700 17332 SH DFND 8 13732 0 3600 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 3554 143 SH SOLE 8 143 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 706874 8189 SH DFND 1 0 0 8189 EAGLE MATERIALS INC EQUITY US CM 26969P108 722326 8368 SH DFND 2 8368 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 1582591 18334 SH SOLE 7 1900 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 1130102 13092 SH DFND 8 10080 0 3012 EAGLE MATERIALS INC EQUITY US CM 26969P108 14502 168 SH SOLE 8 168 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 215800 2500 SH DFND 9 2500 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 260082 3013 SH DFND 3013 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 83644 969 SH OTR 969 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 59514 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 217837 5128 SH SOLE 7 328 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 842597 25736 SH DFND 1 0 0 25736 EAST WEST BANCORP EQUITY US CM 27579R104 954797 29163 SH DFND 2 29163 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 13587 415 SH DFND 7 415 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 6865873 209709 SH SOLE 7 116290 0 48839 EAST WEST BANCORP EQUITY US CM 27579R104 2189029 66861 SH DFND 8 26089 2515 38257 EAST WEST BANCORP EQUITY US CM 27579R104 168545 5148 SH SOLE 8 4279 0 869 EAST WEST BANCORP EQUITY US CM 27579R104 754427 23043 SH DFND 10406 0 12637 EAST WEST BANCORP EQUITY US CM 27579R104 107813 3293 SH OTR 3293 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1721306 52575 SH SOLE 49127 0 3448 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 543196 24239 SH DFND 2 24239 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3008655 134255 SH DFND 7 0 0 134255 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4716408 210460 SH SOLE 7 52044 0 68940 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1340499 59817 SH DFND 8 24259 0 35558 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11989 535 SH SOLE 8 535 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1509798 11674 SH DFND 2 11674 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 5597014 43277 SH DFND 7 0 0 43277 EAST GROUP PROPERTIES REST INV TS 277276101 13447863 103981 SH SOLE 7 25273 0 33993 EAST GROUP PROPERTIES REST INV TS 277276101 3552953 27472 SH DFND 8 11262 0 16210 EAST GROUP PROPERTIES REST INV TS 277276101 17460 135 SH SOLE 8 135 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2786306 35667 SH DFND 1 0 0 35667 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1292808 16549 SH DFND 2 16549 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 39216 502 SH DFND 7 502 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15940777 204055 SH SOLE 7 114355 0 44217 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11910488 152464 SH DFND 8 42630 1882 107952 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 779325 9976 SH SOLE 8 9069 0 907 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 585978 7501 SH DFND 9 7501 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2887784 36966 SH DFND 25519 0 11447 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 245141 3138 SH OTR 3138 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4345113 55621 SH SOLE 48648 0 6973 EATON VANCE CORP EQUITY US CM 278265103 828237 21710 SH DFND 1 0 0 21710 EATON VANCE CORP EQUITY US CM 278265103 885042 23199 SH DFND 2 23199 0 0 EATON VANCE CORP EQUITY US CM 278265103 657172 17226 SH DFND 7 0 0 17226 EATON VANCE CORP EQUITY US CM 278265103 2207245 57857 SH SOLE 7 5526 0 2371 EATON VANCE CORP EQUITY US CM 278265103 1585018 41547 SH DFND 8 32902 0 8645 EATON VANCE CORP EQUITY US CM 278265103 25370 665 SH SOLE 8 665 0 0 EATON VANCE CORP EQUITY US CM 278265103 2374113 62231 SH DFND 62231 0 0 EATON VANCE CORP EQUITY US CM 278265103 101708 2666 SH OTR 2666 0 0 EBAY INC EQUITY US CM 278642103 7867777 151013 SH DFND 1 0 0 151013 EBAY INC EQUITY US CM 278642103 4094122 78582 SH SOLE 1 78582 0 0 EBAY INC EQUITY US CM 278642103 4087349 78452 SH DFND 2 78452 0 0 EBAY INC EQUITY US CM 278642103 101178 1942 SH DFND 7 1942 0 0 EBAY INC EQUITY US CM 278642103 68549221 1315724 SH SOLE 7 731889 0 329286 EBAY INC EQUITY US CM 278642103 68791537 1320375 SH DFND 8 588941 9239 722195 EBAY INC EQUITY US CM 278642103 2774325 53250 SH SOLE 8 48431 0 4819 EBAY INC EQUITY US CM 278642103 2703469 51890 SH DFND 9 51890 0 0 EBAY INC EQUITY US CM 278642103 9744784 187040 SH DFND 122740 0 64300 EBAY INC EQUITY US CM 278642103 882157 16932 SH OTR 16932 0 0 EBAY INC EQUITY US CM 278642103 26282262 504458 SH SOLE 229813 0 274645 EBIX INC EQUITY US CM 278715206 55847 2711 SH DFND 7 0 0 2711 EBIX INC EQUITY US CM 278715206 370738 17997 SH SOLE 7 1262 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 331711 12872 SH SOLE 7 2173 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 272801 10586 SH DFND 8 7087 0 3499 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 3273 127 SH SOLE 8 127 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 304181 12221 SH DFND 1 0 0 12221 ECHOSTAR CORP A EQUITY US CM 278768106 295171 11859 SH DFND 2 11859 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 533517 21435 SH SOLE 7 3054 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 487097 19570 SH DFND 8 16129 0 3441 ECHOSTAR CORP A EQUITY US CM 278768106 9334 375 SH SOLE 8 375 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 320061 12859 SH DFND 12859 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 31386 1261 SH OTR 1261 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 120642 4847 SH SOLE 4847 0 0 ECOLAB EQUITY US CM 278865100 93536711 468058 SH DFND 1 31333 0 436725 ECOLAB EQUITY US CM 278865100 14482605 72471 SH DFND 2 72471 0 0 ECOLAB EQUITY US CM 278865100 443245 2218 SH DFND 7 2218 0 0 ECOLAB EQUITY US CM 278865100 205307622 1027360 SH SOLE 7 800252 0 124461 ECOLAB EQUITY US CM 278865100 85880840 429748 SH DFND 8 177035 3435 249278 ECOLAB EQUITY US CM 278865100 15680246 78464 SH SOLE 8 76828 0 1636 ECOLAB EQUITY US CM 278865100 6360707 31829 SH DFND 9 31829 0 0 ECOLAB EQUITY US CM 278865100 7071738 35387 SH DFND 10183 3772 21432 ECOLAB EQUITY US CM 278865100 1249799 6254 SH OTR 6254 0 0 ECOLAB EQUITY US CM 278865100 47444814 237414 SH SOLE 220246 0 17168 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2196288 223200 SH SOLE 7 174645 0 48455 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 145032 14739 SH SOLE 0 0 14739 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 335731 12042 SH DFND 2 12042 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 270659 9708 SH DFND 7 0 0 9708 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 787275 28238 SH SOLE 7 3989 0 2888 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 630256 22606 SH DFND 8 17495 0 5111 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 7500 269 SH SOLE 8 269 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 3556207 69949 SH DFND 1 0 0 69949 EDISON INTERNATIONAL EQUITY US CM 281020107 2290088 45045 SH DFND 2 45045 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 47281 930 SH DFND 7 930 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 31509869 619785 SH SOLE 7 307035 0 169267 EDISON INTERNATIONAL EQUITY US CM 281020107 28455657 559710 SH DFND 8 362045 4138 193527 EDISON INTERNATIONAL EQUITY US CM 281020107 1561703 30718 SH SOLE 8 28296 0 2422 EDISON INTERNATIONAL EQUITY US CM 281020107 2391869 47047 SH DFND 9 47047 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2281496 44876 SH DFND 22464 0 22412 EDISON INTERNATIONAL EQUITY US CM 281020107 455018 8950 SH OTR 8950 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 9502148 186903 SH SOLE 175517 0 11386 EDITAS MEDICINE INC EQUITY US CM 28106W103 194456 6930 SH DFND 7 0 0 6930 EDITAS MEDICINE INC EQUITY US CM 28106W103 707982 25231 SH SOLE 7 2706 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 688228 24527 SH DFND 8 18959 0 5568 EDITAS MEDICINE INC EQUITY US CM 28106W103 9568 341 SH SOLE 8 341 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 22394778 280566 SH DFND 1 0 0 280566 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 810652 10156 SH SOLE 1 0 0 10156 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6906026 86520 SH DFND 2 86520 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13552159 169784 SH DFND 7 169784 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 108434671 1358490 SH SOLE 7 841409 0 296439 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 212821592 2666269 SH DFND 8 2282533 8307 375429 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 14831194 185808 SH SOLE 8 181788 0 4020 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4045517 50683 SH DFND 9 50683 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 20834137 261014 SH DFND 170088 47908 43018 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1199934 15033 SH OTR 15033 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 53759888 673514 SH SOLE 556641 0 116873 EHEALTH INC EQUITY US CM 28238P109 300042 3798 SH DFND 2 3798 0 0 EHEALTH INC EQUITY US CM 28238P109 268600 3400 SH DFND 7 0 0 3400 EHEALTH INC EQUITY US CM 28238P109 987500 12500 SH SOLE 7 900 0 0 EHEALTH INC EQUITY US CM 28238P109 747814 9466 SH DFND 8 7166 0 2300 EHEALTH INC EQUITY US CM 28238P109 15326 194 SH SOLE 8 194 0 0 EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 35371 700 SH DFND 7 0 0 700 EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 176855 3500 SH SOLE 7 300 0 0 EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 256692 5080 SH DFND 8 4380 0 700 EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 3891 77 SH SOLE 8 77 0 0 8X8 INC EQUITY US CM 282914100 231602 14894 SH DFND 2 14894 0 0 8X8 INC EQUITY US CM 282914100 780470 50191 SH SOLE 7 4928 0 0 8X8 INC EQUITY US CM 282914100 2639691 169755 SH DFND 8 162610 0 7145 8X8 INC EQUITY US CM 282914100 5722 368 SH SOLE 8 368 0 0 8X8 INC EQUITY US CM 282914100 33137 2131 SH OTR 2131 0 0 8X8 INC EQUITY US CM 282914100 2285850 147000 SH SOLE 0 0 147000 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 29196849 1045358 SH DFND 1 141274 0 904084 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1445461 51753 SH DFND 2 51753 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 36756 1316 SH DFND 7 1316 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 16683203 597322 SH SOLE 7 324202 0 133326 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 14686041 525816 SH DFND 8 302005 4900 218911 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 269106 9635 SH SOLE 8 6672 0 2963 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 721963 25849 SH DFND 9 25849 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1145940 41029 SH DFND 8094 0 32935 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 269133 9636 SH OTR 9636 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 4157883 148868 SH SOLE 132812 0 16056 ELECTRONIC ARTS INC EQUITY US CM 285512109 25019941 191856 SH DFND 1 114438 0 77418 ELECTRONIC ARTS INC EQUITY US CM 285512109 4268058 32728 SH SOLE 1 32728 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 2901231 22247 SH DFND 2 22247 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 96373 739 SH DFND 7 739 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 94970170 728243 SH SOLE 7 471622 0 148563 ELECTRONIC ARTS INC EQUITY US CM 285512109 99046787 759503 SH DFND 8 322346 3824 433333 ELECTRONIC ARTS INC EQUITY US CM 285512109 11080546 84967 SH SOLE 8 83061 0 1906 ELECTRONIC ARTS INC EQUITY US CM 285512109 1912984 14669 SH DFND 9 14669 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 9410777 72163 SH DFND 44114 4124 23925 ELECTRONIC ARTS INC EQUITY US CM 285512109 911175 6987 SH OTR 6987 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 83981823 643983 SH SOLE 243536 0 400447 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 622150 59196 SH DFND 1 0 0 59196 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 513214 48831 SH DFND 2 48831 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1086944 103420 SH SOLE 7 11800 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 855409 81390 SH DFND 8 63735 0 17655 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 12076 1149 SH SOLE 8 1149 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 163683 15574 SH DFND 9 15574 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 67874 6458 SH DFND 6458 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 50175 4774 SH OTR 4774 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 381286 31100 SH DFND 7 0 0 31100 ELLINGTON FINL INC EQUITY US CM 28852N109 231714 18900 SH SOLE 7 2600 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 231714 18900 SH DFND 8 16600 0 2300 EMCOR GROUP INC EQUITY US CM 29084Q100 744539 10996 SH DFND 2 10996 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 748399 11053 SH DFND 7 0 0 11053 EMCOR GROUP INC EQUITY US CM 29084Q100 1759850 25991 SH SOLE 7 2758 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1338289 19765 SH DFND 8 15574 0 4191 EMCOR GROUP INC EQUITY US CM 29084Q100 17334 256 SH SOLE 8 256 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 694171 6718 SH DFND 2 6718 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 897318 8684 SH DFND 7 0 0 8684 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3208397 31050 SH SOLE 7 12535 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2032398 19669 SH DFND 8 16300 0 3369 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 27486 266 SH SOLE 8 266 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7748800 118176 SH DFND 1 0 0 118176 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3982722 60740 SH SOLE 1 60740 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2925865 44622 SH DFND 2 44622 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 100912 1539 SH DFND 7 1539 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 61525840 938323 SH SOLE 7 512200 0 220601 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 51559003 786320 SH DFND 8 342252 7751 436317 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2922193 44566 SH SOLE 8 40536 0 4030 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3514027 53592 SH DFND 9 53592 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5557779 84761 SH DFND 44004 0 40757 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 950699 14499 SH OTR 14499 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 17153899 261612 SH SOLE 209626 0 51986 EMPIRE ST RLTY TR EQUITY US CM 292104106 144016 23532 SH DFND 1 0 0 23532 EMPIRE ST RLTY TR EQUITY US CM 292104106 327420 53500 SH DFND 2 53500 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 846500 138317 SH DFND 7 0 0 138317 EMPIRE ST RLTY TR EQUITY US CM 292104106 2438692 398479 SH SOLE 7 102213 0 118935 EMPIRE ST RLTY TR EQUITY US CM 292104106 676952 110613 SH DFND 8 28221 0 82392 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 204460 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 428128 14153 SH SOLE 7 1300 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 370199 12238 SH DFND 8 10149 0 2089 ENBRIDGE INC COM NPV NON US EQTY 29250N105 1288246 44118 SH SOLE 7 28613 0 15505 ENBRIDGE INC COM NPV NON US EQTY 29250N105 924238 31652 SH DFND 8 0 0 31652 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 50633 1106 SH DFND 7 0 0 1106 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 252889 5524 SH SOLE 7 524 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 194886 4257 SH DFND 8 3073 0 1184 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 10438 228 SH SOLE 8 228 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 114767 2974 SH DFND 7 0 0 2974 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 364753 9452 SH SOLE 7 1193 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 385244 9983 SH DFND 8 7513 0 2470 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 10960 284 SH SOLE 8 284 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 412999 8897 SH SOLE 7 733 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 261902 5642 SH DFND 8 4373 0 1269 ENCORE WIRE CORP EQUITY US CM 292562105 5663 122 SH SOLE 8 122 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 59212 16900 SH DFND 7 0 0 16900 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 298511 85200 SH SOLE 7 5900 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 147822 42191 SH DFND 8 35791 0 6400 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1209343 18611 SH DFND 1 0 0 18611 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 608798 9369 SH DFND 2 9369 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3036776 46734 SH SOLE 7 4563 0 1503 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2259160 34767 SH DFND 8 27245 0 7522 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 37493 577 SH SOLE 8 577 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 219502 3378 SH DFND 9 3378 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1783961 27454 SH DFND 27454 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 152378 2345 SH OTR 2345 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 149068 18179 SH SOLE 7 3126 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 219366 26752 SH DFND 8 20755 0 5997 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 69793 12159 SH DFND 7 0 0 12159 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 221553 38598 SH SOLE 7 2521 0 0 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 213264 37154 SH DFND 8 32186 0 4968 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 539662 13788 SH DFND 1 0 0 13788 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 555984 14205 SH DFND 2 14205 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 392339 10024 SH DFND 7 0 0 10024 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1164455 29751 SH SOLE 7 2540 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 887773 22682 SH DFND 8 17938 0 4744 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 14325 366 SH SOLE 8 366 0 0 ENERSYS EQUITY US CM 29275Y102 568171 8465 SH DFND 2 8465 0 0 ENERSYS EQUITY US CM 29275Y102 620457 9244 SH DFND 7 0 0 9244 ENERSYS EQUITY US CM 29275Y102 1402673 20898 SH SOLE 7 2379 0 0 ENERSYS EQUITY US CM 29275Y102 1070698 15952 SH DFND 8 12799 0 3153 ENERSYS EQUITY US CM 29275Y102 17518 261 SH SOLE 8 261 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 503468 26766 SH SOLE 7 2900 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 364707 19389 SH DFND 8 13589 0 5800 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 8164 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 160579 46680 SH SOLE 7 0 0 46680 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 68183 29014 SH DFND 7 0 0 29014 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 300140 127719 SH SOLE 7 10396 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 291790 124166 SH DFND 8 101672 0 22494 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 7680 3268 SH SOLE 8 3268 0 0 ENNIS INC EQUITY US CM 293389102 56209 3223 SH DFND 7 0 0 3223 ENNIS INC EQUITY US CM 293389102 167407 9599 SH SOLE 7 1000 0 0 ENNIS INC EQUITY US CM 293389102 277558 15915 SH DFND 8 11515 0 4400 ENPHASE ENERGY INC EQUITY US CM 29355A107 10870661 131622 SH DFND 1 99644 0 31978 ENPHASE ENERGY INC EQUITY US CM 29355A107 6358687 76991 SH SOLE 1 76991 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1519739 18401 SH DFND 2 18401 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 3377931 40900 SH SOLE 7 4000 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 2792533 33812 SH DFND 8 26212 0 7600 ENPHASE ENERGY INC EQUITY US CM 29355A107 33532 406 SH SOLE 8 406 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 357752 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 534992 9484 SH SOLE 7 600 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 327009 5797 SH DFND 8 4587 0 1210 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 9308 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 78803 4808 SH DFND 7 0 0 4808 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 201859 12316 SH SOLE 7 2100 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 178749 10906 SH DFND 8 8891 0 2015 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 10408 635 SH SOLE 8 635 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 421559 7388 SH DFND 2 7388 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 595821 10442 SH DFND 7 0 0 10442 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1367785 23971 SH SOLE 7 2124 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 966710 16942 SH DFND 8 13071 0 3871 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 16091 282 SH SOLE 8 282 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1955216 26301 SH DFND 1 0 0 26301 ENTEGRIS INC EQUITY US CM 29362U104 668094 8987 SH DFND 2 8987 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1741638 23428 SH DFND 7 0 0 23428 ENTEGRIS INC EQUITY US CM 29362U104 4337813 58351 SH SOLE 7 5779 0 1174 ENTEGRIS INC EQUITY US CM 29362U104 3560886 47900 SH DFND 8 37524 0 10376 ENTEGRIS INC EQUITY US CM 29362U104 47652 641 SH SOLE 8 641 0 0 ENTEGRIS INC EQUITY US CM 29362U104 2266181 30484 SH DFND 30484 0 0 ENTEGRIS INC EQUITY US CM 29362U104 240713 3238 SH OTR 3238 0 0 ENTERGY CORP EQUITY US CM 29364G103 3884742 39427 SH DFND 1 0 0 39427 ENTERGY CORP EQUITY US CM 29364G103 2420389 24565 SH DFND 2 24565 0 0 ENTERGY CORP EQUITY US CM 29364G103 699267 7097 SH DFND 7 7097 0 0 ENTERGY CORP EQUITY US CM 29364G103 29556537 299975 SH SOLE 7 165669 0 63919 ENTERGY CORP EQUITY US CM 29364G103 23265988 236131 SH DFND 8 82249 2847 151035 ENTERGY CORP EQUITY US CM 29364G103 1287590 13068 SH SOLE 8 11729 0 1339 ENTERGY CORP EQUITY US CM 29364G103 796221 8081 SH DFND 9 8081 0 0 ENTERGY CORP EQUITY US CM 29364G103 4745796 48166 SH DFND 33528 0 14638 ENTERGY CORP EQUITY US CM 29364G103 463682 4706 SH OTR 4706 0 0 ENTERGY CORP EQUITY US CM 29364G103 10092231 102428 SH SOLE 96400 0 6028 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 64739 2374 SH DFND 7 0 0 2374 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 370463 13585 SH SOLE 7 1000 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 199099 7301 SH DFND 8 3980 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 4881 179 SH SOLE 8 179 0 0 ENVESTNET INC EQUITY US CM 29404K106 627928 8138 SH DFND 2 8138 0 0 ENVESTNET INC EQUITY US CM 29404K106 788189 10215 SH DFND 7 0 0 10215 ENVESTNET INC EQUITY US CM 29404K106 1850991 23989 SH SOLE 7 2094 0 0 ENVESTNET INC EQUITY US CM 29404K106 1464265 18977 SH DFND 8 15024 0 3953 ENVESTNET INC EQUITY US CM 29404K106 24537 318 SH SOLE 8 318 0 0 EPAM SYS INC EQUITY US CM 29414B104 3440669 10643 SH DFND 1 0 0 10643 EPAM SYS INC EQUITY US CM 29414B104 1095596 3389 SH DFND 2 3389 0 0 EPAM SYS INC EQUITY US CM 29414B104 1938064 5995 SH DFND 7 5995 0 0 EPAM SYS INC EQUITY US CM 29414B104 34917796 108011 SH SOLE 7 64954 0 22652 EPAM SYS INC EQUITY US CM 29414B104 52561771 162589 SH DFND 8 123433 701 38455 EPAM SYS INC EQUITY US CM 29414B104 350435 1084 SH SOLE 8 786 0 298 EPAM SYS INC EQUITY US CM 29414B104 6338228 19606 SH DFND 13836 2107 3663 EPAM SYS INC EQUITY US CM 29414B104 446773 1382 SH OTR 1382 0 0 EPAM SYS INC EQUITY US CM 29414B104 12045736 37261 SH SOLE 16713 0 20548 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 695853 28195 SH DFND 1 0 0 28195 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 922168 37365 SH DFND 2 37365 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1626412 65900 SH SOLE 7 6700 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1586356 64277 SH DFND 8 52277 0 12000 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 23273 943 SH SOLE 8 943 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1089745 44155 SH DFND 44155 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 92130 3733 SH OTR 3733 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 376102 5138 SH DFND 7 0 0 5138 EPLUS INC COM USD0 01 EQUITY US CM 294268107 390449 5334 SH SOLE 7 334 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 1445041 19741 SH DFND 8 18850 0 891 EPLUS INC COM USD0 01 EQUITY US CM 294268107 7906 108 SH SOLE 8 108 0 0 EPIZYME INC EQUITY US CM 29428V104 137505 11526 SH DFND 7 0 0 11526 EPIZYME INC EQUITY US CM 29428V104 388429 32559 SH SOLE 7 2918 0 0 EPIZYME INC EQUITY US CM 29428V104 217543 18235 SH DFND 8 12911 0 5324 EPIZYME INC EQUITY US CM 29428V104 9341 783 SH SOLE 8 783 0 0 EQUIFAX INC EQUITY US CM 294429105 3749439 23897 SH DFND 1 0 0 23897 EQUIFAX INC EQUITY US CM 294429105 1781600 11355 SH DFND 2 11355 0 0 EQUIFAX INC EQUITY US CM 294429105 59936 382 SH DFND 7 382 0 0 EQUIFAX INC EQUITY US CM 294429105 28668297 182717 SH SOLE 7 102196 0 36690 EQUIFAX INC EQUITY US CM 294429105 8449692 53854 SH DFND 8 35818 1187 16849 EQUIFAX INC EQUITY US CM 294429105 451715 2879 SH SOLE 8 2133 0 746 EQUIFAX INC EQUITY US CM 294429105 780421 4974 SH DFND 9 4974 0 0 EQUIFAX INC EQUITY US CM 294429105 1816275 11576 SH DFND 4334 0 7242 EQUIFAX INC EQUITY US CM 294429105 458933 2925 SH OTR 2925 0 0 EQUIFAX INC EQUITY US CM 294429105 7009664 44676 SH SOLE 40557 0 4119 EQUINIX INC REST INV TS 29444U700 13729468 18062 SH DFND 1 0 0 18062 EQUINIX INC REST INV TS 29444U700 17949710 23614 SH DFND 2 23614 0 0 EQUINIX INC REST INV TS 29444U700 176350 232 SH DFND 7 232 0 0 EQUINIX INC REST INV TS 29444U700 106589229 140225 SH SOLE 7 72907 0 35531 EQUINIX INC REST INV TS 29444U700 58202394 76569 SH DFND 8 31218 1054 44297 EQUINIX INC REST INV TS 29444U700 19784664 26028 SH SOLE 8 25467 0 561 EQUINIX INC REST INV TS 29444U700 2268228 2984 SH DFND 9 2984 0 0 EQUINIX INC REST INV TS 29444U700 6360767 8368 SH DFND 1673 0 6695 EQUINIX INC REST INV TS 29444U700 1635800 2152 SH OTR 2152 0 0 EQUINIX INC REST INV TS 29444U700 60918338 80142 SH SOLE 73741 0 6401 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1298286 92339 SH DFND 1 92339 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 488939 42000 SH DFND 7 0 0 42000 EQUINOX GOLD CORP EQUITY CA 29446Y502 908460 78037 SH SOLE 7 7900 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 857273 73640 SH DFND 8 59197 0 14443 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1717387 94155 SH DFND 1 0 0 94155 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 915703 50203 SH DFND 2 50203 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 22089 1211 SH DFND 7 1211 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 11638050 638051 SH SOLE 7 337139 0 152108 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4834512 265050 SH DFND 8 108655 7000 149395 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 224571 12312 SH SOLE 8 10112 0 2200 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 523597 28706 SH DFND 9 28706 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 433291 23755 SH DFND 3400 0 20355 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 178606 9792 SH OTR 9792 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2996540 164284 SH SOLE 128905 0 35379 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 448465 53010 SH DFND 1 0 0 53010 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 816661 96532 SH DFND 2 96532 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 557514 65900 SH DFND 7 0 0 65900 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1524213 180167 SH SOLE 7 19872 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1230643 145466 SH DFND 8 110130 0 35336 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 20727 2450 SH SOLE 8 2450 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 154767 18294 SH DFND 9 18294 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 654113 24563 SH DFND 1 0 0 24563 EQUITY COMMONWEALTH REST INV TS 294628102 3446961 129439 SH SOLE 1 129439 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1178431 44252 SH DFND 2 44252 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 4174625 156764 SH DFND 7 0 0 156764 EQUITY COMMONWEALTH REST INV TS 294628102 15223731 571676 SH SOLE 7 331853 0 103324 EQUITY COMMONWEALTH REST INV TS 294628102 2358193 88554 SH DFND 8 33864 0 54690 EQUITY COMMONWEALTH REST INV TS 294628102 13954 524 SH SOLE 8 524 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 200737 7538 SH DFND 9 7538 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 2386554 89619 SH DFND 89619 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 115627 4342 SH OTR 4342 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2017444 32911 SH DFND 1 0 0 32911 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2433978 39706 SH DFND 2 39706 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 36719 599 SH DFND 7 599 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 40380518 658736 SH SOLE 7 250875 0 217346 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 19800329 323007 SH DFND 8 166405 2189 154413 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 205907 3359 SH SOLE 8 2113 0 1246 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2107004 34372 SH DFND 9 34372 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2512871 40993 SH DFND 29798 0 11195 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 244035 3981 SH OTR 3981 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3971811 64793 SH SOLE 59037 0 5756 EQUITY RESIDENTIAL REST INV TS 29476L107 4324912 84257 SH DFND 1 0 0 84257 EQUITY RESIDENTIAL REST INV TS 29476L107 9723545 189432 SH DFND 2 189432 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 13667075 266259 SH DFND 7 12320 0 253939 EQUITY RESIDENTIAL REST INV TS 29476L107 77536275 1510545 SH SOLE 7 532785 0 566591 EQUITY RESIDENTIAL REST INV TS 29476L107 47225705 920041 SH DFND 8 407708 5442 506891 EQUITY RESIDENTIAL REST INV TS 29476L107 1274883 24837 SH SOLE 8 22557 0 2280 EQUITY RESIDENTIAL REST INV TS 29476L107 2292911 44670 SH DFND 9 44670 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2493047 48569 SH DFND 22429 0 26140 EQUITY RESIDENTIAL REST INV TS 29476L107 462586 9012 SH OTR 9012 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 8942508 174216 SH SOLE 131920 0 42296 ERIE INDTY CO CL A EQUITY US CM 29530P102 989367 4705 SH DFND 1 0 0 4705 ERIE INDTY CO CL A EQUITY US CM 29530P102 1323502 6294 SH DFND 2 6294 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 456097 2169 SH DFND 7 2169 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 8825872 41972 SH SOLE 7 20266 0 11582 ERIE INDTY CO CL A EQUITY US CM 29530P102 4896370 23285 SH DFND 8 18129 163 4993 ERIE INDTY CO CL A EQUITY US CM 29530P102 225841 1074 SH SOLE 8 950 0 124 ERIE INDTY CO CL A EQUITY US CM 29530P102 236144 1123 SH DFND 9 1123 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1222147 5812 SH DFND 4097 0 1715 ERIE INDTY CO CL A EQUITY US CM 29530P102 199976 951 SH OTR 951 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1634717 7774 SH SOLE 7264 0 510 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 323610 4017 SH DFND 2 4017 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 742038 9211 SH SOLE 7 1211 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 740589 9193 SH DFND 8 7292 0 1901 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 13051 162 SH SOLE 8 162 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 99578 2679 SH DFND 7 0 0 2679 ESPERION THERAPEUT EQUITY US CM 29664W105 425671 11452 SH SOLE 7 1037 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 327654 8815 SH DFND 8 6768 0 2047 ESPERION THERAPEUT EQUITY US CM 29664W105 2044 55 SH SOLE 8 55 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 2531824 138200 SH DFND 7 0 0 138200 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 4395866 239949 SH SOLE 7 61675 0 77974 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1200583 65534 SH DFND 8 29734 0 35800 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 11523 629 SH SOLE 8 629 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1831858 45512 SH DFND 1 0 0 45512 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 834584 20735 SH DFND 2 20735 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 19924 495 SH DFND 7 495 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 18315923 455054 SH SOLE 7 282132 0 98077 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2687171 66762 SH DFND 8 19943 2716 44103 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 194529 4833 SH SOLE 8 3539 0 1294 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 214492 5329 SH DFND 9 5329 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2186460 54322 SH DFND 33820 0 20502 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 201049 4995 SH OTR 4995 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4426494 109975 SH SOLE 101026 0 8949 ESSEX PROPERTY TRUST REST INV TS 297178105 2684964 13372 SH DFND 1 0 0 13372 ESSEX PROPERTY TRUST REST INV TS 297178105 5878730 29278 SH DFND 2 29278 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 10361367 51603 SH DFND 7 202 0 51401 ESSEX PROPERTY TRUST REST INV TS 297178105 49285914 245460 SH SOLE 7 93049 0 79290 ESSEX PROPERTY TRUST REST INV TS 297178105 36458445 181575 SH DFND 8 83272 826 97477 ESSEX PROPERTY TRUST REST INV TS 297178105 891106 4438 SH SOLE 8 4014 0 424 ESSEX PROPERTY TRUST REST INV TS 297178105 2190820 10911 SH DFND 9 10911 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1659329 8264 SH DFND 3587 0 4677 ESSEX PROPERTY TRUST REST INV TS 297178105 317650 1582 SH OTR 1582 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4973568 24770 SH SOLE 22709 0 2061 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 66901 4941 SH DFND 7 0 0 4941 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 280007 20680 SH SOLE 7 2567 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 152989 11299 SH DFND 8 6840 0 4459 ETSY INC EQUITY US CM 29786A106 2882874 23702 SH DFND 1 0 0 23702 ETSY INC EQUITY US CM 29786A106 875128 7195 SH DFND 2 7195 0 0 ETSY INC EQUITY US CM 29786A106 2119038 17422 SH DFND 7 0 0 17422 ETSY INC EQUITY US CM 29786A106 6428145 52850 SH SOLE 7 5108 0 0 ETSY INC EQUITY US CM 29786A106 8519452 70044 SH DFND 8 61008 0 9036 ETSY INC EQUITY US CM 29786A106 75411 620 SH SOLE 8 620 0 0 ETSY INC EQUITY US CM 29786A106 354187 2912 SH OTR 2912 0 0 ETSY INC EQUITY US CM 29786A106 243382 2001 SH SOLE 2001 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 833474 9149 SH DFND 1 0 0 9149 EURONET WORLDWIDE INC EQUITY US CM 298736109 722787 7934 SH DFND 2 7934 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2133927 23424 SH SOLE 7 2067 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1744929 19154 SH DFND 8 15172 0 3982 EURONET WORLDWIDE INC EQUITY US CM 298736109 28605 314 SH SOLE 8 314 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 170448 1871 SH DFND 1871 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 120070 1318 SH OTR 1318 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 98735 9100 SH DFND 7 0 0 9100 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 226765 20900 SH SOLE 7 2300 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 183137 16879 SH DFND 8 13679 0 3200 EVERCORE INC EQUITY US CM 29977A105 502733 7680 SH DFND 1 0 0 7680 EVERCORE INC EQUITY US CM 29977A105 641704 9803 SH DFND 2 9803 0 0 EVERCORE INC EQUITY US CM 29977A105 548162 8374 SH DFND 7 0 0 8374 EVERCORE INC EQUITY US CM 29977A105 1155893 17658 SH SOLE 7 1434 0 0 EVERCORE INC EQUITY US CM 29977A105 914411 13969 SH DFND 8 11017 0 2952 EVERCORE INC EQUITY US CM 29977A105 14729 225 SH SOLE 8 225 0 0 EVERCORE INC EQUITY US CM 29977A105 723726 11056 SH DFND 11056 0 0 EVERCORE INC EQUITY US CM 29977A105 63562 971 SH OTR 971 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 8372990 66595 SH DFND 1 54297 0 12298 EVERBRIDGE INC EQUITY US CM 29978A104 5473656 43535 SH SOLE 1 43535 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 651156 5179 SH DFND 2 5179 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 767707 6106 SH DFND 7 0 0 6106 EVERBRIDGE INC EQUITY US CM 29978A104 1977104 15725 SH SOLE 7 1445 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 1529254 12163 SH DFND 8 9247 0 2916 EVERBRIDGE INC EQUITY US CM 29978A104 26278 209 SH SOLE 8 209 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 101841 810 SH DFND 810 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 110265 877 SH OTR 877 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 133865 16226 SH DFND 7 0 0 16226 EVERI HOLDINGS INC EQUITY US CM 30034T103 269470 32663 SH SOLE 7 3535 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 250454 30358 SH DFND 8 23658 0 6700 EVERI HOLDINGS INC EQUITY US CM 30034T103 3828 464 SH SOLE 8 464 0 0 EVERGY INC EQUITY US CM 30034W106 2435091 47916 SH DFND 1 0 0 47916 EVERGY INC EQUITY US CM 30034W106 3729121 73379 SH DFND 2 73379 0 0 EVERGY INC EQUITY US CM 30034W106 755693 14870 SH DFND 7 14870 0 0 EVERGY INC EQUITY US CM 30034W106 36937348 726827 SH SOLE 7 582739 0 65224 EVERGY INC EQUITY US CM 30034W106 10900940 214501 SH DFND 8 118649 2771 93081 EVERGY INC EQUITY US CM 30034W106 220254 4334 SH SOLE 8 4334 0 0 EVERGY INC EQUITY US CM 30034W106 1956316 38495 SH DFND 9 38495 0 0 EVERGY INC EQUITY US CM 30034W106 4009901 78904 SH DFND 60873 0 18031 EVERGY INC EQUITY US CM 30034W106 282000 5549 SH OTR 5549 0 0 EVERGY INC EQUITY US CM 30034W106 6057846 119202 SH SOLE 111722 0 7480 EVERTEC INC NON US EQTY 30040P103 243 7 SH DFND 1 7 0 0 EVERTEC INC NON US EQTY 30040P103 435680 12552 SH DFND 2 12552 0 0 EVERTEC INC NON US EQTY 30040P103 304303 8767 SH DFND 7 0 0 8767 EVERTEC INC NON US EQTY 30040P103 935886 26963 SH SOLE 7 2432 0 0 EVERTEC INC NON US EQTY 30040P103 706974 20368 SH DFND 8 15874 0 4494 EVERTEC INC NON US EQTY 30040P103 13294 383 SH SOLE 8 383 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 5773054 69097 SH DFND 1 0 0 69097 EVERSOURCE ENERGY EQUITY US CM 30040W108 6495010 77738 SH DFND 2 77738 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 11756989 140718 SH DFND 7 140718 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 78345253 937705 SH SOLE 7 618876 0 188215 EVERSOURCE ENERGY EQUITY US CM 30040W108 217694871 2605564 SH DFND 8 2137904 4570 463090 EVERSOURCE ENERGY EQUITY US CM 30040W108 9077958 108653 SH SOLE 8 106411 0 2242 EVERSOURCE ENERGY EQUITY US CM 30040W108 5346114 63987 SH DFND 9 63987 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 16253066 194531 SH DFND 131705 40183 22643 EVERSOURCE ENERGY EQUITY US CM 30040W108 664306 7951 SH OTR 7951 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 34050385 407545 SH SOLE 344147 0 63398 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 108192 2800 SH DFND 7 0 0 2800 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 119784 3100 SH SOLE 7 300 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 200235 16135 SH DFND 7 0 0 16135 EVOLENT HEALTH INC A EQUITY US CM 30050B101 421965 34002 SH SOLE 7 3368 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 316566 25509 SH DFND 8 20381 0 5128 EVOLENT HEALTH INC A EQUITY US CM 30050B101 4890 394 SH SOLE 8 394 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 1415572 1787000 PRN SOLE 7 1787000 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 11258828 14213000 PRN SOLE 14213000 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 289335 13635 SH DFND 2 13635 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 314120 14803 SH DFND 7 0 0 14803 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 908110 42795 SH SOLE 7 4223 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 635773 29961 SH DFND 8 23481 0 6480 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6790 320 SH SOLE 8 320 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 2864591 28098 SH DFND 1 0 0 28098 EXACT SCIENCES CORP EQUITY US CM 30063P105 906132 8888 SH DFND 2 8888 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 43533 427 SH DFND 7 427 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 23750170 232959 SH SOLE 7 127178 0 50303 EXACT SCIENCES CORP EQUITY US CM 30063P105 11722314 114981 SH DFND 8 52665 1509 60807 EXACT SCIENCES CORP EQUITY US CM 30063P105 510056 5003 SH SOLE 8 4088 0 915 EXACT SCIENCES CORP EQUITY US CM 30063P105 535849 5256 SH DFND 9 5256 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1088112 10673 SH DFND 1196 0 9477 EXACT SCIENCES CORP EQUITY US CM 30063P105 373137 3660 SH OTR 3660 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 5334635 52326 SH SOLE 46511 0 5815 EXACT SCIENCES CORP CONV BD US 30063PAC9 2741490 2522000 PRN SOLE 7 2522000 0 0 EXACT SCIENCES CORP CONV BD US 30063PAC9 18727353 17228000 PRN SOLE 17228000 0 0 EXELON CORP EQUITY US CM 30161N101 7057093 197346 SH DFND 1 0 0 197346 EXELON CORP EQUITY US CM 30161N101 3319100 92816 SH DFND 2 92816 0 0 EXELON CORP EQUITY US CM 30161N101 85824 2400 SH DFND 7 2400 0 0 EXELON CORP EQUITY US CM 30161N101 58414210 1633507 SH SOLE 7 812548 0 457692 EXELON CORP EQUITY US CM 30161N101 80447305 2249645 SH DFND 8 1494946 12890 741809 EXELON CORP EQUITY US CM 30161N101 3413793 95464 SH SOLE 8 89164 0 6300 EXELON CORP EQUITY US CM 30161N101 6015333 168214 SH DFND 9 168214 0 0 EXELON CORP EQUITY US CM 30161N101 4674547 130720 SH DFND 67222 0 63498 EXELON CORP EQUITY US CM 30161N101 837177 23411 SH OTR 23411 0 0 EXELON CORP EQUITY US CM 30161N101 16787389 469446 SH SOLE 336608 0 132838 EXELIXIS INC EQUITY US CM 30161Q104 1469494 60102 SH DFND 1 0 0 60102 EXELIXIS INC EQUITY US CM 30161Q104 432276 17680 SH DFND 2 17680 0 0 EXELIXIS INC EQUITY US CM 30161Q104 1031057 42170 SH DFND 7 0 0 42170 EXELIXIS INC EQUITY US CM 30161Q104 3415200 139681 SH SOLE 7 13789 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2687300 109910 SH DFND 8 84506 0 25404 EXELIXIS INC EQUITY US CM 30161Q104 44401 1816 SH SOLE 8 1816 0 0 EXELIXIS INC EQUITY US CM 30161Q104 100441 4108 SH DFND 4108 0 0 EXELIXIS INC EQUITY US CM 30161Q104 180686 7390 SH OTR 7390 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 328926 4986 SH DFND 2 4986 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 503615 7634 SH DFND 7 0 0 7634 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 851804 12912 SH SOLE 7 1251 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 878126 13311 SH DFND 8 10787 0 2524 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 8510 129 SH SOLE 8 129 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 15405662 168019 SH DFND 1 122499 0 45520 EXPEDIA GROUP INC EQUITY US CM 30212P303 6425727 70081 SH DFND 2 70081 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 29799 325 SH DFND 7 325 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 35674286 389075 SH SOLE 7 288592 0 52087 EXPEDIA GROUP INC EQUITY US CM 30212P303 14592189 159147 SH DFND 8 85879 2237 71031 EXPEDIA GROUP INC EQUITY US CM 30212P303 261775 2855 SH SOLE 8 2057 0 798 EXPEDIA GROUP INC EQUITY US CM 30212P303 627160 6840 SH DFND 9 6840 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 1431097 15608 SH DFND 4463 0 11145 EXPEDIA GROUP INC EQUITY US CM 30212P303 302669 3301 SH OTR 3301 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 5164073 56321 SH SOLE 46623 0 9698 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 201700 5000 SH DFND 7 0 0 5000 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 621236 15400 SH SOLE 7 800 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 338291 8386 SH DFND 8 6786 0 1600 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 3873 96 SH SOLE 8 96 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3552457 39245 SH DFND 1 0 0 39245 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4429325 48932 SH SOLE 1 48932 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1393555 15395 SH DFND 2 15395 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 33492 370 SH DFND 7 370 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 52498522 579966 SH SOLE 7 396219 0 116420 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 62831199 694114 SH DFND 8 481427 2038 210649 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5124337 56610 SH SOLE 8 55568 0 1042 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5225720 57730 SH DFND 9 57730 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6613029 73056 SH DFND 53492 0 19564 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 364705 4029 SH OTR 4029 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17655564 195046 SH SOLE 145321 0 49725 EXPONENT INC EQUITY US CM 30214U102 559961 7774 SH DFND 2 7774 0 0 EXPONENT INC EQUITY US CM 30214U102 786568 10920 SH DFND 7 0 0 10920 EXPONENT INC EQUITY US CM 30214U102 1431524 19874 SH SOLE 7 2225 0 0 EXPONENT INC EQUITY US CM 30214U102 1301943 18075 SH DFND 8 14187 0 3888 EXPONENT INC EQUITY US CM 30214U102 10877 151 SH SOLE 8 151 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 432004 36151 SH DFND 1 0 0 36151 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 479924 40161 SH DFND 2 40161 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 338424 28320 SH DFND 7 0 0 28320 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1192502 99791 SH SOLE 7 16000 0 8040 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 858476 71839 SH DFND 8 57468 0 14371 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 12237 1024 SH SOLE 8 1024 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 145790 12200 SH DFND 9 12200 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 214622 17960 SH DFND 17960 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 44729 3743 SH OTR 3743 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2611412 24408 SH DFND 1 0 0 24408 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6960769 65060 SH DFND 2 65060 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 12258058 114572 SH DFND 7 8870 0 105702 EXTRA SPACE STORAGE INC REST INV TS 30225T102 52153988 487466 SH SOLE 7 184048 0 160594 EXTRA SPACE STORAGE INC REST INV TS 30225T102 20951103 195823 SH DFND 8 92194 2134 101495 EXTRA SPACE STORAGE INC REST INV TS 30225T102 475464 4444 SH SOLE 8 3417 0 1027 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2193081 20498 SH DFND 9 20498 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2225499 20801 SH DFND 11943 0 8858 EXTRA SPACE STORAGE INC REST INV TS 30225T102 333702 3119 SH OTR 3119 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5995506 56038 SH SOLE 45597 0 10441 EXTREME NETWORKS EQUITY US CM 30226D106 72891 18132 SH DFND 7 0 0 18132 EXTREME NETWORKS EQUITY US CM 30226D106 184896 45994 SH SOLE 7 5400 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 235512 58585 SH DFND 8 44591 0 13994 EZCORP INC CL A EQUITY US CM 302301106 58348 11600 SH DFND 7 0 0 11600 EZCORP INC CL A EQUITY US CM 302301106 145342 28895 SH SOLE 7 5397 0 0 EZCORP INC CL A EQUITY US CM 302301106 157102 31233 SH DFND 8 26233 0 5000 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 30318677 883154 SH DFND 1 0 0 883154 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17930937 522311 SH DFND 2 522311 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 389989 11360 SH DFND 7 11360 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 222787385 6489583 SH SOLE 7 3556617 0 1432487 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 102278545 2979276 SH DFND 8 1725768 54445 1199063 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 10365119 301926 SH SOLE 8 274410 0 27516 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15716755 457814 SH DFND 9 457814 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 8212045 239209 SH DFND 8723 0 230486 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3509625 102232 SH OTR 102232 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 68671672 2000340 SH SOLE 1587107 0 413233 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 233529 4845 SH DFND 8 4357 0 488 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 2651 55 SH SOLE 8 55 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 978168 27285 SH DFND 1 1723 0 25562 FLIR SYSTEMS INC EQUITY US CM 302445101 1482111 41342 SH DFND 2 41342 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 12010 335 SH DFND 7 335 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 9846346 274654 SH SOLE 7 167000 0 58585 FLIR SYSTEMS INC EQUITY US CM 302445101 2437549 67993 SH DFND 8 18823 1272 47898 FLIR SYSTEMS INC EQUITY US CM 302445101 119416 3331 SH SOLE 8 2411 0 920 FLIR SYSTEMS INC EQUITY US CM 302445101 1035635 28888 SH DFND 9 28888 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 1120169 31246 SH DFND 19567 0 11679 FLIR SYSTEMS INC EQUITY US CM 302445101 106797 2979 SH OTR 2979 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 1913171 53366 SH SOLE 49842 0 3524 F M C CORP EQUITY US CM 302491303 34857840 329127 SH DFND 1 171008 0 158119 F M C CORP EQUITY US CM 302491303 1025103 9679 SH SOLE 1 0 0 9679 F M C CORP EQUITY US CM 302491303 1413581 13347 SH DFND 2 13347 0 0 F M C CORP EQUITY US CM 302491303 40458 382 SH DFND 7 382 0 0 F M C CORP EQUITY US CM 302491303 27582247 260431 SH SOLE 7 141441 0 70087 F M C CORP EQUITY US CM 302491303 28458971 268709 SH DFND 8 215158 1858 51693 F M C CORP EQUITY US CM 302491303 1462088 13805 SH SOLE 8 12992 0 813 F M C CORP EQUITY US CM 302491303 2479035 23407 SH DFND 9 23407 0 0 F M C CORP EQUITY US CM 302491303 5243921 49513 SH DFND 27431 13231 8851 F M C CORP EQUITY US CM 302491303 319530 3017 SH OTR 3017 0 0 F M C CORP EQUITY US CM 302491303 13396662 126491 SH SOLE 41550 0 84941 FNB CORP EQUITY US CM 302520101 515185 75986 SH DFND 1 0 0 75986 FNB CORP EQUITY US CM 302520101 533654 78710 SH DFND 2 78710 0 0 FNB CORP EQUITY US CM 302520101 390182 57549 SH DFND 7 0 0 57549 FNB CORP EQUITY US CM 302520101 1067179 157401 SH SOLE 7 18778 0 0 FNB CORP EQUITY US CM 302520101 791782 116782 SH DFND 8 92128 0 24654 FNB CORP EQUITY US CM 302520101 11465 1691 SH SOLE 8 1691 0 0 FNB CORP EQUITY US CM 302520101 124644 18384 SH DFND 9 18384 0 0 FNB CORP EQUITY US CM 302520101 115707 17066 SH DFND 17066 0 0 FNB CORP EQUITY US CM 302520101 52511 7745 SH OTR 7745 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 367807 14642 SH DFND 7 0 0 14642 FB FINANCIAL CORP EQUITY US CM 30257X104 393178 15652 SH SOLE 7 1792 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 333769 13287 SH DFND 8 9283 0 4004 FB FINANCIAL CORP EQUITY US CM 30257X104 1457 58 SH SOLE 8 58 0 0 FTI CONSULTING INC EQUITY US CM 302941109 485978 4586 SH DFND 1 0 0 4586 FTI CONSULTING INC EQUITY US CM 302941109 583471 5506 SH DFND 2 5506 0 0 FTI CONSULTING INC EQUITY US CM 302941109 558250 5268 SH DFND 7 0 0 5268 FTI CONSULTING INC EQUITY US CM 302941109 2018199 19045 SH SOLE 7 2095 0 1400 FTI CONSULTING INC EQUITY US CM 302941109 1422859 13427 SH DFND 8 10570 0 2857 FTI CONSULTING INC EQUITY US CM 302941109 12610 119 SH SOLE 8 119 0 0 FTI CONSULTING INC EQUITY US CM 302941109 2052427 19368 SH DFND 19368 0 0 FTI CONSULTING INC EQUITY US CM 302941109 87531 826 SH OTR 826 0 0 FACEBOOK INC EQUITY US CM 30303M102 207601582 792675 SH DFND 1 262478 0 530197 FACEBOOK INC EQUITY US CM 30303M102 23291291 88932 SH SOLE 1 81078 0 7854 FACEBOOK INC EQUITY US CM 30303M102 32932354 125744 SH DFND 2 125744 0 0 FACEBOOK INC EQUITY US CM 30303M102 36880758 140820 SH DFND 7 140820 0 0 FACEBOOK INC EQUITY US CM 30303M102 1100258661 4201064 SH SOLE 7 2405951 0 925238 FACEBOOK INC EQUITY US CM 30303M102 772173126 2948351 SH DFND 8 2251655 31118 665578 FACEBOOK INC EQUITY US CM 30303M102 44645307 170467 SH SOLE 8 154690 0 15777 FACEBOOK INC EQUITY US CM 30303M102 23551358 89925 SH DFND 9 89925 0 0 FACEBOOK INC EQUITY US CM 30303M102 376279051 1436728 SH DFND 100392 32877 150385 FACEBOOK INC EQUITY US CM 30303M102 15266413 58291 SH OTR 58291 0 0 FACEBOOK INC EQUITY US CM 30303M102 583858123 2229317 SH SOLE 783583 0 1445734 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2633161 7863 SH DFND 1 0 0 7863 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 766205 2288 SH DFND 2 2288 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 43869 131 SH DFND 7 131 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 20365392 60814 SH SOLE 7 30386 0 16896 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 18185993 54306 SH DFND 8 21505 378 32423 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3071519 9172 SH SOLE 8 8992 0 180 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 743434 2220 SH DFND 9 2220 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3867864 11550 SH DFND 9311 0 2239 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 310769 928 SH OTR 928 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11443854 34173 SH SOLE 30457 0 3716 FAIR ISAAC INC EQUITY US CM 303250104 3161424 7432 SH DFND 1 0 0 7432 FAIR ISAAC INC EQUITY US CM 303250104 729952 1716 SH DFND 2 1716 0 0 FAIR ISAAC INC EQUITY US CM 303250104 31904 75 SH DFND 7 75 0 0 FAIR ISAAC INC EQUITY US CM 303250104 23218091 54582 SH SOLE 7 33711 0 10656 FAIR ISAAC INC EQUITY US CM 303250104 15006556 35278 SH DFND 8 18241 451 16586 FAIR ISAAC INC EQUITY US CM 303250104 240339 565 SH SOLE 8 388 0 177 FAIR ISAAC INC EQUITY US CM 303250104 608293 1430 SH DFND 9 1430 0 0 FAIR ISAAC INC EQUITY US CM 303250104 2241753 5270 SH DFND 3112 0 2158 FAIR ISAAC INC EQUITY US CM 303250104 322863 759 SH OTR 759 0 0 FAIR ISAAC INC EQUITY US CM 303250104 3623387 8518 SH SOLE 7857 0 661 FARO TECHNOLOGIES INC EQUITY US CM 311642102 286789 4703 SH DFND 7 0 0 4703 FARO TECHNOLOGIES INC EQUITY US CM 311642102 481742 7900 SH SOLE 7 1100 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 422225 6924 SH DFND 8 5789 0 1135 FARO TECHNOLOGIES INC EQUITY US CM 311642102 1829 30 SH SOLE 8 30 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 1372599 14652 SH DFND 1 0 0 14652 FASTLY INC CLASS A EQUITY US CM 31188V100 1086688 11600 SH DFND 7 0 0 11600 FASTLY INC CLASS A EQUITY US CM 31188V100 3119544 33300 SH SOLE 7 3000 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 5077456 54200 SH DFND 8 48800 0 5400 FASTLY INC CLASS A EQUITY US CM 31188V100 40095 428 SH SOLE 8 428 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 4332828 108402 SH DFND 1 97155 0 11247 FATE THERAPEUTICS INC EQUITY US CM 31189P102 3060583 76572 SH SOLE 1 76572 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 418646 10474 SH DFND 2 10474 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 626010 15662 SH DFND 7 0 0 15662 FATE THERAPEUTICS INC EQUITY US CM 31189P102 13433237 336083 SH SOLE 7 307489 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 799240 19996 SH DFND 8 15363 0 4633 FATE THERAPEUTICS INC EQUITY US CM 31189P102 13870 347 SH SOLE 8 347 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 5097019 113041 SH DFND 1 0 0 113041 FASTENAL CO USD0 01 EQUITY US CM 311900104 4104949 91039 SH SOLE 1 91039 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 1525710 33837 SH DFND 2 33837 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 63216 1402 SH DFND 7 1402 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 45929711 1018623 SH SOLE 7 571676 0 249076 FASTENAL CO USD0 01 EQUITY US CM 311900104 62664775 1389771 SH DFND 8 806200 7118 576453 FASTENAL CO USD0 01 EQUITY US CM 311900104 7834297 173748 SH SOLE 8 170156 0 3592 FASTENAL CO USD0 01 EQUITY US CM 311900104 3416289 75766 SH DFND 9 75766 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 6969471 154568 SH DFND 114163 0 40405 FASTENAL CO USD0 01 EQUITY US CM 311900104 601591 13342 SH OTR 13342 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 42777694 948718 SH SOLE 929336 0 19382 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 298438 4688 SH SOLE 7 0 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1278884 17414 SH DFND 1 0 0 17414 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1186937 16162 SH DFND 2 16162 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4230511 57605 SH DFND 7 198 0 57407 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 22311586 303807 SH SOLE 7 105261 0 118069 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 7450855 101455 SH DFND 8 55928 1357 44170 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 76231 1038 SH SOLE 8 588 0 450 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 868868 11831 SH DFND 4851 0 6980 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 127932 1742 SH OTR 1742 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2441219 33241 SH SOLE 25523 0 7718 FEDERAL SIGNAL CORP EQUITY US CM 313855108 286270 9787 SH DFND 2 9787 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 289253 9889 SH DFND 7 0 0 9889 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1020854 34901 SH SOLE 7 2996 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 594711 20332 SH DFND 8 15509 0 4823 FEDERATED HERMES INC EQUITY US CM 314211103 467692 21743 SH DFND 2 21743 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 259819 12079 SH DFND 7 0 0 12079 FEDERATED HERMES INC EQUITY US CM 314211103 1009808 46946 SH SOLE 7 5378 0 2689 FEDERATED HERMES INC EQUITY US CM 314211103 699699 32529 SH DFND 8 25028 0 7501 FEDERATED HERMES INC EQUITY US CM 314211103 11766 547 SH SOLE 8 547 0 0 FEDEX CORP EQUITY US CM 31428X106 12824250 50987 SH DFND 1 0 0 50987 FEDEX CORP EQUITY US CM 31428X106 3996904 15891 SH DFND 2 15891 0 0 FEDEX CORP EQUITY US CM 31428X106 180088 716 SH DFND 7 716 0 0 FEDEX CORP EQUITY US CM 31428X106 98685130 392355 SH SOLE 7 206859 0 92662 FEDEX CORP EQUITY US CM 31428X106 77292348 307301 SH DFND 8 180301 2922 124078 FEDEX CORP EQUITY US CM 31428X106 5589781 22224 SH SOLE 8 20615 0 1609 FEDEX CORP EQUITY US CM 31428X106 8032040 31934 SH DFND 9 31934 0 0 FEDEX CORP EQUITY US CM 31428X106 6939688 27591 SH DFND 10645 0 16946 FEDEX CORP EQUITY US CM 31428X106 1529493 6081 SH OTR 6081 0 0 FEDEX CORP EQUITY US CM 31428X106 25911842 103021 SH SOLE 85951 0 17070 FERRO CORP EQUITY US CM 315405100 105549 8512 SH DFND 7 0 0 8512 FERRO CORP EQUITY US CM 315405100 396416 31969 SH SOLE 7 4000 0 0 FERRO CORP EQUITY US CM 315405100 404401 32613 SH DFND 8 25686 0 6927 FERRO CORP EQUITY US CM 315405100 2046 165 SH SOLE 8 165 0 0 F5 NETWORKS INC EQUITY US CM 315616102 1956463 15936 SH DFND 1 822 0 15114 F5 NETWORKS INC EQUITY US CM 315616102 720660 5870 SH DFND 2 5870 0 0 F5 NETWORKS INC EQUITY US CM 315616102 371870 3029 SH DFND 7 3029 0 0 F5 NETWORKS INC EQUITY US CM 315616102 14263542 116181 SH SOLE 7 73692 0 21970 F5 NETWORKS INC EQUITY US CM 315616102 26874599 218902 SH DFND 8 131845 936 86121 F5 NETWORKS INC EQUITY US CM 315616102 258431 2105 SH SOLE 8 1728 0 377 F5 NETWORKS INC EQUITY US CM 315616102 1622897 13219 SH DFND 9 13219 0 0 F5 NETWORKS INC EQUITY US CM 315616102 3317860 27025 SH DFND 23063 0 3962 F5 NETWORKS INC EQUITY US CM 315616102 171510 1397 SH OTR 1397 0 0 F5 NETWORKS INC EQUITY US CM 315616102 5381869 43837 SH SOLE 22545 0 21292 FIBROGEN INC EQUITY US CM 31572Q808 507791 12349 SH DFND 2 12349 0 0 FIBROGEN INC EQUITY US CM 31572Q808 615649 14972 SH DFND 7 0 0 14972 FIBROGEN INC EQUITY US CM 31572Q808 1402973 34119 SH SOLE 7 3108 0 0 FIBROGEN INC EQUITY US CM 31572Q808 1086843 26431 SH DFND 8 20448 0 5983 FIBROGEN INC EQUITY US CM 31572Q808 18915 460 SH SOLE 8 460 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 88296263 599798 SH DFND 1 338720 0 261078 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15494146 105252 SH SOLE 1 89769 0 15483 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 27632936 187711 SH DFND 2 187711 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1981005 13457 SH DFND 7 13457 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 202571707 1376073 SH SOLE 7 904980 0 244875 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 92477469 628201 SH DFND 8 437972 8137 182092 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2538784 17246 SH SOLE 8 13181 0 4065 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7213879 49004 SH DFND 9 49004 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10824204 73529 SH DFND 14135 14504 44890 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2183419 14832 SH OTR 14832 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 54761089 371993 SH SOLE 224224 0 147769 FNF GROUP EQUITY US CM 31620R303 1791903 57231 SH DFND 1 0 0 57231 FNF GROUP EQUITY US CM 31620R303 3741138 119487 SH DFND 2 119487 0 0 FNF GROUP EQUITY US CM 31620R303 26206 837 SH DFND 7 837 0 0 FNF GROUP EQUITY US CM 31620R303 14031138 448136 SH SOLE 7 236301 0 108867 FNF GROUP EQUITY US CM 31620R303 17511495 559294 SH DFND 8 440379 3566 115349 FNF GROUP EQUITY US CM 31620R303 210622 6727 SH SOLE 8 4948 0 1779 FNF GROUP EQUITY US CM 31620R303 1781946 56913 SH DFND 9 56913 0 0 FNF GROUP EQUITY US CM 31620R303 2779983 88789 SH DFND 64536 0 24253 FNF GROUP EQUITY US CM 31620R303 201856 6447 SH OTR 6447 0 0 FNF GROUP EQUITY US CM 31620R303 3147312 100521 SH SOLE 91479 0 9042 FIFTH THIRD BANCORP EQUITY US CM 316773100 3477121 163092 SH DFND 1 0 0 163092 FIFTH THIRD BANCORP EQUITY US CM 316773100 1847016 86633 SH DFND 2 86633 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 44687 2096 SH DFND 7 2096 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 25050446 1174974 SH SOLE 7 625648 0 290561 FIFTH THIRD BANCORP EQUITY US CM 316773100 18666257 875528 SH DFND 8 564656 8152 302720 FIFTH THIRD BANCORP EQUITY US CM 316773100 508802 23865 SH SOLE 8 18809 0 5056 FIFTH THIRD BANCORP EQUITY US CM 316773100 1344652 63070 SH DFND 9 63070 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1796679 84272 SH DFND 22758 0 61514 FIFTH THIRD BANCORP EQUITY US CM 316773100 355895 16693 SH OTR 16693 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 5521240 258970 SH SOLE 232088 0 26882 51JOB INC ADR ADR-EMG MKT 316827104 133597 1713 SH DFND 7 0 0 1713 51JOB INC ADR ADR-EMG MKT 316827104 4603204 59023 SH SOLE 7 23013 0 35510 51JOB INC ADR ADR-EMG MKT 316827104 4003617 51335 SH DFND 8 400 0 50935 51JOB INC ADR ADR-EMG MKT 316827104 285989 3667 SH SOLE 8 3667 0 0 51JOB INC ADR ADR-EMG MKT 316827104 311960 4000 SH DFND 1700 0 2300 51JOB INC ADR ADR-EMG MKT 316827104 101387 1300 SH SOLE 0 0 1300 FIREEYE INC EQUITY US CM 31816Q101 575117 46587 SH DFND 1 0 0 46587 FIREEYE INC EQUITY US CM 31816Q101 417249 33799 SH DFND 2 33799 0 0 FIREEYE INC EQUITY US CM 31816Q101 485825 39354 SH DFND 7 0 0 39354 FIREEYE INC EQUITY US CM 31816Q101 1159430 93919 SH SOLE 7 8606 0 0 FIREEYE INC EQUITY US CM 31816Q101 968613 78462 SH DFND 8 61835 0 16627 FIREEYE INC EQUITY US CM 31816Q101 15728 1274 SH SOLE 8 1274 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1268677 24920 SH DFND 1 0 0 24920 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1308183 25696 SH DFND 2 25696 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2776784 54543 SH SOLE 7 6598 0 3188 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2079419 40845 SH DFND 8 31849 0 8996 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 21484 422 SH SOLE 8 422 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2427389 47680 SH DFND 47680 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 123100 2418 SH OTR 2418 0 0 FIRST BANCORP EQUITY US CM 318672706 200302 38372 SH DFND 7 0 0 38372 FIRST BANCORP EQUITY US CM 318672706 542864 103997 SH SOLE 7 11751 0 0 FIRST BANCORP EQUITY US CM 318672706 348482 66759 SH DFND 8 47824 0 18935 FIRST BANCORP EQUITY US CM 318672706 4917 942 SH SOLE 8 942 0 0 FIRST BANCORP EQUITY US CM 318672706 92916 17800 SH DFND 9 17800 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 56197 2685 SH DFND 7 0 0 2685 FIRST BANCORP NC NPV EQUITY US CM 318910106 162166 7748 SH SOLE 7 800 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 65133 4099 SH DFND 7 0 0 4099 FIRST BUSEY CORP EQUITY US CM 319383204 261343 16447 SH SOLE 7 900 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 223493 14065 SH DFND 8 10072 0 3993 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 481677 1511 SH DFND 1 0 0 1511 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 503672 1580 SH DFND 2 1580 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 863894 2710 SH SOLE 7 225 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 509092 1597 SH DFND 8 1200 0 397 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 9245 29 SH SOLE 8 29 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 242592 761 SH DFND 761 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 78739 247 SH OTR 247 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 150380 19429 SH DFND 7 0 0 19429 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 440398 56899 SH SOLE 7 5800 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 343725 44409 SH DFND 8 34795 0 9614 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 5000 646 SH SOLE 8 646 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 279668 23296 SH DFND 2 23296 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 144156 12008 SH DFND 7 0 0 12008 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 619434 51598 SH SOLE 7 4632 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 456106 37993 SH DFND 8 31066 0 6927 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 7443 620 SH SOLE 8 620 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 47036 3918 SH OTR 3918 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 341722 28465 SH SOLE 28465 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 625128 22398 SH DFND 2 22398 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 735763 26362 SH DFND 7 0 0 26362 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1663492 59602 SH SOLE 7 5497 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1300243 46587 SH DFND 8 36562 0 10025 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 16299 584 SH SOLE 8 584 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 241560 7693 SH SOLE 7 800 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 208622 6644 SH DFND 8 5487 0 1157 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 879 28 SH SOLE 8 28 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 213041 16300 SH SOLE 7 2100 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 155572 11903 SH DFND 8 10158 0 1745 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1128960 119720 SH DFND 1 0 0 119720 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1258188 133424 SH DFND 2 133424 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 881177 93444 SH DFND 7 0 0 93444 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2282098 242004 SH SOLE 7 26627 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1835031 194595 SH DFND 8 150396 0 44199 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 25065 2658 SH SOLE 8 2658 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 298893 31696 SH DFND 9 31696 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 109407 11602 SH DFND 11602 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 126381 13402 SH OTR 13402 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 342736 23686 SH DFND 1 0 0 23686 FIRST HAWAIIAN INC EQUITY US CM 32051X108 451840 31226 SH DFND 2 31226 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 364658 25201 SH DFND 7 0 0 25201 FIRST HAWAIIAN INC EQUITY US CM 32051X108 790713 54645 SH SOLE 7 6087 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 756014 52247 SH DFND 8 39617 0 12630 FIRST HAWAIIAN INC EQUITY US CM 32051X108 16973 1173 SH SOLE 8 1173 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 186663 12900 SH DFND 9 12900 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1062978 26708 SH DFND 1 0 0 26708 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1499346 37672 SH DFND 2 37672 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5415865 136077 SH DFND 7 0 0 136077 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 13580317 341214 SH SOLE 7 82939 0 113052 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3689380 92698 SH DFND 8 36229 0 56469 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 27382 688 SH SOLE 8 688 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1720713 43234 SH DFND 43234 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 100813 2533 SH OTR 2533 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 161702 5077 SH DFND 7 0 0 5077 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 634866 19933 SH SOLE 7 2071 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 454627 14274 SH DFND 8 11048 0 3226 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 15798 496 SH SOLE 8 496 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 127003 13400 SH DFND 2 13400 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 838570 88477 SH SOLE 7 8400 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 597700 63063 SH DFND 8 46063 0 17000 FIRST MERCHANTS CORP EQUITY US CM 320817109 282992 12219 SH DFND 2 12219 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 121914 5264 SH DFND 7 0 0 5264 FIRST MERCHANTS CORP EQUITY US CM 320817109 476911 20592 SH SOLE 7 2000 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 434227 18749 SH DFND 8 14841 0 3908 FIRST MERCHANTS CORP EQUITY US CM 320817109 8384 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 201247 8066 SH DFND 8 6409 0 1657 FIRST MID BANCSHARES INC EQUITY US CM 320866106 2395 96 SH SOLE 8 96 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 277100 25705 SH DFND 2 25705 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 172706 16021 SH DFND 7 0 0 16021 FIRST MIDWEST BANCORP EQUITY US CM 320867104 520922 48323 SH SOLE 7 6909 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 451456 41879 SH DFND 8 34228 0 7651 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3781110 34670 SH DFND 1 0 0 34670 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1649423 15124 SH DFND 2 15124 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 52567 482 SH DFND 7 482 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 28915405 265133 SH SOLE 7 138435 0 63762 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 24974195 228995 SH DFND 8 89832 2367 136796 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 420862 3859 SH SOLE 8 2839 0 1020 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1060608 9725 SH DFND 9 9725 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2196141 20137 SH DFND 7353 0 12784 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 425334 3900 SH OTR 3900 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7502892 68796 SH SOLE 63436 0 5360 FIRST SOLAR INC EQUITY US CM 336433107 1161611 17547 SH DFND 1 0 0 17547 FIRST SOLAR INC EQUITY US CM 336433107 1311356 19809 SH DFND 2 19809 0 0 FIRST SOLAR INC EQUITY US CM 336433107 939378 14190 SH DFND 7 0 0 14190 FIRST SOLAR INC EQUITY US CM 336433107 2384458 36019 SH SOLE 7 4799 0 0 FIRST SOLAR INC EQUITY US CM 336433107 2047566 30930 SH DFND 8 23625 0 7305 FIRST SOLAR INC EQUITY US CM 336433107 30386 459 SH SOLE 8 459 0 0 FIRST SOLAR INC EQUITY US CM 336433107 305513 4615 SH DFND 9 4615 0 0 FIRST SOLAR INC EQUITY US CM 336433107 86523 1307 SH DFND 1307 0 0 FIRST SOLAR INC EQUITY US CM 336433107 126376 1909 SH OTR 1909 0 0 FIRST SOURCE CORP EQUITY US CM 336901103 218933 7099 SH DFND 8 5331 0 1768 FIRST SOURCE CORP EQUITY US CM 336901103 13292 431 SH SOLE 8 431 0 0 FIRSTCASH INC EQUITY US CM 33767D105 353443 6178 SH DFND 2 6178 0 0 FIRSTCASH INC EQUITY US CM 33767D105 279013 4877 SH DFND 7 0 0 4877 FIRSTCASH INC EQUITY US CM 33767D105 1119657 19571 SH SOLE 7 1904 0 600 FIRSTCASH INC EQUITY US CM 33767D105 886355 15493 SH DFND 8 12328 0 3165 FIRSTCASH INC EQUITY US CM 33767D105 13330 233 SH SOLE 8 233 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 249948 1900 SH DFND 2 1900 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 828775 6300 SH DFND 7 0 0 6300 FIRSTSERVICE CORP EQUITY CA 33767E202 2012607 15299 SH SOLE 7 1300 0 900 FIRSTSERVICE CORP EQUITY CA 33767E202 2349643 17861 SH DFND 8 10390 0 7471 FISERV INC EQUITY US CM 337738108 12935661 125528 SH DFND 1 8130 0 117398 FISERV INC EQUITY US CM 337738108 12677417 123022 SH DFND 2 123022 0 0 FISERV INC EQUITY US CM 337738108 1644781 15961 SH DFND 7 15961 0 0 FISERV INC EQUITY US CM 337738108 115778942 1123522 SH SOLE 7 694985 0 218654 FISERV INC EQUITY US CM 337738108 49184425 477287 SH DFND 8 293804 7658 175825 FISERV INC EQUITY US CM 337738108 1811620 17580 SH SOLE 8 13770 0 3810 FISERV INC EQUITY US CM 337738108 4064086 39438 SH DFND 9 39438 0 0 FISERV INC EQUITY US CM 337738108 4101287 39799 SH DFND 3557 0 36242 FISERV INC EQUITY US CM 337738108 1419205 13772 SH OTR 13772 0 0 FISERV INC EQUITY US CM 337738108 24077736 233651 SH SOLE 178899 0 54752 FLAGSTAR BANCORP INC EQUITY US CM 337930705 110550 3731 SH DFND 7 0 0 3731 FLAGSTAR BANCORP INC EQUITY US CM 337930705 503740 17001 SH SOLE 7 2000 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 469991 15862 SH DFND 8 11457 0 4405 FLAGSTAR BANCORP INC EQUITY US CM 337930705 3941 133 SH SOLE 8 133 0 0 FIRSTENERGY INC EQUITY US CM 337932107 3109035 108291 SH DFND 1 0 0 108291 FIRSTENERGY INC EQUITY US CM 337932107 1871748 65195 SH DFND 2 65195 0 0 FIRSTENERGY INC EQUITY US CM 337932107 47400 1651 SH DFND 7 1651 0 0 FIRSTENERGY INC EQUITY US CM 337932107 22616303 787750 SH SOLE 7 466843 0 142558 FIRSTENERGY INC EQUITY US CM 337932107 6217580 216565 SH DFND 8 118009 7054 91502 FIRSTENERGY INC EQUITY US CM 337932107 221498 7715 SH SOLE 8 7715 0 0 FIRSTENERGY INC EQUITY US CM 337932107 713845 24864 SH DFND 9 24864 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2839419 98900 SH DFND 62461 0 36439 FIRSTENERGY INC EQUITY US CM 337932107 380494 13253 SH OTR 13253 0 0 FIRSTENERGY INC EQUITY US CM 337932107 11885165 413973 SH SOLE 253311 0 160662 FITBIT INC A EQUITY US CM 33812L102 708598 101810 SH SOLE 7 10809 0 0 FITBIT INC A EQUITY US CM 33812L102 464392 66723 SH DFND 8 50371 0 16352 FITBIT INC A EQUITY US CM 33812L102 8804 1265 SH SOLE 8 1265 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1339469 10547 SH DFND 1 0 0 10547 FIVE BELOW INC EQUITY US CM 33829M101 1064260 8380 SH DFND 2 8380 0 0 FIVE BELOW INC EQUITY US CM 33829M101 3045968 23984 SH SOLE 7 2281 0 0 FIVE BELOW INC EQUITY US CM 33829M101 2413381 19003 SH DFND 8 14771 0 4232 FIVE BELOW INC EQUITY US CM 33829M101 42037 331 SH SOLE 8 331 0 0 FIVE BELOW INC EQUITY US CM 33829M101 161036 1268 SH DFND 1268 0 0 FIVE BELOW INC EQUITY US CM 33829M101 170688 1344 SH OTR 1344 0 0 FIVE9 INC EQUITY US CM 338307101 1446969 11158 SH DFND 1 0 0 11158 FIVE9 INC EQUITY US CM 338307101 1253228 9664 SH DFND 2 9664 0 0 FIVE9 INC EQUITY US CM 338307101 1317808 10162 SH DFND 7 0 0 10162 FIVE9 INC EQUITY US CM 338307101 3654512 28181 SH SOLE 7 2546 0 0 FIVE9 INC EQUITY US CM 338307101 2859314 22049 SH DFND 8 17403 0 4646 FIVE9 INC EQUITY US CM 338307101 47982 370 SH SOLE 8 370 0 0 FIVE9 INC EQUITY US CM 338307101 200745 1548 SH DFND 1548 0 0 FIVE9 INC EQUITY US CM 338307101 198540 1531 SH OTR 1531 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 38272 9178 SH DFND 7 0 0 9178 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 96589 23163 SH SOLE 7 826 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 57846 13872 SH DFND 8 7572 0 6300 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4974624 20893 SH DFND 1 1187 0 19706 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3646740 15316 SH DFND 2 15316 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 57144 240 SH DFND 7 240 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 36876214 154877 SH SOLE 7 103858 0 22231 FLEETCOR TECHNOLOG EQUITY US CM 339041105 15997225 67187 SH DFND 8 33694 1156 32337 FLEETCOR TECHNOLOG EQUITY US CM 339041105 398579 1674 SH SOLE 8 1122 0 552 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1062164 4461 SH DFND 9 4461 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2448144 10282 SH DFND 4030 0 6252 FLEETCOR TECHNOLOG EQUITY US CM 339041105 486438 2043 SH OTR 2043 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 7126809 29932 SH SOLE 27091 0 2841 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 108628 10435 SH DFND 7 0 0 10435 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 163041 15662 SH SOLE 7 1500 0 0 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 212645 20427 SH DFND 8 17491 0 2936 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1318051 17621 SH DFND 1 0 0 17621 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1129630 15102 SH DFND 2 15102 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1070014 14305 SH DFND 7 0 0 14305 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2739849 36629 SH SOLE 7 3318 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2121477 28362 SH DFND 8 22199 0 6163 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 36353 486 SH SOLE 8 486 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 98886 1322 SH DFND 1322 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 147506 1972 SH OTR 1972 0 0 FLUOR CORP EQUITY US CM 343412102 278731 31638 SH DFND 2 31638 0 0 FLUOR CORP EQUITY US CM 343412102 238108 27027 SH DFND 7 0 0 27027 FLUOR CORP EQUITY US CM 343412102 694060 78781 SH SOLE 7 10414 0 7627 FLUOR CORP EQUITY US CM 343412102 861222 97755 SH DFND 8 88074 0 9681 FLUOR CORP EQUITY US CM 343412102 4696 533 SH SOLE 8 533 0 0 FLUOR CORP EQUITY US CM 343412102 303875 34492 SH DFND 9 34492 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1106188 45466 SH DFND 1 0 0 45466 FLOWERS FOODS INC EQUITY US CM 343498101 946778 38914 SH DFND 2 38914 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1009719 41501 SH DFND 7 0 0 41501 FLOWERS FOODS INC EQUITY US CM 343498101 2093571 86049 SH SOLE 7 10316 0 4756 FLOWERS FOODS INC EQUITY US CM 343498101 1693466 69604 SH DFND 8 54338 0 15266 FLOWERS FOODS INC EQUITY US CM 343498101 27201 1118 SH SOLE 8 1118 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 217535 8941 SH DFND 9 8941 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1862194 76539 SH DFND 76539 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 118657 4877 SH OTR 4877 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 5959731 244954 SH SOLE 0 0 244954 FLOWSERVE CORPORATION EQUITY US CM 34354P105 720347 26396 SH DFND 1 0 0 26396 FLOWSERVE CORPORATION EQUITY US CM 34354P105 712515 26109 SH DFND 2 26109 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 506093 18545 SH DFND 7 0 0 18545 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1480974 54268 SH SOLE 7 6062 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1351755 49533 SH DFND 8 38681 0 10852 FLOWSERVE CORPORATION EQUITY US CM 34354P105 185736 6806 SH SOLE 8 6806 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 68744 2519 SH DFND 2519 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 79932 2929 SH OTR 2929 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 68334 2504 SH SOLE 2504 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 163702 15561 SH DFND 8 12065 0 3496 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 2125 202 SH SOLE 8 202 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 147555 4500 SH DFND 7 0 0 4500 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 275436 8400 SH SOLE 7 900 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 291831 8900 SH DFND 8 7100 0 1800 FOOT LOCKER INC EQUITY US CM 344849104 717775 21731 SH DFND 1 0 0 21731 FOOT LOCKER INC EQUITY US CM 344849104 823273 24925 SH DFND 2 24925 0 0 FOOT LOCKER INC EQUITY US CM 344849104 465360 14089 SH DFND 7 0 0 14089 FOOT LOCKER INC EQUITY US CM 344849104 1599049 48412 SH SOLE 7 5719 0 6543 FOOT LOCKER INC EQUITY US CM 344849104 1612392 48816 SH DFND 8 39350 0 9466 FOOT LOCKER INC EQUITY US CM 344849104 20280 614 SH SOLE 8 614 0 0 FOOT LOCKER INC EQUITY US CM 344849104 388466 11761 SH DFND 9 11761 0 0 FOOT LOCKER INC EQUITY US CM 344849104 406500 12307 SH DFND 12307 0 0 FOOT LOCKER INC EQUITY US CM 344849104 82839 2508 SH OTR 2508 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 5172496 776651 SH DFND 1 0 0 776651 FORD MOTOR COMPANY EQUITY US CM 345370860 3281182 492670 SH DFND 2 492670 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 65408 9821 SH DFND 7 9821 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 43639297 6552447 SH SOLE 7 3383523 0 1737357 FORD MOTOR COMPANY EQUITY US CM 345370860 30808927 4625965 SH DFND 8 3085415 52908 1487642 FORD MOTOR COMPANY EQUITY US CM 345370860 669244 100487 SH SOLE 8 76139 0 24348 FORD MOTOR COMPANY EQUITY US CM 345370860 7250988 1088737 SH DFND 9 1088737 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 2693371 404410 SH DFND 140509 0 263901 FORD MOTOR COMPANY EQUITY US CM 345370860 630349 94647 SH OTR 94647 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 10680975 1603750 SH SOLE 1367357 0 236393 FORMFACTOR INC EQUITY US CM 346375108 271313 10883 SH DFND 2 10883 0 0 FORMFACTOR INC EQUITY US CM 346375108 874245 35068 SH SOLE 7 4109 0 0 FORMFACTOR INC EQUITY US CM 346375108 652792 26185 SH DFND 8 20079 0 6106 FORMFACTOR INC EQUITY US CM 346375108 9199 369 SH SOLE 8 369 0 0 FORTIS INC NON US EQTY 349553107 1174970 28756 SH SOLE 7 28756 0 0 FORTINET INC EQUITY US CM 34959E109 4156690 35283 SH DFND 1 1995 0 33288 FORTINET INC EQUITY US CM 34959E109 4237626 35970 SH SOLE 1 35970 0 0 FORTINET INC EQUITY US CM 34959E109 906430 7694 SH DFND 2 7694 0 0 FORTINET INC EQUITY US CM 34959E109 42647 362 SH DFND 7 362 0 0 FORTINET INC EQUITY US CM 34959E109 51590648 437914 SH SOLE 7 320280 0 65193 FORTINET INC EQUITY US CM 34959E109 25947181 220246 SH DFND 8 151931 2001 66314 FORTINET INC EQUITY US CM 34959E109 496451 4214 SH SOLE 8 3303 0 911 FORTINET INC EQUITY US CM 34959E109 614850 5219 SH DFND 9 5219 0 0 FORTINET INC EQUITY US CM 34959E109 3445825 29249 SH DFND 17927 0 11322 FORTINET INC EQUITY US CM 34959E109 400907 3403 SH OTR 3403 0 0 FORTINET INC EQUITY US CM 34959E109 11112075 94322 SH SOLE 45842 0 48480 FORTIVE CORP EQUITY US CM 34959J108 4503325 59091 SH DFND 1 0 0 59091 FORTIVE CORP EQUITY US CM 34959J108 11539642 151419 SH DFND 2 151419 0 0 FORTIVE CORP EQUITY US CM 34959J108 54109 710 SH DFND 7 710 0 0 FORTIVE CORP EQUITY US CM 34959J108 35184023 461672 SH SOLE 7 246696 0 104009 FORTIVE CORP EQUITY US CM 34959J108 20457736 268439 SH DFND 8 147965 4186 116288 FORTIVE CORP EQUITY US CM 34959J108 1886350 24752 SH SOLE 8 22919 0 1833 FORTIVE CORP EQUITY US CM 34959J108 1478779 19404 SH DFND 9 19404 0 0 FORTIVE CORP EQUITY US CM 34959J108 2352298 30866 SH DFND 9370 0 21496 FORTIVE CORP EQUITY US CM 34959J108 554733 7279 SH OTR 7279 0 0 FORTIVE CORP EQUITY US CM 34959J108 10320892 135427 SH SOLE 109160 0 26267 FORTERRA INC EQUITY US CM 34960W106 148459 12560 SH DFND 8 11465 0 1095 FORTUNE BRANDS HOME 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349853101 555783 9686 SH SOLE 7 1400 0 0 FORWARD AIR CORP EQUITY US CM 349853101 540291 9416 SH DFND 8 7562 0 1854 FORWARD AIR CORP EQUITY US CM 349853101 12853 224 SH SOLE 8 224 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 293589 46300 SH DFND 7 0 0 46300 FORTUNA SILVER MINES INC EQUITY CA 349915108 426375 67241 SH SOLE 7 6200 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 508352 80169 SH DFND 8 60269 0 19900 FOUNDATION BLDG MA EQUITY US CM 350392106 236649 15054 SH SOLE 7 2385 0 0 FOUNDATION BLDG MA EQUITY US CM 350392106 174760 11117 SH DFND 8 9973 0 1144 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 637703 24920 SH DFND 2 24920 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3477783 135904 SH DFND 7 0 0 135904 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4881344 190752 SH SOLE 7 47741 0 63113 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1228960 48025 SH DFND 8 20217 0 27808 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 11080 433 SH SOLE 8 433 0 0 FOX CORP A EQUITY US CM 35137L105 1816993 65289 SH DFND 1 0 0 65289 FOX CORP A EQUITY US CM 35137L105 1202757 43218 SH DFND 2 43218 0 0 FOX CORP A EQUITY US CM 35137L105 25381 912 SH DFND 7 912 0 0 FOX CORP A EQUITY US CM 35137L105 16368604 588164 SH SOLE 7 296829 0 155196 FOX CORP A EQUITY US CM 35137L105 15033821 540202 SH DFND 8 323572 4750 211880 FOX CORP A EQUITY US CM 35137L105 425354 15284 SH SOLE 8 12337 0 2947 FOX CORP A EQUITY US CM 35137L105 1031380 37060 SH DFND 9 37060 0 0 FOX CORP A EQUITY US CM 35137L105 1882282 67635 SH DFND 38521 0 29114 FOX CORP A EQUITY US CM 35137L105 223113 8017 SH OTR 8017 0 0 FOX CORP A EQUITY US CM 35137L105 4355785 156514 SH SOLE 118112 0 38402 FOX CORP B EQUITY US CM 35137L204 898396 32120 SH DFND 1 0 0 32120 FOX CORP B EQUITY US CM 35137L204 1160056 41475 SH DFND 2 41475 0 0 FOX CORP B EQUITY US CM 35137L204 1315 47 SH DFND 7 47 0 0 FOX CORP B EQUITY US CM 35137L204 8200916 293204 SH SOLE 7 149715 0 71928 FOX CORP B EQUITY US CM 35137L204 2306323 82457 SH DFND 8 42104 1815 38538 FOX CORP B EQUITY US CM 35137L204 128606 4598 SH SOLE 8 2865 0 1733 FOX CORP B EQUITY US CM 35137L204 749875 26810 SH DFND 18093 0 8717 FOX CORP B EQUITY US CM 35137L204 107321 3837 SH OTR 3837 0 0 FOX CORP B EQUITY US CM 35137L204 2430118 86883 SH SOLE 54681 0 32202 FOX FACTORY HLDG COM EQUITY US CM 35138V102 475712 6400 SH DFND 2 6400 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1131600 15224 SH SOLE 7 1600 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 964432 12975 SH DFND 8 10049 0 2926 FOX FACTORY HLDG COM EQUITY US CM 35138V102 17765 239 SH SOLE 8 239 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 5508480 39544 SH DFND 2 39544 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 3549364 25480 SH DFND 7 25480 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 37078461 266177 SH SOLE 7 158081 0 94926 FRANCO NEVADA CORP EQUITY CA 351858105 58529689 420170 SH DFND 8 285846 2566 131758 FRANCO NEVADA CORP EQUITY CA 351858105 5495107 39448 SH SOLE 8 38117 0 1331 FRANCO 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187242 FRANKLIN RESOURCES EQUITY US CM 354613101 1719433 84493 SH SOLE 8 82654 0 1839 FRANKLIN RESOURCES EQUITY US CM 354613101 921183 45267 SH DFND 9 45267 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 981379 48225 SH DFND 26905 0 21320 FRANKLIN RESOURCES EQUITY US CM 354613101 135999 6683 SH OTR 6683 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 5735363 281836 SH SOLE 255013 0 26823 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 188728 51565 SH DFND 7 0 0 51565 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 934362 255290 SH SOLE 7 63500 0 82530 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 360580 98519 SH DFND 8 43218 0 55301 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1468 401 SH SOLE 8 401 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 4577515 292680 SH DFND 1 0 0 292680 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2015105 128843 SH DFND 2 128843 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 55475 3547 SH DFND 7 3547 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 33834153 2163309 SH SOLE 7 1220727 0 448781 FREEPORT MCMORAN INC EQUITY US CM 35671D857 15742676 1006565 SH DFND 8 859357 17984 129224 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1192816 76267 SH SOLE 8 67512 0 8755 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2916250 186461 SH DFND 9 186461 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1198603 76637 SH DFND 0 0 76637 FREEPORT MCMORAN INC EQUITY US CM 35671D857 558661 35720 SH OTR 35720 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 7721875 493726 SH SOLE 445231 0 48495 FRESHPET INC EQUITY US CM 358039105 641318 5744 SH DFND 2 5744 0 0 FRESHPET INC EQUITY US CM 358039105 1777580 15921 SH SOLE 7 1577 0 0 FRESHPET INC EQUITY US CM 358039105 1557629 13951 SH DFND 8 10940 0 3011 FRESHPET INC EQUITY US CM 358039105 27354 245 SH SOLE 8 245 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 1394598 159565 SH SOLE 7 2200 0 133800 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 161882 18522 SH DFND 8 12980 0 5542 FRONTDOOR INC EQUITY US CM 35905A109 815398 20956 SH DFND 1 31 0 20925 FRONTDOOR INC EQUITY US CM 35905A109 512017 13159 SH DFND 2 13159 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1557840 40037 SH SOLE 7 3725 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1236171 31770 SH DFND 8 25312 0 6458 FRONTDOOR INC EQUITY US CM 35905A109 19027 489 SH SOLE 8 489 0 0 FRONTDOOR INC EQUITY US CM 35905A109 221631 5696 SH DFND 5696 0 0 FRONTDOOR INC EQUITY US CM 35905A109 75758 1947 SH OTR 1947 0 0 HB FULLER EQUITY US CM 359694106 495111 10815 SH DFND 2 10815 0 0 HB FULLER EQUITY US CM 359694106 447042 9765 SH DFND 7 0 0 9765 HB FULLER EQUITY US CM 359694106 1193439 26069 SH SOLE 7 4192 0 0 HB FULLER EQUITY US CM 359694106 910381 19886 SH DFND 8 16027 0 3859 HB FULLER EQUITY US CM 359694106 12177 266 SH SOLE 8 266 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 376307 40333 SH DFND 2 40333 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 338931 36327 SH DFND 7 0 0 36327 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 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18593 SH DFND 9 18593 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 1611989 19668 SH DFND 1 0 0 19668 GCI LIBERTY INC EQUITY US CM 36164V305 725346 8850 SH DFND 2 8850 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 3475514 42405 SH SOLE 7 4298 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 2767462 33766 SH DFND 8 26434 0 7332 GCI LIBERTY INC EQUITY US CM 36164V305 44750 546 SH SOLE 8 546 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 2772953 33833 SH DFND 33833 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 191786 2340 SH OTR 2340 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 360591 17212 SH DFND 7 0 0 17212 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 530329 25314 SH SOLE 7 2444 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 320619 15304 SH DFND 8 10058 0 5246 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 4630 221 SH SOLE 8 221 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 319137 3900 SH DFND 2 3900 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 455466 5566 SH DFND 7 0 0 5566 GDS 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GTT COMMUNICATIONS INC EQUITY US CM 362393100 32962 6388 SH DFND 7 0 0 6388 GTT COMMUNICATIONS INC EQUITY US CM 362393100 49453 9584 SH SOLE 7 1200 0 0 GMS INC EQUITY US CM 36251C103 365404 15162 SH SOLE 7 1600 0 0 GMS INC EQUITY US CM 36251C103 420184 17435 SH DFND 8 14479 0 2956 GMS INC EQUITY US CM 36251C103 2434 101 SH SOLE 8 101 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 450550 5000 SH DFND 2 5000 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 493803 5480 SH DFND 7 0 0 5480 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 16277651 180642 SH SOLE 7 54642 0 119900 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 1910332 21200 SH DFND 8 3300 0 17900 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 432348 4798 SH SOLE 8 4798 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 540660 6000 SH DFND 1700 0 4300 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 333407 3700 SH SOLE 0 0 3700 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3875208 36704 SH DFND 1 0 0 36704 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 9024345 85474 SH DFND 2 85474 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 624189 5912 SH DFND 7 5912 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 32029382 303366 SH SOLE 7 156202 0 78275 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 20952457 198451 SH DFND 8 110713 2702 85036 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 478277 4530 SH SOLE 8 3414 0 1116 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2033893 19264 SH DFND 9 19264 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3993986 37829 SH DFND 25821 0 12008 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 469831 4450 SH OTR 4450 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7509695 71128 SH SOLE 65713 0 5415 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1446844 39178 SH DFND 1 0 0 39178 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1783460 48293 SH DFND 2 48293 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 20574256 557115 SH SOLE 7 135380 0 181626 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5555343 150429 SH DFND 8 60246 0 90183 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 36191 980 SH SOLE 8 980 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 268333 7266 SH DFND 9 7266 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 249425 6754 SH DFND 6754 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 192331 5208 SH OTR 5208 0 0 GAMESTOP CORP EQUITY US CM 36467W109 132406 12981 SH DFND 7 0 0 12981 GAMESTOP CORP EQUITY US CM 36467W109 324156 31780 SH SOLE 7 2776 0 0 GAMESTOP CORP EQUITY US CM 36467W109 575433 56415 SH DFND 8 45406 0 11009 GAMESTOP CORP EQUITY US CM 36467W109 264180 25900 SH DFND 9 25900 0 0 GAP INC EQUITY US CM 364760108 801755 47079 SH DFND 1 0 0 47079 GAP INC EQUITY US CM 364760108 826040 48505 SH DFND 2 48505 0 0 GAP INC EQUITY US CM 364760108 664221 39003 SH DFND 7 0 0 39003 GAP INC EQUITY US CM 364760108 2208349 129674 SH SOLE 7 16785 0 27401 GAP INC EQUITY US CM 364760108 2097807 123183 SH DFND 8 101719 0 21464 GAP INC EQUITY US CM 364760108 212960 12505 SH SOLE 8 12505 0 0 GAP INC EQUITY US CM 364760108 513914 30177 SH DFND 9 30177 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2344812 18766 SH DFND 1 1245 0 17521 GARTNER GROUP INC EQUITY US CM 366651107 649740 5200 SH DFND 2 5200 0 0 GARTNER GROUP INC EQUITY US CM 366651107 41234 330 SH DFND 7 330 0 0 GARTNER GROUP INC EQUITY US CM 366651107 21231755 169922 SH SOLE 7 108126 0 29566 GARTNER GROUP INC EQUITY US CM 366651107 6453418 51648 SH DFND 8 15918 1320 34410 GARTNER GROUP INC EQUITY US CM 366651107 192423 1540 SH SOLE 8 972 0 568 GARTNER GROUP INC EQUITY US CM 366651107 1484156 11878 SH DFND 6036 0 5842 GARTNER GROUP INC EQUITY US CM 366651107 264769 2119 SH OTR 2119 0 0 GARTNER GROUP INC EQUITY US CM 366651107 4000524 32017 SH SOLE 27576 0 4441 GENERAC HLDGS INC EQUITY US CM 368736104 19040234 98328 SH DFND 1 76200 0 22128 GENERAC HLDGS INC EQUITY US CM 368736104 11714639 60497 SH SOLE 1 60497 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1097552 5668 SH DFND 2 5668 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1945501 10047 SH DFND 7 74 0 9973 GENERAC HLDGS INC EQUITY US CM 368736104 5965274 30806 SH SOLE 7 2798 0 2280 GENERAC HLDGS INC EQUITY US CM 368736104 6636817 34274 SH DFND 8 29500 0 4774 GENERAC HLDGS INC EQUITY US CM 368736104 72421 374 SH SOLE 8 374 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 2849994 14718 SH DFND 14718 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 312535 1614 SH OTR 1614 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 2139528 11049 SH SOLE 11049 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7069897 51072 SH DFND 1 0 0 51072 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2994933 21635 SH DFND 2 21635 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 43484739 314128 SH SOLE 7 175508 0 51997 GENERAL DYNAMICS CORP EQUITY US CM 369550108 14305771 103343 SH DFND 8 88112 3340 11891 GENERAL DYNAMICS CORP EQUITY US CM 369550108 486997 3518 SH SOLE 8 1930 0 1588 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3032448 21906 SH DFND 9 21906 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1817586 13130 SH DFND 11172 0 1958 GENERAL DYNAMICS CORP EQUITY US CM 369550108 806632 5827 SH OTR 5827 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 12946942 93527 SH SOLE 85947 0 7580 GENERAL ELECTRIC CO EQUITY US CM 369604103 11750876 1886176 SH DFND 1 0 0 1886176 GENERAL ELECTRIC CO EQUITY US CM 369604103 5026333 806795 SH DFND 2 806795 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 151507 24319 SH DFND 7 24319 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 87273098 14008523 SH SOLE 7 7341284 0 3455762 GENERAL ELECTRIC CO EQUITY US CM 369604103 42560999 6831621 SH DFND 8 4105384 112794 2613443 GENERAL ELECTRIC CO EQUITY US CM 369604103 3939086 632277 SH SOLE 8 576616 0 55661 GENERAL ELECTRIC CO EQUITY US CM 369604103 7349793 1179742 SH DFND 9 1179742 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 3725371 597973 SH DFND 53341 0 544632 GENERAL ELECTRIC CO EQUITY US CM 369604103 1318623 211657 SH OTR 211657 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 24531871 3937700 SH SOLE 3011332 0 926368 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8750974 141877 SH DFND 1 7753 0 134124 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5916037 95915 SH DFND 2 95915 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 652081 10572 SH DFND 7 10572 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 68190940 1105560 SH SOLE 7 592955 0 288128 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 52677865 854051 SH DFND 8 388396 7455 458200 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 14736030 238911 SH SOLE 8 235087 0 3824 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4509240 73107 SH DFND 9 73107 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7629446 123694 SH DFND 67704 0 55990 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 898924 14574 SH OTR 14574 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 62265652 1009495 SH SOLE 860782 0 148713 GENERAL MOTORS CO EQUITY US CM 37045V100 7334503 247871 SH DFND 1 0 0 247871 GENERAL MOTORS CO EQUITY US CM 37045V100 3483098 117712 SH DFND 2 117712 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 103003 3481 SH DFND 7 3481 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 61632892 2082896 SH SOLE 7 1078251 0 537258 GENERAL MOTORS CO EQUITY US CM 37045V100 34495460 1165781 SH DFND 8 736493 17466 411822 GENERAL MOTORS CO EQUITY US CM 37045V100 5726139 193516 SH SOLE 8 185437 0 8079 GENERAL MOTORS CO EQUITY US CM 37045V100 6681540 225804 SH DFND 9 225804 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 3552694 120064 SH DFND 38046 0 82018 GENERAL MOTORS CO EQUITY US CM 37045V100 923119 31197 SH OTR 31197 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 15824998 534809 SH SOLE 442222 0 92587 GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 150444 12600 SH DFND 1 12600 0 0 GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 13654584 1143600 SH SOLE 7 639700 0 503900 GENTEX CORP EQUITY US CM 371901109 1463965 56853 SH DFND 1 0 0 56853 GENTEX CORP EQUITY US CM 371901109 4214477 163669 SH SOLE 1 163669 0 0 GENTEX CORP EQUITY US CM 371901109 551024 21399 SH DFND 2 21399 0 0 GENTEX CORP EQUITY US CM 371901109 972861 37781 SH DFND 7 0 0 37781 GENTEX CORP EQUITY US CM 371901109 9711072 377129 SH SOLE 7 272155 0 7062 GENTEX CORP EQUITY US CM 371901109 2958546 114895 SH DFND 8 95599 0 19296 GENTEX CORP EQUITY US CM 371901109 35432 1376 SH SOLE 8 1376 0 0 GENTEX CORP EQUITY US CM 371901109 249389 9685 SH DFND 9 9685 0 0 GENTEX CORP EQUITY US CM 371901109 4007112 155616 SH DFND 155616 0 0 GENTEX CORP EQUITY US CM 371901109 139874 5432 SH OTR 5432 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 220640 15538 SH DFND 7 0 0 15538 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 524775 36956 SH SOLE 7 2500 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 379324 26713 SH DFND 8 21571 0 5142 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 5155 363 SH SOLE 8 363 0 0 GENUINE PARTS CO EQUITY US CM 372460105 3194000 33561 SH DFND 1 0 0 33561 GENUINE PARTS CO EQUITY US CM 372460105 3551173 37314 SH DFND 2 37314 0 0 GENUINE PARTS CO EQUITY US CM 372460105 502973 5285 SH DFND 7 5285 0 0 GENUINE PARTS CO EQUITY US CM 372460105 21969423 230844 SH SOLE 7 120985 0 56585 GENUINE PARTS CO EQUITY US CM 372460105 33507453 352080 SH DFND 8 215428 1844 134808 GENUINE PARTS CO EQUITY US CM 372460105 331668 3485 SH SOLE 8 2562 0 923 GENUINE PARTS CO EQUITY US CM 372460105 2090790 21969 SH DFND 9 21969 0 0 GENUINE PARTS CO EQUITY US CM 372460105 2836161 29801 SH DFND 18467 0 11334 GENUINE PARTS CO EQUITY US CM 372460105 322341 3387 SH OTR 3387 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5746841 60385 SH SOLE 49134 0 11251 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 386201 115284 SH DFND 2 115284 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 203586 60772 SH DFND 7 0 0 60772 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1004846 299954 SH SOLE 7 34742 0 29357 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 838435 250279 SH DFND 8 193440 0 56839 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 11712 3496 SH SOLE 8 3496 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 334953 99986 SH DFND 9 99986 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 44669 13334 SH OTR 13334 0 0 GENTHERM INC EQUITY US CM 37253A103 248099 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 636854 15571 SH SOLE 7 1200 0 0 GENTHERM INC EQUITY US CM 37253A103 531373 12992 SH DFND 8 10635 0 2357 GENTHERM INC EQUITY US CM 37253A103 16074 393 SH SOLE 8 393 0 0 GERDAU SA SPON ADR ADR-EMG MKT 373737105 77330 20900 SH SOLE 7 0 0 20900 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 333388 12284 SH SOLE 7 900 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 289665 10673 SH DFND 8 8946 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 3555 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 59334 34100 SH DFND 7 0 0 34100 GERON CORP EQUITY US CM 374163103 195052 112099 SH SOLE 7 10935 0 0 GERON CORP EQUITY US CM 374163103 252489 145109 SH DFND 8 124072 0 21037 GERON CORP EQUITY US CM 374163103 22307 12820 SH OTR 12820 0 0 GETTY REALTY CORP REST INV TS 374297109 2288308 87978 SH SOLE 7 22852 0 29323 GETTY REALTY CORP REST INV TS 374297109 603432 23200 SH DFND 8 11154 0 12046 GETTY REALTY CORP REST INV TS 374297109 1170 45 SH SOLE 8 45 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 803372 12333 SH SOLE 7 1100 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 680583 10448 SH DFND 8 8192 0 2256 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 11790 181 SH SOLE 8 181 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 17202403 272233 SH DFND 1 0 0 272233 GILEAD SCIENCES INC EQUITY US CM 375558103 3917780 62000 SH SOLE 1 62000 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 19464858 308037 SH DFND 2 308037 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 2353385 37243 SH DFND 7 37243 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 177631197 2811065 SH SOLE 7 1799965 0 557002 GILEAD SCIENCES INC EQUITY US CM 375558103 180708108 2859758 SH DFND 8 1283298 16321 1560139 GILEAD SCIENCES INC EQUITY US CM 375558103 27226107 430861 SH SOLE 8 422605 0 8256 GILEAD SCIENCES INC EQUITY US CM 375558103 8962680 141837 SH DFND 9 141837 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 8309548 131501 SH DFND 33385 0 98116 GILEAD SCIENCES INC EQUITY US CM 375558103 1922303 30421 SH OTR 30421 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 96000649 1519238 SH SOLE 1335402 0 183836 GLACIER BANCORP INC EQUITY US CM 37637Q105 592124 18475 SH DFND 2 18475 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1361965 42495 SH SOLE 7 4097 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1038580 32405 SH DFND 8 25221 0 7184 GLACIER BANCORP INC EQUITY US CM 37637Q105 14455 451 SH SOLE 8 451 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 116602 6920 SH DFND 7 0 0 6920 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 176908 10499 SH SOLE 7 1300 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 198459 11778 SH DFND 8 7478 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 4061 241 SH SOLE 8 241 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 289886 21052 SH SOLE 7 0 0 0 GLAUKOS CORP EQUITY US CM 377322102 332972 6724 SH DFND 2 6724 0 0 GLAUKOS CORP EQUITY US CM 377322102 234527 4736 SH DFND 7 0 0 4736 GLAUKOS CORP EQUITY US CM 377322102 931322 18807 SH SOLE 7 1939 0 0 GLAUKOS CORP EQUITY US CM 377322102 600826 12133 SH DFND 8 9244 0 2889 GLAUKOS CORP EQUITY US CM 377322102 11390 230 SH SOLE 8 230 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 3135412 83300 SH SOLE 7 83300 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 583933 10590 SH DFND 1 0 0 10590 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 507564 9205 SH DFND 2 9205 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 611999 11099 SH DFND 7 0 0 11099 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1356885 24608 SH SOLE 7 2456 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1014025 18390 SH DFND 8 14200 0 4190 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 18031 327 SH SOLE 8 327 0 0 GLOBALSTAR INC EQUITY US CM 378973408 36655 119475 SH DFND 7 0 0 119475 GLOBALSTAR INC EQUITY US CM 378973408 49610 161700 SH SOLE 7 32900 0 0 GLOBALSTAR INC EQUITY US CM 378973408 146092 476180 SH DFND 8 436896 0 39284 GLOBALSTAR INC EQUITY US CM 378973408 3908 12738 SH SOLE 8 12738 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3085427 194052 SH DFND 7 0 0 194052 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3916950 246349 SH SOLE 7 57845 0 81449 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1036442 65185 SH DFND 8 21885 0 43300 GLOBAL NET LEASE INC REIT REST INV TS 379378201 7107 447 SH SOLE 8 447 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 11841567 66683 SH DFND 1 4353 0 62330 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3592621 20231 SH DFND 2 20231 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 29367293 165375 SH DFND 7 165375 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 120730603 679866 SH SOLE 7 457156 0 117104 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 150719604 848742 SH DFND 8 757563 4012 87167 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1373937 7737 SH SOLE 8 5636 0 2101 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2075200 11686 SH DFND 9 11686 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 146002364 822178 SH DFND 45790 15984 19048 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1293138 7282 SH OTR 7282 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 18495312 104152 SH SOLE 93829 0 10323 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 369900 27400 SH DFND 7 0 0 27400 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 297000 22000 SH SOLE 7 1200 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 140400 10400 SH DFND 8 8500 0 1900 GLOBUS MED INC EQUITY US CM 379577208 761915 15386 SH DFND 1 0 0 15386 GLOBUS MED INC EQUITY US CM 379577208 565766 11425 SH DFND 2 11425 0 0 GLOBUS MED INC EQUITY US CM 379577208 639848 12921 SH DFND 7 0 0 12921 GLOBUS MED INC EQUITY US CM 379577208 1607072 32453 SH SOLE 7 3471 0 1083 GLOBUS MED INC EQUITY US CM 379577208 1380469 27877 SH DFND 8 22013 0 5864 GLOBUS MED INC EQUITY US CM 379577208 21541 435 SH SOLE 8 435 0 0 GLOBUS MED INC EQUITY US CM 379577208 1282221 25893 SH DFND 25893 0 0 GLOBUS MED INC EQUITY US CM 379577208 89086 1799 SH OTR 1799 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 1808936 22640 SH DFND 1 0 0 22640 GLOBE LIFE INC EQUITY US CM 37959E102 933472 11683 SH DFND 2 11683 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 25009 313 SH DFND 7 313 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 11333735 141849 SH SOLE 7 76720 0 29578 GLOBE LIFE INC EQUITY US CM 37959E102 18151842 227182 SH DFND 8 113172 1265 112745 GLOBE LIFE INC EQUITY US CM 37959E102 582631 7292 SH SOLE 8 6692 0 600 GLOBE LIFE INC EQUITY US CM 37959E102 678511 8492 SH DFND 9 8492 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2178713 27268 SH DFND 20258 0 7010 GLOBE LIFE INC EQUITY US CM 37959E102 186726 2337 SH OTR 2337 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 3304584 41359 SH SOLE 37751 0 3608 GLU MOBILE INC EQUITY US CM 379890106 4537990 591269 SH DFND 1 529751 0 61518 GLU MOBILE INC EQUITY US CM 379890106 3235158 421519 SH SOLE 1 421519 0 0 GLU MOBILE INC EQUITY US CM 379890106 189189 24650 SH DFND 7 0 0 24650 GLU MOBILE INC EQUITY US CM 379890106 461375 60114 SH SOLE 7 6135 0 0 GLU MOBILE INC EQUITY US CM 379890106 407711 53122 SH DFND 8 43248 0 9874 GLU MOBILE INC EQUITY US CM 379890106 2233 291 SH SOLE 8 291 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 11787505 155160 SH DFND 1 96751 0 58409 GODADDY INC CLASS A EQUITY US CM 380237107 6852038 90194 SH SOLE 1 90194 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 5557357 73152 SH DFND 2 73152 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 28109 370 SH DFND 7 370 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 44489323 585617 SH SOLE 7 457363 0 66786 GODADDY INC CLASS A EQUITY US CM 380237107 18793155 247376 SH DFND 8 161776 2188 83412 GODADDY INC CLASS A EQUITY US CM 380237107 391777 5157 SH SOLE 8 4094 0 1063 GODADDY INC CLASS A EQUITY US CM 380237107 2065017 27182 SH DFND 15205 0 11977 GODADDY INC CLASS A EQUITY US CM 380237107 302361 3980 SH OTR 3980 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 11919541 156898 SH SOLE 55981 0 100917 GOLAR LNG LTD CONV BD US 38046YAB7 3314220 4249000 PRN SOLE 7 4249000 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 20241780 25951000 PRN SOLE 25951000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 5721966 465579 SH SOLE 465579 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 32757708 162998 SH DFND 1 0 0 162998 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1763914 8777 SH SOLE 1 0 0 8777 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6384415 31768 SH DFND 2 31768 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 168011 836 SH DFND 7 836 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 101478394 504943 SH SOLE 7 272651 0 113392 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 55831676 277811 SH DFND 8 164232 4223 109356 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5146842 25610 SH SOLE 8 23468 0 2142 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6200728 30854 SH DFND 9 30854 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5680015 28263 SH DFND 6751 0 21512 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1580227 7863 SH OTR 7863 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 29701759 147792 SH SOLE 114279 0 33513 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3614832 3600000 PRN SOLE 7 700000 0 2900000 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 438456 57165 SH DFND 2 57165 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 383876 50049 SH DFND 7 0 0 50049 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 929620 121202 SH SOLE 7 21351 0 8059 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1161023 151372 SH DFND 8 123170 0 28202 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 9588 1250 SH SOLE 8 1250 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 521660 68013 SH DFND 9 68013 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 173180 2000 SH DFND 7 0 0 2000 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 510881 5900 SH SOLE 7 700 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 380996 4400 SH DFND 8 3400 0 1000 GOPRO INC CLSAA A EQUITY US CM 38268T103 103107 22761 SH DFND 7 0 0 22761 GOPRO INC CLSAA A EQUITY US CM 38268T103 331428 73163 SH SOLE 7 6800 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 192163 42420 SH DFND 8 34671 0 7749 GORMAN RUPP CO EQUITY US CM 383082104 266318 9040 SH DFND 8 7011 0 2029 GORMAN RUPP CO EQUITY US CM 383082104 1237 42 SH SOLE 8 42 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 79424 6400 SH DFND 7 0 0 6400 GOSSAMER BIO INC EQUITY US CM 38341P102 224621 18100 SH SOLE 7 2100 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 311764 25122 SH DFND 8 21222 0 3900 GOSSAMER BIO INC EQUITY US CM 38341P102 4095 330 SH SOLE 8 330 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 510474 12670 SH DFND 1 0 0 12670 GRACE W R &#38 CO EQUITY US CM 38388F108 498508 12373 SH DFND 2 12373 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 487469 12099 SH DFND 7 0 0 12099 GRACE W R &#38 CO EQUITY US CM 38388F108 1017282 25249 SH SOLE 7 2700 0 1014 GRACE W R &#38 CO EQUITY US CM 38388F108 785373 19493 SH DFND 8 15216 0 4277 GRACE W R &#38 CO EQUITY US CM 38388F108 12651 314 SH SOLE 8 314 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 175020 4344 SH DFND 4344 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 51128 1269 SH OTR 1269 0 0 GRACO INC EQUITY US CM 384109104 1972832 32157 SH DFND 1 0 0 32157 GRACO INC EQUITY US CM 384109104 603500 9837 SH DFND 2 9837 0 0 GRACO INC EQUITY US CM 384109104 1561787 25457 SH DFND 7 0 0 25457 GRACO INC EQUITY US CM 384109104 4337690 70704 SH SOLE 7 6515 0 1821 GRACO INC EQUITY US CM 384109104 3748117 61094 SH DFND 8 48303 0 12791 GRACO INC EQUITY US CM 384109104 56871 927 SH SOLE 8 927 0 0 GRACO INC EQUITY US CM 384109104 2372834 38677 SH DFND 38677 0 0 GRACO INC EQUITY US CM 384109104 234725 3826 SH OTR 3826 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 152477 22292 SH DFND 2 22292 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 231192 33800 SH SOLE 7 4800 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 190829 27899 SH DFND 8 20599 0 7300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 3837 561 SH SOLE 8 561 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 323692 801 SH DFND 1 0 0 801 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 390774 967 SH DFND 2 967 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 783165 1938 SH SOLE 7 138 0 170 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 664761 1645 SH DFND 8 1335 0 310 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 14952 37 SH SOLE 8 37 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 221452 548 SH DFND 548 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 64253 159 SH OTR 159 0 0 GRAINGER W W INC EQUITY US CM 384802104 3018274 8460 SH DFND 1 0 0 8460 GRAINGER W W INC EQUITY US CM 384802104 1429577 4007 SH DFND 2 4007 0 0 GRAINGER W W INC EQUITY US CM 384802104 56013 157 SH DFND 7 157 0 0 GRAINGER W W INC EQUITY US CM 384802104 27214416 76280 SH SOLE 7 38225 0 21066 GRAINGER W W INC EQUITY US CM 384802104 65234681 182848 SH DFND 8 114724 509 67615 GRAINGER W W INC EQUITY US CM 384802104 5179943 14519 SH SOLE 8 14212 0 307 GRAINGER W W INC EQUITY US CM 384802104 3568770 10003 SH DFND 9 10003 0 0 GRAINGER W W INC EQUITY US CM 384802104 4497799 12607 SH DFND 9433 0 3174 GRAINGER W W INC EQUITY US CM 384802104 388523 1089 SH OTR 1089 0 0 GRAINGER W W INC EQUITY US CM 384802104 15435654 43265 SH SOLE 39149 0 4116 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 748238 9360 SH DFND 1 0 0 9360 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 573729 7177 SH DFND 2 7177 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 488673 6113 SH DFND 7 0 0 6113 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1737736 21738 SH SOLE 7 2072 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1321008 16525 SH DFND 8 12876 0 3649 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 22783 285 SH SOLE 8 285 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 828498 10364 SH DFND 10364 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 86735 1085 SH OTR 1085 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 161466 9169 SH DFND 7 0 0 9169 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 285705 16224 SH SOLE 7 1834 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 292061 16585 SH DFND 8 13358 0 3227 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 36896 5204 SH DFND 7 0 0 5204 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 241301 34034 SH SOLE 7 3148 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 235147 33166 SH DFND 8 27385 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 355 50 SH SOLE 8 50 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 3783726 65400 SH DFND 7 0 0 65400 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 9849953 170252 SH SOLE 7 36541 0 80041 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1533103 26499 SH DFND 8 5899 0 20600 GRAPHIC PACKAGING EQUITY US CM 388689101 827393 58722 SH DFND 1 0 0 58722 GRAPHIC PACKAGING EQUITY US CM 388689101 783263 55590 SH DFND 2 55590 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 725043 51458 SH DFND 7 0 0 51458 GRAPHIC PACKAGING EQUITY US CM 388689101 1962456 139280 SH SOLE 7 13565 0 12553 GRAPHIC PACKAGING EQUITY US CM 388689101 1449960 102907 SH DFND 8 80679 0 22228 GRAPHIC PACKAGING EQUITY US CM 388689101 11554 820 SH SOLE 8 820 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 183085 12994 SH DFND 9 12994 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1589690 112824 SH DFND 112824 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 86654 6150 SH OTR 6150 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 199142 14462 SH DFND 7 0 0 14462 GRAY TELEVISION INC COM EQUITY US CM 389375106 637496 46296 SH SOLE 7 4809 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 509738 37018 SH DFND 8 30092 0 6926 GRAY TELEVISION INC COM EQUITY US CM 389375106 6348 461 SH SOLE 8 461 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 139512 14670 SH DFND 7 0 0 14670 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 256656 26988 SH SOLE 7 4582 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 244531 25713 SH DFND 8 18913 0 6800 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 251005 6930 SH SOLE 7 0 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 77066 6190 SH DFND 7 0 0 6190 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 377609 30330 SH SOLE 7 2200 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 294480 23653 SH DFND 8 18103 0 5550 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 354270 7000 SH DFND 7 0 0 7000 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 1077538 21291 SH SOLE 7 2396 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 850602 16807 SH DFND 8 13182 0 3625 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 15031 297 SH SOLE 8 297 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 140179 4768 SH DFND 7 0 0 4768 GREENBRIER COMPANIES INC EQUITY US CM 393657101 478485 16275 SH SOLE 7 1472 0 2728 GREENBRIER COMPANIES INC EQUITY US CM 393657101 423654 14410 SH DFND 8 12297 0 2113 GREENBRIER COMPANIES INC EQUITY US CM 393657101 3616 123 SH SOLE 8 123 0 0 GRIEF INC CL A EQUITY US CM 397624107 222873 6155 SH DFND 2 6155 0 0 GRIEF INC CL A EQUITY US CM 397624107 276463 7635 SH DFND 7 0 0 7635 GRIEF INC CL A EQUITY US CM 397624107 415763 11482 SH SOLE 7 2204 0 0 GRIEF INC CL A EQUITY US CM 397624107 394978 10908 SH DFND 8 9068 0 1840 GRIEF INC CL A EQUITY US CM 397624107 3874 107 SH SOLE 8 107 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 378020 19346 SH SOLE 7 1534 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 10170039 258648 SH DFND 1 222673 0 35975 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 6861930 174515 SH SOLE 1 174515 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 482260 12265 SH DFND 2 12265 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1156008 29400 SH SOLE 7 3100 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 951544 24200 SH DFND 8 19100 0 5100 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 15138 385 SH SOLE 8 385 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 434348 4914 SH DFND 7 0 0 4914 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 685112 7751 SH SOLE 7 643 0 799 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 692359 7833 SH DFND 8 5976 0 1857 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 6364 72 SH SOLE 8 72 0 0 GROUPON INC EQUITY US CM 399473206 88781 4352 SH DFND 7 0 0 4352 GROUPON INC EQUITY US CM 399473206 151144 7409 SH SOLE 7 830 0 0 GROUPON INC EQUITY US CM 399473206 11608 569 SH OTR 569 0 0 GROUPON INC EQUITY US CM 399473206 480420 23550 SH SOLE 0 0 23550 GRUBHUB INC EQUITY US CM 400110102 1389387 19209 SH DFND 1 0 0 19209 GRUBHUB INC EQUITY US CM 400110102 993019 13729 SH DFND 2 13729 0 0 GRUBHUB INC EQUITY US CM 400110102 981156 13565 SH DFND 7 0 0 13565 GRUBHUB INC EQUITY US CM 400110102 3121835 43161 SH SOLE 7 3799 0 0 GRUBHUB INC EQUITY US CM 400110102 2295464 31736 SH DFND 8 24753 0 6983 GRUBHUB INC EQUITY US CM 400110102 39926 552 SH SOLE 8 552 0 0 GRUBHUB INC EQUITY US CM 400110102 74355 1028 SH DFND 1028 0 0 GRUBHUB INC EQUITY US CM 400110102 156594 2165 SH OTR 2165 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 1710234 15300 SH DFND 1 0 0 15300 GUARDANT HEALTH INC EQUITY US CM 40131M109 340594 3047 SH DFND 2 3047 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 2839212 25400 SH SOLE 7 2400 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 2246219 20095 SH DFND 8 15795 0 4300 GUARDANT HEALTH INC EQUITY US CM 40131M109 37893 339 SH SOLE 8 339 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 80689 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 383332 32989 SH SOLE 7 2200 0 3700 GUESS INC COM USD0 01 EQUITY US CM 401617105 170651 14686 SH DFND 8 10276 0 4410 GUESS INC COM USD0 01 EQUITY US CM 401617105 2754 237 SH SOLE 8 237 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1616394 15502 SH DFND 1 0 0 15502 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 496847 4765 SH DFND 2 4765 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 22210 213 SH DFND 7 213 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 17070667 163716 SH SOLE 7 104479 0 27859 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2077371 19923 SH DFND 8 2631 921 16371 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 123769 1187 SH SOLE 8 717 0 470 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1068663 10249 SH DFND 4381 0 5868 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 209166 2006 SH OTR 2006 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2772852 26593 SH SOLE 23468 0 3125 GULFPORT ENERGY CORP EQUITY US CM 402635304 44854 85096 SH SOLE 7 6100 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 7468 14168 SH DFND 8 9480 0 4688 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 394478 20065 SH SOLE 7 1804 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 203658 10359 SH DFND 8 8613 0 1746 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 5662 288 SH SOLE 8 288 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 7420455 59516 SH DFND 1 0 0 59516 HCA HEALTHCARE INC EQUITY US CM 40412C101 3049797 24461 SH DFND 2 24461 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 91515 734 SH DFND 7 734 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 55196335 442704 SH SOLE 7 227460 0 115063 HCA HEALTHCARE INC EQUITY US CM 40412C101 52448512 420665 SH DFND 8 277309 3607 139749 HCA HEALTHCARE INC EQUITY US CM 40412C101 8007573 64225 SH SOLE 8 62493 0 1732 HCA HEALTHCARE INC EQUITY US CM 40412C101 2416298 19380 SH DFND 9 19380 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 3856976 30935 SH DFND 13428 0 17507 HCA HEALTHCARE INC EQUITY US CM 40412C101 813038 6521 SH OTR 6521 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 47384759 380051 SH SOLE 223834 0 156217 HDFC BANK ADS ADR-EMG MKT 40415F101 6453983 129183 SH DFND 1 129183 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 5265784 105400 SH DFND 7 0 0 105400 HDFC BANK ADS ADR-EMG MKT 40415F101 10111904 202400 SH SOLE 7 185600 0 16800 HDFC BANK ADS ADR-EMG MKT 40415F101 21372888 427800 SH DFND 8 379700 48100 0 HDFC BANK ADS ADR-EMG MKT 40415F101 42315620 846990 SH SOLE 0 0 846990 HCI GROUP INC EQUITY US CM 40416E103 264047 5357 SH DFND 7 0 0 5357 HCI GROUP INC EQUITY US CM 40416E103 64077 1300 SH SOLE 7 200 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1275141 30920 SH DFND 1 0 0 30920 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1341001 32517 SH DFND 2 32517 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 25239 612 SH DFND 7 612 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 11596440 281194 SH SOLE 7 142338 0 75714 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 3439004 83390 SH DFND 8 14202 1690 67498 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 253543 6148 SH SOLE 8 5121 0 1027 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 254080 6161 SH DFND 9 6161 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1491527 36167 SH DFND 23989 0 12178 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 151392 3671 SH OTR 3671 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2816692 68300 SH SOLE 53772 0 14528 HNI CORP EQUITY US CM 404251100 192077 6121 SH DFND 7 0 0 6121 HNI CORP EQUITY US CM 404251100 592549 18883 SH SOLE 7 1900 0 0 HNI CORP EQUITY US CM 404251100 498566 15888 SH DFND 8 13157 0 2731 HNI CORP EQUITY US CM 404251100 5084 162 SH SOLE 8 162 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 305842 12770 SH DFND 2 12770 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 286035 11943 SH DFND 7 0 0 11943 HMS HOLDINGS CORP EQUITY US CM 40425J101 1090946 45551 SH SOLE 7 3600 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 765586 31966 SH DFND 8 25143 0 6823 HMS HOLDINGS CORP EQUITY US CM 40425J101 11688 488 SH SOLE 8 488 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 46942 1960 SH OTR 1960 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 567974 23715 SH SOLE 0 0 23715 HP INC EQUITY US CM 40434L105 6639854 349650 SH DFND 1 19999 0 329651 HP INC EQUITY US CM 40434L105 4059435 213767 SH SOLE 1 213767 0 0 HP INC EQUITY US CM 40434L105 3311115 174361 SH DFND 2 174361 0 0 HP INC EQUITY US CM 40434L105 71744 3778 SH DFND 7 3778 0 0 HP INC EQUITY US CM 40434L105 60190496 3169589 SH SOLE 7 1838728 0 751029 HP INC EQUITY US CM 40434L105 48521899 2555129 SH DFND 8 1697471 17684 839974 HP INC EQUITY US CM 40434L105 2703322 142355 SH SOLE 8 132250 0 10105 HP INC EQUITY US CM 40434L105 2892158 152299 SH DFND 9 152299 0 0 HP INC EQUITY US CM 40434L105 8953956 471509 SH DFND 353574 0 117935 HP INC EQUITY US CM 40434L105 655231 34504 SH OTR 34504 0 0 HP INC EQUITY US CM 40434L105 12596561 663326 SH SOLE 511692 0 151634 HACKETT GROUP INC THE EQUITY US CM 404609109 41321 3696 SH DFND 7 0 0 3696 HACKETT GROUP INC THE EQUITY US CM 404609109 172317 15413 SH SOLE 7 1200 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 131231 11738 SH DFND 8 6179 0 5559 HAEMONETICS CORP EQUITY US CM 405024100 583441 6687 SH DFND 1 0 0 6687 HAEMONETICS CORP EQUITY US CM 405024100 321429 3684 SH DFND 2 3684 0 0 HAEMONETICS CORP EQUITY US CM 405024100 608831 6978 SH DFND 7 0 0 6978 HAEMONETICS CORP EQUITY US CM 405024100 2020885 23162 SH SOLE 7 2234 0 0 HAEMONETICS CORP EQUITY US CM 405024100 1488660 17062 SH DFND 8 13243 0 3819 HAEMONETICS CORP EQUITY US CM 405024100 25128 288 SH SOLE 8 288 0 0 HAEMONETICS CORP EQUITY US CM 405024100 503694 5773 SH DFND 5773 0 0 HAEMONETICS CORP EQUITY US CM 405024100 110546 1267 SH OTR 1267 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 636711 18563 SH DFND 1 0 0 18563 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 581454 16952 SH DFND 2 16952 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 394416 11499 SH DFND 7 0 0 11499 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1346275 39250 SH SOLE 7 5913 0 1588 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1052530 30686 SH DFND 8 23622 0 7064 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 15709 458 SH SOLE 8 458 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 257422 7505 SH DFND 7505 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 63901 1863 SH OTR 1863 0 0 HALLIBURTON EQUITY US CM 406216101 2010904 166880 SH DFND 1 0 0 166880 HALLIBURTON EQUITY US CM 406216101 1298857 107789 SH DFND 2 107789 0 0 HALLIBURTON EQUITY US CM 406216101 29233 2426 SH DFND 7 2426 0 0 HALLIBURTON EQUITY US CM 406216101 16854010 1398673 SH SOLE 7 712094 0 369595 HALLIBURTON EQUITY US CM 406216101 12215362 1013723 SH DFND 8 649351 10449 353923 HALLIBURTON EQUITY US CM 406216101 1181997 98091 SH SOLE 8 92561 0 5530 HALLIBURTON EQUITY US CM 406216101 2006301 166498 SH DFND 9 166498 0 0 HALLIBURTON EQUITY US CM 406216101 969711 80474 SH DFND 20767 0 59707 HALLIBURTON EQUITY US CM 406216101 253508 21038 SH OTR 21038 0 0 HALLIBURTON EQUITY US CM 406216101 4789586 397476 SH SOLE 308252 0 89224 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 516455 19652 SH DFND 2 19652 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 585308 22272 SH DFND 7 0 0 22272 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1446004 55023 SH SOLE 7 6343 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1143075 43496 SH DFND 8 33645 0 9851 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 19894 757 SH SOLE 8 757 0 0 HAMLTON LANE INC EQUITY US CM 407497106 314682 4872 SH DFND 2 4872 0 0 HAMLTON LANE INC EQUITY US CM 407497106 458589 7100 SH DFND 7 0 0 7100 HAMLTON LANE INC EQUITY US CM 407497106 477966 7400 SH SOLE 7 700 0 0 HAMLTON LANE INC EQUITY US CM 407497106 618643 9578 SH DFND 8 7778 0 1800 HAMLTON LANE INC EQUITY US CM 407497106 2713 42 SH SOLE 8 42 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 375034 19938 SH DFND 2 19938 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 579912 30830 SH DFND 7 0 0 30830 HANCOCK WHITNEY CORP EQUITY US CM 410120109 712730 37891 SH SOLE 7 3600 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 596070 31689 SH DFND 8 24628 0 7061 HANCOCK WHITNEY CORP EQUITY US CM 410120109 2991 159 SH SOLE 8 159 0 0 HANESBRANDS INC EQUITY US CM 410345102 1017781 64621 SH DFND 1 0 0 64621 HANESBRANDS INC EQUITY US CM 410345102 1309408 83137 SH DFND 2 83137 0 0 HANESBRANDS INC EQUITY US CM 410345102 814763 51731 SH DFND 7 0 0 51731 HANESBRANDS INC EQUITY US CM 410345102 2866595 182006 SH SOLE 7 18633 0 22396 HANESBRANDS INC EQUITY US CM 410345102 2233618 141817 SH DFND 8 111864 0 29953 HANESBRANDS INC EQUITY US CM 410345102 280602 17816 SH SOLE 8 17816 0 0 HANESBRANDS INC EQUITY US CM 410345102 164052 10416 SH DFND 9 10416 0 0 HANESBRANDS INC EQUITY US CM 410345102 395042 25082 SH DFND 25082 0 0 HANESBRANDS INC EQUITY US CM 410345102 130930 8313 SH OTR 8313 0 0 HANESBRANDS INC EQUITY US CM 410345102 89602 5689 SH SOLE 5689 0 0 HANGER INC EQUITY US CM 41043F208 226226 14300 SH DFND 7 0 0 14300 HANGER INC EQUITY US CM 41043F208 207242 13100 SH SOLE 7 1000 0 0 HANGER INC EQUITY US CM 41043F208 213127 13472 SH DFND 8 11272 0 2200 HANGER INC EQUITY US CM 41043F208 6708 424 SH SOLE 8 424 0 0 HANMI FINANCIAL CO COM EQUITY US CM 410495204 172894 21059 SH DFND 8 16691 0 4368 HANMI FINANCIAL CO COM EQUITY US CM 410495204 1232 150 SH SOLE 8 150 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1095300 25912 SH DFND 2 25912 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 474946 11236 SH DFND 7 0 0 11236 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1304199 30854 SH SOLE 7 2688 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1004547 23765 SH DFND 8 18336 0 5429 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 15978 378 SH SOLE 8 378 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 754106 8093 SH DFND 1 0 0 8093 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 812716 8722 SH DFND 2 8722 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 612565 6574 SH DFND 7 0 0 6574 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 4858313 52139 SH SOLE 7 33372 0 925 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1230255 13203 SH DFND 8 10273 0 2930 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 19381 208 SH SOLE 8 208 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 922016 9895 SH DFND 9895 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 82185 882 SH OTR 882 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 71823 8900 SH DFND 7 0 0 8900 HARBORONE BANCORP INC EQUITY US CM 41165Y100 170471 21124 SH SOLE 7 4400 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 182770 22648 SH DFND 8 15497 0 7151 HARLEY DAVIDSON INC EQUITY US CM 412822108 660273 26906 SH DFND 1 0 0 26906 HARLEY DAVIDSON INC EQUITY US CM 412822108 884004 36023 SH DFND 2 36023 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 576665 23499 SH DFND 7 0 0 23499 HARLEY DAVIDSON INC EQUITY US CM 412822108 1774684 72318 SH SOLE 7 9514 0 1574 HARLEY DAVIDSON INC EQUITY US CM 412822108 1685334 68677 SH DFND 8 55179 0 13498 HARLEY DAVIDSON INC EQUITY US CM 412822108 22282 908 SH SOLE 8 908 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 257891 10509 SH DFND 9 10509 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 346308 14112 SH DFND 14112 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 90651 3694 SH OTR 3694 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 91512 16400 SH DFND 7 0 0 16400 HARMONIC LIGHTWAVES EQUITY US CM 413160102 286812 51400 SH SOLE 7 6100 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 175190 31396 SH DFND 8 25296 0 6100 HARMONIC LIGHTWAVES EQUITY US CM 413160102 3108 557 SH SOLE 8 557 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 5157090 978575 SH SOLE 978575 0 0 HARSCO CORP EQUITY US CM 415864107 189093 13594 SH DFND 7 0 0 13594 HARSCO CORP EQUITY US CM 415864107 370173 26612 SH SOLE 7 3123 0 0 HARSCO CORP EQUITY US CM 415864107 462938 33281 SH DFND 8 27774 0 5507 HARSCO CORP EQUITY US CM 415864107 9973 717 SH SOLE 8 717 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2640466 71635 SH DFND 1 0 0 71635 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4739311 128576 SH DFND 2 128576 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 36344 986 SH DFND 7 986 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 22035277 597810 SH SOLE 7 306940 0 161489 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 42844811 1162366 SH DFND 8 756955 4622 400789 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4281584 116158 SH SOLE 8 113750 0 2408 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3218763 87324 SH DFND 9 87324 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1871604 50776 SH DFND 28802 0 21974 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 313531 8506 SH OTR 8506 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8093055 219562 SH SOLE 125777 0 93785 HASBRO INC EQUITY US CM 418056107 2067090 24989 SH DFND 1 0 0 24989 HASBRO INC EQUITY US CM 418056107 1014974 12270 SH DFND 2 12270 0 0 HASBRO INC EQUITY US CM 418056107 34991 423 SH DFND 7 423 0 0 HASBRO INC EQUITY US CM 418056107 17562200 212309 SH SOLE 7 108784 0 59900 HASBRO INC EQUITY US CM 418056107 12359775 149417 SH DFND 8 30191 1878 117348 HASBRO INC EQUITY US CM 418056107 3048232 36850 SH SOLE 8 36106 0 744 HASBRO INC EQUITY US CM 418056107 338490 4092 SH DFND 9 4092 0 0 HASBRO INC EQUITY US CM 418056107 1307307 15804 SH DFND 6843 0 8961 HASBRO INC EQUITY US CM 418056107 269750 3261 SH OTR 3261 0 0 HASBRO INC EQUITY US CM 418056107 9934093 120093 SH SOLE 109933 0 10160 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 235659 11254 SH DFND 7 0 0 11254 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 140277 6699 SH SOLE 7 1000 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 804641 24207 SH DFND 1 0 0 24207 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 848351 25522 SH DFND 2 25522 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 722471 21735 SH DFND 7 0 0 21735 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2199856 66181 SH SOLE 7 17764 0 1722 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EQUITY US CM 42234Q102 77327 2578 SH DFND 7 0 0 2578 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 381657 12724 SH SOLE 7 1676 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 410691 13692 SH DFND 8 11178 0 2514 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 6299 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 2768567 101973 SH DFND 1 0 0 101973 HEALTHPEAK PROPERTIES REST INV TS 42250P103 3477752 128094 SH DFND 2 128094 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 11323831 417084 SH DFND 7 1352 0 415732 HEALTHPEAK PROPERTIES REST INV TS 42250P103 56562029 2083316 SH SOLE 7 768488 0 702623 HEALTHPEAK PROPERTIES REST INV TS 42250P103 35626638 1312215 SH DFND 8 534686 8005 769524 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4302732 158480 SH SOLE 8 154906 0 3574 HEALTHPEAK PROPERTIES REST INV TS 42250P103 740163 27262 SH DFND 9 27262 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1357744 50009 SH DFND 9976 0 40033 HEALTHPEAK PROPERTIES REST INV TS 42250P103 352896 12998 SH OTR 12998 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 14102009 519411 SH SOLE 467798 0 51613 HECLA MINING CO EQUITY US CM 422704106 418973 82475 SH DFND 7 0 0 82475 HECLA MINING CO EQUITY US CM 422704106 1361384 267989 SH SOLE 7 20761 0 27177 HECLA MINING CO EQUITY US CM 422704106 899871 177140 SH DFND 8 138488 0 38652 HECLA MINING CO EQUITY US CM 422704106 14615 2877 SH SOLE 8 2877 0 0 HECLA MINING CO EQUITY US CM 422704106 62342 12272 SH OTR 12272 0 0 HEICO CORP EQUITY US CM 422806109 1072660 10249 SH DFND 1 0 0 10249 HEICO CORP EQUITY US CM 422806109 289176 2763 SH DFND 2 2763 0 0 HEICO CORP EQUITY US CM 422806109 12036 115 SH DFND 7 115 0 0 HEICO CORP EQUITY US CM 422806109 8061123 77022 SH SOLE 7 35536 0 26353 HEICO CORP EQUITY US CM 422806109 1772208 16933 SH DFND 8 8298 268 8367 HEICO CORP EQUITY US CM 422806109 113347 1083 SH SOLE 8 770 0 313 HEICO CORP EQUITY US CM 422806109 751982 7185 SH DFND 2329 0 4856 HEICO CORP EQUITY US CM 422806109 102462 979 SH OTR 979 0 0 HEICO CORP EQUITY US CM 422806109 1421806 13585 SH SOLE 12543 0 1042 HEICO CORP CLASS A EQUITY US CM 422806208 1367669 15426 SH DFND 1 0 0 15426 HEICO CORP CLASS A EQUITY US CM 422806208 342228 3860 SH DFND 2 3860 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 16225 183 SH DFND 7 183 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 13870591 156447 SH SOLE 7 106534 0 23865 HEICO CORP CLASS A EQUITY US CM 422806208 2494626 28137 SH DFND 8 13532 438 14167 HEICO CORP CLASS A EQUITY US CM 422806208 143541 1619 SH SOLE 8 1133 0 486 HEICO CORP CLASS A EQUITY US CM 422806208 282027 3181 SH DFND 9 3181 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 816470 9209 SH DFND 4591 0 4618 HEICO CORP CLASS A EQUITY US CM 422806208 160031 1805 SH OTR 1805 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 2285212 25775 SH SOLE 23554 0 2221 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 452707 12437 SH SOLE 7 1300 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 408917 11234 SH DFND 8 8716 0 2518 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 6516 179 SH SOLE 8 179 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 77530 32170 SH DFND 7 0 0 32170 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 204423 84823 SH SOLE 7 8200 0 21154 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 127224 52790 SH DFND 8 42999 0 9791 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 2362 980 SH SOLE 8 980 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 423092 28880 SH DFND 1 0 0 28880 HELMERICH &#38 PAYNE EQUITY US CM 423452101 352274 24046 SH DFND 2 24046 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 794455 54229 SH SOLE 7 5688 0 1467 HELMERICH &#38 PAYNE EQUITY US CM 423452101 949144 64788 SH DFND 8 54195 0 10593 HELMERICH &#38 PAYNE EQUITY US CM 423452101 9010 615 SH SOLE 8 615 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 222944 15218 SH DFND 9 15218 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 35014 2390 SH OTR 2390 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 179990 12286 SH SOLE 12286 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3284481 20201 SH DFND 1 1040 0 19161 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 10764108 66204 SH DFND 2 66204 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1645086 10118 SH DFND 7 10118 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 24118762 148341 SH SOLE 7 91177 0 27611 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 33809453 207943 SH DFND 8 125700 847 81396 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 450699 2772 SH SOLE 8 2282 0 490 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3894193 23951 SH DFND 9 23951 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4003129 24621 SH DFND 19340 0 5281 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 292662 1800 SH OTR 1800 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 5202229 31996 SH SOLE 23431 0 8565 HERITAGE COMMERCE CORP EQUITY US CM 426927109 136428 20500 SH SOLE 7 3900 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 146470 22009 SH DFND 8 15379 0 6630 HERC HOLDINGS INC EQUITY US CM 42704L104 10124514 255605 SH DFND 1 229207 0 26398 HERC HOLDINGS INC EQUITY US CM 42704L104 7135821 180152 SH SOLE 1 180152 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 126435 3192 SH DFND 7 0 0 3192 HERC HOLDINGS INC EQUITY US CM 42704L104 433849 10953 SH SOLE 7 691 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 256039 6464 SH DFND 8 4387 0 2077 HERC HOLDINGS INC EQUITY US CM 42704L104 3921 99 SH SOLE 8 99 0 0 HERCULES CAPITAL INC CORP BOND US 427096AF9 6593783 6455000 PRN SOLE 7 3637000 0 2818000 HERCULES CAPITAL INC CORP BOND US 427096AF9 20169518 19745000 PRN SOLE 19745000 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 36486 1984 SH DFND 7 0 0 1984 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 389886 21201 SH SOLE 7 1560 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 347626 18903 SH DFND 8 14003 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 5278 287 SH SOLE 8 287 0 0 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 56308 5564 SH DFND 7 0 0 5564 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 141680 14000 SH SOLE 7 3100 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 296415 20001 SH DFND 7 0 0 20001 HERON THERAPEUTICS INC EQUITY US CM 427746102 610717 41209 SH SOLE 7 4281 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 484881 32718 SH DFND 8 26327 0 6391 HERON THERAPEUTICS INC EQUITY US CM 427746102 6965 470 SH SOLE 8 470 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 4763475 33232 SH DFND 1 0 0 33232 THE HERSHEY COMPANY EQUITY US CM 427866108 15260550 106464 SH DFND 2 106464 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1948707 13595 SH DFND 7 13595 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 41042255 286328 SH SOLE 7 161907 0 68411 THE HERSHEY COMPANY EQUITY US CM 427866108 62914507 438918 SH DFND 8 254573 2046 182299 THE HERSHEY COMPANY EQUITY US CM 427866108 5014464 34983 SH SOLE 8 33884 0 1099 THE HERSHEY COMPANY EQUITY US CM 427866108 4484679 31287 SH DFND 9 31287 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 5842825 40762 SH DFND 27305 0 13457 THE HERSHEY COMPANY EQUITY US CM 427866108 508284 3546 SH OTR 3546 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 9816067 68481 SH SOLE 45331 0 23150 HESKA CORP EQUITY US CM 42805E306 274241 2776 SH SOLE 7 135 0 0 HESKA CORP EQUITY US CM 42805E306 214770 2174 SH DFND 8 1686 0 488 HESKA CORP EQUITY US CM 42805E306 1778 18 SH SOLE 8 18 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 320485 288725 SH DFND 8 283956 0 4769 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 285844 257517 SH DFND 9 257517 0 0 HESS CORP EQUITY US CM 42809H107 14371874 351133 SH DFND 1 264871 0 86262 HESS CORP EQUITY US CM 42809H107 11289517 275825 SH SOLE 1 275825 0 0 HESS CORP EQUITY US CM 42809H107 2235228 54611 SH DFND 2 54611 0 0 HESS CORP EQUITY US CM 42809H107 9417379 230085 SH DFND 7 230085 0 0 HESS CORP EQUITY US CM 42809H107 59559045 1455144 SH SOLE 7 1138304 0 203235 HESS CORP EQUITY US CM 42809H107 135100066 3300759 SH DFND 8 2961073 3371 336315 HESS CORP EQUITY US CM 42809H107 3556858 86901 SH SOLE 8 84959 0 1942 HESS CORP EQUITY US CM 42809H107 2160531 52786 SH DFND 9 52786 0 0 HESS CORP EQUITY US CM 42809H107 83836916 2048300 SH DFND 114658 66662 16166 HESS CORP EQUITY US CM 42809H107 275050 6720 SH OTR 6720 0 0 HESS CORP EQUITY US CM 42809H107 22818393 557498 SH SOLE 277000 0 280498 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2621127 279736 SH DFND 1 17799 0 261937 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1468926 156769 SH DFND 2 156769 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 40553 4328 SH DFND 7 4328 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 28301213 3020407 SH SOLE 7 1608487 0 855168 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 32569548 3475939 SH DFND 8 1994165 18976 1462798 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1613711 172221 SH SOLE 8 162749 0 9472 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1615510 172413 SH DFND 9 172413 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2761545 294722 SH DFND 205743 0 88979 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 290910 31047 SH OTR 31047 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6100207 651036 SH SOLE 441347 0 209689 HEXCEL CORP EQUITY US CM 428291108 669121 19944 SH DFND 1 0 0 19944 HEXCEL CORP EQUITY US CM 428291108 663686 19782 SH DFND 2 19782 0 0 HEXCEL CORP EQUITY US CM 428291108 760914 22680 SH DFND 7 0 0 22680 HEXCEL CORP EQUITY US CM 428291108 1375047 40985 SH SOLE 7 4311 0 1200 HEXCEL CORP EQUITY US CM 428291108 939668 28008 SH DFND 8 21528 0 6480 HEXCEL CORP EQUITY US CM 428291108 16708 498 SH SOLE 8 498 0 0 HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 135937 3466 SH DFND 7 0 0 3466 HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 251008 6400 SH SOLE 7 700 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 583849 17392 SH DFND 1 0 0 17392 HIGHWOODS PROPERTIES REST INV TS 431284108 1215905 36220 SH DFND 2 36220 0 0 HIGHWOODS 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SOLE 8 395 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1417164 16970 SH DFND 14638 2332 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 126267 1512 SH OTR 1512 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 9536926 114201 SH SOLE 7792 0 106409 HILLENBRAND INC EQUITY US CM 431571108 468394 16516 SH DFND 2 16516 0 0 HILLENBRAND INC EQUITY US CM 431571108 552254 19473 SH DFND 7 0 0 19473 HILLENBRAND INC EQUITY US CM 431571108 832934 29370 SH SOLE 7 4857 0 0 HILLENBRAND INC EQUITY US CM 431571108 746804 26333 SH DFND 8 19424 0 6909 HILLENBRAND INC EQUITY US CM 431571108 11826 417 SH SOLE 8 417 0 0 HILLENBRAND INC EQUITY US CM 431571108 283940 10012 SH DFND 9 10012 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 329157 15994 SH DFND 2 15994 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 456855 22199 SH DFND 7 0 0 22199 HILLTOP HOLDINGS INC EQUITY US CM 432748101 725198 35238 SH SOLE 7 3700 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 449920 21862 SH DFND 8 16995 0 4867 HILLTOP 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2629392 30818 SH DFND 11665 0 19153 HILTON INC EQUITY US CM 43300A203 552959 6481 SH OTR 6481 0 0 HILTON INC EQUITY US CM 43300A203 9192633 107743 SH SOLE 88118 0 19625 HOLLYFRONTIER CORP EQUITY US CM 436106108 653465 33154 SH DFND 1 0 0 33154 HOLLYFRONTIER CORP EQUITY US CM 436106108 395659 20074 SH DFND 2 20074 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 671106 34049 SH DFND 7 0 0 34049 HOLLYFRONTIER CORP EQUITY US CM 436106108 1365193 69264 SH SOLE 7 10319 0 10385 HOLLYFRONTIER CORP EQUITY US CM 436106108 1545757 78425 SH DFND 8 67180 0 11245 HOLLYFRONTIER CORP EQUITY US CM 436106108 13836 702 SH SOLE 8 702 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 374529 19002 SH DFND 9 19002 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 333178 16904 SH DFND 16904 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 71409 3623 SH OTR 3623 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 57277 2906 SH SOLE 2906 0 0 HOLOGIC INC EQUITY US CM 436440101 18499731 278317 SH DFND 1 0 0 278317 HOLOGIC INC EQUITY US CM 436440101 1572215 23653 SH DFND 2 23653 0 0 HOLOGIC INC EQUITY US CM 436440101 40547 610 SH DFND 7 610 0 0 HOLOGIC INC EQUITY US CM 436440101 33386219 502275 SH SOLE 7 307475 0 104430 HOLOGIC INC EQUITY US CM 436440101 32148016 483647 SH DFND 8 238371 3696 241580 HOLOGIC INC EQUITY US CM 436440101 4070556 61239 SH SOLE 8 59470 0 1769 HOLOGIC INC EQUITY US CM 436440101 767662 11549 SH DFND 9 11549 0 0 HOLOGIC INC EQUITY US CM 436440101 2953860 44439 SH DFND 23343 0 21096 HOLOGIC INC EQUITY US CM 436440101 416567 6267 SH OTR 6267 0 0 HOLOGIC INC EQUITY US CM 436440101 21052511 316722 SH SOLE 219749 0 96973 HOME BANCSHARES INC EQUITY US CM 436893200 534375 35249 SH DFND 2 35249 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 440595 29063 SH DFND 7 0 0 29063 HOME BANCSHARES INC EQUITY US CM 436893200 1204735 79468 SH SOLE 7 7637 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 901899 59492 SH DFND 8 47224 0 12268 HOME BANCSHARES INC EQUITY US CM 436893200 14357 947 SH SOLE 8 947 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DFND 9 85612 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8016507 48700 SH DFND 10060 0 38640 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2799028 17004 SH OTR 17004 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 47142493 286389 SH SOLE 247526 0 38863 HOPE BANCORP INC EQUITY US CM 43940T109 224387 29583 SH DFND 7 0 0 29583 HOPE BANCORP INC EQUITY US CM 43940T109 470376 62014 SH SOLE 7 9349 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 404811 53370 SH DFND 8 42426 0 10944 HOPE BANCORP INC EQUITY US CM 43940T109 116809 15400 SH DFND 9 15400 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 246659 7385 SH DFND 7 0 0 7385 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 580926 17393 SH SOLE 7 1200 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 550231 16474 SH DFND 8 13548 0 2926 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 10855 325 SH SOLE 8 325 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 101354 10045 SH SOLE 7 3951 0 0 HORIZON BANCORP INC EQUITY 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1463869 87552 SH DFND 1 0 0 87552 HOWMET AEROSPACE INC EQUITY US CM 443201108 732135 43788 SH DFND 2 43788 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 15031 899 SH DFND 7 899 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 10972099 656226 SH SOLE 7 358583 0 171351 HOWMET AEROSPACE INC EQUITY US CM 443201108 3648889 218235 SH DFND 8 118834 4557 94844 HOWMET AEROSPACE INC EQUITY US CM 443201108 490916 29361 SH SOLE 8 26673 0 2688 HOWMET AEROSPACE INC EQUITY US CM 443201108 359263 21487 SH DFND 9 21487 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 584498 34958 SH DFND 8415 0 26543 HOWMET AEROSPACE INC EQUITY US CM 443201108 159041 9512 SH OTR 9512 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 21755095 1301142 SH SOLE 136105 0 1165037 HUB GROUP INC EQUITY US CM 443320106 715831 14261 SH SOLE 7 1200 0 1796 HUB GROUP INC EQUITY US CM 443320106 577544 11506 SH DFND 8 9097 0 2409 HUB GROUP INC EQUITY US CM 443320106 10591 211 SH SOLE 8 211 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 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175609 SH DFND 7 0 0 175609 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 10658661 486031 SH SOLE 7 101305 0 205134 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2368462 108001 SH DFND 8 42969 0 65032 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 20219 922 SH SOLE 8 922 0 0 HUMANA INC EQUITY US CM 444859102 12398903 29957 SH DFND 1 2429 0 27528 HUMANA INC EQUITY US CM 444859102 4447248 10745 SH SOLE 1 10745 0 0 HUMANA INC EQUITY US CM 444859102 8322914 20109 SH DFND 2 20109 0 0 HUMANA INC EQUITY US CM 444859102 601796 1454 SH DFND 7 1454 0 0 HUMANA INC EQUITY US CM 444859102 89561657 216390 SH SOLE 7 113864 0 55334 HUMANA INC EQUITY US CM 444859102 116902403 282448 SH DFND 8 164919 1675 115854 HUMANA INC EQUITY US CM 444859102 16149988 39020 SH SOLE 8 38148 0 872 HUMANA INC EQUITY US CM 444859102 5884274 14217 SH DFND 9 14217 0 0 HUMANA INC EQUITY US CM 444859102 13102515 31657 SH DFND 21660 0 9997 HUMANA INC EQUITY US CM 444859102 1325276 3202 SH OTR 3202 0 0 HUMANA 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449585108 22143 300 SH DFND 7 0 0 300 IGM BIOSCIENCES INC EQUITY US CM 449585108 1031347 13973 SH SOLE 7 10973 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 214049 2900 SH DFND 8 2500 0 400 IPG PHOTONICS CORP EQUITY US CM 44980X109 1826668 10747 SH DFND 1 3305 0 7442 IPG PHOTONICS CORP EQUITY US CM 44980X109 339770 1999 SH DFND 2 1999 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 28555 168 SH DFND 7 168 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 54000658 317707 SH SOLE 7 292127 0 12720 IPG PHOTONICS CORP EQUITY US CM 44980X109 2572665 15136 SH DFND 8 5384 325 9427 IPG PHOTONICS CORP EQUITY US CM 44980X109 63569 374 SH SOLE 8 142 0 232 IPG PHOTONICS CORP EQUITY US CM 44980X109 1075911 6330 SH DFND 3281 0 3049 IPG PHOTONICS CORP EQUITY US CM 44980X109 153993 906 SH OTR 906 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 2727338 16046 SH SOLE 14992 0 1054 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1016730 4270 SH DFND 2 4270 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1059828 4451 SH DFND 7 0 0 4451 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 2992090 12566 SH SOLE 7 1190 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 2186564 9183 SH DFND 8 7176 0 2007 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 38812 163 SH SOLE 8 163 0 0 ISTAR INC REST INV TS 45031U101 167832 14211 SH DFND 7 0 0 14211 ISTAR INC REST INV TS 45031U101 467983 39626 SH SOLE 7 3200 0 0 ISTAR INC REST INV TS 45031U101 275315 23312 SH DFND 8 17112 0 6200 ISTAR INC REST INV TS 45031U101 8232 697 SH SOLE 8 697 0 0 ITT INC EQUITY US CM 45073V108 964995 16342 SH DFND 1 0 0 16342 ITT INC EQUITY US CM 45073V108 1023691 17336 SH DFND 2 17336 0 0 ITT INC EQUITY US CM 45073V108 783357 13266 SH DFND 7 0 0 13266 ITT INC EQUITY US CM 45073V108 2572572 43566 SH SOLE 7 5339 0 1959 ITT INC EQUITY US CM 45073V108 1803623 30544 SH DFND 8 23409 0 7135 ITT INC EQUITY US CM 45073V108 19073 323 SH SOLE 8 323 0 0 ITT INC EQUITY US CM 45073V108 1022037 17308 SH DFND 17308 0 0 ITT INC EQUITY US CM 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21639 SH SOLE 8 21151 0 488 IDEX CORP USD0 01 EQUITY US CM 45167R104 864259 4738 SH DFND 9 4738 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 3301074 18097 SH DFND 12351 0 5746 IDEX CORP USD0 01 EQUITY US CM 45167R104 323048 1771 SH OTR 1771 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 11994370 65755 SH SOLE 63561 0 2194 IDEXX LABORATORIES INC EQUITY US CM 45168D104 6748912 17168 SH DFND 1 0 0 17168 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1987171 5055 SH DFND 2 5055 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 93167 237 SH DFND 7 237 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 53584823 136310 SH SOLE 7 71959 0 34111 IDEXX LABORATORIES INC EQUITY US CM 45168D104 37530605 95471 SH DFND 8 28843 1120 65508 IDEXX LABORATORIES INC EQUITY US CM 45168D104 9674437 24610 SH SOLE 8 24056 0 554 IDEXX LABORATORIES INC EQUITY US CM 45168D104 421807 1073 SH DFND 9 1073 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 5198487 13224 SH DFND 7597 0 5627 IDEXX LABORATORIES INC EQUITY US CM 45168D104 808234 2056 SH OTR 2056 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 28871571 73444 SH SOLE 70574 0 2870 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 47096 5800 SH DFND 7 0 0 5800 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 145348 17900 SH SOLE 7 2300 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 154280 19000 SH DFND 8 15200 0 3800 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12416834 64266 SH DFND 1 0 0 64266 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4170245 21584 SH SOLE 1 21584 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4944437 25591 SH DFND 2 25591 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 176014 911 SH DFND 7 911 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 97208974 503126 SH SOLE 7 268123 0 124415 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 79579335 411880 SH DFND 8 209081 4212 198587 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 17050396 88248 SH SOLE 8 86162 0 2086 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6460363 33437 SH DFND 9 33437 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7442256 38519 SH DFND 16854 0 21665 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1462213 7568 SH OTR 7568 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 54820053 283733 SH SOLE 261385 0 22348 ILLUMINA INC EQUITY US CM 452327109 9383051 30358 SH DFND 1 0 0 30358 ILLUMINA INC EQUITY US CM 452327109 6009442 19443 SH DFND 2 19443 0 0 ILLUMINA INC EQUITY US CM 452327109 122396 396 SH DFND 7 396 0 0 ILLUMINA INC EQUITY US CM 452327109 69980658 226416 SH SOLE 7 121969 0 52021 ILLUMINA INC EQUITY US CM 452327109 27628043 89388 SH DFND 8 45159 1916 42313 ILLUMINA INC EQUITY US CM 452327109 3207323 10377 SH SOLE 8 9429 0 948 ILLUMINA INC EQUITY US CM 452327109 2896080 9370 SH DFND 9 9370 0 0 ILLUMINA INC EQUITY US CM 452327109 3981259 12881 SH DFND 3440 0 9441 ILLUMINA INC EQUITY US CM 452327109 1105270 3576 SH OTR 3576 0 0 ILLUMINA INC EQUITY US CM 452327109 17104179 55339 SH SOLE 45744 0 9595 IMAX CORP NON US EQTY 45245E109 103370 8643 SH DFND 7 0 0 8643 IMAX CORP NON US EQTY 45245E109 253767 21218 SH SOLE 7 2550 0 0 IMAX CORP NON US EQTY 45245E109 200426 16758 SH DFND 8 13832 0 2926 IMMUNOGEN INC EQUITY US CM 45253H101 63122 17534 SH DFND 7 0 0 17534 IMMUNOGEN INC EQUITY US CM 45253H101 303959 84433 SH SOLE 7 7302 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 209067 58074 SH DFND 8 45193 0 12881 IMMUNOGEN INC EQUITY US CM 45253H101 6498 1805 SH SOLE 8 1805 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 313191 8900 SH SOLE 7 900 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 390609 11100 SH DFND 8 8200 0 2900 IMMUNOMEDICS INC EQUITY US CM 452907108 10957136 128862 SH DFND 1 80003 0 48859 IMMUNOMEDICS INC EQUITY US CM 452907108 5267353 61947 SH SOLE 1 61947 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 1510388 17763 SH DFND 2 17763 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 7374056 86723 SH SOLE 7 8679 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 5992235 70472 SH DFND 8 55386 0 15086 IMMUNOMEDICS INC EQUITY US CM 452907108 92768 1091 SH SOLE 8 1091 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 410100 4823 SH OTR 4823 0 0 IMPINJ INC EQUITY US CM 453204109 260865 9900 SH SOLE 7 1100 0 0 INCYTE CORP EQUITY US CM 45337C102 66550825 741596 SH DFND 1 297719 0 443877 INCYTE CORP EQUITY US CM 45337C102 2998662 33415 SH DFND 2 33415 0 0 INCYTE CORP EQUITY US CM 45337C102 450764 5023 SH DFND 7 5023 0 0 INCYTE CORP EQUITY US CM 45337C102 100874041 1124070 SH SOLE 7 952983 0 86673 INCYTE CORP EQUITY US CM 45337C102 21756207 242436 SH DFND 8 166133 2371 73932 INCYTE CORP EQUITY US CM 45337C102 1107482 12341 SH SOLE 8 11151 0 1190 INCYTE CORP EQUITY US CM 45337C102 1335870 14886 SH DFND 9 14886 0 0 INCYTE CORP EQUITY US CM 45337C102 5053348 56311 SH DFND 25668 20152 10491 INCYTE CORP EQUITY US CM 45337C102 405804 4522 SH OTR 4522 0 0 INCYTE CORP EQUITY US CM 45337C102 6735884 75060 SH SOLE 60303 0 14757 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2278467 196589 SH DFND 7 0 0 196589 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2981284 257229 SH SOLE 7 61264 0 81492 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 758693 65461 SH DFND 8 25709 0 39752 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 5308 458 SH SOLE 8 458 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 346546 6616 SH DFND 2 6616 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 268500 5126 SH DFND 7 0 0 5126 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 788476 15053 SH SOLE 7 1300 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 676383 12913 SH DFND 8 10278 0 2635 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 11786 225 SH SOLE 8 225 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 9830 782 SH DFND 7 0 0 782 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 148326 11800 SH SOLE 7 1000 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 273297 6186 SH DFND 7 0 0 6186 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 857976 19420 SH SOLE 7 2328 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 637032 14419 SH DFND 8 11742 0 2677 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 9013 204 SH SOLE 8 204 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 3716019 169914 SH SOLE 7 41376 0 54731 INDUSTRL LGSTC EQUITY US CM 456237106 947409 43320 SH DFND 8 16763 0 26557 INFINERA CORP EQUITY US CM 45667G103 175671 28518 SH DFND 7 0 0 28518 INFINERA CORP EQUITY US CM 45667G103 506328 82196 SH SOLE 7 8561 0 0 INFINERA CORP EQUITY US CM 45667G103 328273 53291 SH DFND 8 39841 0 13450 INFINERA CORP EQUITY US CM 45667G103 8224 1335 SH SOLE 8 1335 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6609452 478599 SH DFND 1 478599 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6507576 471222 SH DFND 7 13322 0 457900 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 9889341 716100 SH SOLE 7 653200 0 62900 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 21948440 1589315 SH DFND 8 960200 204915 424200 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 324535 23500 SH DFND 9 23500 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2242744 162400 SH DFND 0 0 162400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 59359965 4298332 SH SOLE 0 0 4298332 INGERSOLL RAND INC EQUITY US CM 45687V106 45548313 1279447 SH DFND 1 1080453 0 198994 INGERSOLL RAND INC EQUITY US CM 45687V106 14133236 397001 SH SOLE 1 397001 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 11258286 316244 SH DFND 2 316244 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 2218200 62309 SH DFND 7 62309 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 70842789 1989966 SH SOLE 7 1692045 0 164297 INGERSOLL RAND INC EQUITY US CM 45687V106 29105990 817584 SH DFND 8 594294 4869 218421 INGERSOLL RAND INC EQUITY US CM 45687V106 239908 6739 SH SOLE 8 4424 0 2315 INGERSOLL RAND INC EQUITY US CM 45687V106 44474543 1249285 SH DFND 8062 16322 23579 INGERSOLL RAND INC EQUITY US CM 45687V106 290994 8174 SH OTR 8174 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 20562311 577593 SH SOLE 138658 0 438935 INGEVITY CORP EQUITY US CM 45688C107 3526654 71332 SH DFND 1 64194 0 7138 INGEVITY CORP EQUITY US CM 45688C107 2426268 49075 SH SOLE 1 49075 0 0 INGEVITY CORP EQUITY US CM 45688C107 303858 6146 SH DFND 2 6146 0 0 INGEVITY CORP EQUITY US CM 45688C107 272662 5515 SH DFND 7 0 0 5515 INGEVITY CORP EQUITY US CM 45688C107 985982 19943 SH SOLE 7 2009 0 0 INGEVITY CORP EQUITY US CM 45688C107 731910 14804 SH DFND 8 11649 0 3155 INGEVITY CORP EQUITY US CM 45688C107 12113 245 SH SOLE 8 245 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 62348 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 336958 8858 SH SOLE 7 383 0 0 INGREDION INC EQUITY US CM 457187102 1554694 20543 SH DFND 1 0 0 20543 INGREDION INC EQUITY US CM 457187102 1161991 15354 SH DFND 2 15354 0 0 INGREDION INC EQUITY US CM 457187102 13395 177 SH DFND 7 177 0 0 INGREDION INC EQUITY US CM 457187102 7964109 105234 SH SOLE 7 53844 0 26137 INGREDION INC EQUITY US CM 457187102 6993740 92412 SH DFND 8 57549 590 34273 INGREDION INC EQUITY US CM 457187102 205773 2719 SH SOLE 8 2261 0 458 INGREDION INC EQUITY US CM 457187102 310893 4108 SH DFND 9 4108 0 0 INGREDION INC EQUITY US CM 457187102 3491951 46141 SH DFND 40782 0 5359 INGREDION INC EQUITY US CM 457187102 120710 1595 SH OTR 1595 0 0 INGREDION INC EQUITY US CM 457187102 1988568 26276 SH SOLE 23528 0 2748 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 390968 6910 SH DFND 2 6910 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 481383 8508 SH DFND 7 0 0 8508 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 997845 17636 SH SOLE 7 1812 0 1393 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 670756 11855 SH DFND 8 9275 0 2580 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 11316 200 SH SOLE 8 200 0 0 INSMED INC EQUITY US CM 457669307 488239 15191 SH DFND 2 15191 0 0 INSMED INC EQUITY US CM 457669307 386837 12036 SH DFND 7 0 0 12036 INSMED INC EQUITY US CM 457669307 1363540 42425 SH SOLE 7 4513 0 0 INSMED INC EQUITY US CM 457669307 1074408 33429 SH DFND 8 25846 0 7583 INSMED INC EQUITY US CM 457669307 17838 555 SH SOLE 8 555 0 0 INNOSPEC INC EQUITY US CM 45768S105 316347 4996 SH DFND 2 4996 0 0 INNOSPEC INC EQUITY US CM 45768S105 435705 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 735019 11608 SH SOLE 7 1178 0 0 INNOSPEC INC EQUITY US CM 45768S105 504724 7971 SH DFND 8 6166 0 1805 INNOSPEC INC EQUITY US CM 45768S105 12854 203 SH SOLE 8 203 0 0 INPHI CORP EQUITY US CM 45772F107 903837 8052 SH DFND 1 0 0 8052 INPHI CORP EQUITY US CM 45772F107 853998 7608 SH DFND 2 7608 0 0 INPHI CORP EQUITY US CM 45772F107 2172038 19350 SH SOLE 7 2090 0 0 INPHI CORP EQUITY US CM 45772F107 1924751 17147 SH DFND 8 13226 0 3921 INPHI CORP EQUITY US CM 45772F107 30532 272 SH SOLE 8 272 0 0 INPHI CORP EQUITY US CM 45772F107 315310 2809 SH DFND 2809 0 0 INPHI CORP EQUITY US CM 45772F107 128639 1146 SH OTR 1146 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 11919445 92363 SH DFND 1 82768 0 9595 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 8477553 65692 SH SOLE 1 65692 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 469613 3639 SH DFND 2 3639 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 658155 5100 SH DFND 7 0 0 5100 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1303405 10100 SH SOLE 7 900 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1106991 8578 SH DFND 8 6578 0 2000 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 11615 90 SH SOLE 8 90 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 391268 33730 SH DFND 2 33730 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 330623 28502 SH DFND 7 0 0 28502 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 853041 73538 SH SOLE 7 6168 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 630483 54352 SH DFND 8 43253 0 11099 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 10115 872 SH SOLE 8 872 0 0 INSPERITY INC EQUITY US CM 45778Q107 474082 7239 SH DFND 2 7239 0 0 INSPERITY INC EQUITY US CM 45778Q107 379711 5798 SH DFND 7 0 0 5798 INSPERITY INC EQUITY US CM 45778Q107 1040178 15883 SH SOLE 7 1928 0 0 INSPERITY INC EQUITY US CM 45778Q107 912014 13926 SH DFND 8 11137 0 2789 INSPERITY INC EQUITY US CM 45778Q107 13033 199 SH SOLE 8 199 0 0 INOGEN INC EQUITY US CM 45780L104 54984 1896 SH DFND 7 0 0 1896 INOGEN INC EQUITY US CM 45780L104 266829 9201 SH SOLE 7 742 0 0 INOGEN INC EQUITY US CM 45780L104 282257 9733 SH DFND 8 8037 0 1696 INOGEN INC EQUITY US CM 45780L104 6061 209 SH SOLE 8 209 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 377900 3714 SH DFND 2 3714 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 390618 3839 SH DFND 7 0 0 3839 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1012005 9946 SH SOLE 7 1043 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 833130 8188 SH DFND 8 6262 0 1926 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14754 145 SH SOLE 8 145 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 58812 578 SH OTR 578 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 3256000 32000 SH SOLE 0 0 32000 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 235326 8897 SH DFND 7 0 0 8897 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 753455 28486 SH SOLE 7 3589 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 635832 24039 SH DFND 8 18740 0 5299 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 11321 428 SH SOLE 8 428 0 0 INNOVIVA INC EQUITY US CM 45781M101 256370 24533 SH DFND 7 0 0 24533 INNOVIVA INC EQUITY US CM 45781M101 367589 35176 SH SOLE 7 3993 0 0 INNOVIVA INC EQUITY US CM 45781M101 316771 30313 SH DFND 8 23550 0 6763 INNOVATIVE INDL PP EQUITY US CM 45781V101 2246391 18100 SH DFND 7 0 0 18100 INNOVATIVE INDL PP EQUITY US CM 45781V101 4985995 40174 SH SOLE 7 11238 0 10936 INNOVATIVE INDL PP EQUITY US CM 45781V101 1331328 10727 SH DFND 8 4327 0 6400 INNOVATIVE INDL PP EQUITY US CM 45781V101 17375 140 SH SOLE 8 140 0 0 INSEEGO CORP EQUITY US CM 45782B104 189888 18400 SH DFND 7 0 0 18400 INSEEGO CORP EQUITY US CM 45782B104 268867 26053 SH SOLE 7 2600 0 0 INSEEGO CORP EQUITY US CM 45782B104 230849 22369 SH DFND 8 17786 0 4583 INSEEGO CORP EQUITY US CM 45782B104 3488 338 SH SOLE 8 338 0 0 INSULET CORP EQUITY US CM 45784P101 2884032 12190 SH DFND 1 0 0 12190 INSULET CORP EQUITY US CM 45784P101 994388 4203 SH DFND 2 4203 0 0 INSULET CORP EQUITY US CM 45784P101 48028 203 SH DFND 7 203 0 0 INSULET CORP EQUITY US CM 45784P101 25683264 108556 SH SOLE 7 59341 0 24253 INSULET CORP EQUITY US CM 45784P101 14228286 60139 SH DFND 8 33802 824 25513 INSULET CORP EQUITY US CM 45784P101 626963 2650 SH SOLE 8 2231 0 419 INSULET CORP EQUITY US CM 45784P101 1876632 7932 SH DFND 4043 0 3889 INSULET CORP EQUITY US CM 45784P101 380200 1607 SH OTR 1607 0 0 INSULET CORP EQUITY US CM 45784P101 5174223 21870 SH SOLE 18958 0 2912 INSULET CORPORATION CONV BD US 45784PAH4 4271092 1670000 PRN SOLE 7 1670000 0 0 INSULET CORPORATION CONV BD US 45784PAH4 29488436 11530000 PRN SOLE 11530000 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 705939 14950 SH DFND 1 0 0 14950 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 507379 10745 SH DFND 2 10745 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 557763 11812 SH DFND 7 0 0 11812 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1364989 28907 SH SOLE 7 3413 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1149618 24346 SH DFND 8 18990 0 5356 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 19502 413 SH SOLE 8 413 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 387393 8204 SH DFND 8204 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 81218 1720 SH OTR 1720 0 0 INTEL CORP EQUITY US CM 458140100 50480426 974902 SH DFND 1 76079 0 898823 INTEL CORP EQUITY US CM 458140100 21547833 416142 SH DFND 2 416142 0 0 INTEL CORP EQUITY US CM 458140100 592208 11437 SH DFND 7 11437 0 0 INTEL CORP EQUITY US CM 458140100 442542378 8546589 SH SOLE 7 5269594 0 1746355 INTEL CORP EQUITY US CM 458140100 319916931 6178388 SH DFND 8 4162434 55323 1960631 INTEL CORP EQUITY US CM 458140100 17203802 332248 SH SOLE 8 303993 0 28255 INTEL CORP EQUITY US CM 458140100 24593791 474967 SH DFND 9 474967 0 0 INTEL CORP EQUITY US CM 458140100 19524685 377070 SH DFND 53927 0 323143 INTEL CORP EQUITY US CM 458140100 5312473 102597 SH OTR 102597 0 0 INTEL CORP EQUITY US CM 458140100 96504406 1863739 SH SOLE 1595879 0 267860 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 308681 5231 SH DFND 2 5231 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 275872 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 731252 12392 SH SOLE 7 1425 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 634712 10756 SH DFND 8 8298 0 2458 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 11330 192 SH SOLE 8 192 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 270030 13583 SH DFND 7 0 0 13583 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 620653 31220 SH SOLE 7 1532 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 398156 20028 SH DFND 8 16665 0 3363 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 4890 246 SH SOLE 8 246 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 697450 14431 SH DFND 1 0 0 14431 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 572517 11846 SH DFND 2 11846 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 632785 13093 SH DFND 7 0 0 13093 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1474017 30499 SH SOLE 7 2800 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1284031 26568 SH DFND 8 21061 0 5507 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 19525 404 SH SOLE 8 404 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 281957 5834 SH DFND 5834 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 76748 1588 SH OTR 1588 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 6335254 152804 SH SOLE 7 141389 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 315593 7612 SH DFND 8 5655 0 1957 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 4146 100 SH SOLE 8 100 0 0 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 3510295 4363000 PRN SOLE 7 4363000 0 0 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 22235625 27637000 PRN SOLE 27637000 0 0 INTERFACE INC EQUITY US CM 458665304 46928 7668 SH DFND 7 0 0 7668 INTERFACE INC EQUITY US CM 458665304 141660 23147 SH SOLE 7 1600 0 0 INTERFACE INC EQUITY US CM 458665304 213049 34812 SH DFND 8 27117 0 7695 INTERFACE INC EQUITY US CM 458665304 1818 297 SH SOLE 8 297 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11995695 119897 SH DFND 1 5321 0 114576 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4348973 43468 SH SOLE 1 43468 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10680838 106755 SH DFND 2 106755 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 578189 5779 SH DFND 7 5779 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 111035790 1109803 SH SOLE 7 664943 0 241735 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 50596285 505710 SH DFND 8 328165 7343 170202 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4418408 44162 SH SOLE 8 40488 0 3674 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5342070 53394 SH DFND 9 53394 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4909153 49067 SH DFND 12079 0 36988 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1305653 13050 SH OTR 13050 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 21203296 211927 SH SOLE 171406 0 40521 INTERDIGITAL INC EQUITY US CM 45867G101 344072 6030 SH DFND 2 6030 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 662410 11609 SH SOLE 7 1077 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 701153 12288 SH DFND 8 9750 0 2538 INTERDIGITAL INC EQUITY US CM 45867G101 9244 162 SH SOLE 8 162 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 39403 1512 SH DFND 1 1512 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 316290 12137 SH DFND 2 12137 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 451073 17309 SH DFND 7 0 0 17309 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 702291 26949 SH SOLE 7 2600 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 575509 22084 SH DFND 8 17534 0 4550 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 6697 257 SH SOLE 8 257 0 0 I B M EQUITY US CM 459200101 24598754 202176 SH DFND 1 13174 0 189002 I B M EQUITY US CM 459200101 13684955 112476 SH DFND 2 112476 0 0 I B M EQUITY US CM 459200101 857165 7045 SH DFND 7 7045 0 0 I B M EQUITY US CM 459200101 222290482 1826995 SH SOLE 7 1120007 0 386204 I B M EQUITY US CM 459200101 118165296 971195 SH DFND 8 461137 11491 498567 I B M EQUITY US CM 459200101 4239834 34847 SH SOLE 8 29024 0 5823 I B M EQUITY US CM 459200101 15004223 123319 SH DFND 9 123319 0 0 I B M EQUITY US CM 459200101 10034246 82471 SH DFND 14914 0 67557 I B M EQUITY US CM 459200101 2612012 21468 SH OTR 21468 0 0 I B M EQUITY US CM 459200101 62672095 515099 SH SOLE 451773 0 63326 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3132149 25579 SH DFND 1 0 0 25579 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1223643 9993 SH DFND 2 9993 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 39184 320 SH DFND 7 320 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 20756132 169507 SH SOLE 7 74669 0 54824 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 24517552 200225 SH DFND 8 137853 1155 61217 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3765372 30750 SH SOLE 8 30023 0 727 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2913208 23791 SH DFND 9 23791 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2227037 18187 SH DFND 12080 0 6107 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 256655 2096 SH OTR 2096 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 10008899 81739 SH SOLE 74384 0 7355 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3688451 90983 SH DFND 1 0 0 90983 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1936353 47764 SH DFND 2 47764 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 37418 923 SH DFND 7 923 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 24427175 602545 SH SOLE 7 334641 0 134564 INTERNATIONAL PAPER CO EQUITY US CM 460146103 21606360 532964 SH DFND 8 121830 4461 406673 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1037702 25597 SH SOLE 8 23154 0 2443 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1272348 31385 SH DFND 9 31385 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4348320 107260 SH DFND 82010 0 25250 INTERNATIONAL PAPER CO EQUITY US CM 460146103 351847 8679 SH OTR 8679 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 5785180 142703 SH SOLE 129648 0 13055 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1876409 112562 SH DFND 1 0 0 112562 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 762236 45725 SH DFND 2 45725 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 16437 986 SH DFND 7 986 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10982996 658848 SH SOLE 7 361084 0 179072 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 6102170 366057 SH DFND 8 208344 5485 152228 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 156131 9366 SH SOLE 8 6927 0 2439 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 308878 18529 SH DFND 9 18529 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2663065 159752 SH DFND 117729 0 42023 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 146379 8781 SH OTR 8781 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3141145 188431 SH SOLE 138854 0 49577 INTERSECT ENT INC EQUITY US CM 46071F103 234831 14398 SH SOLE 7 1000 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 655100 25530 SH SOLE 7 2868 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 667289 26005 SH DFND 8 21557 0 4448 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 4285 167 SH SOLE 8 167 0 0 INTUIT INC EQUITY US CM 461202103 19026850 58327 SH DFND 1 3869 0 54458 INTUIT INC EQUITY US CM 461202103 10104355 30975 SH DFND 2 30975 0 0 INTUIT INC EQUITY US CM 461202103 11997025 36777 SH DFND 7 36777 0 0 INTUIT INC EQUITY US CM 461202103 190217944 583115 SH SOLE 7 374882 0 113170 INTUIT INC EQUITY US CM 461202103 272408510 835071 SH DFND 8 664364 3382 167325 INTUIT INC EQUITY US CM 461202103 7061468 21647 SH SOLE 8 19987 0 1660 INTUIT INC EQUITY US CM 461202103 8285408 25399 SH DFND 9 25399 0 0 INTUIT INC EQUITY US CM 461202103 21515833 65957 SH DFND 37875 9499 18583 INTUIT INC EQUITY US CM 461202103 2068171 6340 SH OTR 6340 0 0 INTUIT INC EQUITY US CM 461202103 37765984 115772 SH SOLE 87991 0 27781 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 30213632 42582 SH DFND 1 0 0 42582 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1016771 1433 SH SOLE 1 0 0 1433 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7431722 10474 SH DFND 2 10474 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 37478612 52821 SH DFND 7 52821 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 127645537 179899 SH SOLE 7 96138 0 41366 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 53335413 75169 SH DFND 8 41553 1500 32116 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1718506 2422 SH SOLE 8 1666 0 756 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5911887 8332 SH DFND 9 8332 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7644584 10774 SH DFND 3528 0 7246 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2010127 2833 SH OTR 2833 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 67442487 95051 SH SOLE 36918 0 58133 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 148142 54665 SH DFND 7 0 0 54665 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 349511 128971 SH SOLE 7 13951 0 25447 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 180681 66672 SH DFND 8 49083 0 17589 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 4526 1670 SH SOLE 8 1670 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 136172 50248 SH DFND 9 50248 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 32997 12176 SH OTR 12176 0 0 INVESCO S P 500 EQUAL Equity 46137V357 9617682 88962 SH DFND 1 88471 0 491 INVESTORS BANCORP INC EQUITY US CM 46146L101 305014 42013 SH DFND 2 42013 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 322366 44403 SH DFND 7 0 0 44403 INVESTORS BANCORP INC EQUITY US CM 46146L101 721782 99419 SH SOLE 7 13099 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 579958 79884 SH DFND 8 58343 0 21541 INVESTORS BANCORP INC EQUITY US CM 46146L101 11493 1583 SH SOLE 8 1583 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1049237 16100 SH DFND 7 0 0 16100 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 2388872 36656 SH SOLE 7 8911 0 10462 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 507413 7786 SH DFND 8 2196 0 5590 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 10883 167 SH SOLE 8 167 0 0 INVITAE CORP EQUITY US CM 46185L103 853041 19678 SH DFND 2 19678 0 0 INVITAE CORP EQUITY US CM 46185L103 712544 16437 SH DFND 7 0 0 16437 INVITAE CORP EQUITY US CM 46185L103 2589078 59725 SH SOLE 7 5158 0 0 INVITAE CORP EQUITY US CM 46185L103 1986731 45830 SH DFND 8 35917 0 9913 INVITAE CORP EQUITY US CM 46185L103 30172 696 SH SOLE 8 696 0 0 INVITATION HOMES INC REST INV TS 46187W107 3487750 124607 SH DFND 1 0 0 124607 INVITATION HOMES INC REST INV TS 46187W107 3616000 129189 SH DFND 2 129189 0 0 INVITATION HOMES INC REST INV TS 46187W107 12991278 464140 SH DFND 7 1159 0 462981 INVITATION HOMES INC REST INV TS 46187W107 65247406 2331097 SH SOLE 7 800049 0 927003 INVITATION HOMES INC REST INV TS 46187W107 25842215 923266 SH DFND 8 378016 7697 537553 INVITATION HOMES INC REST INV TS 46187W107 232317 8300 SH SOLE 8 4646 0 3654 INVITATION HOMES INC REST INV TS 46187W107 1605786 57370 SH DFND 15193 0 42177 INVITATION HOMES INC REST INV TS 46187W107 359308 12837 SH OTR 12837 0 0 INVITATION HOMES INC REST INV TS 46187W107 7533649 269155 SH SOLE 168027 0 101128 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1179370 24855 SH DFND 1 0 0 24855 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 405982 8556 SH DFND 2 8556 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 14045 296 SH DFND 7 296 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 10035438 211495 SH SOLE 7 108648 0 53420 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1852685 39045 SH DFND 8 4472 1754 32819 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 169729 3577 SH SOLE 8 2811 0 766 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 652485 13751 SH DFND 3691 0 10060 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 152077 3205 SH OTR 3205 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2093447 44119 SH SOLE 38799 0 5320 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 3800778 115455 SH DFND 1 80723 0 34732 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 2136278 64893 SH SOLE 1 64893 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 672852 20439 SH DFND 2 20439 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1648074 50063 SH SOLE 7 5017 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1269856 38574 SH DFND 8 30354 0 8220 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 20838 633 SH SOLE 8 633 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 33076292 209835 SH DFND 1 171658 0 38177 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2790209 17701 SH DFND 2 17701 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 95051 603 SH DFND 7 603 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 59374177 376668 SH SOLE 7 229026 0 80555 IQVIA HOLDINGS INC EQUITY US CM 46266C105 24726787 156866 SH DFND 8 90935 2396 63535 IQVIA HOLDINGS INC EQUITY US CM 46266C105 476042 3020 SH SOLE 8 1853 0 1167 IQVIA HOLDINGS INC EQUITY US CM 46266C105 727305 4614 SH DFND 9 4614 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 7372828 46773 SH DFND 16578 13575 16620 IQVIA HOLDINGS INC EQUITY US CM 46266C105 721473 4577 SH OTR 4577 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 11868751 75295 SH SOLE 61151 0 14144 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 363538 16100 SH DFND 2 16100 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 363493 16098 SH DFND 7 0 0 16098 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 11280449 499577 SH SOLE 7 163303 0 334474 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 20339703 900784 SH DFND 8 9300 0 891484 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 722560 32000 SH SOLE 8 32000 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 377086 16700 SH DFND 4600 0 12100 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 230316 10200 SH SOLE 0 0 10200 IQIYI INC CONV BD US 46267XAB4 6947350 6490000 PRN SOLE 7 6490000 0 0 IQIYI INC CONV BD US 46267XAB4 44007022 41110000 PRN SOLE 41110000 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 595195 23268 SH DFND 2 23268 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 684265 26750 SH DFND 7 0 0 26750 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1183868 46281 SH SOLE 7 4948 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1045455 40870 SH DFND 8 31791 0 9079 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 16704 653 SH SOLE 8 653 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 80551 3149 SH OTR 3149 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 317243 12402 SH SOLE 12402 0 0 IROBOT CORP EQUITY US CM 462726100 408722 5385 SH DFND 2 5385 0 0 IROBOT CORP EQUITY US CM 462726100 319387 4208 SH DFND 7 0 0 4208 IROBOT CORP EQUITY US CM 462726100 973949 12832 SH SOLE 7 1295 0 0 IROBOT CORP EQUITY US CM 462726100 774408 10203 SH DFND 8 8065 0 2138 IROBOT CORP EQUITY US CM 462726100 12524 165 SH SOLE 8 165 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 2157586 80537 SH DFND 1 0 0 80537 IRON MOUNTAIN INC REST INV TS 46284V101 2023074 75516 SH DFND 2 75516 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 17494 653 SH DFND 7 653 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 13811664 515553 SH SOLE 7 262903 0 146542 IRON MOUNTAIN INC REST INV TS 46284V101 10439822 389691 SH DFND 8 206361 3747 179583 IRON MOUNTAIN INC REST INV TS 46284V101 5348302 199638 SH SOLE 8 197505 0 2133 IRON MOUNTAIN INC REST INV TS 46284V101 616170 23000 SH DFND 9 23000 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1512403 56454 SH DFND 26214 0 30240 IRON MOUNTAIN INC REST INV TS 46284V101 181422 6772 SH OTR 6772 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 7758063 289588 SH SOLE 257186 0 32402 IRONWOOD PHARMACEU EQUITY US CM 46333X108 10222026 1136412 SH DFND 1 984090 0 152322 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1171590 130249 SH DFND 7 101499 0 28750 IRONWOOD PHARMACEU EQUITY US CM 46333X108 15095301 1678188 SH SOLE 7 1613684 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 3232551 359372 SH DFND 8 271399 0 87973 IRONWOOD PHARMACEU EQUITY US CM 46333X108 13205 1468 SH SOLE 8 1468 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 34874 3877 SH OTR 3877 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1301361 144676 SH SOLE 0 0 144676 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 13981551 103790 PRN DFND 1 103790 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 10507380 78000 PRN SOLE 7 78000 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4032329 18203 SH DFND 1 18203 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 165687625 1494162 PRN DFND 1 1491105 0 3057 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 9991633 90104 PRN DFND 2 90104 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 18723963 223170 PRN DFND 1 223170 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 7626510 90900 PRN SOLE 7 90900 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 3003620 35800 PRN SOLE 35800 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 54856586 1620100 SH DFND 8 0 0 1620100 ISHARES MSCI USA MIN VOL Equity 46429B697 129563 2033 SH DFND 1 2033 0 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 9575280 322400 SH DFND 2 322400 0 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 14270850 480500 SH DFND 8 0 0 480500 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 464466 116700 SH DFND 1 116700 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 265466 66700 SH DFND 8 0 0 66700 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 818352 205616 SH SOLE 0 0 205616 ITRON INC EQUITY US CM 465741106 32787634 539803 SH DFND 1 0 0 539803 ITRON INC EQUITY US CM 465741106 357759 5890 SH DFND 2 5890 0 0 ITRON INC EQUITY US CM 465741106 606914 9992 SH DFND 7 229 0 9763 ITRON INC EQUITY US CM 465741106 1129521 18596 SH SOLE 7 1500 0 0 ITRON INC EQUITY US CM 465741106 733739 12080 SH DFND 8 9273 0 2807 ITRON INC EQUITY US CM 465741106 12634 208 SH SOLE 8 208 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 749148 28016 SH DFND 1 0 0 28016 JBG SMITH PROPERTIES REST INV TS 46590V100 1073905 40161 SH DFND 2 40161 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 3813899 142629 SH DFND 7 0 0 142629 JBG SMITH PROPERTIES REST INV TS 46590V100 8818799 329798 SH SOLE 7 80752 0 105998 JBG SMITH PROPERTIES REST INV TS 46590V100 2308170 86319 SH DFND 8 34687 0 51632 JBG SMITH PROPERTIES REST INV TS 46590V100 17943 671 SH SOLE 8 671 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 250077 3100 SH DFND 2 3100 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 331554 4110 SH DFND 7 0 0 4110 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 11523467 142847 SH SOLE 7 52144 0 88003 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1337589 16581 SH DFND 8 1600 0 14981 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 548556 6800 SH SOLE 8 6800 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 483213 5990 SH DFND 2390 0 3600 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 209742 2600 SH SOLE 0 0 2600 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 416074 3191 SH DFND 2 3191 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1001656 7682 SH SOLE 7 496 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 692240 5309 SH DFND 8 4106 0 1203 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 13169 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 87863800 912681 SH DFND 1 4651 0 908030 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1907686 19816 SH SOLE 1 0 0 19816 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 27006527 280529 SH DFND 2 280529 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 43621477 453116 SH DFND 7 453116 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 475315701 4937319 SH SOLE 7 2805806 0 1028337 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 411238100 4271716 SH DFND 8 3281014 40574 950128 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 25056097 260269 SH SOLE 8 239922 0 20347 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 24172531 251091 SH DFND 9 251091 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 234072988 2431422 SH DFND 147552 45390 204210 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 7147085 74240 SH OTR 74240 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 126390284 1312873 SH SOLE 1088181 0 224692 JABIL INC EQUITY US CM 466313103 3269569 95434 SH DFND 1 62562 0 32872 JABIL INC EQUITY US CM 466313103 1398288 40814 SH DFND 2 40814 0 0 JABIL INC EQUITY US CM 466313103 734534 21440 SH DFND 7 0 0 21440 JABIL INC EQUITY US CM 466313103 2239268 65361 SH SOLE 7 7863 0 6038 JABIL INC EQUITY US CM 466313103 2383262 69564 SH DFND 8 57193 0 12371 JABIL INC EQUITY US CM 466313103 27648 807 SH SOLE 8 807 0 0 JABIL INC EQUITY US CM 466313103 687461 20066 SH DFND 9 20066 0 0 JABIL INC EQUITY US CM 466313103 2286307 66734 SH DFND 66734 0 0 JABIL INC EQUITY US CM 466313103 108330 3162 SH OTR 3162 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 253395 3195 SH DFND 7 0 0 3195 JACK IN THE BOX INC EQUITY US CM 466367109 961316 12121 SH SOLE 7 800 0 2284 JACK IN THE BOX INC EQUITY US CM 466367109 665173 8387 SH DFND 8 6830 0 1557 JACK IN THE BOX INC EQUITY US CM 466367109 9597 121 SH SOLE 8 121 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2327414 25088 SH DFND 1 0 0 25088 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4246825 45778 SH SOLE 1 45778 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1106468 11927 SH DFND 2 11927 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 35902 387 SH DFND 7 387 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 19922914 214756 SH SOLE 7 121089 0 46525 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9970270 107473 SH DFND 8 70942 1706 34825 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 369596 3984 SH SOLE 8 3213 0 771 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 497804 5366 SH DFND 9 5366 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1400271 15094 SH DFND 8680 0 6414 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 282485 3045 SH OTR 3045 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4913378 52963 SH SOLE 48113 0 4850 JD COM INC ADR-EMG MKT 47215P106 3616626 46600 SH DFND 2 46600 0 0 JD COM INC ADR-EMG MKT 47215P106 4528466 58349 SH DFND 7 0 0 58349 JD COM INC ADR-EMG MKT 47215P106 174568018 2249298 SH SOLE 7 853690 0 1337098 JD COM INC ADR-EMG MKT 47215P106 234747510 3024707 SH DFND 8 21400 0 3003307 JD COM INC ADR-EMG MKT 47215P106 9692325 124885 SH SOLE 8 124885 0 0 JD COM INC 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JONES LANG LASALLE INC EQUITY US CM 48020Q107 265839 2779 SH DFND 9 2779 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1133380 11848 SH DFND 7671 0 4177 JONES LANG LASALLE INC EQUITY US CM 48020Q107 123019 1286 SH OTR 1286 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2162776 22609 SH SOLE 20334 0 2275 J2 GLOBAL INC EQUITY US CM 48123V102 618135 8930 SH DFND 2 8930 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 374757 5414 SH DFND 7 0 0 5414 J2 GLOBAL INC EQUITY US CM 48123V102 1537999 22219 SH SOLE 7 1800 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1097830 15860 SH DFND 8 12435 0 3425 J2 GLOBAL INC EQUITY US CM 48123V102 18343 265 SH SOLE 8 265 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2125082 98841 SH DFND 1 4302 0 94539 JUNIPER NETWORKS EQUITY US CM 48203R104 3842072 178701 SH SOLE 1 178701 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1928335 89690 SH DFND 2 89690 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 189738 8825 SH DFND 7 8825 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 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3872 SH DFND 7 0 0 3872 KELLY SVCS INC CL A EQUITY US CM 488152208 134599 7899 SH SOLE 7 2000 0 0 KELLY SVCS INC CL A EQUITY US CM 488152208 171013 10036 SH DFND 8 7436 0 2600 KEMPER CORP EQUITY US CM 488401100 795277 11900 SH DFND 1 0 0 11900 KEMPER CORP EQUITY US CM 488401100 836645 12519 SH DFND 2 12519 0 0 KEMPER CORP EQUITY US CM 488401100 1807685 27049 SH SOLE 7 3467 0 699 KEMPER CORP EQUITY US CM 488401100 1531945 22923 SH DFND 8 17479 0 5444 KEMPER CORP EQUITY US CM 488401100 24660 369 SH SOLE 8 369 0 0 KEMPER CORP EQUITY US CM 488401100 882557 13206 SH DFND 13206 0 0 KEMPER CORP EQUITY US CM 488401100 99777 1493 SH OTR 1493 0 0 KENNAMETAL INC EQUITY US CM 489170100 575472 19885 SH DFND 2 19885 0 0 KENNAMETAL INC EQUITY US CM 489170100 544275 18807 SH DFND 7 0 0 18807 KENNAMETAL INC EQUITY US CM 489170100 1174153 40572 SH SOLE 7 3992 0 0 KENNAMETAL INC EQUITY US CM 489170100 895027 30927 SH DFND 8 23279 0 7648 KENNAMETAL INC EQUITY US CM 489170100 12647 437 SH SOLE 8 437 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 422111 29071 SH DFND 2 29071 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2265381 156018 SH DFND 7 0 0 156018 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 4755866 327539 SH SOLE 7 82598 0 107247 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1235449 85086 SH DFND 8 33073 0 52013 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 9961 686 SH SOLE 8 686 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 2306422 83566 SH DFND 1 0 0 83566 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1780090 64496 SH DFND 2 64496 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 22411 812 SH DFND 7 812 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 14099406 510848 SH SOLE 7 279561 0 110131 KEURIG DR PEPPER INC EQUITY US CM 49271V100 4858566 176035 SH DFND 8 71755 6188 98092 KEURIG DR PEPPER INC EQUITY US CM 49271V100 212327 7693 SH SOLE 8 5852 0 1841 KEURIG DR PEPPER INC EQUITY US CM 49271V100 977730 35425 SH DFND 12367 0 23058 KEURIG DR PEPPER INC EQUITY US CM 49271V100 221462 8024 SH OTR 8024 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 10394988 376630 SH SOLE 116029 0 260601 KEYCORP EQUITY US CM 493267108 2232067 187097 SH DFND 1 0 0 187097 KEYCORP EQUITY US CM 493267108 1426446 119568 SH DFND 2 119568 0 0 KEYCORP EQUITY US CM 493267108 21915 1837 SH DFND 7 1837 0 0 KEYCORP EQUITY US CM 493267108 18036728 1511880 SH SOLE 7 811574 0 349851 KEYCORP EQUITY US CM 493267108 12439470 1042705 SH DFND 8 458051 12153 572501 KEYCORP EQUITY US CM 493267108 2775657 232662 SH SOLE 8 226208 0 6454 KEYCORP EQUITY US CM 493267108 958301 80327 SH DFND 9 80327 0 0 KEYCORP EQUITY US CM 493267108 1150518 96439 SH DFND 31577 0 64862 KEYCORP EQUITY US CM 493267108 279389 23419 SH OTR 23419 0 0 KEYCORP EQUITY US CM 493267108 11226345 941018 SH SOLE 846011 0 95007 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4617570 46746 SH DFND 1 2669 0 44077 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 12192909 123435 SH DFND 2 123435 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1485849 15042 SH DFND 7 15042 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 38552649 390288 SH SOLE 7 229975 0 85945 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 56468278 571657 SH DFND 8 334385 2556 234716 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1804612 18269 SH SOLE 8 17140 0 1129 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4983155 50447 SH DFND 9 50447 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5654365 57242 SH DFND 43675 0 13567 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 445399 4509 SH OTR 4509 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8062226 81618 SH SOLE 58953 0 22665 KFORCE INC EQUITY US CM 493732101 89883 2794 SH DFND 7 0 0 2794 KFORCE INC EQUITY US CM 493732101 259708 8073 SH SOLE 7 400 0 0 KFORCE INC EQUITY US CM 493732101 235741 7328 SH DFND 8 4485 0 2843 KFORCE INC EQUITY US CM 493732101 3088 96 SH SOLE 8 96 0 0 KIMBALL INTERNATIONAL INC B EQUITY 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CM 494368103 8641802 58525 SH DFND 2 58525 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 1310925 8878 SH DFND 7 8878 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 88124964 596810 SH SOLE 7 319840 0 149741 KIMBERLY CLARK CORP EQUITY US CM 494368103 93584398 633783 SH DFND 8 230849 4462 398472 KIMBERLY CLARK CORP EQUITY US CM 494368103 16007820 108410 SH SOLE 8 106181 0 2229 KIMBERLY CLARK CORP EQUITY US CM 494368103 6464259 43778 SH DFND 9 43778 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 8160873 55268 SH DFND 26799 0 28469 KIMBERLY CLARK CORP EQUITY US CM 494368103 1197818 8112 SH OTR 8112 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 47569555 322156 SH SOLE 295466 0 26690 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1035121 91929 SH DFND 1 0 0 91929 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1847912 164113 SH DFND 2 164113 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 4414359 392039 SH DFND 7 0 0 392039 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 12811572 1137795 SH SOLE 7 277674 0 369645 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 7884297 700204 SH DFND 8 515043 0 185161 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 221890 19706 SH SOLE 8 19706 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 881467 78283 SH DFND 9 78283 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 175983 15629 SH DFND 15629 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 111204 9876 SH OTR 9876 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 721833 64106 SH SOLE 5808 0 58298 KINDER MORGAN INC EQUITY US CM 49456B101 5471635 443766 SH DFND 1 0 0 443766 KINDER MORGAN INC EQUITY US CM 49456B101 4487232 363928 SH DFND 2 363928 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 66742 5413 SH DFND 7 5413 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 39471745 3201277 SH SOLE 7 1727585 0 718956 KINDER MORGAN INC EQUITY US CM 49456B101 38348211 3110155 SH DFND 8 1598498 27855 1483802 KINDER MORGAN INC EQUITY US CM 49456B101 2270533 184147 SH SOLE 8 171342 0 12805 KINDER MORGAN INC EQUITY US CM 49456B101 3711540 301017 SH DFND 9 301017 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 2384166 193363 SH DFND 57042 0 136321 KINDER MORGAN INC EQUITY US CM 49456B101 606883 49220 SH OTR 49220 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 13829476 1121612 SH SOLE 903824 0 217788 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 600969 3160 SH DFND 2 3160 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 784302 4124 SH DFND 7 0 0 4124 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1659701 8727 SH SOLE 7 900 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1394970 7335 SH DFND 8 5729 0 1606 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 27766 146 SH SOLE 8 146 0 0 KIRBY CORP EQUITY US CM 497266106 537052 14848 SH DFND 1 0 0 14848 KIRBY CORP EQUITY US CM 497266106 436572 12070 SH DFND 2 12070 0 0 KIRBY CORP EQUITY US CM 497266106 193835 5359 SH DFND 7 0 0 5359 KIRBY CORP EQUITY US CM 497266106 361447 9993 SH SOLE 7 800 0 0 KIRBY CORP EQUITY US CM 497266106 197488 5460 SH DFND 8 4350 0 1110 KIRBY CORP EQUITY US CM 497266106 6366 176 SH SOLE 8 176 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 549830 11299 SH DFND 1 0 0 11299 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1066277 21912 SH DFND 2 21912 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 269781 5544 SH DFND 7 5544 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 16017957 329169 SH SOLE 7 209315 0 103526 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 16955620 348438 SH DFND 8 223719 3746 120973 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 299903 6163 SH SOLE 8 4763 0 1400 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 652019 13399 SH DFND 9 13399 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 930511 19122 SH DFND 2453 0 16669 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 34306326 704995 SH SOLE 626968 0 78027 KITE REALTY GROUP TRUST REST INV TS 49803T300 1049947 90669 SH DFND 7 0 0 90669 KITE REALTY GROUP TRUST REST INV TS 49803T300 2806193 242331 SH SOLE 7 58895 0 71375 KITE REALTY GROUP TRUST REST INV TS 49803T300 701482 60577 SH DFND 8 31312 0 29265 KITE REALTY GROUP TRUST REST INV TS 49803T300 11348 980 SH SOLE 8 980 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 125064 10800 SH DFND 9 10800 0 0 KNOLL INC EQUITY US CM 498904200 102160 8471 SH DFND 7 0 0 8471 KNOLL INC EQUITY US CM 498904200 292744 24274 SH SOLE 7 2500 0 0 KNOLL INC EQUITY US CM 498904200 145938 12101 SH DFND 8 10082 0 2019 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1493487 36695 SH DFND 1 0 0 36695 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 418315 10278 SH DFND 2 10278 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 14815 364 SH DFND 7 364 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 9039389 222098 SH SOLE 7 113724 0 55285 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2076717 51025 SH DFND 8 19819 1480 29726 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 125234 3077 SH SOLE 8 2261 0 816 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 202686 4980 SH DFND 9 4980 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2898207 71209 SH DFND 60095 0 11114 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 122019 2998 SH OTR 2998 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2419452 59446 SH SOLE 43099 0 16347 KNOWLES CORP EQUITY US CM 49926D109 229430 15398 SH DFND 7 0 0 15398 KNOWLES CORP EQUITY US CM 49926D109 659400 44255 SH SOLE 7 5720 0 0 KNOWLES CORP EQUITY US CM 49926D109 475519 31914 SH DFND 8 24179 0 7735 KNOWLES CORP EQUITY US CM 49926D109 9327 626 SH SOLE 8 626 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 299129 5052 SH DFND 2 5052 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 177630 3000 SH DFND 7 0 0 3000 KODIAK SCIENCES INC EQUITY US CM 50015M109 592100 10000 SH SOLE 7 1100 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 449996 7600 SH DFND 8 5900 0 1700 KODIAK SCIENCES INC EQUITY US CM 50015M109 6750 114 SH SOLE 8 114 0 0 KOHLS CORP EQUITY US CM 500255104 544615 29391 SH DFND 1 0 0 29391 KOHLS CORP EQUITY US CM 500255104 699396 37744 SH DFND 2 37744 0 0 KOHLS CORP EQUITY US CM 500255104 417574 22535 SH DFND 7 0 0 22535 KOHLS CORP EQUITY US CM 500255104 1370961 73986 SH SOLE 7 9155 0 5681 KOHLS CORP EQUITY US CM 500255104 1630381 87986 SH DFND 8 74579 0 13407 KOHLS CORP EQUITY US CM 500255104 15917 859 SH SOLE 8 859 0 0 KOHLS CORP EQUITY US CM 500255104 548636 29608 SH DFND 9 29608 0 0 KOHLS CORP EQUITY US CM 500255104 70507 3805 SH OTR 3805 0 0 KOHLS CORP EQUITY US CM 500255104 2255453 121719 SH SOLE 0 0 121719 KONTOOR BRANDS INC EQUITY US CM 50050N103 217800 9000 SH DFND 7 0 0 9000 KONTOOR BRANDS INC EQUITY US CM 50050N103 719103 29715 SH SOLE 7 2995 0 3000 KONTOOR BRANDS INC EQUITY US CM 50050N103 453315 18732 SH DFND 8 15104 0 3628 KONTOOR BRANDS INC EQUITY US CM 50050N103 13576 561 SH SOLE 8 561 0 0 KORN FERRY EQUITY US CM 500643200 306356 10564 SH DFND 2 10564 0 0 KORN FERRY EQUITY US CM 500643200 210076 7244 SH DFND 7 0 0 7244 KORN FERRY EQUITY US CM 500643200 685647 23643 SH SOLE 7 2512 0 0 KORN FERRY EQUITY US CM 500643200 602127 20763 SH DFND 8 16924 0 3839 KORN FERRY EQUITY US CM 500643200 9251 319 SH SOLE 8 319 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 255510 261900 SH DFND 7 0 0 261900 KOSMOS ENERGY LTD EQUITY US CM 500688106 180681 185200 SH SOLE 7 16200 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 413936 424289 SH DFND 8 394789 0 29500 KOSMOS ENERGY LTD EQUITY US CM 500688106 6667 6834 SH SOLE 8 6834 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 14700 15068 SH OTR 15068 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 3738179 124814 SH DFND 1 0 0 124814 KRAFT HEINZ CO THE EQUITY US CM 500754106 1657163 55331 SH DFND 2 55331 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 55767 1862 SH DFND 7 1862 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 35695937 1191851 SH SOLE 7 711344 0 248372 KRAFT HEINZ CO THE EQUITY US CM 500754106 19241917 642468 SH DFND 8 174546 8204 459718 KRAFT HEINZ CO THE EQUITY US CM 500754106 1282609 42825 SH SOLE 8 38163 0 4662 KRAFT HEINZ CO THE EQUITY US CM 500754106 1802631 60188 SH DFND 9 60188 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 3202973 106944 SH DFND 41726 0 65218 KRAFT HEINZ CO THE EQUITY US CM 500754106 483842 16155 SH OTR 16155 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 8991769 300226 SH SOLE 238338 0 61888 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 325080 16861 SH DFND 2 16861 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1036011 53735 SH SOLE 7 6513 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 870724 45162 SH DFND 8 36113 0 9049 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 16060 833 SH SOLE 8 833 0 0 KRATON CORPORATION EQUITY US CM 50077C106 73151 4105 SH DFND 7 0 0 4105 KRATON CORPORATION EQUITY US CM 50077C106 168862 9476 SH SOLE 7 1271 0 0 KRATON CORPORATION EQUITY US CM 50077C106 190977 10717 SH DFND 8 8583 0 2134 KROGER CO EQUITY US CM 501044101 6010819 177258 SH DFND 1 0 0 177258 KROGER CO EQUITY US CM 501044101 6016956 177439 SH DFND 2 177439 0 0 KROGER CO EQUITY US CM 501044101 4786295 141147 SH DFND 7 141147 0 0 KROGER CO EQUITY US CM 501044101 44974256 1326283 SH SOLE 7 684441 0 355842 KROGER CO EQUITY US CM 501044101 73795485 2176216 SH DFND 8 1019088 9704 1147424 KROGER CO EQUITY US CM 501044101 2081837 61393 SH SOLE 8 56235 0 5158 KROGER CO EQUITY US CM 501044101 6795971 200412 SH DFND 9 200412 0 0 KROGER CO EQUITY US CM 501044101 4195277 123718 SH DFND 61100 0 62618 KROGER CO EQUITY US CM 501044101 647342 19090 SH OTR 19090 0 0 KROGER CO EQUITY US CM 501044101 15146410 446665 SH SOLE 271074 0 175591 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 89634 6970 SH DFND 7 0 0 6970 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 133731 10399 SH SOLE 7 700 0 0 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 192617 14978 SH DFND 8 13630 0 1348 KRYSTAL BIOTECH INC EQUITY US CM 501147102 55965 1300 SH DFND 7 0 0 1300 KRYSTAL BIOTECH INC EQUITY US CM 501147102 198030 4600 SH SOLE 7 500 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 204014 4739 SH DFND 8 3839 0 900 KRYSTAL BIOTECH INC EQUITY US CM 501147102 1205 28 SH SOLE 8 28 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 342294 15281 SH DFND 7 0 0 15281 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 499789 22312 SH SOLE 7 2400 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 469190 20946 SH DFND 8 15660 0 5286 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 6429 287 SH SOLE 8 287 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 623892 20362 SH SOLE 7 2818 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 559425 18258 SH DFND 8 13705 0 4553 KURA ONCOLOGY INC EQUITY US CM 50127T109 2451 80 SH SOLE 8 80 0 0 L BRANDS INC EQUITY US CM 501797104 1247938 39231 SH DFND 1 0 0 39231 L BRANDS INC EQUITY US CM 501797104 1760206 55335 SH DFND 2 55335 0 0 L BRANDS INC EQUITY US CM 501797104 1187404 37328 SH DFND 7 0 0 37328 L BRANDS INC EQUITY US CM 501797104 3783068 118927 SH SOLE 7 16260 0 9773 L BRANDS INC EQUITY US CM 501797104 4277077 134457 SH DFND 8 111148 0 23309 L BRANDS INC EQUITY US CM 501797104 419924 13201 SH SOLE 8 13201 0 0 L BRANDS INC EQUITY US CM 501797104 1385357 43551 SH DFND 9 43551 0 0 L BRANDS INC EQUITY US CM 501797104 179440 5641 SH OTR 5641 0 0 L BRANDS INC EQUITY US CM 501797104 112926 3550 SH SOLE 3550 0 0 LHC GROUP INC EQUITY US CM 50187A107 11296076 53143 SH DFND 1 47618 0 5525 LHC GROUP INC EQUITY US CM 50187A107 8025628 37757 SH SOLE 1 37757 0 0 LHC GROUP INC EQUITY US CM 50187A107 998607 4698 SH DFND 2 4698 0 0 LHC GROUP INC EQUITY US CM 50187A107 1060674 4990 SH DFND 7 0 0 4990 LHC GROUP INC EQUITY US CM 50187A107 2860420 13457 SH SOLE 7 1240 0 257 LHC GROUP INC EQUITY US CM 50187A107 2234006 10510 SH DFND 8 8228 0 2282 LHC GROUP INC EQUITY US CM 50187A107 38686 182 SH SOLE 8 182 0 0 LGI HOMES INC EQUITY US CM 50187T106 515911 4441 SH DFND 2 4441 0 0 LGI HOMES INC EQUITY US CM 50187T106 999643 8605 SH SOLE 7 918 0 0 LGI HOMES INC EQUITY US CM 50187T106 952013 8195 SH DFND 8 6513 0 1682 LGI HOMES INC EQUITY US CM 50187T106 14289 123 SH SOLE 8 123 0 0 LKQ CORP EQUITY US CM 501889208 89245095 3218359 SH DFND 1 795834 0 2422525 LKQ CORP EQUITY US CM 501889208 7004653 252602 SH SOLE 1 252602 0 0 LKQ CORP EQUITY US CM 501889208 2363483 85232 SH DFND 2 85232 0 0 LKQ CORP EQUITY US CM 501889208 2711523 97783 SH DFND 7 97783 0 0 LKQ CORP EQUITY US CM 501889208 23456558 845891 SH SOLE 7 547883 0 124638 LKQ CORP EQUITY US CM 501889208 27381600 987436 SH DFND 8 641134 4473 341829 LKQ CORP EQUITY US CM 501889208 216127 7794 SH SOLE 8 5880 0 1914 LKQ CORP EQUITY US CM 501889208 575120 20740 SH DFND 9 20740 0 0 LKQ CORP EQUITY US CM 501889208 2505156 90341 SH DFND 68559 0 21782 LKQ CORP EQUITY US CM 501889208 195441 7048 SH OTR 7048 0 0 LKQ CORP EQUITY US CM 501889208 14681538 529446 SH SOLE 139953 0 389493 LCI INDUSTRIES EQUITY US CM 50189K103 539741 5078 SH DFND 2 5078 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 416869 3922 SH DFND 7 0 0 3922 LCI INDUSTRIES EQUITY US CM 50189K103 1036009 9747 SH SOLE 7 900 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 1004759 9453 SH DFND 8 7508 0 1945 LCI INDUSTRIES EQUITY US CM 50189K103 17750 167 SH SOLE 8 167 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 935582 53800 SH DFND 1 53800 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 175639 10100 SH DFND 7 10100 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 102336046 5884764 SH SOLE 7 3919737 0 1965027 LI AUTO INC ADR ADR-DEV MKT 50202M102 241721 13900 SH SOLE 0 0 13900 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1228483 16023 SH DFND 1 0 0 16023 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 929087 12118 SH DFND 2 12118 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 963129 12562 SH DFND 7 0 0 12562 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2999561 39123 SH SOLE 7 4614 0 2856 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2215456 28896 SH DFND 8 22838 0 6058 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 35652 465 SH SOLE 8 465 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 208159 2715 SH DFND 9 2715 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1286216 16776 SH DFND 16776 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 146210 1907 SH OTR 1907 0 0 LTC PROPERTIES REST INV TS 502175102 3579251 102675 SH SOLE 7 25370 0 33759 LTC PROPERTIES REST INV TS 502175102 957953 27480 SH DFND 8 10665 0 16815 LTC PROPERTIES REST INV TS 502175102 7530 216 SH SOLE 8 216 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7521025 44283 SH DFND 1 0 0 44283 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1090543 6421 SH SOLE 1 0 0 6421 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8145017 47957 SH DFND 2 47957 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1057424 6226 SH DFND 7 6226 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 57797741 340307 SH SOLE 7 183968 0 74227 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 21229660 124998 SH DFND 8 96314 2910 25774 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2944007 17334 SH SOLE 8 15940 0 1394 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2513122 14797 SH DFND 9 14797 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3989372 23489 SH DFND 9484 0 14005 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 892509 5255 SH OTR 5255 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 13930277 82020 SH SOLE 74681 0 7339 LA Z BOY INC EQUITY US CM 505336107 465024 14702 SH DFND 7 0 0 14702 LA Z BOY INC EQUITY US CM 505336107 745139 23558 SH SOLE 7 2100 0 2883 LA Z BOY INC EQUITY US CM 505336107 519143 16413 SH DFND 8 12137 0 4276 LA Z BOY INC EQUITY US CM 505336107 8477 268 SH SOLE 8 268 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 89329408 474475 SH DFND 1 53244 0 421231 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1392257 7395 SH SOLE 1 0 0 7395 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3200590 17000 SH DFND 2 17000 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4858307 25805 SH DFND 7 25805 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 55825633 296519 SH SOLE 7 209836 0 43947 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 19125596 101586 SH DFND 8 60160 1166 40260 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1261974 6703 SH SOLE 8 6082 0 621 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2418893 12848 SH DFND 9 12848 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4422650 23491 SH DFND 13427 1067 8997 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 441117 2343 SH OTR 2343 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11900546 63210 SH SOLE 33761 0 29449 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 112069 15740 SH DFND 7 0 0 15740 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 303091 42569 SH SOLE 7 5315 0 3329 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 254875 35797 SH DFND 8 27664 0 8133 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 4229 594 SH SOLE 8 594 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 24288 2441 SH DFND 7 0 0 2441 LAKELAND BANCORP INC EQUITY US CM 511637100 270391 27175 SH SOLE 7 2500 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 225169 22630 SH DFND 8 18305 0 4325 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 335821 8151 SH SOLE 7 500 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 346162 8402 SH DFND 8 5852 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 6304 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 31529189 95039 SH DFND 1 12201 0 82838 LAM RESEARCH CORP EQUITY US CM 512807108 875157 2638 SH SOLE 1 0 0 2638 LAM RESEARCH CORP EQUITY US CM 512807108 9519898 28696 SH DFND 2 28696 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 18445632 55601 SH DFND 7 55601 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 113139025 341037 SH SOLE 7 224602 0 58614 LAM RESEARCH CORP EQUITY US CM 512807108 76305817 230010 SH DFND 8 162639 1836 65535 LAM RESEARCH CORP EQUITY US CM 512807108 3755410 11320 SH SOLE 8 10336 0 984 LAM RESEARCH CORP EQUITY US CM 512807108 4059293 12236 SH DFND 9 12236 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 8525643 25699 SH DFND 15959 0 9740 LAM RESEARCH CORP EQUITY US CM 512807108 1180367 3558 SH OTR 3558 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 19827702 59767 SH SOLE 45403 0 14364 LAMAR ADVERTISING CO A REST INV TS 512816109 1066197 16113 SH DFND 1 0 0 16113 LAMAR ADVERTISING CO A REST INV TS 512816109 2133321 32240 SH DFND 2 32240 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 923799 13961 SH DFND 7 0 0 13961 LAMAR ADVERTISING CO A REST INV TS 512816109 2624104 39657 SH SOLE 7 4367 0 1892 LAMAR ADVERTISING CO A REST INV TS 512816109 1977953 29892 SH DFND 8 23308 0 6584 LAMAR ADVERTISING CO A REST INV TS 512816109 34210 517 SH SOLE 8 517 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1054220 15932 SH DFND 15932 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 137038 2071 SH OTR 2071 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1937801 29241 SH DFND 1 0 0 29241 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 868535 13106 SH DFND 2 13106 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 25912 391 SH DFND 7 391 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 14678275 221492 SH SOLE 7 118434 0 49903 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4566334 68905 SH DFND 8 35593 1888 31424 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 197352 2978 SH SOLE 8 2075 0 903 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 824266 12438 SH DFND 9 12438 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2447947 36939 SH DFND 25915 0 11024 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 234795 3543 SH OTR 3543 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3894158 58762 SH SOLE 45443 0 13319 LANCASTER COLONY CORP EQUITY US CM 513847103 527281 2949 SH DFND 2 2949 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 699823 3914 SH DFND 7 0 0 3914 LANCASTER COLONY CORP EQUITY US CM 513847103 1741691 9741 SH SOLE 7 650 0 519 LANCASTER COLONY CORP EQUITY US CM 513847103 1139135 6371 SH DFND 8 4955 0 1416 LANCASTER COLONY CORP EQUITY US CM 513847103 23423 131 SH SOLE 8 131 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1007559 8029 SH DFND 1 0 0 8029 LANDSTAR SYSTEM INC EQUITY US CM 515098101 4101515 32684 SH SOLE 1 32684 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 955481 7614 SH DFND 2 7614 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 959622 7647 SH DFND 7 0 0 7647 LANDSTAR SYSTEM INC EQUITY US CM 515098101 9741914 77631 SH SOLE 7 60726 0 1100 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1734398 13821 SH DFND 8 10824 0 2997 LANDSTAR SYSTEM INC EQUITY US CM 515098101 27984 223 SH SOLE 8 223 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2748106 21899 SH DFND 21899 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 123231 982 SH OTR 982 0 0 LANDS END INC EQUITY US CM 51509F105 9994 767 SH DFND 7 0 0 767 LANDS END INC EQUITY US CM 51509F105 130000 9977 SH SOLE 7 900 0 0 LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 34124 5585 SH DFND 7 0 0 5585 LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 71060 11630 SH SOLE 7 2061 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 77806 6141 SH DFND 7 0 0 6141 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 278930 22015 SH SOLE 7 2843 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 197424 15582 SH DFND 8 11322 0 4260 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2534 200 SH SOLE 8 200 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1422710 30491 SH DFND 2 30491 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 44467 953 SH DFND 7 953 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 24817987 531890 SH SOLE 7 283608 0 125690 LAS VEGAS SANDS EQUITY US CM 517834107 26410820 566027 SH DFND 8 279877 4392 281758 LAS VEGAS SANDS EQUITY US CM 517834107 1264766 27106 SH SOLE 8 24655 0 2451 LAS VEGAS SANDS EQUITY US CM 517834107 2365802 50703 SH DFND 9 50703 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1546779 33150 SH DFND 12888 0 20262 LAS VEGAS SANDS EQUITY US CM 517834107 387511 8305 SH OTR 8305 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 7425053 159131 SH SOLE 123636 0 35495 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 6019105 207842 SH DFND 1 186410 0 21432 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4296332 148354 SH SOLE 1 148354 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 583283 20141 SH DFND 2 20141 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1680810 58039 SH SOLE 7 5834 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1371053 47343 SH DFND 8 37076 0 10267 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 21952 758 SH SOLE 8 758 0 0 ESTEE LAUDER EQUITY US CM 518439104 10319078 47281 SH DFND 1 1472 0 45809 ESTEE LAUDER EQUITY US CM 518439104 7106220 32560 SH DFND 2 32560 0 0 ESTEE LAUDER EQUITY US CM 518439104 139025 637 SH DFND 7 637 0 0 ESTEE LAUDER EQUITY US CM 518439104 76432242 350205 SH SOLE 7 184558 0 86106 ESTEE LAUDER EQUITY US CM 518439104 77947552 357148 SH DFND 8 259450 2894 94804 ESTEE LAUDER EQUITY US CM 518439104 1027303 4707 SH SOLE 8 3255 0 1452 ESTEE LAUDER EQUITY US CM 518439104 4882034 22369 SH DFND 9 22369 0 0 ESTEE LAUDER EQUITY US CM 518439104 7928804 36329 SH DFND 19705 0 16624 ESTEE LAUDER EQUITY US CM 518439104 1187717 5442 SH OTR 5442 0 0 ESTEE LAUDER EQUITY US CM 518439104 18783250 86063 SH SOLE 69241 0 16822 LAUREATE EDUCATION EQUITY US CM 518613203 197620 14881 SH DFND 7 0 0 14881 LAUREATE EDUCATION EQUITY US CM 518613203 571704 43050 SH SOLE 7 4646 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 619087 46618 SH DFND 8 33969 0 12649 LAUREATE EDUCATION EQUITY US CM 518613203 3121 235 SH SOLE 8 235 0 0 LEAR CORP COM EQUITY US CM 521865204 1235318 11328 SH DFND 1 0 0 11328 LEAR CORP COM EQUITY US CM 521865204 725837 6656 SH DFND 2 6656 0 0 LEAR CORP COM EQUITY US CM 521865204 18648 171 SH DFND 7 171 0 0 LEAR CORP COM EQUITY US CM 521865204 9795744 89828 SH SOLE 7 45581 0 22494 LEAR CORP COM EQUITY US CM 521865204 5123714 46985 SH DFND 8 20839 450 25696 LEAR CORP COM EQUITY US CM 521865204 126607 1161 SH SOLE 8 773 0 388 LEAR CORP COM EQUITY US CM 521865204 661824 6069 SH DFND 9 6069 0 0 LEAR CORP COM EQUITY US CM 521865204 1591912 14598 SH DFND 10485 0 4113 LEAR CORP COM EQUITY US CM 521865204 157795 1447 SH OTR 1447 0 0 LEAR CORP COM EQUITY US CM 521865204 3003564 27543 SH SOLE 17176 0 10367 LEGGETT AND PLATT INC EQUITY US CM 524660107 1026203 24926 SH DFND 1 0 0 24926 LEGGETT AND PLATT INC EQUITY US CM 524660107 1093393 26558 SH DFND 2 26558 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2641920 64171 SH SOLE 7 8211 0 3471 LEGGETT AND PLATT INC EQUITY US CM 524660107 5131800 124649 SH DFND 8 113480 0 11169 LEGGETT AND PLATT INC EQUITY US CM 524660107 258918 6289 SH SOLE 8 6289 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 696061 16907 SH DFND 16907 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 123345 2996 SH OTR 2996 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 97491 2368 SH SOLE 2368 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2531503 28396 SH DFND 1 1913 0 26483 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1131135 12688 SH DFND 2 12688 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 30311 340 SH DFND 7 340 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 23274034 261066 SH SOLE 7 165430 0 44823 LEIDOS HOLDINGS INC EQUITY US CM 525327102 10722874 120279 SH DFND 8 53238 2270 64771 LEIDOS HOLDINGS INC EQUITY US CM 525327102 322901 3622 SH SOLE 8 2756 0 866 LEIDOS HOLDINGS INC EQUITY US CM 525327102 569490 6388 SH DFND 9 6388 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5303533 59490 SH DFND 50828 0 8662 LEIDOS HOLDINGS INC EQUITY US CM 525327102 286706 3216 SH OTR 3216 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5652021 63399 SH SOLE 48925 0 14474 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 41476 1275 SH DFND 7 0 0 1275 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 292770 9000 SH SOLE 7 1300 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 305034 9377 SH DFND 8 7277 0 2100 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 4749 146 SH SOLE 8 146 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 33912 7200 SH DFND 7 0 0 7200 LENDINGCLUB CORP EQUITY US CM 52603A208 175212 37200 SH SOLE 7 4220 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 153819 32658 SH DFND 8 29218 0 3440 LENDINGTREE INC EQUITY US CM 52603B107 640479 2087 SH DFND 1 0 0 2087 LENDINGTREE INC EQUITY US CM 52603B107 381464 1243 SH DFND 2 1243 0 0 LENDINGTREE INC EQUITY US CM 52603B107 350161 1141 SH DFND 7 0 0 1141 LENDINGTREE INC EQUITY US CM 52603B107 1116159 3637 SH SOLE 7 320 0 0 LENDINGTREE INC EQUITY US CM 52603B107 850700 2772 SH DFND 8 2195 0 577 LENDINGTREE INC EQUITY US CM 52603B107 10434 34 SH SOLE 8 34 0 0 LENDINGTREE INC CONV BD US 52603BAA5 2962102 1896000 PRN SOLE 7 1896000 0 0 LENDINGTREE INC CONV BD US 52603BAA5 20472248 13104000 PRN SOLE 13104000 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5107450 62530 SH DFND 1 0 0 62530 LENNAR CORP CLASS A EQUITY US CM 526057104 4310744 52776 SH SOLE 1 52776 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2086761 25548 SH DFND 2 25548 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5182188 63445 SH DFND 7 63445 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 37628261 460679 SH SOLE 7 251078 0 107904 LENNAR CORP CLASS A EQUITY US CM 526057104 22638511 277161 SH DFND 8 159770 3350 114041 LENNAR CORP CLASS A EQUITY US CM 526057104 604759 7404 SH SOLE 8 5588 0 1816 LENNAR CORP CLASS A EQUITY US CM 526057104 1134372 13888 SH DFND 9 13888 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 4061293 49722 SH DFND 28835 0 20887 LENNAR CORP CLASS A EQUITY US CM 526057104 549461 6727 SH OTR 6727 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 8961031 109709 SH SOLE 98782 0 10927 LENNAR CORP CL B Equity 526057302 24951 380 SH DFND 1 380 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1814765 6657 SH DFND 1 0 0 6657 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 778574 2856 SH DFND 2 2856 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 22081 81 SH DFND 7 81 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14565825 53431 SH SOLE 7 28449 0 13254 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5815044 21331 SH DFND 8 4017 380 16934 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 277790 1019 SH SOLE 8 719 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1621212 5947 SH DFND 3401 0 2546 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 225721 828 SH OTR 828 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3301580 12111 SH SOLE 9911 0 2200 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 104520 7800 SH DFND 7 0 0 7800 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 270680 20200 SH SOLE 7 2500 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 209040 15600 SH DFND 8 11400 0 4200 LEXINGTON REALTY TRUST REST INV TS 529043101 980607 93838 SH DFND 2 93838 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 3419219 327198 SH DFND 7 0 0 327198 LEXINGTON REALTY TRUST REST INV TS 529043101 7683467 735260 SH SOLE 7 180489 0 242859 LEXINGTON REALTY TRUST REST INV TS 529043101 1917732 183515 SH DFND 8 74748 0 108767 LEXINGTON REALTY TRUST REST INV TS 529043101 17849 1708 SH SOLE 8 1708 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 119611 11446 SH DFND 9 11446 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 774141 5459 SH DFND 1 0 0 5459 LIBERTY BROADBAND A EQUITY US CM 530307107 368139 2596 SH DFND 2 2596 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 12337 87 SH DFND 7 87 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 4021023 28355 SH SOLE 7 15616 0 5349 LIBERTY BROADBAND A EQUITY US CM 530307107 2330222 16432 SH DFND 8 11873 195 4364 LIBERTY BROADBAND A EQUITY US CM 530307107 42543 300 SH SOLE 8 300 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 252422 1780 SH DFND 9 1780 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 450389 3176 SH DFND 1117 0 2059 LIBERTY BROADBAND A EQUITY US CM 530307107 67076 473 SH OTR 473 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1169223 8245 SH SOLE 6867 0 1378 LIBERTY BROADBAND C EQUITY US CM 530307305 3064133 21447 SH DFND 1 0 0 21447 LIBERTY BROADBAND C EQUITY US CM 530307305 2057328 14400 SH DFND 2 14400 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 342459 2397 SH DFND 7 2397 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 24117742 168809 SH SOLE 7 89164 0 40939 LIBERTY BROADBAND C EQUITY US CM 530307305 15666981 109659 SH DFND 8 39798 1362 68499 LIBERTY BROADBAND C EQUITY US CM 530307305 324458 2271 SH SOLE 8 1610 0 661 LIBERTY BROADBAND C EQUITY US CM 530307305 649058 4543 SH DFND 9 4543 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1576427 11034 SH DFND 2013 0 9021 LIBERTY BROADBAND C EQUITY US CM 530307305 365747 2560 SH OTR 2560 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 5203896 36424 SH SOLE 32597 0 3827 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 304419 38100 SH SOLE 7 4900 0 0 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 177162 22173 SH DFND 8 18373 0 3800 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 553839 16697 SH DFND 1 0 0 16697 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 963788 29056 SH DFND 2 29056 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 10216 308 SH DFND 7 308 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4654679 140328 SH SOLE 7 82478 0 25895 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1562772 47114 SH DFND 8 27263 1780 18071 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 47964 1446 SH SOLE 8 381 0 1065 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 636930 19202 SH DFND 13285 0 5917 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 62758 1892 SH OTR 1892 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1235483 37247 SH SOLE 30170 0 7077 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1180195 35677 SH DFND 1 0 0 35677 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 568414 17183 SH DFND 2 17183 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 15812 478 SH DFND 7 478 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8858593 267793 SH SOLE 7 141585 0 59539 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 5136960 155289 SH DFND 8 104563 1548 49178 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 96329 2912 SH SOLE 8 1640 0 1272 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1178145 35615 SH DFND 24108 0 11507 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 144262 4361 SH OTR 4361 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2021452 61108 SH SOLE 56331 0 4777 LIBERTY FORMULA ONE EQUITY US CM 531229854 1395089 38464 SH DFND 1 0 0 38464 LIBERTY FORMULA ONE EQUITY US CM 531229854 883755 24366 SH DFND 2 24366 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 29451 812 SH DFND 7 812 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 11059158 304912 SH SOLE 7 171629 0 57190 LIBERTY FORMULA ONE EQUITY US CM 531229854 1903486 52481 SH DFND 8 5022 1689 45770 LIBERTY FORMULA ONE EQUITY US CM 531229854 92851 2560 SH SOLE 8 1097 0 1463 LIBERTY FORMULA ONE EQUITY US CM 531229854 614378 16939 SH DFND 6244 0 10695 LIBERTY FORMULA ONE EQUITY US CM 531229854 184179 5078 SH OTR 5078 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 2552102 70364 SH SOLE 62489 0 7875 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 446273 21241 SH SOLE 7 1546 0 0 LIBERTY MEDIA CORP CONV BD US 531229AB8 12228257 11093000 PRN SOLE 7 8086000 0 3007000 LIBERTY MEDIA CORP CONV BD US 531229AB8 62885190 57047000 PRN SOLE 57047000 0 0 LIBERTY MEDIA CORP CONV BD US 531229AE2 1184325 2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 41171 23798 SH SOLE 7 2400 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 78843 45574 SH DFND 8 45574 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 215233 2258 SH DFND 2 2258 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 387857 4069 SH DFND 7 0 0 4069 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7301798 76603 SH SOLE 7 69175 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 480222 5038 SH DFND 8 3798 0 1240 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9246 97 SH SOLE 8 97 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 6153368 6750000 PRN SOLE 7 4850000 0 1900000 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 28123169 30850000 PRN SOLE 30850000 0 0 LIFE STORAGE INC REST INV TS 53223X107 921218 8751 SH DFND 1 0 0 8751 LIFE STORAGE INC REST INV TS 53223X107 1717480 16315 SH DFND 2 16315 0 0 LIFE STORAGE INC REST INV TS 53223X107 5626576 53449 SH DFND 7 0 0 53449 LIFE STORAGE INC REST INV TS 53223X107 17784735 168944 SH SOLE 7 30360 0 82948 LIFE STORAGE INC REST INV TS 53223X107 3603287 34229 SH DFND 8 13406 0 20823 LIFE STORAGE INC REST INV TS 53223X107 28739 273 SH SOLE 8 273 0 0 LIFE STORAGE INC REST INV TS 53223X107 352233 3346 SH DFND 9 3346 0 0 LIFE STORAGE INC REST INV TS 53223X107 1551153 14735 SH DFND 14735 0 0 LIFE STORAGE INC REST INV TS 53223X107 113902 1082 SH OTR 1082 0 0 LGHTSPED POS EQUITY CA 53227R106 383245 12000 SH DFND 7 0 0 12000 LGHTSPED POS EQUITY CA 53227R106 1012407 31700 SH SOLE 7 2800 0 0 LGHTSPED POS EQUITY CA 53227R106 677067 21200 SH DFND 8 16700 0 4500 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 79104848 534420 SH DFND 1 7662 0 526758 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 4231004 28584 SH SOLE 1 28584 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 27794307 187774 SH DFND 2 187774 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 10056775 67942 SH DFND 7 67942 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 229444174 1550089 SH SOLE 7 898184 0 337290 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 168274317 1136835 SH DFND 8 555839 11157 569839 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12746742 86115 SH SOLE 8 80369 0 5746 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 8872171 59939 SH DFND 9 59939 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12490964 84387 SH DFND 17461 1690 65236 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3090362 20878 SH OTR 20878 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 99346583 671170 SH SOLE 270468 0 400702 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 125787 21838 SH DFND 7 0 0 21838 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 315130 54710 SH SOLE 7 5005 0 0 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 217498 37760 SH DFND 8 27734 0 10026 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1029467 11185 SH DFND 1 0 0 11185 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1094079 11887 SH DFND 2 11887 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 943870 10255 SH DFND 7 0 0 10255 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3378973 36712 SH SOLE 7 15141 0 932 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1835278 19940 SH DFND 8 15617 0 4323 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 27612 300 SH SOLE 8 300 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1950972 21197 SH DFND 21197 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 112473 1222 SH OTR 1222 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1198185 38244 SH DFND 1 0 0 38244 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 728830 23263 SH DFND 2 23263 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17419 556 SH DFND 7 556 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9559535 305124 SH SOLE 7 165256 0 71426 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5358088 171021 SH DFND 8 90207 1929 78885 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 426934 13627 SH SOLE 8 12313 0 1314 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 607301 19384 SH DFND 9 19384 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 400899 12796 SH DFND 1696 0 11100 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 137539 4390 SH OTR 4390 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2430613 77581 SH SOLE 63491 0 14090 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 54617 6418 SH DFND 7 0 0 6418 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 70310 8262 SH SOLE 7 0 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 158601 18637 SH DFND 8 17226 0 1411 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 317690 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 306572 3171 SH SOLE 7 371 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 304252 3147 SH DFND 8 2418 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 7058 73 SH SOLE 8 73 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 107977 11390 SH DFND 7 0 0 11390 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 271213 28609 SH SOLE 7 6525 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 205223 21648 SH DFND 8 17732 0 3916 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 115656 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 163866 18792 SH DFND 1 0 0 18792 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 144621 16585 SH DFND 7 0 0 16585 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 660976 75800 SH SOLE 7 10632 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 388170 44515 SH DFND 8 32581 0 11934 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 6932 795 SH SOLE 8 795 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 181376 20800 SH DFND 9 20800 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 49235 216 SH DFND 1 216 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1023906 4492 SH DFND 2 4492 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 862981 3786 SH DFND 7 0 0 3786 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 2554751 11208 SH SOLE 7 877 0 1092 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1820329 7986 SH DFND 8 6278 0 1708 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 32140 141 SH SOLE 8 141 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 367439 1612 SH DFND 9 1612 0 0 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 143948 12700 SH SOLE 7 0 0 0 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 198353 17500 SH DFND 8 15100 0 2400 LITTLEFUSE INC EQUITY US CM 537008104 816651 4605 SH DFND 1 0 0 4605 LITTLEFUSE INC EQUITY US CM 537008104 678680 3827 SH DFND 2 3827 0 0 LITTLEFUSE INC EQUITY US CM 537008104 846266 4772 SH DFND 7 0 0 4772 LITTLEFUSE INC EQUITY US CM 537008104 1791134 10100 SH SOLE 7 908 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1464474 8258 SH DFND 8 6427 0 1831 LITTLEFUSE INC EQUITY US CM 537008104 31035 175 SH SOLE 8 175 0 0 LITTLEFUSE INC EQUITY US CM 537008104 395646 2231 SH DFND 2231 0 0 LITTLEFUSE INC EQUITY US CM 537008104 126266 712 SH OTR 712 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1612467 29927 SH DFND 1 0 0 29927 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 541548 10051 SH DFND 2 10051 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 20690 384 SH DFND 7 384 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 13149253 244047 SH SOLE 7 128478 0 59469 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3470679 64415 SH DFND 8 24864 2338 37213 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 194022 3601 SH SOLE 8 2739 0 862 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 286264 5313 SH DFND 9 5313 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 485782 9016 SH DFND 797 0 8219 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 200865 3728 SH OTR 3728 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3142767 58329 SH SOLE 51978 0 6351 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 330506 13048 SH DFND 7 0 0 13048 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 333393 13162 SH SOLE 7 570 0 0 LIVEPERSON INC EQUITY US CM 538146101 7361680 141598 SH DFND 1 127041 0 14557 LIVEPERSON INC EQUITY US CM 538146101 5281716 101591 SH SOLE 1 101591 0 0 LIVEPERSON INC EQUITY US CM 538146101 481271 9257 SH DFND 2 9257 0 0 LIVEPERSON INC EQUITY US CM 538146101 476904 9173 SH DFND 7 0 0 9173 LIVEPERSON INC EQUITY US CM 538146101 1449221 27875 SH SOLE 7 2700 0 0 LIVEPERSON INC EQUITY US CM 538146101 1114302 21433 SH DFND 8 16685 0 4748 LIVEPERSON INC EQUITY US CM 538146101 19392 373 SH SOLE 8 373 0 0 LIVENT CORP EQUITY US CM 53814L108 243903 27191 SH DFND 7 0 0 27191 LIVENT CORP EQUITY US CM 53814L108 701867 78246 SH SOLE 7 7368 0 0 LIVENT CORP EQUITY US CM 53814L108 465318 51875 SH DFND 8 40689 0 11186 LIVENT CORP EQUITY US CM 53814L108 10782 1202 SH SOLE 8 1202 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 28886573 557979 SH DFND 1 471091 0 86888 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 9498811 183481 SH SOLE 1 183481 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 5654009 109214 SH DFND 2 109214 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 26460061 511108 SH SOLE 7 438882 0 11929 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 18025434 348183 SH DFND 8 313860 0 34323 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 20501 396 SH SOLE 8 396 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 295296 5704 SH DFND 0 5704 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 84126 1625 SH OTR 1625 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 10022723 193601 SH SOLE 14146 0 179455 LIVONGO HEALTH INC EQUITY US CM 539183103 11439144 81679 SH DFND 1 62362 0 19317 LIVONGO HEALTH INC EQUITY US CM 539183103 6847745 48895 SH SOLE 1 48895 0 0 LIVONGO HEALTH INC EQUITY US CM 539183103 1318151 9412 SH DFND 2 9412 0 0 LIVONGO HEALTH INC EQUITY US CM 539183103 798285 5700 SH DFND 7 0 0 5700 LIVONGO HEALTH INC EQUITY US CM 539183103 2455496 17533 SH SOLE 7 1688 0 0 LIVONGO HEALTH INC EQUITY US CM 539183103 1999074 14274 SH DFND 8 11282 0 2992 LIVONGO HEALTH INC EQUITY US CM 539183103 32912 235 SH SOLE 8 235 0 0 LIVONGO HEALTH INC EQUITY US CM 539183103 128846 920 SH DFND 920 0 0 LIVONGO HEALTH INC EQUITY US CM 539183103 139910 999 SH OTR 999 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 19297765 50349 SH DFND 1 1379 0 48970 LOCKHEED MARTIN CORP EQUITY US CM 539830109 13512153 35254 SH DFND 2 35254 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 889210 2320 SH DFND 7 2320 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 63772043 166385 SH SOLE 7 155471 0 10914 LOCKHEED MARTIN CORP EQUITY US CM 539830109 54245618 141530 SH DFND 8 109819 3267 28444 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1833995 4785 SH SOLE 8 3143 0 1642 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7966475 20785 SH DFND 9 20785 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7294969 19033 SH DFND 5195 0 13838 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2334175 6090 SH OTR 6090 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 20253282 52842 SH SOLE 52842 0 0 LOEWS CORP EQUITY US CM 540424108 1728396 49738 SH DFND 1 0 0 49738 LOEWS CORP EQUITY US CM 540424108 1313898 37810 SH DFND 2 37810 0 0 LOEWS CORP EQUITY US CM 540424108 14074 405 SH DFND 7 405 0 0 LOEWS CORP EQUITY US CM 540424108 14520184 417847 SH SOLE 7 210819 0 108742 LOEWS CORP EQUITY US CM 540424108 19633472 564992 SH DFND 8 237480 3297 324215 LOEWS CORP EQUITY US CM 540424108 275463 7927 SH SOLE 8 6292 0 1635 LOEWS CORP EQUITY US CM 540424108 1091185 31401 SH DFND 9 31401 0 0 LOEWS CORP EQUITY US CM 540424108 1310284 37706 SH DFND 15262 0 22444 LOEWS CORP EQUITY US CM 540424108 203392 5853 SH OTR 5853 0 0 LOEWS CORP EQUITY US CM 540424108 3698303 106426 SH SOLE 87579 0 18847 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 666129 22573 SH DFND 2 22573 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 521884 17685 SH DFND 7 0 0 17685 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1459358 49453 SH SOLE 7 4925 0 2414 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1198814 40624 SH DFND 8 31593 0 9031 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 18827 638 SH SOLE 8 638 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 227079 7695 SH DFND 9 7695 0 0 LOWES COS INC EQUITY US CM 548661107 117675017 709484 SH DFND 1 300960 0 408524 LOWES COS INC EQUITY US CM 548661107 7494550 45186 SH SOLE 1 27465 0 17721 LOWES COS INC EQUITY US CM 548661107 7001780 42215 SH DFND 2 42215 0 0 LOWES COS INC EQUITY US CM 548661107 10630631 64094 SH DFND 7 64094 0 0 LOWES COS INC EQUITY US CM 548661107 283574491 1709722 SH SOLE 7 1048287 0 388163 LOWES COS INC EQUITY US CM 548661107 262277569 1581319 SH DFND 8 1223786 10027 347506 LOWES COS INC EQUITY US CM 548661107 36411080 219529 SH SOLE 8 214547 0 4982 LOWES COS INC EQUITY US CM 548661107 6714179 40481 SH DFND 9 40481 0 0 LOWES COS INC EQUITY US CM 548661107 31217339 188215 SH DFND 84351 43667 60197 LOWES COS INC EQUITY US CM 548661107 3030760 18273 SH OTR 18273 0 0 LOWES COS INC EQUITY US CM 548661107 126725996 764054 SH SOLE 645804 0 118250 LULULEMON ATHLETIC EQUITY US CM 550021109 7795529 23668 SH DFND 1 0 0 23668 LULULEMON ATHLETIC EQUITY US CM 550021109 2264089 6874 SH DFND 2 6874 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 29887693 90742 SH DFND 7 90742 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 70888658 215225 SH SOLE 7 119794 0 51100 LULULEMON ATHLETIC EQUITY US CM 550021109 53479148 162368 SH DFND 8 104956 1711 55701 LULULEMON ATHLETIC EQUITY US CM 550021109 9975299 30286 SH SOLE 8 29520 0 766 LULULEMON ATHLETIC EQUITY US CM 550021109 3279866 9958 SH DFND 9 9958 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 4428050 13444 SH DFND 4687 0 8757 LULULEMON ATHLETIC EQUITY US CM 550021109 995027 3021 SH OTR 3021 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 36166473 109805 SH SOLE 99946 0 9859 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 916285 12196 SH DFND 1 0 0 12196 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 4272718 56871 SH SOLE 1 56871 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 318852 4244 SH DFND 2 4244 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 843860 11232 SH DFND 7 0 0 11232 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3664616 48777 SH SOLE 7 18108 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2030764 27030 SH DFND 8 21326 0 5704 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 23741 316 SH SOLE 8 316 0 0 LUMINEX CORP EQUITY US CM 55027E102 165533 6306 SH DFND 7 0 0 6306 LUMINEX CORP EQUITY US CM 55027E102 468799 17859 SH SOLE 7 2214 0 0 LUMINEX CORP EQUITY US CM 55027E102 361436 13769 SH DFND 8 10892 0 2877 LUMINEX CORP EQUITY US CM 55027E102 7534 287 SH SOLE 8 287 0 0 LYFT INC A EQUITY US CM 55087P104 9538003 346207 SH DFND 1 264385 0 81822 LYFT INC A EQUITY US CM 55087P104 6422070 233106 SH SOLE 1 233106 0 0 LYFT INC A EQUITY US CM 55087P104 571663 20750 SH DFND 2 20750 0 0 LYFT INC A EQUITY US CM 55087P104 50330572 1826881 SH SOLE 7 1826881 0 0 LYFT INC A EQUITY US CM 55087P104 10924099 396519 SH DFND 8 379383 0 17136 LYFT INC A EQUITY US CM 55087P104 292306 10610 SH DFND 9 10610 0 0 LYFT INC A EQUITY US CM 55087P104 6809341 247163 SH SOLE 18062 0 229101 M &#38 T BANK CORP EQUITY US CM 55261F104 2415521 26230 SH DFND 1 0 0 26230 M &#38 T BANK CORP EQUITY US CM 55261F104 2186032 23738 SH DFND 2 23738 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 179115 1945 SH DFND 7 1945 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 17706605 192275 SH SOLE 7 102729 0 43401 M &#38 T BANK CORP EQUITY US CM 55261F104 22620988 245640 SH DFND 8 154668 1396 89576 M &#38 T BANK CORP EQUITY US CM 55261F104 2910228 31602 SH SOLE 8 30772 0 830 M &#38 T BANK CORP EQUITY US CM 55261F104 1358235 14749 SH DFND 9 14749 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1386230 15053 SH DFND 4848 0 10205 M &#38 T BANK CORP EQUITY US CM 55261F104 278572 3025 SH OTR 3025 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 10617977 115300 SH SOLE 110841 0 4459 MBIA INC EQUITY US CM 55262C100 74696 12326 SH DFND 7 0 0 12326 MBIA INC EQUITY US CM 55262C100 204895 33811 SH SOLE 7 5616 0 0 MBIA INC EQUITY US CM 55262C100 261889 43216 SH DFND 8 28255 0 14961 MBIA INC EQUITY US CM 55262C100 7811 1289 SH SOLE 8 1289 0 0 MBIA INC EQUITY US CM 55262C100 114092 18827 SH DFND 9 18827 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 541273 11492 SH DFND 2 11492 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1098702 23327 SH SOLE 7 2410 0 2477 MDC HOLDINGS INC EQUITY US CM 552676108 955000 20276 SH DFND 8 16265 0 4011 MDC HOLDINGS INC EQUITY US CM 552676108 11869 252 SH SOLE 8 252 0 0 MDU RES GROUP INC EQUITY US CM 552690109 809483 35977 SH DFND 1 0 0 35977 MDU RES GROUP INC EQUITY US CM 552690109 1067310 47436 SH DFND 2 47436 0 0 MDU RES GROUP INC EQUITY US CM 552690109 748373 33261 SH DFND 7 0 0 33261 MDU RES GROUP INC EQUITY US CM 552690109 2121009 94267 SH SOLE 7 11481 0 2733 MDU RES GROUP INC EQUITY US CM 552690109 1535738 68255 SH DFND 8 53004 0 15251 MDU RES GROUP INC EQUITY US CM 552690109 26415 1174 SH SOLE 8 1174 0 0 MDU RES GROUP INC EQUITY US CM 552690109 941738 41855 SH DFND 41855 0 0 MDU RES GROUP INC EQUITY US CM 552690109 97875 4350 SH OTR 4350 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 138977 51857 SH DFND 7 0 0 51857 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 580957 216775 SH SOLE 7 35962 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 492275 183685 SH DFND 8 137730 0 45955 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 4055 1513 SH SOLE 8 1513 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 269281 100478 SH DFND 9 100478 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 37750 14086 SH OTR 14086 0 0 MGE ENERGY INC EQUITY US CM 55277P104 437993 6990 SH DFND 2 6990 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1382781 22068 SH SOLE 7 4547 0 0 MGE ENERGY INC EQUITY US CM 55277P104 733373 11704 SH DFND 8 9107 0 2597 MGE ENERGY INC EQUITY US CM 55277P104 13911 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 88100 1406 SH OTR 1406 0 0 MGE ENERGY INC EQUITY US CM 55277P104 281970 4500 SH SOLE 4500 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 539964 60944 SH DFND 1 0 0 60944 MGIC INVESTMENT CORP EQUITY US CM 552848103 714745 80671 SH DFND 2 80671 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 521508 58861 SH DFND 7 0 0 58861 MGIC INVESTMENT CORP EQUITY US CM 552848103 1448964 163540 SH SOLE 7 15777 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1140229 128694 SH DFND 8 99131 0 29563 MGIC INVESTMENT CORP EQUITY US CM 552848103 18650 2105 SH SOLE 8 2105 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 305245 34452 SH DFND 9 34452 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 427628 48265 SH DFND 48265 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 66530 7509 SH OTR 7509 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 865520 39794 SH DFND 2 39794 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 22816 1049 SH DFND 7 1049 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17078426 785215 SH SOLE 7 393991 0 202171 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17413138 800604 SH DFND 8 587166 6090 207348 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 835961 38435 SH SOLE 8 35383 0 3052 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2065510 94966 SH DFND 9 94966 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 733280 33714 SH DFND 3500 0 30214 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 248102 11407 SH OTR 11407 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4952758 227713 SH SOLE 164327 0 63386 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 760189 27169 SH DFND 7 0 0 27169 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 6487582 231865 SH SOLE 7 5402 0 168633 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1230113 43964 SH DFND 8 34046 0 9918 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 20733 741 SH SOLE 8 741 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 210622 5300 SH SOLE 7 500 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 219841 5532 SH DFND 8 4072 0 1460 MGP INGREDIENTS COM EQUITY US CM 55303J106 4411 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 634246 13773 SH SOLE 7 1747 0 0 M I HOMES INC EQUITY US CM 55305B101 558218 12122 SH DFND 8 9646 0 2476 M I HOMES INC EQUITY US CM 55305B101 12756 277 SH SOLE 8 277 0 0 M I HOMES INC EQUITY US CM 55305B101 48629 1056 SH OTR 1056 0 0 M I HOMES INC EQUITY US CM 55305B101 1289400 28000 SH SOLE 0 0 28000 MKS INSTRUMENTS EQUITY US CM 55306N104 1265430 11585 SH DFND 1 0 0 11585 MKS INSTRUMENTS EQUITY US CM 55306N104 545495 4994 SH DFND 2 4994 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2691755 24643 SH SOLE 7 2172 0 543 MKS INSTRUMENTS EQUITY US CM 55306N104 2075479 19001 SH DFND 8 14823 0 4178 MKS INSTRUMENTS EQUITY US CM 55306N104 36046 330 SH SOLE 8 330 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 338722 3101 SH DFND 3101 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 147679 1352 SH OTR 1352 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 182529 42647 SH DFND 7 0 0 42647 MRC GLOBAL INC COM EQUITY US CM 55345K103 141728 33114 SH SOLE 7 7200 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 125601 29346 SH DFND 8 23290 0 6056 MRC GLOBAL INC COM EQUITY US CM 55345K103 3831 895 SH SOLE 8 895 0 0 MSA SAFETY INC EQUITY US CM 553498106 27590987 205642 SH DFND 1 170837 0 34805 MSA SAFETY INC EQUITY US CM 553498106 15069035 112313 SH SOLE 1 112313 0 0 MSA SAFETY INC EQUITY US CM 553498106 732971 5463 SH DFND 2 5463 0 0 MSA SAFETY INC EQUITY US CM 553498106 884449 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 98525325 734332 SH SOLE 7 687650 0 9301 MSA SAFETY INC EQUITY US CM 553498106 22171324 165248 SH DFND 8 154149 0 11099 MSA SAFETY INC EQUITY US CM 553498106 29517 220 SH SOLE 8 220 0 0 MSA SAFETY INC EQUITY US CM 553498106 1593134 11874 SH DFND 8291 3583 0 MSA SAFETY INC EQUITY US CM 553498106 128669 959 SH OTR 959 0 0 MSA SAFETY INC EQUITY US CM 553498106 15981391 119113 SH SOLE 8714 0 110399 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 556991 8802 SH DFND 1 0 0 8802 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 564268 8917 SH DFND 2 8917 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 509784 8056 SH DFND 7 0 0 8056 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1416523 22385 SH SOLE 7 2082 0 1594 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1043550 16491 SH DFND 8 12558 0 3933 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 15820 250 SH SOLE 8 250 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1628827 25740 SH DFND 25740 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 55940 884 SH OTR 884 0 0 MSCI INC EQUITY US CM 55354G100 6706750 18798 SH DFND 1 0 0 18798 MSCI INC EQUITY US CM 55354G100 10247078 28721 SH DFND 2 28721 0 0 MSCI INC EQUITY US CM 55354G100 7055681 19776 SH DFND 7 19776 0 0 MSCI INC EQUITY US CM 55354G100 48663721 136397 SH SOLE 7 72907 0 32696 MSCI INC EQUITY US CM 55354G100 24486525 68632 SH DFND 8 38663 1085 28884 MSCI INC EQUITY US CM 55354G100 1942667 5445 SH SOLE 8 4907 0 538 MSCI INC EQUITY US CM 55354G100 328594 921 SH DFND 9 921 0 0 MSCI INC EQUITY US CM 55354G100 7036772 19723 SH DFND 12817 0 6906 MSCI INC EQUITY US CM 55354G100 746384 2092 SH OTR 2092 0 0 MSCI INC EQUITY US CM 55354G100 25639281 71863 SH SOLE 27413 0 44450 MSG NETWORKS INC EQUITY US CM 553573106 47324 4945 SH DFND 7 0 0 4945 MSG NETWORKS INC EQUITY US CM 553573106 148210 15487 SH SOLE 7 1890 0 0 MSG NETWORKS INC EQUITY US CM 553573106 150976 15776 SH DFND 8 12076 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 4957 518 SH SOLE 8 518 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 351351 9450 SH DFND 7 0 0 9450 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 115221 3099 SH SOLE 7 900 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 325476 9570 SH DFND 2 9570 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 639728 18810 SH DFND 7 0 0 18810 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 733460 21566 SH SOLE 7 1906 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 511647 15044 SH DFND 8 11563 0 3481 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 8809 259 SH SOLE 8 259 0 0 MACERICH CO REST INV TS 554382101 654393 96376 SH DFND 7 0 0 96376 MACERICH CO REST INV TS 554382101 2643218 389281 SH SOLE 7 98438 0 122598 MACERICH CO REST INV TS 554382101 617619 90960 SH DFND 8 29173 0 61787 MACERICH CO REST INV TS 554382101 3123 460 SH SOLE 8 460 0 0 MACERICH CO REST INV TS 554382101 194289 28614 SH DFND 9 28614 0 0 MACK CALI REALTY CORP REST INV TS 554489104 1019343 80772 SH DFND 7 0 0 80772 MACK CALI REALTY CORP REST INV TS 554489104 2950241 233775 SH SOLE 7 58672 0 73606 MACK CALI REALTY CORP REST INV TS 554489104 765100 60626 SH DFND 8 23273 0 37353 MACK CALI REALTY CORP REST INV TS 554489104 3483 276 SH SOLE 8 276 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 408217 15181 SH DFND 1 0 0 15181 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 475953 17700 SH DFND 2 17700 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 403377 15001 SH DFND 7 0 0 15001 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 984039 36595 SH SOLE 7 3746 0 2298 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 716834 26658 SH DFND 8 21102 0 5556 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 11052 411 SH SOLE 8 411 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 149992 5578 SH DFND 5578 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 51602 1919 SH OTR 1919 0 0 MACROGENICS INC EQUITY US CM 556099109 160939 6389 SH DFND 7 0 0 6389 MACROGENICS INC EQUITY US CM 556099109 485285 19265 SH SOLE 7 2348 0 0 MACROGENICS INC EQUITY US CM 556099109 478383 18991 SH DFND 8 15560 0 3431 MACROGENICS INC EQUITY US CM 556099109 7053 280 SH SOLE 8 280 0 0 MACY S INC EQUITY US CM 55616P104 429398 75333 SH DFND 2 75333 0 0 MACY S INC EQUITY US CM 55616P104 298805 52422 SH DFND 7 0 0 52422 MACY S INC EQUITY US CM 55616P104 960759 168554 SH SOLE 7 22845 0 25441 MACY S INC EQUITY US CM 55616P104 1389517 243775 SH DFND 8 206439 0 37336 MACY S INC EQUITY US CM 55616P104 10197 1789 SH SOLE 8 1789 0 0 MACY S INC EQUITY US CM 55616P104 696158 122133 SH DFND 9 122133 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 298194 15292 SH DFND 2 15292 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 196170 10060 SH DFND 7 0 0 10060 STEVEN MADDEN LTD EQUITY US CM 556269108 760111 38980 SH SOLE 7 2998 0 2795 STEVEN MADDEN LTD EQUITY US CM 556269108 504739 25884 SH DFND 8 19631 0 6253 STEVEN MADDEN LTD EQUITY US CM 556269108 9711 498 SH SOLE 8 498 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 529238 3517 SH DFND 1 0 0 3517 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 525025 3489 SH DFND 2 3489 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 625846 4159 SH DFND 7 0 0 4159 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1136726 7554 SH SOLE 7 646 0 200 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 798296 5305 SH DFND 8 4119 0 1186 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 14145 94 SH SOLE 8 94 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 529539 3519 SH DFND 3519 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 60042 399 SH OTR 399 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 13342469 194809 SH DFND 1 168797 0 26012 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 6151840 89821 SH SOLE 1 89821 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 2978630 43490 SH DFND 2 43490 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 6627092 96760 SH SOLE 7 90052 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9459291 138112 SH DFND 8 127477 0 10635 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 11438 167 SH SOLE 8 167 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 239783 3501 SH DFND 3501 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 30684 448 SH OTR 448 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 6554767 95704 SH SOLE 7426 0 88278 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 134284 1131 SH DFND 7 0 0 1131 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 448324 3776 SH SOLE 7 403 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 518969 4371 SH DFND 8 3541 0 830 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 12585 106 SH SOLE 8 106 0 0 MAG SILVER CORP EQUITY CA 55903Q104 480716 29659 SH SOLE 7 3961 0 0 MAG SILVER CORP EQUITY CA 55903Q104 426273 26300 SH DFND 8 20600 0 5700 MAGELLAN HEALTH INC EQUITY US CM 559079207 164518 2171 SH DFND 7 0 0 2171 MAGELLAN HEALTH INC EQUITY US CM 559079207 706194 9319 SH SOLE 7 905 0 900 MAGELLAN HEALTH INC EQUITY US CM 559079207 593584 7833 SH DFND 8 6016 0 1817 MAGELLAN HEALTH INC EQUITY US CM 559079207 12201 161 SH SOLE 8 161 0 0 MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2365870 347922 SH DFND 1 313120 0 34802 MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 1779220 261650 SH SOLE 1 261650 0 0 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 139740 10200 SH SOLE 7 1100 0 0 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 143850 10500 SH DFND 8 8700 0 1800 MAGNITE INC EQUITY US CM 55955D100 4465857 643032 SH DFND 1 574475 0 68557 MAGNITE INC EQUITY US CM 55955D100 3207694 461871 SH SOLE 1 461871 0 0 MAGNITE INC EQUITY US CM 55955D100 105564 15200 SH DFND 7 0 0 15200 MAGNITE INC EQUITY US CM 55955D100 282662 40700 SH SOLE 7 4100 0 0 MAGNITE INC EQUITY US CM 55955D100 292385 42100 SH DFND 8 35500 0 6600 MAGNITE INC EQUITY US CM 55955D100 361 52 SH SOLE 8 52 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 284867 55100 SH SOLE 7 5400 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 215516 41686 SH DFND 8 33066 0 8620 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1773 343 SH SOLE 8 343 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 178416 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 431172 8700 SH SOLE 7 1100 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 366149 7388 SH DFND 8 5888 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 5699 115 SH SOLE 8 115 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1373051 14379 SH DFND 1 0 0 14379 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 918996 9624 SH DFND 2 9624 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 932364 9764 SH DFND 7 0 0 9764 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2603631 27266 SH SOLE 7 2624 0 1363 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2214891 23195 SH DFND 8 18347 0 4848 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 36477 382 SH SOLE 8 382 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 812429 8508 SH DFND 8508 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 149251 1563 SH OTR 1563 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 42672 5074 SH DFND 7 0 0 5074 MANITOWOC COMPANY INC EQUITY US CM 563571405 171724 20419 SH SOLE 7 2050 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 860088 11729 SH DFND 1 0 0 11729 MANPOWERGROUP INC EQUITY US CM 56418H100 1001834 13662 SH DFND 2 13662 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 619565 8449 SH DFND 7 0 0 8449 MANPOWERGROUP INC EQUITY US CM 56418H100 2026181 27631 SH SOLE 7 3971 0 2920 MANPOWERGROUP INC EQUITY US CM 56418H100 2123051 28952 SH DFND 8 23626 0 5326 MANPOWERGROUP INC EQUITY US CM 56418H100 25885 353 SH SOLE 8 353 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 537216 7326 SH DFND 9 7326 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1232017 16801 SH DFND 16801 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 99802 1361 SH OTR 1361 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 277334 3782 SH SOLE 0 0 3782 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 395027 5735 SH DFND 2 5735 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 746108 10832 SH SOLE 7 951 0 700 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 734950 10670 SH DFND 8 8645 0 2025 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 10056 146 SH SOLE 8 146 0 0 MARATHON OIL CORP EQUITY US CM 565849106 689754 168644 SH DFND 1 0 0 168644 MARATHON OIL CORP EQUITY US CM 565849106 768977 188014 SH DFND 2 188014 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1602826 391889 SH SOLE 7 43386 0 30587 MARATHON OIL CORP EQUITY US CM 565849106 1745162 426690 SH DFND 8 352699 0 73991 MARATHON OIL CORP EQUITY US CM 565849106 149862 36641 SH SOLE 8 36641 0 0 MARATHON OIL CORP EQUITY US CM 565849106 418333 102282 SH DFND 9 102282 0 0 MARATHON OIL CORP EQUITY US CM 565849106 79158 19354 SH OTR 19354 0 0 MARATHON OIL CORP EQUITY US CM 565849106 59955 14659 SH SOLE 14659 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 3798268 129457 SH DFND 1 0 0 129457 MARATHON PETROLEUM EQUITY US CM 56585A102 2310173 78738 SH DFND 2 78738 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 48998 1670 SH DFND 7 1670 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 30834432 1050935 SH SOLE 7 550115 0 272313 MARATHON PETROLEUM EQUITY US CM 56585A102 41627534 1418798 SH DFND 8 1167520 7923 243355 MARATHON PETROLEUM EQUITY US CM 56585A102 379484 12934 SH SOLE 8 8532 0 4402 MARATHON PETROLEUM EQUITY US CM 56585A102 2020793 68875 SH DFND 9 68875 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 2097312 71483 SH DFND 21643 0 49840 MARATHON PETROLEUM EQUITY US CM 56585A102 468120 15955 SH OTR 15955 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 11597574 395282 SH SOLE 243495 0 151787 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 277347 10078 SH SOLE 7 2278 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 200896 7300 SH DFND 8 4698 0 2602 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 5999 218 SH SOLE 8 218 0 0 MARCUS CORP EQUITY US CM 566330106 30271 3916 SH DFND 7 0 0 3916 MARCUS CORP EQUITY US CM 566330106 84481 10929 SH SOLE 7 500 0 0 MARINEMAX INC EQUITY US CM 567908108 234316 9128 SH SOLE 7 607 0 0 MARINEMAX INC EQUITY US CM 567908108 280471 10926 SH DFND 8 7964 0 2962 MARKEL CORP EQUITY US CM 570535104 2776992 2852 SH DFND 1 0 0 2852 MARKEL CORP EQUITY US CM 570535104 6015519 6178 SH DFND 2 6178 0 0 MARKEL CORP EQUITY US CM 570535104 1444971 1484 SH DFND 7 1484 0 0 MARKEL CORP EQUITY US CM 570535104 20573307 21129 SH SOLE 7 10822 0 5191 MARKEL CORP EQUITY US CM 570535104 34824380 35765 SH DFND 8 21242 164 14359 MARKEL CORP EQUITY US CM 570535104 442060 454 SH SOLE 8 356 0 98 MARKEL CORP EQUITY US CM 570535104 1930847 1983 SH DFND 9 1983 0 0 MARKEL CORP EQUITY US CM 570535104 3844168 3948 SH DFND 3218 0 730 MARKEL CORP EQUITY US CM 570535104 391427 402 SH OTR 402 0 0 MARKEL CORP EQUITY US CM 570535104 4797420 4927 SH SOLE 4598 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4241363 8807 SH DFND 1 0 0 8807 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2169081 4504 SH DFND 2 4504 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 56346 117 SH DFND 7 117 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 29461268 61175 SH SOLE 7 32495 0 15500 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 43016582 89322 SH DFND 8 63959 443 24920 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1543978 3206 SH SOLE 8 2952 0 254 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2093472 4347 SH DFND 9 4347 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4297709 8924 SH DFND 5799 0 3125 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 459437 954 SH OTR 954 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 6460048 13414 SH SOLE 12197 0 1217 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 739466 8143 SH DFND 2 8143 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 794951 8754 SH DFND 7 0 0 8754 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1541681 16977 SH SOLE 7 1687 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1259626 13871 SH DFND 8 10785 0 3086 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 17980 198 SH SOLE 8 198 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 82941176 723114 SH DFND 1 457397 0 265717 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11280974 98352 SH SOLE 1 90959 0 7393 MARSH &#38 MC LENNAN EQUITY US CM 571748102 21828442 190309 SH DFND 2 190309 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 14522855 126616 SH DFND 7 126616 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 173264674 1510590 SH SOLE 7 1049351 0 254604 MARSH &#38 MC LENNAN EQUITY US CM 571748102 201361584 1755550 SH DFND 8 1459529 6719 289302 MARSH &#38 MC LENNAN EQUITY US CM 571748102 17338969 151168 SH SOLE 8 147936 0 3232 MARSH &#38 MC LENNAN EQUITY US CM 571748102 5138789 44802 SH DFND 9 44802 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 136147862 1186991 SH DFND 121479 30708 40784 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1406910 12266 SH OTR 12266 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 69421257 605242 SH SOLE 467603 0 137639 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 5019965 54223 SH DFND 1 0 0 54223 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2157947 23309 SH DFND 2 23309 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 65547 708 SH DFND 7 708 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 40399320 436372 SH SOLE 7 234155 0 104316 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17792487 192185 SH DFND 8 87499 3953 100733 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3490729 37705 SH SOLE 8 35880 0 1825 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 814426 8797 SH DFND 9 8797 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2302465 24870 SH DFND 4167 0 20703 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 618064 6676 SH OTR 6676 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10962213 118408 SH SOLE 95532 0 22876 MARTEN TRANSPORT LTD EQUITY US CM 573075108 385283 23608 SH SOLE 7 2103 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 298803 18309 SH DFND 8 14004 0 4305 MARTEN TRANSPORT LTD EQUITY US CM 573075108 1077 66 SH SOLE 8 66 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3340935 14195 SH DFND 1 0 0 14195 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 950384 4038 SH DFND 2 4038 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 38834 165 SH DFND 7 165 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 21888715 93001 SH SOLE 7 52085 0 18893 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9424521 40043 SH DFND 8 14011 872 25160 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 957444 4068 SH SOLE 8 3667 0 401 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 220062 935 SH DFND 9 935 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2277814 9678 SH DFND 4783 0 4895 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 353275 1501 SH OTR 1501 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5654995 24027 SH SOLE 22189 0 1838 MASCO CORP EQUITY US CM 574599106 59576235 1080650 SH DFND 1 9191 0 1071459 MASCO CORP EQUITY US CM 574599106 4201292 76207 SH SOLE 1 76207 0 0 MASCO CORP EQUITY US CM 574599106 1352118 24526 SH DFND 2 24526 0 0 MASCO CORP EQUITY US CM 574599106 50223 911 SH DFND 7 911 0 0 MASCO CORP EQUITY US CM 574599106 27791916 504116 SH SOLE 7 269412 0 137850 MASCO CORP EQUITY US CM 574599106 22472917 407635 SH DFND 8 261223 4309 142103 MASCO CORP EQUITY US CM 574599106 768457 13939 SH SOLE 8 12048 0 1891 MASCO CORP EQUITY US CM 574599106 1495070 27119 SH DFND 9 27119 0 0 MASCO CORP EQUITY US CM 574599106 5255984 95338 SH DFND 77116 0 18222 MASCO CORP EQUITY US CM 574599106 342468 6212 SH OTR 6212 0 0 MASCO CORP EQUITY US CM 574599106 6401530 116117 SH SOLE 92161 0 23956 MASIMO CORPORATION EQUITY US CM 574795100 2167267 9181 SH DFND 1 0 0 9181 MASIMO CORPORATION EQUITY US CM 574795100 685518 2904 SH DFND 2 2904 0 0 MASIMO CORPORATION EQUITY US CM 574795100 23134 98 SH DFND 7 98 0 0 MASIMO CORPORATION EQUITY US CM 574795100 18873233 79951 SH SOLE 7 40522 0 21959 MASIMO CORPORATION EQUITY US CM 574795100 19369667 82054 SH DFND 8 48804 706 32544 MASIMO CORPORATION EQUITY US CM 574795100 397525 1684 SH SOLE 8 1282 0 402 MASIMO CORPORATION EQUITY US CM 574795100 3447184 14603 SH DFND 11824 0 2779 MASIMO CORPORATION EQUITY US CM 574795100 295075 1250 SH OTR 1250 0 0 MASIMO CORPORATION EQUITY US CM 574795100 8781196 37199 SH SOLE 15381 0 21818 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1071576 10890 SH SOLE 7 935 0 500 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 818688 8320 SH DFND 8 6579 0 1741 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 12694 129 SH SOLE 8 129 0 0 MASTEC INC EQUITY US CM 576323109 7169189 169886 SH DFND 1 152286 0 17600 MASTEC INC EQUITY US CM 576323109 5154055 122134 SH SOLE 1 122134 0 0 MASTEC INC EQUITY US CM 576323109 498044 11802 SH DFND 2 11802 0 0 MASTEC INC EQUITY US CM 576323109 519313 12306 SH DFND 7 0 0 12306 MASTEC INC EQUITY US CM 576323109 1234519 29254 SH SOLE 7 4100 0 0 MASTEC INC EQUITY US CM 576323109 902742 21392 SH DFND 8 16190 0 5202 MASTEC INC EQUITY US CM 576323109 12576 298 SH SOLE 8 298 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 111366145 329320 SH DFND 1 86199 0 243121 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 25714785 76041 SH SOLE 1 71776 0 4265 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 21269202 62895 SH DFND 2 62895 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 73949325 218675 SH DFND 7 218675 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 735541054 2175063 SH SOLE 7 1443761 0 408100 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 748025277 2211980 SH DFND 8 1916141 11627 284212 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 25872034 76506 SH SOLE 8 70610 0 5896 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 26608568 78684 SH DFND 9 78684 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 343335874 1015276 SH DFND 100370 39277 66740 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 7389353 21851 SH OTR 21851 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 145799290 431142 SH SOLE 306241 0 124901 MATADOR RESOURCES EQUITY US CM 576485205 481169 58253 SH SOLE 7 4894 0 0 MATADOR RESOURCES EQUITY US CM 576485205 303018 36685 SH DFND 8 28542 0 8143 MATADOR RESOURCES EQUITY US CM 576485205 4915 595 SH SOLE 8 595 0 0 MATCH GROUP INC EQUITY US CM 57667L107 26285904 237559 SH DFND 1 192055 0 45504 MATCH GROUP INC EQUITY US CM 57667L107 4415267 39903 SH DFND 2 39903 0 0 MATCH GROUP INC EQUITY US CM 57667L107 19852270 179415 SH DFND 7 179415 0 0 MATCH GROUP INC EQUITY US CM 57667L107 53034545 479300 SH SOLE 7 288551 0 102674 MATCH GROUP INC EQUITY US CM 57667L107 37386422 337880 SH DFND 8 278391 3046 56443 MATCH GROUP INC EQUITY US CM 57667L107 457206 4132 SH SOLE 8 2531 0 1601 MATCH GROUP INC EQUITY US CM 57667L107 396238 3581 SH DFND 9 3581 0 0 MATCH GROUP INC EQUITY US CM 57667L107 6605915 59701 SH DFND 28565 14857 16279 MATCH GROUP INC EQUITY US CM 57667L107 659474 5960 SH OTR 5960 0 0 MATCH GROUP INC EQUITY US CM 57667L107 8685582 78496 SH SOLE 70180 0 8316 MATERION CORP EQUITY US CM 576690101 489030 9399 SH SOLE 7 800 0 0 MATERION CORP EQUITY US CM 576690101 316446 6082 SH DFND 8 4675 0 1407 MATERION CORP EQUITY US CM 576690101 7752 149 SH SOLE 8 149 0 0 MATRIX SERVICE CORP EQUITY US CM 576853105 173630 20794 SH DFND 8 16510 0 4284 MATSON INC EQUITY US CM 57686G105 372316 9287 SH DFND 7 0 0 9287 MATSON INC EQUITY US CM 57686G105 262149 6539 SH SOLE 7 200 0 0 MATSON INC EQUITY US CM 57686G105 219052 5464 SH DFND 8 4810 0 654 MATSON INC EQUITY US CM 57686G105 5372 134 SH SOLE 8 134 0 0 MATTEL EQUITY US CM 577081102 778869 66570 SH DFND 1 0 0 66570 MATTEL EQUITY US CM 577081102 821633 70225 SH DFND 2 70225 0 0 MATTEL EQUITY US CM 577081102 577699 49376 SH DFND 7 0 0 49376 MATTEL EQUITY US CM 577081102 1780249 152158 SH SOLE 7 20125 0 1710 MATTEL EQUITY US CM 577081102 1961611 167659 SH DFND 8 137708 0 29951 MATTEL EQUITY US CM 577081102 11501 983 SH SOLE 8 983 0 0 MATTEL EQUITY US CM 577081102 404808 34599 SH DFND 9 34599 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 196142 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 210966 9435 SH SOLE 7 1059 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 279924 12519 SH DFND 8 11043 0 1476 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 6238 279 SH SOLE 8 279 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4566109 67536 SH DFND 1 4666 0 62870 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1592418 23553 SH DFND 2 23553 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 39687 587 SH DFND 7 587 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 39360243 582166 SH SOLE 7 384581 0 101201 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 36633734 541839 SH DFND 8 252427 3499 285913 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 495379 7327 SH SOLE 8 5637 0 1690 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1924045 28458 SH DFND 9 28458 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 6122085 90550 SH DFND 68799 0 21751 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 413773 6120 SH OTR 6120 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 6558373 97003 SH SOLE 78536 0 18467 MAXLINEAR INC EQUITY US CM 57776J100 672983 28958 SH SOLE 7 3881 0 0 MAXLINEAR INC EQUITY US CM 57776J100 626922 26976 SH DFND 8 21963 0 5013 MAXLINEAR INC EQUITY US CM 57776J100 13595 585 SH SOLE 8 585 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 326714 13100 SH DFND 7 0 0 13100 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 486330 19500 SH SOLE 7 3100 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 510622 20474 SH DFND 8 15974 0 4500 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 11797 473 SH SOLE 8 473 0 0 MAXIMUS INC EQUITY US CM 577933104 3716647 54329 SH SOLE 1 54329 0 0 MAXIMUS INC EQUITY US CM 577933104 844932 12351 SH DFND 2 12351 0 0 MAXIMUS INC EQUITY US CM 577933104 769544 11249 SH DFND 7 0 0 11249 MAXIMUS INC EQUITY US CM 577933104 6222642 90961 SH SOLE 7 61800 0 552 MAXIMUS INC EQUITY US CM 577933104 1480529 21642 SH DFND 8 16793 0 4849 MAXIMUS INC EQUITY US CM 577933104 24286 355 SH SOLE 8 355 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4778160 24617 SH DFND 1 0 0 24617 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8435198 43458 SH DFND 2 43458 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1612389 8307 SH DFND 7 8307 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 39630950 204178 SH SOLE 7 103973 0 54417 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 33856669 174429 SH DFND 8 122707 1614 50108 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2050278 10563 SH SOLE 8 9803 0 760 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2765925 14250 SH DFND 9 14250 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5281267 27209 SH DFND 16400 0 10809 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 579194 2984 SH OTR 2984 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 17868458 92058 SH SOLE 43198 0 48860 MCDONALDS CORP EQUITY US CM 580135101 34566821 157487 SH DFND 1 2733 0 154754 MCDONALDS CORP EQUITY US CM 580135101 27117770 123549 SH DFND 2 123549 0 0 MCDONALDS CORP EQUITY US CM 580135101 3891558 17730 SH DFND 7 17730 0 0 MCDONALDS CORP EQUITY US CM 580135101 263206701 1199174 SH SOLE 7 619175 0 311041 MCDONALDS CORP EQUITY US CM 580135101 134995130 615040 SH DFND 8 398833 9746 206461 MCDONALDS CORP EQUITY US CM 580135101 11700792 53309 SH SOLE 8 48360 0 4949 MCDONALDS CORP EQUITY US CM 580135101 13370672 60917 SH DFND 9 60917 0 0 MCDONALDS CORP EQUITY US CM 580135101 13212640 60197 SH DFND 8532 0 51665 MCDONALDS CORP EQUITY US CM 580135101 3930846 17909 SH OTR 17909 0 0 MCDONALDS CORP EQUITY US CM 580135101 73451670 334647 SH SOLE 250939 0 83708 MCEWEN MINING INC COM EQUITY US CM 58039P107 176336 166354 SH SOLE 7 11125 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P107 192115 181241 SH DFND 8 159886 0 21355 MCEWEN MINING INC COM EQUITY US CM 58039P107 14225 13420 SH OTR 13420 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 408787 6860 SH DFND 7 0 0 6860 MCGRATH RENTACORP EQUITY US CM 580589109 688682 11557 SH SOLE 7 1100 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 506753 8504 SH DFND 8 6819 0 1685 MCGRATH RENTACORP EQUITY US CM 580589109 10130 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5486730 36841 SH DFND 1 0 0 36841 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4121489 27674 SH SOLE 1 27674 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2925581 19644 SH DFND 2 19644 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 75508 507 SH DFND 7 507 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 40512236 272022 SH SOLE 7 147757 0 65199 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 27960416 187742 SH DFND 8 105630 2226 79886 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1962004 13174 SH SOLE 8 11943 0 1231 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4453901 29906 SH DFND 9 29906 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11767258 79012 SH DFND 65178 0 13834 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 583210 3916 SH OTR 3916 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 12035331 80812 SH SOLE 55708 0 25104 MEDALLIA INC EQUITY US CM 584021109 502554 18328 SH DFND 1 0 0 18328 MEDALLIA INC EQUITY US CM 584021109 305404 11138 SH DFND 2 11138 0 0 MEDALLIA INC EQUITY US CM 584021109 463398 16900 SH DFND 7 0 0 16900 MEDALLIA INC EQUITY US CM 584021109 866472 31600 SH SOLE 7 3300 0 0 MEDALLIA INC EQUITY US CM 584021109 784212 28600 SH DFND 8 21600 0 7000 MEDALLIA INC EQUITY US CM 584021109 10612 387 SH SOLE 8 387 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1696993 96256 SH DFND 1 0 0 96256 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2445475 138711 SH DFND 2 138711 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 19093 1083 SH DFND 7 1083 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 35150782 1993805 SH SOLE 7 758245 0 661886 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6182683 350691 SH DFND 8 24968 6209 319514 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 105093 5961 SH SOLE 8 2371 0 3590 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1479051 83894 SH DFND 48561 0 35333 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 221997 12592 SH OTR 12592 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3210000 182076 SH SOLE 161195 0 20881 MEDIFAST INC EQUITY US CM 58470H101 690526 4199 SH SOLE 7 500 0 0 MEDIFAST INC EQUITY US CM 58470H101 530680 3227 SH DFND 8 2461 0 766 MEDIFAST INC EQUITY US CM 58470H101 12498 76 SH SOLE 8 76 0 0 MEDNAX INC EQUITY US CM 58502B106 247684 15214 SH DFND 7 0 0 15214 MEDNAX INC EQUITY US CM 58502B106 636255 39082 SH SOLE 7 3600 0 5251 MEDNAX INC EQUITY US CM 58502B106 461033 28319 SH DFND 8 21011 0 7308 MEDNAX INC EQUITY US CM 58502B106 7700 473 SH SOLE 8 473 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 8720971 78040 SH DFND 1 69970 0 8070 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 6097192 54561 SH SOLE 1 54561 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 455046 4072 SH DFND 2 4072 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 610714 5465 SH DFND 7 0 0 5465 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1313063 11750 SH SOLE 7 1200 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1101744 9859 SH DFND 8 7670 0 2189 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 19109 171 SH SOLE 8 171 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6111 367 SH DFND 7 367 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6815645 409348 SH SOLE 7 198292 0 204741 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5117927 307383 SH DFND 8 159088 2800 145495 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 141525 8500 SH SOLE 8 5800 0 2700 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 474225 28482 SH DFND 1582 0 26900 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2518246 151246 SH SOLE 63863 0 87383 MERCADOLIBRE INC EQUITY US CM 58733R102 110577497 102152 SH DFND 1 94935 0 7217 MERCADOLIBRE INC EQUITY US CM 58733R102 39790882 36759 SH DFND 2 36759 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 5037862 4654 SH DFND 7 118 0 4536 MERCADOLIBRE INC EQUITY US CM 58733R102 86880928 80261 SH SOLE 7 46041 0 18383 MERCADOLIBRE INC EQUITY US CM 58733R102 219184880 202484 SH DFND 8 147408 2611 52465 MERCADOLIBRE INC EQUITY US CM 58733R102 1284903 1187 SH SOLE 8 878 0 309 MERCADOLIBRE INC EQUITY US CM 58733R102 1583668 1463 SH DFND 9 1463 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 71931879 66451 SH DFND 308 29245 36898 MERCADOLIBRE INC EQUITY US CM 58733R102 1190728 1100 SH OTR 1100 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 244645892 226005 SH SOLE 13471 0 212534 MERCADOLIBRE INC CONV BD US 58733RAD4 6594635 2610000 PRN SOLE 7 2610000 0 0 MERCADOLIBRE INC CONV BD US 58733RAD4 47223649 18690000 PRN SOLE 18690000 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 19510 2956 SH DFND 7 0 0 2956 MERCER INTL INC SBI EQUITY US CM 588056101 71115 10775 SH SOLE 7 1475 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 102379 15512 SH DFND 8 9183 0 6329 MERCK &#38 CO INC EQUITY US CM 58933Y105 43737461 527275 SH DFND 1 0 0 527275 MERCK &#38 CO INC EQUITY US CM 58933Y105 4116228 49623 SH SOLE 1 49623 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 26378266 318002 SH DFND 2 318002 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 2983048 35962 SH DFND 7 35962 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 364020932 4388438 SH SOLE 7 2401321 0 1072655 MERCK &#38 CO INC EQUITY US CM 58933Y105 331218437 3992989 SH DFND 8 2375902 32894 1584193 MERCK &#38 CO INC EQUITY US CM 58933Y105 19292843 232584 SH SOLE 8 215644 0 16940 MERCK &#38 CO INC EQUITY US CM 58933Y105 25591319 308515 SH DFND 9 308515 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 97680176 1177579 SH DFND 28550 0 158288 MERCK &#38 CO INC EQUITY US CM 58933Y105 5050577 60887 SH OTR 60887 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 116112912 1399794 SH SOLE 1079638 0 320156 MERCURY SYSTEMS INC EQUITY US CM 589378108 9332071 120476 SH DFND 1 101589 0 18887 MERCURY SYSTEMS INC EQUITY US CM 589378108 6200673 80050 SH SOLE 1 80050 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 658642 8503 SH DFND 2 8503 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1830690 23634 SH SOLE 7 2287 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1543468 19926 SH DFND 8 15665 0 4261 MERCURY SYSTEMS INC EQUITY US CM 589378108 25794 333 SH SOLE 8 333 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 488928 6312 SH DFND 6312 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 109761 1417 SH OTR 1417 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 215869 5218 SH DFND 1 0 0 5218 MERCURY GENERAL CORP EQUITY US CM 589400100 266961 6453 SH DFND 2 6453 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 183641 4439 SH DFND 7 0 0 4439 MERCURY GENERAL CORP EQUITY US CM 589400100 727988 17597 SH SOLE 7 2200 0 1517 MERCURY GENERAL CORP EQUITY US CM 589400100 346681 8380 SH DFND 8 6397 0 1983 MERCURY GENERAL CORP EQUITY US CM 589400100 229645 5551 SH DFND 9 5551 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 391236 9457 SH DFND 9457 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 20809 503 SH OTR 503 0 0 MEREDITH CORP EQUITY US CM 589433101 93021 7090 SH DFND 7 0 0 7090 MEREDITH CORP EQUITY US CM 589433101 314972 24007 SH SOLE 7 4706 0 0 MEREDITH CORP EQUITY US CM 589433101 225309 17173 SH DFND 8 12820 0 4353 MEREDITH CORP EQUITY US CM 589433101 5117 390 SH SOLE 8 390 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 116619 6868 SH DFND 7 0 0 6868 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 436029 25679 SH SOLE 7 2436 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 307763 18125 SH DFND 8 14916 0 3209 MERIDIAN BANCORP INC EQUITY US CM 58958U103 12420 1200 SH DFND 7 0 0 1200 MERIDIAN BANCORP INC EQUITY US CM 58958U103 271677 26249 SH SOLE 7 1100 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 258522 24978 SH DFND 8 19678 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 1501 145 SH SOLE 8 145 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 331601 7623 SH DFND 2 7623 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 258173 5935 SH DFND 7 0 0 5935 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1211867 27859 SH SOLE 7 2425 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 846641 19463 SH DFND 8 15493 0 3970 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 12050 277 SH SOLE 8 277 0 0 MERITAGE CORP EQUITY US CM 59001A102 959510 8692 SH DFND 2 8692 0 0 MERITAGE CORP EQUITY US CM 59001A102 843048 7637 SH DFND 7 0 0 7637 MERITAGE CORP EQUITY US CM 59001A102 1869896 16939 SH SOLE 7 1615 0 1580 MERITAGE CORP EQUITY US CM 59001A102 1504615 13630 SH DFND 8 10737 0 2893 MERITAGE CORP EQUITY US CM 59001A102 25500 231 SH SOLE 8 231 0 0 MERITOR INC EQUITY US CM 59001K100 337364 16111 SH DFND 2 16111 0 0 MERITOR INC EQUITY US CM 59001K100 211243 10088 SH DFND 7 0 0 10088 MERITOR INC EQUITY US CM 59001K100 544356 25996 SH SOLE 7 3100 0 0 MERITOR INC EQUITY US CM 59001K100 633016 30230 SH DFND 8 23330 0 6900 MERITOR INC EQUITY US CM 59001K100 7832 374 SH SOLE 8 374 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 134064 7200 SH DFND 7 0 0 7200 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 715325 38417 SH SOLE 7 12717 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 322126 17300 SH DFND 8 13800 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 466 25 SH SOLE 8 25 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 348002 1366 SH DFND 7 0 0 1366 MESA LABORATORIES INC EQUITY US CM 59064R109 388764 1526 SH SOLE 7 88 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 493470 1937 SH DFND 8 1613 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 10955 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 82473 4291 SH DFND 7 0 0 4291 META FINANCIAL GROUP INC EQUITY US CM 59100U108 248111 12909 SH SOLE 7 2019 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 252166 13120 SH DFND 8 12028 0 1092 METHODE ELECTRONICS INC EQUITY US CM 591520200 150509 5281 SH DFND 7 0 0 5281 METHODE ELECTRONICS INC EQUITY US CM 591520200 493392 17312 SH SOLE 7 1400 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 335673 11778 SH DFND 8 8386 0 3392 METHODE ELECTRONICS INC EQUITY US CM 591520200 1653 58 SH SOLE 8 58 0 0 METLIFE INC EQUITY US CM 59156R108 27245573 732999 SH DFND 1 512594 0 220405 METLIFE INC EQUITY US CM 59156R108 3302220 88841 SH DFND 2 88841 0 0 METLIFE INC EQUITY US CM 59156R108 1473196 39634 SH DFND 7 39634 0 0 METLIFE INC EQUITY US CM 59156R108 69698545 1875129 SH SOLE 7 1315721 0 287914 METLIFE INC EQUITY US CM 59156R108 44260141 1190749 SH DFND 8 797574 10850 382325 METLIFE INC EQUITY US CM 59156R108 5187185 139553 SH SOLE 8 134197 0 5356 METLIFE INC EQUITY US CM 59156R108 2876847 77397 SH DFND 9 77397 0 0 METLIFE INC EQUITY US CM 59156R108 2468199 66403 SH DFND 21030 0 45373 METLIFE INC EQUITY US CM 59156R108 687087 18485 SH OTR 18485 0 0 METLIFE INC EQUITY US CM 59156R108 13180408 354598 SH SOLE 268528 0 86070 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5370536 5561 SH DFND 1 0 0 5561 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2110164 2185 SH DFND 2 2185 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 70500 73 SH DFND 7 73 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 35923002 37197 SH SOLE 7 19562 0 9415 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 40890820 42341 SH DFND 8 17392 251 24698 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6630839 6866 SH SOLE 8 6700 0 166 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1473735 1526 SH DFND 9 1526 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5003551 5181 SH DFND 2297 0 2884 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 567861 588 SH OTR 588 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 20357045 21079 SH SOLE 20018 0 1061 MICHAELS COS INC THE EQUITY US CM 59408Q106 114470 11856 SH DFND 7 0 0 11856 MICHAELS COS INC THE EQUITY US CM 59408Q106 369970 38319 SH SOLE 7 7852 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 309732 32080 SH DFND 8 22377 0 9703 MICHAELS COS INC THE EQUITY US CM 59408Q106 223832 23183 SH DFND 9 23183 0 0 MICROSOFT CORP EQUITY US CM 594918104 3204830601 15237154 SH DFND 1 12912760 0 2324394 MICROSOFT CORP EQUITY US CM 594918104 57307563 272465 SH SOLE 1 227679 0 44786 MICROSOFT CORP EQUITY US CM 594918104 68656339 326422 SH DFND 2 326422 0 0 MICROSOFT CORP EQUITY US CM 594918104 145824734 693314 SH DFND 7 693314 0 0 MICROSOFT CORP EQUITY US CM 594918104 3313250247 15752628 SH SOLE 7 10016855 0 3108341 MICROSOFT CORP EQUITY US CM 594918104 2112463657 10043568 SH DFND 8 7508735 93954 2440879 MICROSOFT CORP EQUITY US CM 594918104 244292195 1161471 SH SOLE 8 1113880 0 47591 MICROSOFT CORP EQUITY US CM 594918104 97383421 463003 SH DFND 9 463003 0 0 MICROSOFT CORP EQUITY US CM 594918104 1042365368 4955857 SH DFND 426977 160964 524415 MICROSOFT CORP EQUITY US CM 594918104 36742548 174690 SH OTR 174690 0 0 MICROSOFT CORP EQUITY US CM 594918104 937008793 4454946 SH SOLE 3513044 0 941902 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 282300 1875 SH DFND 7 0 0 1875 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 504526 3351 SH SOLE 7 327 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 326263 2167 SH DFND 8 1654 0 513 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 9786 65 SH SOLE 8 65 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5944255 57846 SH DFND 1 3942 0 53904 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2341900 22790 SH DFND 2 22790 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 59909 583 SH DFND 7 583 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 49219266 478973 SH SOLE 7 298093 0 91858 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 16213987 157785 SH DFND 8 68450 3130 86205 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 371580 3616 SH SOLE 8 2103 0 1513 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 808413 7867 SH DFND 9 7867 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2590785 25212 SH DFND 10405 0 14807 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 600529 5844 SH OTR 5844 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 10303540 100268 SH SOLE 82406 0 17862 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 8293370 3719000 PRN SOLE 7 3719000 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 59052630 26481000 PRN SOLE 26481000 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 36083453 768387 SH DFND 1 480147 0 288240 MICRON TECHNOLOGY EQUITY US CM 595112103 7137826 151998 SH SOLE 1 151998 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 16521045 351811 SH DFND 2 351811 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 3160079 67293 SH DFND 7 67293 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 189418044 4033604 SH SOLE 7 3209530 0 421956 MICRON TECHNOLOGY EQUITY US CM 595112103 84879683 1807489 SH DFND 8 1234308 14363 558818 MICRON TECHNOLOGY EQUITY US CM 595112103 3739753 79637 SH SOLE 8 72438 0 7199 MICRON TECHNOLOGY EQUITY US CM 595112103 2786278 59333 SH DFND 9 59333 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 6148802 130937 SH DFND 49832 8026 73079 MICRON TECHNOLOGY EQUITY US CM 595112103 1261768 26869 SH OTR 26869 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 118230910 2517694 SH SOLE 402631 0 2115063 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2633109 22709 SH DFND 1 0 0 22709 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5609893 48382 SH DFND 2 48382 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 11948531 103049 SH DFND 7 411 0 102638 MID AMERICA APARTMENT COMM REST INV TS 59522J103 49189352 424229 SH SOLE 7 160614 0 137212 MID AMERICA APARTMENT COMM REST INV TS 59522J103 31977967 275791 SH DFND 8 106303 1341 168147 MID AMERICA APARTMENT COMM REST INV TS 59522J103 208710 1800 SH SOLE 8 1117 0 683 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1368326 11801 SH DFND 9 11801 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1966512 16960 SH DFND 9323 0 7637 MID AMERICA APARTMENT COMM REST INV TS 59522J103 313297 2702 SH OTR 2702 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5130323 44246 SH SOLE 39775 0 4471 MIDDLEBY CORP EQUITY US CM 596278101 1184531 13204 SH DFND 1 0 0 13204 MIDDLEBY CORP EQUITY US CM 596278101 1010314 11262 SH DFND 2 11262 0 0 MIDDLEBY CORP EQUITY US CM 596278101 714630 7966 SH DFND 7 0 0 7966 MIDDLEBY CORP EQUITY US CM 596278101 1993894 22226 SH SOLE 7 2313 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1766121 19687 SH DFND 8 15428 0 4259 MIDDLEBY CORP EQUITY US CM 596278101 30322 338 SH SOLE 8 338 0 0 MIDDLEBY CORP EQUITY US CM 596278101 126132 1406 SH DFND 1406 0 0 MIDDLEBY CORP EQUITY US CM 596278101 121647 1356 SH OTR 1356 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 318332 5122 SH DFND 7 0 0 5122 MIDDLESEX WATER CO EQUITY US CM 596680108 536105 8626 SH SOLE 7 623 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 354877 5710 SH DFND 8 3910 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 9260 149 SH SOLE 8 149 0 0 HERMAN MILLER INC EQUITY US CM 600544100 270294 8962 SH DFND 7 0 0 8962 HERMAN MILLER INC EQUITY US CM 600544100 839473 27834 SH SOLE 7 2100 0 1100 HERMAN MILLER INC EQUITY US CM 600544100 704538 23360 SH DFND 8 18417 0 4943 HERMAN MILLER INC EQUITY US CM 600544100 3649 121 SH SOLE 8 121 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 403997 7906 SH DFND 2 7906 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 258413 5057 SH DFND 7 0 0 5057 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 691587 13534 SH SOLE 7 984 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 715195 13996 SH DFND 8 10993 0 3003 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 13593 266 SH SOLE 8 266 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 13457523 81045 SH DFND 1 71832 0 9213 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 6117282 36840 SH SOLE 1 36840 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 2735342 16473 SH DFND 2 16473 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 797870 4805 SH DFND 7 0 0 4805 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 66720052 401807 SH SOLE 7 386924 0 4347 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10497183 63217 SH DFND 8 56101 0 7116 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 28893 174 SH SOLE 8 174 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 362155 2181 SH DFND 0 2181 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 126696 763 SH OTR 763 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 6474456 38991 SH SOLE 2850 0 36141 MITEK SYSTEMS INC COM EQUITY US CM 606710200 110838 8700 SH DFND 7 0 0 8700 MITEK SYSTEMS INC COM EQUITY US CM 606710200 263718 20700 SH SOLE 7 3300 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 154154 12100 SH DFND 8 10500 0 1600 MOBILEIRON INC EQUITY US CM 60739U204 131017 18690 SH DFND 7 0 0 18690 MOBILEIRON INC EQUITY US CM 60739U204 247972 35374 SH SOLE 7 8074 0 0 MOBILEIRON INC EQUITY US CM 60739U204 129664 18497 SH DFND 8 15615 0 2882 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6761385 774500 SH DFND 1 461700 0 312800 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 212139 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 282581 32369 SH DFND 7 0 0 32369 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7575431 867747 SH SOLE 7 677328 0 185753 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6678275 764980 SH DFND 8 515700 0 249280 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 332491 38086 SH SOLE 8 38086 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1335655 152996 SH DFND 129996 0 23000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 17285924 1980060 SH SOLE 0 0 1980060 MODEL N INC EQUITY US CM 607525102 189383 5368 SH DFND 7 0 0 5368 MODEL N INC EQUITY US CM 607525102 447315 12679 SH SOLE 7 1364 0 0 MODEL N INC EQUITY US CM 607525102 239199 6780 SH DFND 8 5109 0 1671 MODEL N INC EQUITY US CM 607525102 1376 39 SH SOLE 8 39 0 0 MODERNA INC EQUITY US CM 60770K107 3919196 55395 SH DFND 1 0 0 55395 MODERNA INC EQUITY US CM 60770K107 1866810 26386 SH DFND 2 26386 0 0 MODERNA INC EQUITY US CM 60770K107 46624 659 SH DFND 7 659 0 0 MODERNA INC EQUITY US CM 60770K107 29305358 414210 SH SOLE 7 223449 0 93492 MODERNA INC EQUITY US CM 60770K107 13235768 187078 SH DFND 8 72948 3400 110730 MODERNA INC EQUITY US CM 60770K107 240692 3402 SH SOLE 8 1602 0 1800 MODERNA INC EQUITY US CM 60770K107 1223975 17300 SH DFND 1600 0 15700 MODERNA INC EQUITY US CM 60770K107 471195 6660 SH OTR 6660 0 0 MODERNA INC EQUITY US CM 60770K107 6745729 95346 SH SOLE 86327 0 9019 MOELIS &#38 CO EQUITY US CM 60786M105 462583 13164 SH DFND 2 13164 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 228129 6492 SH DFND 7 0 0 6492 MOELIS &#38 CO EQUITY US CM 60786M105 746901 21255 SH SOLE 7 2000 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 735375 20927 SH DFND 8 17063 0 3864 MOELIS &#38 CO EQUITY US CM 60786M105 10858 309 SH SOLE 8 309 0 0 MOHAWK INDS EQUITY US CM 608190104 1037967 10636 SH DFND 1 0 0 10636 MOHAWK INDS EQUITY US CM 608190104 690254 7073 SH DFND 2 7073 0 0 MOHAWK INDS EQUITY US CM 608190104 14834 152 SH DFND 7 152 0 0 MOHAWK INDS EQUITY US CM 608190104 10096076 103454 SH SOLE 7 58194 0 22874 MOHAWK INDS EQUITY US CM 608190104 5471773 56069 SH DFND 8 31972 1016 23081 MOHAWK INDS EQUITY US CM 608190104 1468242 15045 SH SOLE 8 14661 0 384 MOHAWK INDS EQUITY US CM 608190104 590029 6046 SH DFND 9 6046 0 0 MOHAWK INDS EQUITY US CM 608190104 815950 8361 SH DFND 4782 0 3579 MOHAWK INDS EQUITY US CM 608190104 144043 1476 SH OTR 1476 0 0 MOHAWK INDS EQUITY US CM 608190104 10035863 102837 SH SOLE 52235 0 50602 MOLECULAR TEMPLATES INC EQUITY US CM 608550109 30576 2800 SH DFND 7 0 0 2800 MOLECULAR TEMPLATES INC EQUITY US CM 608550109 90636 8300 SH SOLE 7 800 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2765917 15111 SH DFND 1 0 0 15111 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 4392594 23998 SH SOLE 1 23998 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1070601 5849 SH DFND 2 5849 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 31666 173 SH DFND 7 173 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 17841641 97474 SH SOLE 7 53038 0 21760 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 20234523 110547 SH DFND 8 42313 857 67377 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 213791 1168 SH SOLE 8 790 0 378 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 610438 3335 SH DFND 9 3335 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2265120 12375 SH DFND 7439 0 4936 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 265225 1449 SH OTR 1449 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3590512 19616 SH SOLE 18261 0 1355 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 751106 22381 SH DFND 2 22381 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 18592 554 SH DFND 7 554 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 9486607 282676 SH SOLE 7 157089 0 58068 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 8701638 259286 SH DFND 8 84783 2535 171968 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 587266 17499 SH SOLE 8 16336 0 1163 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 672777 20047 SH DFND 9 20047 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1592254 47445 SH DFND 28196 0 19249 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 149040 4441 SH OTR 4441 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 5634925 167906 SH SOLE 66411 0 101495 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 1256109 23935 SH DFND 2 23935 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 961486 18321 SH DFND 7 0 0 18321 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 2551840 48625 SH SOLE 7 5047 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 2028457 38652 SH DFND 8 30158 0 8494 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 34532 658 SH SOLE 8 658 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 149640 10875 SH DFND 7 0 0 10875 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 4983280 362157 SH SOLE 7 125979 0 235894 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 473234 34392 SH DFND 8 3800 0 30592 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 217573 15812 SH SOLE 8 15812 0 0 MOMO INC SPON ADR REP 2 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MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1970707 34303 SH OTR 34303 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 60929459 1060565 SH SOLE 561616 0 498949 MONGODB INC EQUITY US CM 60937P106 2350753 10154 SH DFND 1 0 0 10154 MONGODB INC EQUITY US CM 60937P106 523676 2262 SH DFND 2 2262 0 0 MONGODB INC EQUITY US CM 60937P106 30328 131 SH DFND 7 131 0 0 MONGODB INC EQUITY US CM 60937P106 21462829 92708 SH SOLE 7 58665 0 17437 MONGODB INC EQUITY US CM 60937P106 3321937 14349 SH DFND 8 1352 710 12287 MONGODB INC EQUITY US CM 60937P106 231741 1001 SH SOLE 8 626 0 375 MONGODB INC EQUITY US CM 60937P106 754723 3260 SH DFND 284 0 2976 MONGODB INC EQUITY US CM 60937P106 272950 1179 SH OTR 1179 0 0 MONGODB INC EQUITY US CM 60937P106 4061843 17545 SH SOLE 15896 0 1649 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3013012 217546 SH DFND 7 0 0 217546 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3651248 263628 SH SOLE 7 67733 0 81019 MONMOUTH REAL ESTATE COM CL A REST INV TS 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MONRO INC EQUITY US CM 610236101 445215 10974 SH DFND 8 8498 0 2476 MONRO INC EQUITY US CM 610236101 6207 153 SH SOLE 8 153 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 27088593 337763 SH DFND 1 0 0 337763 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5721949 71346 SH SOLE 1 52342 0 19004 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6813712 84959 SH DFND 2 84959 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 79398 990 SH DFND 7 990 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 70568782 879910 SH SOLE 7 591688 0 147117 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 27710865 345522 SH DFND 8 154149 4889 186484 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 493951 6159 SH SOLE 8 3517 0 2642 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1932980 24102 SH DFND 9 24102 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4348204 54217 SH DFND 29769 0 24448 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 767434 9569 SH OTR 9569 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 12735118 158792 SH SOLE 122017 0 36775 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2357299 98963 SH DFND 1 98963 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 9838 413 SH DFND 7 413 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8706449 365510 SH SOLE 7 338558 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 220025 9237 SH DFND 0 9237 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 9938377 34288 SH DFND 1 0 0 34288 MOODY S CORP US 0 01 EQUITY US CM 615369105 7105963 24516 SH DFND 2 24516 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 14368444 49572 SH DFND 7 49572 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 107846518 372077 SH SOLE 7 233552 0 79581 MOODY S CORP US 0 01 EQUITY US CM 615369105 203601365 702437 SH DFND 8 623802 2219 76416 MOODY S CORP US 0 01 EQUITY US CM 615369105 16974486 58563 SH SOLE 8 57493 0 1070 MOODY S CORP US 0 01 EQUITY US CM 615369105 2073297 7153 SH DFND 9 7153 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 23674368 81678 SH DFND 57276 13551 10851 MOODY S CORP US 0 01 EQUITY US CM 615369105 1187515 4097 SH OTR 4097 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 47381779 163470 SH SOLE 151346 0 12124 MOOG INC CLASS A EQUITY US CM 615394202 378702 5961 SH DFND 2 5961 0 0 MOOG INC CLASS A EQUITY US CM 615394202 801495 12616 SH SOLE 7 1272 0 1069 MOOG INC CLASS A EQUITY US CM 615394202 617321 9717 SH DFND 8 7193 0 2524 MOOG INC CLASS A EQUITY US CM 615394202 11690 184 SH SOLE 8 184 0 0 MOOG INC CLASS A EQUITY US CM 615394202 288807 4546 SH DFND 9 4546 0 0 MORGAN STANLEY EQUITY US CM 617446448 24764773 512198 SH DFND 1 0 0 512198 MORGAN STANLEY EQUITY US CM 617446448 1135693 23489 SH SOLE 1 0 0 23489 MORGAN STANLEY EQUITY US CM 617446448 5326961 110175 SH DFND 2 110175 0 0 MORGAN STANLEY EQUITY US CM 617446448 146549 3031 SH DFND 7 3031 0 0 MORGAN STANLEY EQUITY US CM 617446448 89110162 1843023 SH SOLE 7 999754 0 416100 MORGAN STANLEY EQUITY US CM 617446448 55573249 1149395 SH DFND 8 593786 15933 539676 MORGAN STANLEY EQUITY US CM 617446448 4520435 93494 SH SOLE 8 85286 0 8208 MORGAN STANLEY EQUITY US CM 617446448 4545238 94007 SH DFND 9 94007 0 0 MORGAN STANLEY EQUITY US CM 617446448 5044548 104334 SH DFND 19067 0 85267 MORGAN STANLEY EQUITY US CM 617446448 1373914 28416 SH OTR 28416 0 0 MORGAN STANLEY EQUITY US CM 617446448 25300733 523283 SH SOLE 408988 0 114295 MORNINGSTAR INC EQUITY US CM 617700109 557317 3470 SH DFND 1 0 0 3470 MORNINGSTAR INC EQUITY US CM 617700109 1764622 10987 SH SOLE 7 865 0 268 MORNINGSTAR INC EQUITY US CM 617700109 1427342 8887 SH DFND 8 7091 0 1796 MORNINGSTAR INC EQUITY US CM 617700109 23288 145 SH SOLE 8 145 0 0 MORNINGSTAR INC EQUITY US CM 617700109 832120 5181 SH DFND 5181 0 0 MORNINGSTAR INC EQUITY US CM 617700109 95242 593 SH OTR 593 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1285020 70335 SH DFND 1 0 0 70335 MOSAIC CO THE EQUITY US CM 61945C103 1295124 70888 SH DFND 2 70888 0 0 MOSAIC CO THE EQUITY US CM 61945C103 18690 1023 SH DFND 7 1023 0 0 MOSAIC CO THE EQUITY US CM 61945C103 11341669 620781 SH SOLE 7 313481 0 185082 MOSAIC CO THE EQUITY US CM 61945C103 4491826 245858 SH DFND 8 85139 3307 157412 MOSAIC CO THE EQUITY US CM 61945C103 1831988 100273 SH SOLE 8 98070 0 2203 MOSAIC CO THE EQUITY US CM 61945C103 643616 35228 SH DFND 9 35228 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1257853 68848 SH DFND 0 0 68848 MOSAIC CO THE EQUITY US CM 61945C103 156574 8570 SH OTR 8570 0 0 MOSAIC CO THE EQUITY US CM 61945C103 6813614 372940 SH SOLE 315667 0 57273 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6451007 41139 SH DFND 1 2433 0 38706 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 11991418 76471 SH DFND 2 76471 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2295855 14641 SH DFND 7 14641 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 52006036 331650 SH SOLE 7 207614 0 64170 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 35171698 224295 SH DFND 8 120625 2045 101625 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1808804 11535 SH SOLE 8 10523 0 1012 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4008848 25565 SH DFND 9 25565 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3740389 23853 SH DFND 13094 0 10759 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 641039 4088 SH OTR 4088 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9719711 61984 SH SOLE 52745 0 9239 MUELLER INDUSTRIES INC EQUITY US CM 624756102 321013 11863 SH DFND 2 11863 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 654987 24205 SH SOLE 7 3000 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 587039 21694 SH DFND 8 17356 0 4338 MUELLER INDUSTRIES INC EQUITY US CM 624756102 12502 462 SH SOLE 8 462 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 345987 33300 SH DFND 2 33300 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 296458 28533 SH DFND 7 0 0 28533 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 668067 64299 SH SOLE 7 9410 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 541984 52164 SH DFND 8 38724 0 13440 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 6120 589 SH SOLE 8 589 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 196416 8800 SH DFND 7 0 0 8800 MR COOPER GRP INC EQUITY US CM 62482R107 660672 29600 SH SOLE 7 2800 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 496642 22251 SH DFND 8 17251 0 5000 MR COOPER GRP INC EQUITY US CM 62482R107 6517 292 SH SOLE 8 292 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 279517 31336 SH DFND 1 0 0 31336 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 268528 30104 SH DFND 2 30104 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 714296 80078 SH SOLE 7 10287 0 5710 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 657752 73739 SH DFND 8 59488 0 14251 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7011 786 SH SOLE 8 786 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 140205 15718 SH DFND 9 15718 0 0 MURPHY USA INC EQUITY US CM 626755102 3952384 30813 SH SOLE 1 30813 0 0 MURPHY USA INC EQUITY US CM 626755102 696634 5431 SH DFND 2 5431 0 0 MURPHY USA INC EQUITY US CM 626755102 463824 3616 SH DFND 7 0 0 3616 MURPHY USA INC EQUITY US CM 626755102 3046156 23748 SH SOLE 7 11159 0 2349 MURPHY USA INC EQUITY US CM 626755102 1465100 11422 SH DFND 8 8746 0 2676 MURPHY USA INC EQUITY US CM 626755102 22191 173 SH SOLE 8 173 0 0 MURPHY USA INC EQUITY US CM 626755102 329397 2568 SH DFND 9 2568 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 237717 17968 SH SOLE 7 1800 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 165441 12505 SH DFND 8 11366 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 701 53 SH SOLE 8 53 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 139658 10710 SH DFND 7 0 0 10710 MYRIAD GENETICS INC EQUITY US CM 62855J104 555048 42565 SH SOLE 7 3130 0 4021 MYRIAD GENETICS INC EQUITY US CM 62855J104 337749 25901 SH DFND 8 20059 0 5842 MYRIAD GENETICS INC EQUITY US CM 62855J104 8580 658 SH SOLE 8 658 0 0 MYOKARDIA INC EQUITY US CM 62857M105 1068691 7839 SH DFND 2 7839 0 0 MYOKARDIA INC EQUITY US CM 62857M105 1174210 8613 SH DFND 7 0 0 8613 MYOKARDIA INC EQUITY US CM 62857M105 2894831 21234 SH SOLE 7 2089 0 0 MYOKARDIA INC EQUITY US CM 62857M105 2382231 17474 SH DFND 8 13290 0 4184 MYOKARDIA INC EQUITY US CM 62857M105 40899 300 SH SOLE 8 300 0 0 N B T BANCORP INC EQUITY US CM 628778102 110767 4130 SH DFND 7 0 0 4130 N B T BANCORP INC EQUITY US CM 628778102 383070 14283 SH SOLE 7 1400 0 0 N B T BANCORP INC EQUITY US CM 628778102 381354 14219 SH DFND 8 11108 0 3111 N B T BANCORP INC EQUITY US CM 628778102 13276 495 SH SOLE 8 495 0 0 NCR CORP EQUITY US CM 62886E108 554806 25059 SH DFND 1 0 0 25059 NCR CORP EQUITY US CM 62886E108 684303 30908 SH DFND 2 30908 0 0 NCR CORP EQUITY US CM 62886E108 644850 29126 SH DFND 7 0 0 29126 NCR CORP EQUITY US CM 62886E108 1346688 60826 SH SOLE 7 6150 0 2792 NCR CORP EQUITY US CM 62886E108 1147317 51821 SH DFND 8 40611 0 11210 NCR CORP EQUITY US CM 62886E108 17225 778 SH SOLE 8 778 0 0 NCR CORP EQUITY US CM 62886E108 165209 7462 SH DFND 7462 0 0 NCR CORP EQUITY US CM 62886E108 66331 2996 SH OTR 2996 0 0 NIC INC EQUITY US CM 62914B100 262128 13306 SH DFND 7 0 0 13306 NIC INC EQUITY US CM 62914B100 672597 34142 SH SOLE 7 3550 0 0 NIC INC EQUITY US CM 62914B100 422546 21449 SH DFND 8 16608 0 4841 NIC INC EQUITY US CM 62914B100 10737 545 SH SOLE 8 545 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1128904 53200 SH DFND 2 53200 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1544604 72790 SH DFND 7 0 0 72790 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 50594464 2384282 SH SOLE 7 784309 0 1553673 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 10460823 492970 SH DFND 8 27000 0 465970 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 5964942 281100 SH SOLE 8 281100 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2165650 102057 SH DFND 17157 0 84900 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 14032553 661289 SH SOLE 613200 0 48089 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 175027 9833 SH DFND 7 0 0 9833 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 579479 32555 SH SOLE 7 3339 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 492561 27672 SH DFND 8 22449 0 5223 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 8099 455 SH SOLE 8 455 0 0 NRG ENERGY INC EQUITY US CM 629377508 2073075 67439 SH DFND 1 0 0 67439 NRG ENERGY INC EQUITY US CM 629377508 682551 22204 SH DFND 2 22204 0 0 NRG ENERGY INC EQUITY US CM 629377508 20534 668 SH DFND 7 668 0 0 NRG ENERGY INC EQUITY US CM 629377508 13702694 445761 SH SOLE 7 294321 0 71097 NRG ENERGY INC EQUITY US CM 629377508 11161079 363080 SH DFND 8 260534 3683 98863 NRG ENERGY INC EQUITY US CM 629377508 73038 2376 SH SOLE 8 2376 0 0 NRG ENERGY INC EQUITY US CM 629377508 240018 7808 SH DFND 9 7808 0 0 NRG ENERGY INC EQUITY US CM 629377508 3208734 104383 SH DFND 80213 0 24170 NRG ENERGY INC EQUITY US CM 629377508 185116 6022 SH OTR 6022 0 0 NRG ENERGY INC EQUITY US CM 629377508 7545102 245449 SH SOLE 87697 0 157752 NVR INC EQUITY US CM 62944T105 3356325 822 SH DFND 1 0 0 822 NVR INC EQUITY US CM 62944T105 1175939 288 SH DFND 2 288 0 0 NVR INC EQUITY US CM 62944T105 44914 11 SH DFND 7 11 0 0 NVR INC EQUITY US CM 62944T105 22012100 5391 SH SOLE 7 2887 0 1298 NVR INC EQUITY US CM 62944T105 15560770 3811 SH DFND 8 1978 39 1794 NVR INC EQUITY US CM 62944T105 351149 86 SH SOLE 8 65 0 21 NVR INC EQUITY US CM 62944T105 2433540 596 SH DFND 9 596 0 0 NVR INC EQUITY US CM 62944T105 4540430 1112 SH DFND 890 0 222 NVR INC EQUITY US CM 62944T105 387896 95 SH OTR 95 0 0 NVR INC EQUITY US CM 62944T105 5789864 1418 SH SOLE 1012 0 406 NV5 HOLDINGS INC EQUITY US CM 62945V109 130659 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 169392 3210 SH SOLE 7 308 0 0 NV5 HOLDINGS INC EQUITY US CM 62945V109 259734 4922 SH DFND 8 4265 0 657 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 11372798 254425 SH DFND 1 227978 0 26447 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 8075189 180653 SH SOLE 1 180653 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 268200 6000 SH DFND 7 0 0 6000 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 616860 13800 SH SOLE 7 1500 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 588833 13173 SH DFND 8 10373 0 2800 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 7018 157 SH SOLE 8 157 0 0 NASDAQ INC EQUITY US CM 631103108 2779627 22652 SH DFND 1 0 0 22652 NASDAQ INC EQUITY US CM 631103108 1339625 10917 SH DFND 2 10917 0 0 NASDAQ INC EQUITY US CM 631103108 40372 329 SH DFND 7 329 0 0 NASDAQ INC EQUITY US CM 631103108 23015119 187557 SH SOLE 7 94747 0 49666 NASDAQ INC EQUITY US CM 631103108 23975326 195382 SH DFND 8 117250 1497 76635 NASDAQ INC EQUITY US CM 631103108 1091997 8899 SH SOLE 8 8212 0 687 NASDAQ INC EQUITY US CM 631103108 1687999 13756 SH DFND 9 13756 0 0 NASDAQ INC EQUITY US CM 631103108 3369984 27463 SH DFND 18709 0 8754 NASDAQ INC EQUITY US CM 631103108 324568 2645 SH OTR 2645 0 0 NASDAQ INC EQUITY US CM 631103108 6103841 49742 SH SOLE 39494 0 10248 NATERA INC EQUITY US CM 632307104 2154702 29827 SH DFND 2 29827 0 0 NATERA INC EQUITY US CM 632307104 878511 12161 SH DFND 7 0 0 12161 NATERA INC EQUITY US CM 632307104 29614210 409942 SH SOLE 7 385184 0 0 NATERA INC EQUITY US CM 632307104 2276860 31518 SH DFND 8 26463 0 5055 NATERA INC EQUITY US CM 632307104 28390 393 SH SOLE 8 393 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4041319 153955 SH DFND 1 138614 0 15341 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 2771239 105571 SH SOLE 1 105571 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 78855 3004 SH DFND 7 0 0 3004 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 361725 13780 SH SOLE 7 2000 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 207952 7922 SH DFND 8 5717 0 2205 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 324748 4775 SH SOLE 7 707 0 768 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 301965 4440 SH DFND 8 3260 0 1180 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 29181 10748 SH DFND 7 0 0 10748 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 94721 34888 SH SOLE 7 1500 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 125682 46292 SH DFND 8 43476 0 2816 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 46421 745 SH DFND 7 0 0 745 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 244754 3928 SH SOLE 7 329 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 265814 4266 SH DFND 8 3469 0 797 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 4736 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 685646 16892 SH DFND 1 0 0 16892 NATIONAL FUEL GAS CO EQUITY US CM 636180101 866759 21354 SH DFND 2 21354 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1348359 33219 SH SOLE 7 4212 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1349415 33245 SH DFND 8 27315 0 5930 NATIONAL FUEL GAS CO EQUITY US CM 636180101 18103 446 SH SOLE 8 446 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1483930 36559 SH DFND 36559 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 75335 1856 SH OTR 1856 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 509018 15082 SH DFND 2 15082 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 849825 25180 SH DFND 7 0 0 25180 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 905209 26821 SH SOLE 7 3012 0 1573 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 899438 26650 SH DFND 8 20641 0 6009 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 12521 371 SH SOLE 8 371 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1002833 16639 SH DFND 2 16639 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 3892658 64587 SH DFND 7 0 0 64587 NATL HEALTH INVESTORS INC REST INV TS 63633D104 7052976 117023 SH SOLE 7 28900 0 37011 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1914778 31770 SH DFND 8 12691 0 19079 NATL HEALTH INVESTORS INC REST INV TS 63633D104 15489 257 SH SOLE 8 257 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 928950 26021 SH DFND 1 0 0 26021 NATIONAL INSTRUMENTS EQUITY US CM 636518102 945764 26492 SH DFND 2 26492 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 831382 23288 SH DFND 7 0 0 23288 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2083309 58356 SH SOLE 7 4956 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1588079 44484 SH DFND 8 35091 0 9393 NATIONAL INSTRUMENTS EQUITY US CM 636518102 24562 688 SH SOLE 8 688 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1298266 36366 SH DFND 36366 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 97997 2745 SH OTR 2745 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1011776 111675 SH DFND 1 0 0 111675 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 839934 92708 SH DFND 2 92708 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11687 1290 SH DFND 7 1290 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5557006 613356 SH SOLE 7 314027 0 165667 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2144529 236703 SH DFND 8 86880 5650 144173 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 781335 86240 SH SOLE 8 83092 0 3148 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 458427 50599 SH DFND 9 50599 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 811731 89595 SH DFND 20812 0 68783 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 78106 8621 SH OTR 8621 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3226528 356129 SH SOLE 340407 0 15722 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 235184 2873 SH DFND 8 2053 0 820 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3929 48 SH SOLE 8 48 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 287829 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 268047 5447 SH SOLE 7 408 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1309516 37946 SH DFND 1 0 0 37946 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1630183 47238 SH DFND 2 47238 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 15219 441 SH DFND 7 441 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 22435849 650126 SH SOLE 7 244466 0 217811 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3943906 114283 SH DFND 8 11395 2366 100522 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 140663 4076 SH SOLE 8 3059 0 1017 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 633431 18355 SH DFND 8444 0 9911 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 142319 4124 SH OTR 4124 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2031190 58858 SH SOLE 53062 0 5796 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 716251 21897 SH DFND 2 21897 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3296481 100779 SH DFND 7 0 0 100779 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 5529461 169045 SH SOLE 7 42130 0 53996 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1488926 45519 SH DFND 8 19289 0 26230 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 6738 206 SH SOLE 8 206 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 9524705 249077 SH DFND 1 223115 0 25962 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 6726263 175896 SH SOLE 1 175896 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 467866 12235 SH DFND 2 12235 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 370393 9686 SH DFND 7 0 0 9686 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1328152 34732 SH SOLE 7 3686 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1022193 26731 SH DFND 8 20713 0 6018 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 17820 466 SH SOLE 8 466 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 212013 1160 SH DFND 8 1038 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 5483 30 SH SOLE 8 30 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 54062 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 372338 21736 SH SOLE 7 1998 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 303527 17719 SH DFND 8 13868 0 3851 NATUS MEDICAL INC EQUITY US CM 639050103 10638 621 SH SOLE 8 621 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 527269 12110 SH DFND 2 12110 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 304301 6989 SH DFND 7 0 0 6989 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 985920 22644 SH SOLE 7 2500 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 742706 17058 SH DFND 8 12003 0 5055 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 10929 251 SH SOLE 8 251 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 347754 7987 SH DFND 9 7987 0 0 NAVIENT CORP EQUITY US CM 63938C108 391505 46332 SH DFND 2 46332 0 0 NAVIENT CORP EQUITY US CM 63938C108 274515 32487 SH DFND 7 0 0 32487 NAVIENT CORP EQUITY US CM 63938C108 871026 103080 SH SOLE 7 14758 0 13690 NAVIENT CORP EQUITY US CM 63938C108 1035708 122569 SH DFND 8 100816 0 21753 NAVIENT CORP EQUITY US CM 63938C108 12185 1442 SH SOLE 8 1442 0 0 NAVIENT CORP EQUITY US CM 63938C108 485368 57440 SH DFND 9 57440 0 0 NAVIENT CORP EQUITY US CM 63938C108 40932 4844 SH OTR 4844 0 0 NAVIENT CORP EQUITY US CM 63938C108 552368 65369 SH SOLE 65369 0 0 NEENAH INC EQUITY US CM 640079109 190273 5078 SH DFND 7 0 0 5078 NEENAH INC EQUITY US CM 640079109 258394 6896 SH SOLE 7 531 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 619570 37346 SH DFND 1 0 0 37346 NEKTAR THERAPEUTICS EQUITY US CM 640268108 694225 41846 SH DFND 2 41846 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1265303 76269 SH SOLE 7 7524 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1035000 62387 SH DFND 8 49095 0 13292 NEKTAR THERAPEUTICS EQUITY US CM 640268108 16855 1016 SH SOLE 8 1016 0 0 NELNET INC CL A EQUITY US CM 64031N108 288658 4791 SH DFND 7 0 0 4791 NELNET INC CL A EQUITY US CM 64031N108 556770 9241 SH SOLE 7 600 0 0 NELNET INC CL A EQUITY US CM 64031N108 379274 6295 SH DFND 8 4865 0 1430 NELNET INC CL A EQUITY US CM 64031N108 5724 95 SH SOLE 8 95 0 0 NEOGEN CORP EQUITY US CM 640491106 625452 7993 SH DFND 2 7993 0 0 NEOGEN CORP EQUITY US CM 640491106 749948 9584 SH DFND 7 0 0 9584 NEOGEN CORP EQUITY US CM 640491106 1880269 24029 SH SOLE 7 2109 0 0 NEOGEN CORP EQUITY US CM 640491106 1397937 17865 SH DFND 8 13866 0 3999 NEOGEN CORP EQUITY US CM 640491106 25040 320 SH SOLE 8 320 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 7690975 208484 SH DFND 1 186786 0 21698 NEOGENOMICS INC EQUITY US CM 64049M209 5554269 150563 SH SOLE 1 150563 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 611083 16565 SH DFND 2 16565 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 520739 14116 SH DFND 7 0 0 14116 NEOGENOMICS INC EQUITY US CM 64049M209 1530197 41480 SH SOLE 7 4575 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1334791 36183 SH DFND 8 28663 0 7520 NEOGENOMICS INC EQUITY US CM 64049M209 21064 571 SH SOLE 8 571 0 0 NEOGENOMICS CONV BD US 64049MAA8 3297104 2650000 PRN SOLE 7 2650000 0 0 NEOGENOMICS CONV BD US 64049MAA8 21773325 17500000 PRN SOLE 17500000 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 132153 21700 SH DFND 7 0 0 21700 NEOPHOTONICS CORP EQUITY US CM 64051T100 119973 19700 SH SOLE 7 1900 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 96222 15800 SH DFND 8 12800 0 3000 NETAPP INC EQUITY US CM 64110D104 2646665 60371 SH DFND 1 3138 0 57233 NETAPP INC EQUITY US CM 64110D104 3798692 86649 SH SOLE 1 86649 0 0 NETAPP INC EQUITY US CM 64110D104 1228178 28015 SH DFND 2 28015 0 0 NETAPP INC EQUITY US CM 64110D104 26567 606 SH DFND 7 606 0 0 NETAPP INC EQUITY US CM 64110D104 21454858 489390 SH SOLE 7 316832 0 95120 NETAPP INC EQUITY US CM 64110D104 21176956 483051 SH DFND 8 336065 3250 143736 NETAPP INC EQUITY US CM 64110D104 295306 6736 SH SOLE 8 5174 0 1562 NETAPP INC EQUITY US CM 64110D104 1090871 24883 SH DFND 9 24883 0 0 NETAPP INC EQUITY US CM 64110D104 3156480 72000 SH DFND 49801 0 22199 NETAPP INC EQUITY US CM 64110D104 231607 5283 SH OTR 5283 0 0 NETAPP INC EQUITY US CM 64110D104 4053096 92452 SH SOLE 72581 0 19871 NETFLIX INC EQUITY US CM 64110L106 63768326 127529 SH DFND 1 38479 0 89050 NETFLIX INC EQUITY US CM 64110L106 9313559 18626 SH DFND 2 18626 0 0 NETFLIX INC EQUITY US CM 64110L106 24115947 48229 SH DFND 7 48229 0 0 NETFLIX INC EQUITY US CM 64110L106 346806808 693572 SH SOLE 7 369184 0 165904 NETFLIX INC EQUITY US CM 64110L106 135046602 270077 SH DFND 8 152139 5663 112275 NETFLIX INC EQUITY US CM 64110L106 4596775 9193 SH SOLE 8 6315 0 2878 NETFLIX INC EQUITY US CM 64110L106 6412885 12825 SH DFND 9 12825 0 0 NETFLIX INC EQUITY US CM 64110L106 17612556 35223 SH DFND 4969 2977 27277 NETFLIX INC EQUITY US CM 64110L106 5333320 10666 SH OTR 10666 0 0 NETFLIX INC EQUITY US CM 64110L106 76391583 152774 SH SOLE 138075 0 14699 NETEASE INC ADR ADR-EMG MKT 64110W102 32645306 71800 SH DFND 2 71800 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 30594289 67289 SH DFND 7 56923 0 10366 NETEASE INC ADR ADR-EMG MKT 64110W102 858353306 1887860 SH SOLE 7 1659530 0 227230 NETEASE INC ADR ADR-EMG MKT 64110W102 344076978 756762 SH DFND 8 389216 4250 363296 NETEASE INC ADR ADR-EMG MKT 64110W102 4816774 10594 SH SOLE 8 10594 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 363281 799 SH DFND 9 799 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 71399103 157035 SH DFND 12835 64000 80200 NETEASE INC ADR ADR-EMG MKT 64110W102 3319091 7300 SH SOLE 3500 0 3800 NETGEAR INC EQUITY US CM 64111Q104 101860 3305 SH DFND 7 0 0 3305 NETGEAR INC EQUITY US CM 64111Q104 628605 20396 SH SOLE 7 1674 0 0 NETGEAR INC EQUITY US CM 64111Q104 381305 12372 SH DFND 8 10358 0 2014 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 280123 12832 SH DFND 2 12832 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 209088 9578 SH DFND 7 0 0 9578 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 732418 33551 SH SOLE 7 2836 0 1941 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 490978 22491 SH DFND 8 17015 0 5476 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 8143 373 SH SOLE 8 373 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2108885 21931 SH DFND 1 0 0 21931 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 584941 6083 SH DFND 2 6083 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 29136 303 SH DFND 7 303 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 37496438 389938 SH SOLE 7 331742 0 27657 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 10150747 105561 SH DFND 8 68497 1072 35992 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 91352 950 SH SOLE 8 433 0 517 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 899193 9351 SH DFND 2898 0 6453 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 207513 2158 SH OTR 2158 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3066446 31889 SH SOLE 28513 0 3376 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 2889001 2096000 PRN SOLE 7 2096000 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 20473862 14854000 PRN SOLE 14854000 0 0 NEVRO CORP EQUITY US CM 64157F103 711266 5106 SH DFND 2 5106 0 0 NEVRO CORP EQUITY US CM 64157F103 745116 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 1911196 13720 SH SOLE 7 1341 0 0 NEVRO CORP EQUITY US CM 64157F103 1559464 11195 SH DFND 8 8913 0 2282 NEVRO CORP EQUITY US CM 64157F103 22706 163 SH SOLE 8 163 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 111312 65500 SH DFND 7 0 0 65500 NEW GOLD INC COM NPV EQUITY CA 644535106 640102 376659 SH SOLE 7 21671 0 63900 NEW GOLD INC COM NPV EQUITY CA 644535106 382006 224786 SH DFND 8 181786 0 43000 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 607977 22501 SH DFND 2 22501 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 661585 24485 SH DFND 7 0 0 24485 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2009802 74382 SH SOLE 7 39052 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 877069 32460 SH DFND 8 25287 0 7173 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 14807 548 SH SOLE 8 548 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 39926218 267065 SH DFND 1 238665 0 28400 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 14366950 96100 SH DFND 2 96100 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 22414685 149931 SH DFND 7 139912 0 10019 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 761436540 5093221 SH SOLE 7 4352308 0 729413 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 42231358 282484 SH DFND 8 180100 0 102384 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2460920 16461 SH SOLE 8 16461 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 224250 1500 SH DFND 9 1500 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 4585614 30673 SH DFND 6373 0 24300 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 104247247 697306 SH SOLE 0 0 697306 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 587736 73929 SH DFND 1 0 0 73929 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 788751 99214 SH DFND 2 99214 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1578696 198578 SH SOLE 7 26758 0 8270 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1481991 186414 SH DFND 8 151998 0 34416 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 20940 2634 SH SOLE 8 2634 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 286550 36044 SH DFND 9 36044 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 85017 10694 SH OTR 10694 0 0 NEW RELIC INC EQUITY US CM 64829B100 577239 10242 SH DFND 1 0 0 10242 NEW RELIC INC EQUITY US CM 64829B100 434874 7716 SH DFND 2 7716 0 0 NEW RELIC INC EQUITY US CM 64829B100 644815 11441 SH DFND 7 0 0 11441 NEW RELIC INC EQUITY US CM 64829B100 1263197 22413 SH SOLE 7 2363 0 0 NEW RELIC INC EQUITY US CM 64829B100 937041 16626 SH DFND 8 12886 0 3740 NEW RELIC INC EQUITY US CM 64829B100 20233 359 SH SOLE 8 359 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 605720 73243 SH DFND 1 0 0 73243 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 901099 108960 SH DFND 2 108960 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 550087 66516 SH DFND 7 0 0 66516 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1767522 213727 SH SOLE 7 21747 0 2686 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1790587 216516 SH DFND 8 172123 0 44393 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 16002 1935 SH SOLE 8 1935 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 359795 43506 SH DFND 9 43506 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 428494 51813 SH DFND 51813 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 94816 11465 SH OTR 11465 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 4842 1899 SH DFND 1 1899 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 120373 47205 SH DFND 7 0 0 47205 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 437840 171702 SH SOLE 7 13000 0 20193 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 423828 166207 SH DFND 8 132276 0 33931 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 3236 1269 SH SOLE 8 1269 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 31666 12418 SH OTR 12418 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1574715 36801 SH DFND 1 0 0 36801 NEW YORK TIMES CO EQUITY US CM 650111107 917760 21448 SH DFND 2 21448 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1003254 23446 SH DFND 7 0 0 23446 NEW YORK TIMES CO EQUITY US CM 650111107 2799493 65424 SH SOLE 7 6181 0 1759 NEW YORK TIMES CO EQUITY US CM 650111107 2170951 50735 SH DFND 8 39992 0 10743 NEW YORK TIMES CO EQUITY US CM 650111107 35002 818 SH SOLE 8 818 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 2256488 52734 SH DFND 52734 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 141678 3311 SH OTR 3311 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1651839 96261 SH DFND 1 0 0 96261 NEWELL BRANDS INC EQUITY US CM 651229106 862959 50289 SH DFND 2 50289 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 778155 45347 SH DFND 7 45347 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 10732911 625461 SH SOLE 7 324894 0 161499 NEWELL BRANDS INC EQUITY US CM 651229106 5240492 305390 SH DFND 8 181968 7684 115738 NEWELL BRANDS INC EQUITY US CM 651229106 499373 29101 SH SOLE 8 26107 0 2994 NEWELL BRANDS INC EQUITY US CM 651229106 739545 43097 SH DFND 9 43097 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2232259 130085 SH DFND 91906 0 38179 NEWELL BRANDS INC EQUITY US CM 651229106 171566 9998 SH OTR 9998 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2823111 164517 SH SOLE 151102 0 13415 NEWMARKET CORP EQUITY US CM 651587107 505264 1476 SH DFND 1 0 0 1476 NEWMARKET CORP EQUITY US CM 651587107 506291 1479 SH DFND 2 1479 0 0 NEWMARKET CORP EQUITY US CM 651587107 1582887 4624 SH SOLE 7 331 0 329 NEWMARKET CORP EQUITY US CM 651587107 1001629 2926 SH DFND 8 2246 0 680 NEWMARKET CORP EQUITY US CM 651587107 18485 54 SH SOLE 8 54 0 0 NEWMARKET CORP EQUITY US CM 651587107 1103982 3225 SH DFND 3225 0 0 NEWMARKET CORP EQUITY US CM 651587107 97219 284 SH OTR 284 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 60480 14000 SH DFND 7 0 0 14000 NEWMARK GRUP I EQUITY US CM 65158N102 282264 65339 SH SOLE 7 6107 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 273154 63230 SH DFND 8 52180 0 11050 NEWMONT CORP EQUITY US CM 651639106 11376331 179296 SH DFND 1 0 0 179296 NEWMONT CORP EQUITY US CM 651639106 3920004 61781 SH SOLE 1 61781 0 0 NEWMONT CORP EQUITY US CM 651639106 21509423 338998 SH DFND 2 338998 0 0 NEWMONT CORP EQUITY US CM 651639106 4215745 66442 SH DFND 7 66442 0 0 NEWMONT CORP EQUITY US CM 651639106 102259764 1611659 SH SOLE 7 1006145 0 322657 NEWMONT CORP EQUITY US CM 651639106 92312707 1454889 SH DFND 8 740236 10951 703702 NEWMONT CORP EQUITY US CM 651639106 14419710 227261 SH SOLE 8 221612 0 5649 NEWMONT CORP EQUITY US CM 651639106 8532819 134481 SH DFND 9 134481 0 0 NEWMONT CORP EQUITY US CM 651639106 4723852 74450 SH DFND 17487 0 56963 NEWMONT CORP EQUITY US CM 651639106 1241082 19560 SH OTR 19560 0 0 NEWMONT CORP EQUITY US CM 651639106 52669591 830096 SH SOLE 761047 0 69049 NEWS CORP CLASS A EQUITY US CM 65249B109 992714 70807 SH DFND 1 0 0 70807 NEWS CORP CLASS A EQUITY US CM 65249B109 630690 44985 SH DFND 2 44985 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 17819 1271 SH DFND 7 1271 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 8347326 595387 SH SOLE 7 310211 0 140729 NEWS CORP CLASS A EQUITY US CM 65249B109 3354986 239300 SH DFND 8 121316 10633 107351 NEWS CORP CLASS A EQUITY US CM 65249B109 83896 5984 SH SOLE 8 3528 0 2456 NEWS CORP CLASS A EQUITY US CM 65249B109 461763 32936 SH DFND 9 32936 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 2727970 194577 SH DFND 158049 0 36528 NEWS CORP CLASS A EQUITY US CM 65249B109 126334 9011 SH OTR 9011 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 2564931 182948 SH SOLE 129286 0 53662 NEWS CORP CLASS B EQUITY US CM 65249B208 323959 23173 SH DFND 1 0 0 23173 NEWS CORP CLASS B EQUITY US CM 65249B208 161217 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 666371 47666 SH DFND 8 44666 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 182607 13062 SH DFND 9 13062 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 702942 50282 SH DFND 50282 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 22899 1638 SH SOLE 1638 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 50320 27200 SH DFND 7 0 0 27200 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 111822 60444 SH SOLE 7 8014 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 144795 78268 SH DFND 8 65817 0 12451 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 831 449 SH SOLE 8 449 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 710627 7902 SH DFND 1 0 0 7902 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 825827 9183 SH DFND 2 9183 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1804085 20061 SH SOLE 7 1910 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1452460 16151 SH DFND 8 12645 0 3506 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 25360 282 SH SOLE 8 282 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 167630 1864 SH DFND 1864 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 108905 1211 SH OTR 1211 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 34301697 123583 SH DFND 1 21315 0 102268 NEXTERA ENERGY INC EQUITY US CM 65339F101 26676014 96109 SH DFND 2 96109 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 23810485 85785 SH DFND 7 85785 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 252497719 909705 SH SOLE 7 533179 0 202738 NEXTERA ENERGY INC EQUITY US CM 65339F101 374262459 1348402 SH DFND 8 1051201 6278 290923 NEXTERA ENERGY INC EQUITY US CM 65339F101 10584196 38133 SH SOLE 8 34944 0 3189 NEXTERA ENERGY INC EQUITY US CM 65339F101 11318064 40777 SH DFND 9 40777 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 173448071 624903 SH DFND 62969 19953 30687 NEXTERA ENERGY INC EQUITY US CM 65339F101 3295192 11872 SH OTR 11872 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 69477431 250315 SH SOLE 233749 0 16566 NEXGEN ENERGY LTD EQUITY CA 65340P106 354693 205100 SH SOLE 7 23100 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 117321 67840 SH DFND 8 46640 0 21200 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 538201 8976 SH DFND 7 0 0 8976 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1527841 25481 SH SOLE 7 2247 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1296875 21629 SH DFND 8 16653 0 4976 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 21106 352 SH SOLE 8 352 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 2655456 59875 SH SOLE 7 14677 0 17404 NEXPOINT RESIDENTIAL REST INV TS 65341D102 509804 11495 SH DFND 8 3756 0 7739 NEXPOINT RESIDENTIAL REST INV TS 65341D102 5588 126 SH SOLE 8 126 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 96824 7600 SH DFND 7 0 0 7600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 192349 15098 SH SOLE 7 1600 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 212758 16700 SH DFND 8 14100 0 2600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 8650 679 SH SOLE 8 679 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 307673 5634 SH SOLE 7 0 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 45767741 364567 SH DFND 1 0 0 364567 NIKE INC CLASS B NPV EQUITY US CM 654106103 5752996 45826 SH SOLE 1 34470 0 11356 NIKE INC CLASS B NPV EQUITY US CM 654106103 13314396 106057 SH DFND 2 106057 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 25099714 199934 SH DFND 7 199934 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 288770874 2300230 SH SOLE 7 1327717 0 520790 NIKE INC CLASS B NPV EQUITY US CM 654106103 210483000 1676621 SH DFND 8 1015747 16203 644671 NIKE INC CLASS B NPV EQUITY US CM 654106103 44991653 358385 SH SOLE 8 350248 0 8137 NIKE INC CLASS B NPV EQUITY US CM 654106103 18218616 145122 SH DFND 9 145122 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 14079562 112152 SH DFND 24379 0 87773 NIKE INC CLASS B NPV EQUITY US CM 654106103 3766577 30003 SH OTR 30003 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 162928825 1297824 SH SOLE 1033833 0 263991 NISOURCE INC EQUITY US CM 65473P105 1571614 71437 SH DFND 1 0 0 71437 NISOURCE INC EQUITY US CM 65473P105 962632 43756 SH DFND 2 43756 0 0 NISOURCE INC EQUITY US CM 65473P105 25894 1177 SH DFND 7 1177 0 0 NISOURCE INC EQUITY US CM 65473P105 16092604 731482 SH SOLE 7 450493 0 153118 NISOURCE INC EQUITY US CM 65473P105 5065126 230233 SH DFND 8 98596 4474 127163 NISOURCE INC EQUITY US CM 65473P105 1951752 88716 SH SOLE 8 88716 0 0 NISOURCE INC EQUITY US CM 65473P105 413842 18811 SH DFND 9 18811 0 0 NISOURCE INC EQUITY US CM 65473P105 2592480 117840 SH DFND 84200 0 33640 NISOURCE INC EQUITY US CM 65473P105 182622 8301 SH OTR 8301 0 0 NISOURCE INC EQUITY US CM 65473P105 8651852 393266 SH SOLE 376436 0 16830 NLIGHT INC EQUITY US CM 65487K100 147924 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 300544 12800 SH SOLE 7 1300 0 0 NLIGHT INC EQUITY US CM 65487K100 369787 15749 SH DFND 8 12749 0 3000 NLIGHT INC EQUITY US CM 65487K100 8641 368 SH SOLE 8 368 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 62490 2397 SH DFND 7 0 0 2397 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1163348 44624 SH SOLE 7 29226 0 13898 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 301865 11579 SH DFND 8 2300 0 9279 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 10428 400 SH SOLE 8 400 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2277671 11874 SH DFND 1 0 0 11874 NORDSON CORP COM NPV EQUITY US CM 655663102 629361 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 20141 105 SH DFND 7 105 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 15037537 78394 SH SOLE 7 41088 0 17401 NORDSON CORP COM NPV EQUITY US CM 655663102 1949851 10165 SH DFND 8 1552 418 8195 NORDSON CORP COM NPV EQUITY US CM 655663102 184339 961 SH SOLE 8 654 0 307 NORDSON CORP COM NPV EQUITY US CM 655663102 238049 1241 SH DFND 9 1241 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2306444 12024 SH DFND 8836 0 3188 NORDSON CORP COM NPV EQUITY US CM 655663102 256080 1335 SH OTR 1335 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3692919 19252 SH SOLE 15180 0 4072 NORDSTROM INC EQUITY US CM 655664100 231844 19450 SH DFND 1 0 0 19450 NORDSTROM INC EQUITY US CM 655664100 313901 26334 SH DFND 2 26334 0 0 NORDSTROM INC EQUITY US CM 655664100 237101 19891 SH DFND 7 0 0 19891 NORDSTROM INC EQUITY US CM 655664100 644406 54061 SH SOLE 7 6894 0 13359 NORDSTROM INC EQUITY US CM 655664100 723020 60656 SH DFND 8 48730 0 11926 NORDSTROM INC EQUITY US CM 655664100 7533 632 SH SOLE 8 632 0 0 NORDSTROM INC EQUITY US CM 655664100 186751 15667 SH DFND 9 15667 0 0 NORDSTROM INC EQUITY US CM 655664100 30825 2586 SH OTR 2586 0 0 NORDSTROM INC EQUITY US CM 655664100 312912 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 11611953 54264 SH DFND 1 0 0 54264 NORFOLK SOUTHERN EQUITY US CM 655844108 4181151 19539 SH SOLE 1 19539 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 4947021 23118 SH DFND 2 23118 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 146369 684 SH DFND 7 684 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 90109477 421092 SH SOLE 7 219097 0 108518 NORFOLK SOUTHERN EQUITY US CM 655844108 50159899 234403 SH DFND 8 69950 3515 160938 NORFOLK SOUTHERN EQUITY US CM 655844108 15466127 72275 SH SOLE 8 70519 0 1756 NORFOLK SOUTHERN EQUITY US CM 655844108 1599147 7473 SH DFND 9 7473 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 6154353 28760 SH DFND 9726 0 19034 NORFOLK SOUTHERN EQUITY US CM 655844108 1352203 6319 SH OTR 6319 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 54308094 253788 SH SOLE 235898 0 17890 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 60959 10620 SH SOLE 7 920 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 3064065 39298 SH DFND 1 0 0 39298 NORTHERN TRUST CORP EQUITY US CM 665859104 1448137 18573 SH DFND 2 18573 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 41792 536 SH DFND 7 536 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 23789973 305117 SH SOLE 7 166845 0 69793 NORTHERN TRUST CORP EQUITY US CM 665859104 38698616 496327 SH DFND 8 206305 2671 287351 NORTHERN TRUST CORP EQUITY US CM 665859104 4573642 58659 SH SOLE 8 57363 0 1296 NORTHERN TRUST CORP EQUITY US CM 665859104 972364 12471 SH DFND 9 12471 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1853347 23770 SH DFND 10810 0 12960 NORTHERN TRUST CORP EQUITY US CM 665859104 371917 4770 SH OTR 4770 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 14360592 184181 SH SOLE 171960 0 12221 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 12294 1348 SH DFND 1 1348 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 46238 5070 SH DFND 7 0 0 5070 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 120357 13197 SH SOLE 7 2000 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 109577 12015 SH DFND 8 6015 0 6000 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10431046 33063 SH DFND 1 0 0 33063 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4307069 13652 SH DFND 2 13652 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 33572868 106415 SH SOLE 7 98721 0 7694 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15819615 50143 SH DFND 8 45559 2084 2500 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 485539 1539 SH SOLE 8 490 0 1049 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2377217 7535 SH DFND 9 7535 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2043429 6477 SH DFND 6477 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1208642 3831 SH OTR 3831 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10348388 32801 SH SOLE 32801 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 207460 22550 SH DFND 7 0 0 22550 NORTHWEST BANCSHAR EQUITY US CM 667340103 493635 53656 SH SOLE 7 7282 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 322763 35083 SH DFND 8 27207 0 7876 NORTHWEST BANCSHAR EQUITY US CM 667340103 3744 407 SH SOLE 8 407 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 8059 876 SH OTR 876 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 403613 43871 SH SOLE 43871 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 316459 6972 SH DFND 2 6972 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 245106 5400 SH DFND 7 0 0 5400 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1207828 26610 SH SOLE 7 12711 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 517401 11399 SH DFND 8 9199 0 2200 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 7898 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 29640 653 SH OTR 653 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 178973 3943 SH SOLE 3943 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 553864 11387 SH DFND 2 11387 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1482401 30477 SH SOLE 7 7950 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1007578 20715 SH DFND 8 15895 0 4820 NORTHWESTERN CORP EQUITY US CM 668074305 18386 378 SH SOLE 8 378 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 38912 800 SH OTR 800 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 321024 6600 SH SOLE 6600 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 2530622 121431 SH DFND 1 9200 0 112231 NORTONLIFELOCK INC EQUITY US CM 668771108 1647569 79058 SH DFND 2 79058 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 25904 1243 SH DFND 7 1243 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 24256697 1163949 SH SOLE 7 713858 0 255094 NORTONLIFELOCK INC EQUITY US CM 668771108 27858578 1336784 SH DFND 8 807535 7824 521425 NORTONLIFELOCK INC EQUITY US CM 668771108 963788 46247 SH SOLE 8 42164 0 4083 NORTONLIFELOCK INC EQUITY US CM 668771108 1918009 92035 SH DFND 9 92035 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 8720603 418455 SH DFND 365302 0 53153 NORTONLIFELOCK INC EQUITY US CM 668771108 281736 13519 SH OTR 13519 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 5352358 256831 SH SOLE 206295 0 50536 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 517412 5950 SH DFND 1 5950 0 0 NOVAVAX INC EQUITY US CM 670002401 920975 8500 SH DFND 7 0 0 8500 NOVAVAX INC EQUITY US CM 670002401 15051224 138913 SH SOLE 7 118296 0 0 NOVAVAX INC EQUITY US CM 670002401 2254222 20805 SH DFND 8 16311 0 4494 NOVAVAX INC EQUITY US CM 670002401 33914 313 SH SOLE 8 313 0 0 NOVAVAX INC CONV BD US 670002AB0 1483405 1241000 PRN SOLE 7 1241000 0 0 NOVAVAX INC CONV BD US 670002AB0 10469895 8759000 PRN SOLE 8759000 0 0 NOVANTA INC NON US EQTY 67000B104 571364 5424 SH DFND 2 5424 0 0 NOVANTA INC NON US EQTY 67000B104 722211 6856 SH DFND 7 0 0 6856 NOVANTA INC NON US EQTY 67000B104 1642883 15596 SH SOLE 7 1444 0 0 NOVANTA INC NON US EQTY 67000B104 1364258 12951 SH DFND 8 10283 0 2668 NOVANTA INC NON US EQTY 67000B104 26756 254 SH SOLE 8 254 0 0 NOW INC DE EQUITY US CM 67011P100 114422 25203 SH DFND 7 0 0 25203 NOW INC DE EQUITY US CM 67011P100 200246 44107 SH SOLE 7 7718 0 0 NOW INC DE EQUITY US CM 67011P100 218950 48227 SH DFND 8 39693 0 8534 NOW INC DE EQUITY US CM 67011P100 1276 281 SH SOLE 8 281 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 764624 15265 SH DFND 1 0 0 15265 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 583498 11649 SH DFND 2 11649 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 5172093 103256 SH SOLE 7 75311 0 2692 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 937134 18709 SH DFND 8 14581 0 4128 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 16329 326 SH SOLE 8 326 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 209226 4177 SH DFND 9 4177 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1802582 54311 SH DFND 1 0 0 54311 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1913105 57641 SH DFND 2 57641 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1479146 44566 SH DFND 7 0 0 44566 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4170157 125645 SH SOLE 7 13253 0 4848 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 3341038 100664 SH DFND 8 79157 0 21507 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 55129 1661 SH SOLE 8 1661 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 231533 6976 SH DFND 9 6976 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1702614 51299 SH DFND 51299 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 212350 6398 SH OTR 6398 0 0 NUCOR EQUITY US CM 670346105 2712729 60471 SH DFND 1 0 0 60471 NUCOR EQUITY US CM 670346105 1667491 37171 SH DFND 2 37171 0 0 NUCOR EQUITY US CM 670346105 34094 760 SH DFND 7 760 0 0 NUCOR EQUITY US CM 670346105 21379154 476575 SH SOLE 7 255640 0 116471 NUCOR EQUITY US CM 670346105 13567593 302443 SH DFND 8 173181 3328 125934 NUCOR EQUITY US CM 670346105 940849 20973 SH SOLE 8 18944 0 2029 NUCOR EQUITY US CM 670346105 1016752 22665 SH DFND 9 22665 0 0 NUCOR EQUITY US CM 670346105 4148025 92466 SH DFND 58749 0 33717 NUCOR EQUITY US CM 670346105 317474 7077 SH OTR 7077 0 0 NUCOR EQUITY US CM 670346105 5180926 115491 SH SOLE 103873 0 11618 NUTANIX INC A EQUITY US CM 67059N108 951500 42899 SH DFND 1 0 0 42899 NUTANIX INC A EQUITY US CM 67059N108 600368 27068 SH DFND 2 27068 0 0 NUTANIX INC A EQUITY US CM 67059N108 499605 22525 SH DFND 7 0 0 22525 NUTANIX INC A EQUITY US CM 67059N108 1777749 80151 SH SOLE 7 7777 0 0 NUTANIX INC A EQUITY US CM 67059N108 1383855 62392 SH DFND 8 49116 0 13276 NUTANIX INC A EQUITY US CM 67059N108 20982 946 SH SOLE 8 946 0 0 NVIDIA EQUITY US CM 67066G104 101316384 187200 SH DFND 1 45769 0 141431 NVIDIA EQUITY US CM 67066G104 5033888 9301 SH SOLE 1 8094 0 1207 NVIDIA EQUITY US CM 67066G104 10984060 20295 SH DFND 2 20295 0 0 NVIDIA EQUITY US CM 67066G104 28291734 52274 SH DFND 7 52274 0 0 NVIDIA EQUITY US CM 67066G104 672696410 1242926 SH SOLE 7 761890 0 257308 NVIDIA EQUITY US CM 67066G104 268066807 495301 SH DFND 8 263581 7936 223784 NVIDIA EQUITY US CM 67066G104 100412006 185529 SH SOLE 8 181513 0 4016 NVIDIA EQUITY US CM 67066G104 24237996 44784 SH DFND 9 44784 0 0 NVIDIA EQUITY US CM 67066G104 28979089 53544 SH DFND 6867 2832 43845 NVIDIA EQUITY US CM 67066G104 8054977 14883 SH OTR 14883 0 0 NVIDIA EQUITY US CM 67066G104 317375737 586408 SH SOLE 544247 0 42161 NUVASIVE INC EQUITY US CM 670704105 374135 7703 SH DFND 2 7703 0 0 NUVASIVE INC EQUITY US CM 670704105 416439 8574 SH DFND 7 0 0 8574 NUVASIVE INC EQUITY US CM 670704105 1077525 22185 SH SOLE 7 2200 0 0 NUVASIVE INC EQUITY US CM 670704105 809710 16671 SH DFND 8 12741 0 3930 NUVASIVE INC EQUITY US CM 670704105 13842 285 SH SOLE 8 285 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1295208 43188 SH DFND 1 0 0 43188 OGE ENERGY CORP EQUITY US CM 670837103 740213 24682 SH DFND 2 24682 0 0 OGE ENERGY CORP EQUITY US CM 670837103 19823 661 SH DFND 7 661 0 0 OGE ENERGY CORP EQUITY US CM 670837103 10299676 343437 SH SOLE 7 194666 0 72435 OGE ENERGY CORP EQUITY US CM 670837103 1732582 57772 SH DFND 8 17688 3369 36715 OGE ENERGY CORP EQUITY US CM 670837103 82233 2742 SH SOLE 8 2742 0 0 OGE ENERGY CORP EQUITY US CM 670837103 271200 9043 SH DFND 9 9043 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1716387 57232 SH DFND 39068 0 18164 OGE ENERGY CORP EQUITY US CM 670837103 146261 4877 SH OTR 4877 0 0 OGE ENERGY CORP EQUITY US CM 670837103 2833755 94490 SH SOLE 85998 0 8492 O I GLASS INC EQUITY US CM 67098H104 216036 20400 SH DFND 7 0 0 20400 O I GLASS INC EQUITY US CM 67098H104 970436 91637 SH SOLE 7 11897 0 7900 O I GLASS INC EQUITY US CM 67098H104 602645 56907 SH DFND 8 44507 0 12400 O I GLASS INC EQUITY US CM 67098H104 9436 891 SH SOLE 8 891 0 0 O I GLASS INC EQUITY US CM 67098H104 327856 30959 SH DFND 9 30959 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 18761345 40690 SH DFND 1 1741 0 38949 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1285030 2787 SH SOLE 1 0 0 2787 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6675516 14478 SH DFND 2 14478 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 864525 1875 SH DFND 7 1875 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 60385803 130966 SH SOLE 7 74966 0 28206 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 29942996 64941 SH DFND 8 38322 1005 25614 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 661650 1435 SH SOLE 8 923 0 512 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2242693 4864 SH DFND 9 4864 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5613649 12175 SH DFND 7256 0 4919 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 833633 1808 SH OTR 1808 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 18251391 39584 SH SOLE 23148 0 16436 OFG BANCORP EQUITY US CM 67103X102 77626 6230 SH DFND 7 0 0 6230 OFG BANCORP EQUITY US CM 67103X102 338002 27127 SH SOLE 7 3498 0 0 OFG BANCORP EQUITY US CM 67103X102 279154 22404 SH DFND 8 19081 0 3323 OSI SYSTEMS INC EQUITY US CM 671044105 369113 4756 SH DFND 7 0 0 4756 OSI SYSTEMS INC EQUITY US CM 671044105 476836 6144 SH SOLE 7 724 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 437254 5634 SH DFND 8 4363 0 1271 OSI SYSTEMS INC EQUITY US CM 671044105 6054 78 SH SOLE 8 78 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 14629 52248 SH DFND 8 39848 0 12400 OASIS PETROLEUM INC EQUITY US CM 674215108 110086 393165 SH DFND 9 393165 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 172171 614896 SH SOLE 0 0 614896 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1564883 156332 SH DFND 1 0 0 156332 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 996606 99561 SH DFND 2 99561 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 25145 2512 SH DFND 7 2512 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13706503 1369281 SH SOLE 7 738770 0 306367 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6640294 663366 SH DFND 8 290665 12599 360102 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 536066 53553 SH SOLE 8 47691 0 5862 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1125144 112402 SH DFND 9 112402 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 539469 53893 SH DFND 0 0 53893 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 217748 21753 SH OTR 21753 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3466343 346288 SH SOLE 317589 0 28699 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 209592 59543 SH SOLE 7 8513 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 138216 39266 SH DFND 8 31824 0 7442 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 62674 17805 SH DFND 9 17805 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 391698 28612 SH SOLE 7 1100 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 296512 21659 SH DFND 8 18359 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 1314 96 SH SOLE 8 96 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1154104 55700 SH DFND 7 0 0 55700 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2633698 127109 SH SOLE 7 31480 0 40377 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 619756 29911 SH DFND 8 10967 0 18944 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 5118 247 SH SOLE 8 247 0 0 OKTA INC EQUITY US CM 679295105 5567585 26035 SH DFND 1 0 0 26035 OKTA INC EQUITY US CM 679295105 1519404 7105 SH DFND 2 7105 0 0 OKTA INC EQUITY US CM 679295105 69929 327 SH DFND 7 327 0 0 OKTA INC EQUITY US CM 679295105 48343145 226061 SH SOLE 7 142283 0 42887 OKTA INC EQUITY US CM 679295105 18563463 86806 SH DFND 8 40846 1514 44446 OKTA INC EQUITY US CM 679295105 516234 2414 SH SOLE 8 1646 0 768 OKTA INC EQUITY US CM 679295105 666784 3118 SH DFND 9 3118 0 0 OKTA INC EQUITY US CM 679295105 1679150 7852 SH DFND 600 0 7252 OKTA INC EQUITY US CM 679295105 607120 2839 SH OTR 2839 0 0 OKTA INC EQUITY US CM 679295105 8423979 39392 SH SOLE 35827 0 3565 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3572265 19745 SH DFND 1 0 0 19745 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 988185 5462 SH DFND 2 5462 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 46496 257 SH DFND 7 257 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 25834291 142794 SH SOLE 7 77529 0 30327 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 43515240 240522 SH DFND 8 132573 1398 106551 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 431675 2386 SH SOLE 8 1785 0 601 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 963037 5323 SH DFND 9 5323 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4626667 25573 SH DFND 18337 0 7236 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 411593 2275 SH OTR 2275 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 6131560 33891 SH SOLE 30552 0 3339 OLD NATL BANCORP IND EQUITY US CM 680033107 465700 37078 SH DFND 2 37078 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 462246 36803 SH DFND 7 0 0 36803 OLD NATL BANCORP IND EQUITY US CM 680033107 879363 70013 SH SOLE 7 8079 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 740852 58985 SH DFND 8 45925 0 13060 OLD NATL BANCORP IND EQUITY US CM 680033107 12849 1023 SH SOLE 8 1023 0 0 OLD REPUBLIC EQUITY US CM 680223104 975582 66186 SH DFND 1 0 0 66186 OLD REPUBLIC EQUITY US CM 680223104 974373 66104 SH DFND 2 66104 0 0 OLD REPUBLIC EQUITY US CM 680223104 2013498 136601 SH SOLE 7 15560 0 5834 OLD REPUBLIC EQUITY US CM 680223104 1801803 122239 SH DFND 8 97711 0 24528 OLD REPUBLIC EQUITY US CM 680223104 24203 1642 SH SOLE 8 1642 0 0 OLD REPUBLIC EQUITY US CM 680223104 193359 13118 SH DFND 9 13118 0 0 OLD REPUBLIC EQUITY US CM 680223104 1411812 95781 SH DFND 95781 0 0 OLD REPUBLIC EQUITY US CM 680223104 83797 5685 SH OTR 5685 0 0 OLIN CORP EQUITY US CM 680665205 394588 31873 SH DFND 1 0 0 31873 OLIN CORP EQUITY US CM 680665205 439837 35528 SH DFND 2 35528 0 0 OLIN CORP EQUITY US CM 680665205 1098416 88725 SH SOLE 7 10004 0 8919 OLIN CORP EQUITY US CM 680665205 696710 56277 SH DFND 8 41907 0 14370 OLIN CORP EQUITY US CM 680665205 11439 924 SH SOLE 8 924 0 0 OLIN CORP EQUITY US CM 680665205 161757 13066 SH DFND 9 13066 0 0 OLIN CORP EQUITY US CM 680665205 97493 7875 SH DFND 7875 0 0 OLIN CORP EQUITY US CM 680665205 42426 3427 SH OTR 3427 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7329189 83906 SH DFND 1 64087 0 19819 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4515820 51698 SH SOLE 1 51698 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 742912 8505 SH DFND 2 8505 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 717842 8218 SH DFND 7 0 0 8218 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2254329 25808 SH SOLE 7 2510 0 1280 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1781590 20396 SH DFND 8 16029 0 4367 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 29699 340 SH SOLE 8 340 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 304415 3485 SH DFND 3485 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 122727 1405 SH OTR 1405 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2623748 53005 SH DFND 1 0 0 53005 OMNICOM GROUP INC EQUITY US CM 681919106 2815956 56888 SH DFND 2 56888 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 30987 626 SH DFND 7 626 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 17323664 349973 SH SOLE 7 177448 0 89714 OMNICOM GROUP INC EQUITY US CM 681919106 10683684 215832 SH DFND 8 121211 3452 91169 OMNICOM GROUP INC EQUITY US CM 681919106 378527 7647 SH SOLE 8 6252 0 1395 OMNICOM GROUP INC EQUITY US CM 681919106 1710868 34563 SH DFND 9 34563 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2628945 53110 SH DFND 38138 0 14972 OMNICOM GROUP INC EQUITY US CM 681919106 243837 4926 SH OTR 4926 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 5712894 115412 SH SOLE 73055 0 42357 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1429755 47754 SH DFND 1 0 0 47754 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1829184 61095 SH DFND 2 61095 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6470184 216105 SH DFND 7 621 0 215484 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 24933254 832774 SH SOLE 7 317940 0 269122 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4389683 146616 SH DFND 8 8033 2551 136032 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 173502 5795 SH SOLE 8 4364 0 1431 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 238921 7980 SH DFND 9 7980 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 658471 21993 SH DFND 6538 0 15455 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 167544 5596 SH OTR 5596 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3130107 104546 SH SOLE 68178 0 36368 OMEGA FLEX INC EQUITY US CM 682095104 344784 2200 SH SOLE 7 0 0 0 OMNICELL INC EQUITY US CM 68213N109 468939 6281 SH DFND 2 6281 0 0 OMNICELL INC EQUITY US CM 68213N109 567192 7597 SH DFND 7 0 0 7597 OMNICELL INC EQUITY US CM 68213N109 1350375 18087 SH SOLE 7 1700 0 0 OMNICELL INC EQUITY US CM 68213N109 1052258 14094 SH DFND 8 10899 0 3195 OMNICELL INC EQUITY US CM 68213N109 18366 246 SH SOLE 8 246 0 0 OMEROS CORP EQUITY US CM 682143102 60003 5938 SH DFND 7 0 0 5938 OMEROS CORP EQUITY US CM 682143102 201413 19932 SH SOLE 7 1917 0 0 OMEROS CORP EQUITY US CM 682143102 177969 17612 SH DFND 8 14218 0 3394 OMEROS CORP EQUITY US CM 682143102 3658 362 SH SOLE 8 362 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 14022281 646486 SH DFND 1 511912 0 134574 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1307625 60287 SH DFND 2 60287 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 22558 1040 SH DFND 7 1040 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 96262497 4438105 SH SOLE 7 4116468 0 187044 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5364067 247306 SH DFND 8 118003 6288 123015 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 170787 7874 SH SOLE 8 5274 0 2600 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 351226 16193 SH DFND 9 16193 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1060597 48898 SH DFND 532 14638 33728 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 210436 9702 SH OTR 9702 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3763931 173533 SH SOLE 133013 0 40520 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 6405106 5318000 PRN SOLE 7 5318000 0 0 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 45384954 37682000 PRN SOLE 37682000 0 0 ONE GAS INC EQUITY US CM 68235P108 734749 10647 SH DFND 2 10647 0 0 ONE GAS INC EQUITY US CM 68235P108 799067 11579 SH DFND 7 0 0 11579 ONE GAS INC EQUITY US CM 68235P108 1477642 21412 SH SOLE 7 2824 0 0 ONE GAS INC EQUITY US CM 68235P108 1384410 20061 SH DFND 8 16053 0 4008 ONE GAS INC EQUITY US CM 68235P108 19875 288 SH SOLE 8 288 0 0 ONE GAS INC EQUITY US CM 68235P108 70114 1016 SH OTR 1016 0 0 ONE GAS INC EQUITY US CM 68235P108 455466 6600 SH SOLE 6600 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 127543 5114 SH DFND 7 0 0 5114 1 800 FLOWERS EQUITY US CM 68243Q106 273467 10965 SH SOLE 7 1492 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 230994 9262 SH DFND 8 6561 0 2701 ONEOK INC EQUITY US CM 682680103 2154314 82922 SH DFND 1 0 0 82922 ONEOK INC EQUITY US CM 682680103 1515517 58334 SH DFND 2 58334 0 0 ONEOK INC EQUITY US CM 682680103 37645 1449 SH DFND 7 1449 0 0 ONEOK INC EQUITY US CM 682680103 17187068 661550 SH SOLE 7 354584 0 159028 ONEOK INC EQUITY US CM 682680103 9637385 370954 SH DFND 8 106803 5904 258247 ONEOK INC EQUITY US CM 682680103 3159116 121598 SH SOLE 8 118976 0 2622 ONEOK INC EQUITY US CM 682680103 326049 12550 SH DFND 9 12550 0 0 ONEOK INC EQUITY US CM 682680103 1286608 49523 SH DFND 4213 0 45310 ONEOK INC EQUITY US CM 682680103 276999 10662 SH OTR 10662 0 0 ONEOK INC EQUITY US CM 682680103 12131933 466972 SH SOLE 421216 0 45756 ONEMAIN HLDGS INC EQUITY US CM 68268W103 456594 14611 SH DFND 1 0 0 14611 ONEMAIN HLDGS INC EQUITY US CM 68268W103 536344 17163 SH DFND 2 17163 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 567531 18161 SH DFND 7 0 0 18161 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1190781 38105 SH SOLE 7 5180 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 958969 30687 SH DFND 8 22989 0 7698 ONEMAIN HLDGS INC EQUITY US CM 68268W103 10719 343 SH SOLE 8 343 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 227219 7271 SH DFND 9 7271 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 284876 10045 SH DFND 2 10045 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 119112 4200 SH DFND 7 0 0 4200 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 470776 16600 SH SOLE 7 1100 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 283600 10000 SH DFND 8 6500 0 3500 ONESPAN INC EQUITY US CM 68287N100 117481 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 292162 13939 SH SOLE 7 1310 0 0 ONESPAN INC EQUITY US CM 68287N100 310984 14837 SH DFND 8 12576 0 2261 ONESPAN INC EQUITY US CM 68287N100 1111 53 SH SOLE 8 53 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 284607 9557 SH DFND 2 9557 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 593426 19927 SH SOLE 7 2023 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 518292 17404 SH DFND 8 13675 0 3729 ONTO INNOVATION INC EQUITY US CM 683344105 7505 252 SH SOLE 8 252 0 0 ONTRAK INC EQUITY US CM 683373104 78000 1300 SH DFND 7 0 0 1300 ONTRAK INC EQUITY US CM 683373104 138000 2300 SH SOLE 7 200 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 211522 57323 SH DFND 7 0 0 57323 OPKO HEALTH INC EQUITY US CM 68375N103 709484 192272 SH SOLE 7 17958 0 16764 OPKO HEALTH INC EQUITY US CM 68375N103 631116 171034 SH DFND 8 125788 0 45246 OPKO HEALTH INC EQUITY US CM 68375N103 9443 2559 SH SOLE 8 2559 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 39140 10607 SH OTR 10607 0 0 ORACLE CORP COM EQUITY US CM 68389X105 26698855 447217 SH DFND 1 28680 0 418537 ORACLE CORP COM EQUITY US CM 68389X105 4416248 73974 SH SOLE 1 73974 0 0 ORACLE CORP COM EQUITY US CM 68389X105 14434982 241792 SH DFND 2 241792 0 0 ORACLE CORP COM EQUITY US CM 68389X105 575210 9635 SH DFND 7 9635 0 0 ORACLE CORP COM EQUITY US CM 68389X105 249708384 4182720 SH SOLE 7 2611747 0 823026 ORACLE CORP COM EQUITY US CM 68389X105 114143057 1911944 SH DFND 8 1220168 26927 664849 ORACLE CORP COM EQUITY US CM 68389X105 4476843 74989 SH SOLE 8 60966 0 14023 ORACLE CORP COM EQUITY US CM 68389X105 15744383 263725 SH DFND 9 263725 0 0 ORACLE CORP COM EQUITY US CM 68389X105 11588964 194120 SH DFND 33684 0 160436 ORACLE CORP COM EQUITY US CM 68389X105 2945180 49333 SH OTR 49333 0 0 ORACLE CORP COM EQUITY US CM 68389X105 59031539 988803 SH SOLE 717410 0 271393 OPTION CARE HEALTH INC EQUITY US CM 68404L201 112308 8400 SH DFND 7 0 0 8400 OPTION CARE HEALTH INC EQUITY US CM 68404L201 203558 15225 SH SOLE 7 1500 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 163114 12200 SH DFND 8 9800 0 2400 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 164782 13540 SH DFND 7 0 0 13540 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 334894 27518 SH SOLE 7 3323 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 286469 23539 SH DFND 8 18672 0 4867 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 5148 423 SH SOLE 8 423 0 0 ORIX CORP SPON ADR Equity 686330101 20633146 329761 SH DFND 1 328919 0 842 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 355074 6007 SH DFND 2 6007 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 530335 8972 SH DFND 7 0 0 8972 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1010722 17099 SH SOLE 7 1914 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 795206 13453 SH DFND 8 10367 0 3086 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 14068 238 SH SOLE 8 238 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 220508 4802 SH DFND 8 4102 0 700 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 5602 122 SH SOLE 8 122 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 55118 1770 SH DFND 7 0 0 1770 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 168156 5400 SH SOLE 7 300 0 0 OSHKOSH CORP EQUITY US CM 688239201 926835 12610 SH DFND 1 0 0 12610 OSHKOSH CORP EQUITY US CM 688239201 1166225 15867 SH DFND 2 15867 0 0 OSHKOSH CORP EQUITY US CM 688239201 2200737 29942 SH SOLE 7 3514 0 0 OSHKOSH CORP EQUITY US CM 688239201 1843748 25085 SH DFND 8 19733 0 5352 OSHKOSH CORP EQUITY US CM 688239201 19331 263 SH SOLE 8 263 0 0 OSHKOSH CORP EQUITY US CM 688239201 207050 2817 SH DFND 9 2817 0 0 OSHKOSH CORP EQUITY US CM 688239201 1793253 24398 SH DFND 24398 0 0 OSHKOSH CORP EQUITY US CM 688239201 119658 1628 SH OTR 1628 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 142873 12117 SH DFND 2 12117 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 1935090 164114 SH SOLE 7 109328 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 2605851 221001 SH DFND 8 102192 0 118809 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4969381 79612 SH DFND 1 0 0 79612 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2961891 47451 SH DFND 2 47451 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 69786 1118 SH DFND 7 1118 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 41084970 658202 SH SOLE 7 339618 0 163606 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 21916349 351111 SH DFND 8 245752 4752 100607 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 767017 12288 SH SOLE 8 9541 0 2747 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1971785 31589 SH DFND 9 31589 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4083017 65412 SH DFND 40374 0 25038 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 607784 9737 SH OTR 9737 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 9409940 150752 SH SOLE 136675 0 14077 OTTER TAIL CORP EQUITY US CM 689648103 291603 8062 SH DFND 2 8062 0 0 OTTER TAIL CORP EQUITY US CM 689648103 666722 18433 SH SOLE 7 5699 0 0 OTTER TAIL CORP EQUITY US CM 689648103 433787 11993 SH DFND 8 8793 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 4087 113 SH SOLE 8 113 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 384818 26448 SH DFND 1 0 0 26448 OUTFRONT MEDIA INC REST INV TS 69007J106 707174 48603 SH DFND 2 48603 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1039860 71468 SH SOLE 7 5593 0 7550 OUTFRONT MEDIA INC REST INV TS 69007J106 804411 55286 SH DFND 8 43219 0 12067 OUTFRONT MEDIA INC REST INV TS 69007J106 12004 825 SH SOLE 8 825 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 288294 19814 SH DFND 9 19814 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 616650 12333 SH DFND 1 12333 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 488700 9774 SH SOLE 1 9774 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 1124041 15472 SH SOLE 7 1762 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 933189 12845 SH DFND 8 10139 0 2706 OVERSTOCK COM INC EQUITY US CM 690370101 16419 226 SH SOLE 8 226 0 0 OVINTIV INC EQUITY US CM 69047Q102 508025 62258 SH DFND 2 62258 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 240604 9582 SH DFND 7 0 0 9582 OWENS AND MINOR INC EQUITY US CM 690732102 876540 34908 SH SOLE 7 2894 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 686281 27331 SH DFND 8 20547 0 6784 OWENS CORNING USD0 01 EQUITY US CM 690742101 2151689 31270 SH DFND 1 0 0 31270 OWENS CORNING USD0 01 EQUITY US CM 690742101 1717635 24962 SH DFND 2 24962 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 19060 277 SH DFND 7 277 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 12138427 176405 SH SOLE 7 95129 0 42008 OWENS CORNING USD0 01 EQUITY US CM 690742101 6489884 94316 SH DFND 8 19692 1416 73208 OWENS CORNING USD0 01 EQUITY US CM 690742101 1793257 26061 SH SOLE 8 25061 0 1000 OWENS CORNING USD0 01 EQUITY US CM 690742101 266845 3878 SH DFND 9 3878 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 1929501 28041 SH DFND 19948 0 8093 OWENS CORNING USD0 01 EQUITY US CM 690742101 169066 2457 SH OTR 2457 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 7234821 105142 SH SOLE 93339 0 11803 OXFORD INDUSTRIES INC EQUITY US CM 691497309 320176 7933 SH DFND 7 0 0 7933 OXFORD INDUSTRIES INC EQUITY US CM 691497309 211769 5247 SH SOLE 7 547 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 283004 7012 SH DFND 8 6081 0 931 PAE INC EQUITY US CM 69290Y109 217600 25600 SH SOLE 7 2200 0 0 PAE INC EQUITY US CM 69290Y109 147050 17300 SH DFND 8 14400 0 2900 PBF ENERGY INC EQUITY US CM 69318G106 345685 60753 SH SOLE 7 7050 0 5115 PBF ENERGY INC EQUITY US CM 69318G106 481886 84690 SH DFND 8 72252 0 12438 PBF ENERGY INC EQUITY US CM 69318G106 6413 1127 SH SOLE 8 1127 0 0 PBF ENERGY INC EQUITY US CM 69318G106 309877 54460 SH DFND 9 54460 0 0 PDC ENERGY INC EQUITY US CM 69327R101 527531 42560 SH SOLE 7 4293 0 0 PDC ENERGY INC EQUITY US CM 69327R101 554911 44769 SH DFND 8 34302 0 10467 PDC ENERGY INC EQUITY US CM 69327R101 6669 538 SH SOLE 8 538 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 368980 19721 SH SOLE 7 759 0 0 PDL BIO PHARMA INC EQUITY US CM 69329Y104 94576 30024 SH DFND 7 0 0 30024 PDL BIO PHARMA INC EQUITY US CM 69329Y104 249782 79296 SH SOLE 7 4600 0 0 PDL BIO PHARMA INC EQUITY US CM 69329Y104 134114 42576 SH DFND 8 25695 0 16881 PG AND E CORP EQUITY US CM 69331C108 2372205 252631 SH DFND 1 0 0 252631 PG AND E CORP EQUITY US CM 69331C108 1662096 177007 SH DFND 2 177007 0 0 PG AND E CORP EQUITY US CM 69331C108 16883 1798 SH DFND 7 1798 0 0 PG AND E CORP EQUITY US CM 69331C108 15435113 1643782 SH SOLE 7 969577 0 287242 PG AND E CORP EQUITY US CM 69331C108 2966827 315956 SH DFND 8 155949 12736 147271 PG AND E CORP EQUITY US CM 69331C108 57072 6078 SH SOLE 8 0 0 6078 PG AND E CORP EQUITY US CM 69331C108 1199798 127774 SH DFND 9 127774 0 0 PG AND E CORP EQUITY US CM 69331C108 474345 50516 SH DFND 0 0 50516 PG AND E CORP EQUITY US CM 69331C108 246750 26278 SH OTR 26278 0 0 PG AND E CORP EQUITY US CM 69331C108 5164490 549999 SH SOLE 513701 0 36298 PGT INNOVATIONS INC EQUITY US CM 69336V101 484901 27677 SH SOLE 7 2512 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 428977 24485 SH DFND 8 18691 0 5794 PJT PARTNERS INC EQUITY US CM 69343T107 138373 2283 SH DFND 7 0 0 2283 PJT PARTNERS INC EQUITY US CM 69343T107 660286 10894 SH SOLE 7 1103 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 443726 7321 SH DFND 8 5646 0 1675 PJT PARTNERS INC EQUITY US CM 69343T107 10667 176 SH SOLE 8 176 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10000931 90992 SH DFND 1 0 0 90992 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4324189 39343 SH DFND 2 39343 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 122000 1110 SH DFND 7 1110 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 73499894 668728 SH SOLE 7 356743 0 155518 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 64763039 589237 SH DFND 8 255459 5878 327900 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 13504752 122871 SH SOLE 8 119935 0 2936 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4370022 39760 SH DFND 9 39760 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4325618 39356 SH DFND 9166 0 30190 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1122181 10210 SH OTR 10210 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 47444080 431663 SH SOLE 368821 0 62842 PNM RESOURCES INC EQUITY US CM 69349H107 660453 15980 SH DFND 2 15980 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1697134 41063 SH SOLE 7 10763 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1175673 28446 SH DFND 8 22713 0 5733 PNM RESOURCES INC EQUITY US CM 69349H107 23847 577 SH SOLE 8 577 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 83941 2031 SH OTR 2031 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 396768 9600 SH SOLE 9600 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6399922 52424 SH DFND 1 0 0 52424 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2654385 21743 SH DFND 2 21743 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 82282 674 SH DFND 7 674 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 49467915 405209 SH SOLE 7 200283 0 110488 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 62874741 515029 SH DFND 8 294320 2901 217808 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2734225 22397 SH SOLE 8 20829 0 1568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3643356 29844 SH DFND 9 29844 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5099526 41772 SH DFND 20019 0 21753 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 698176 5719 SH OTR 5719 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 12463392 102092 SH SOLE 80321 0 21771 PPL CORPORATION EQUITY US CM 69351T106 4096112 150537 SH DFND 1 0 0 150537 PPL CORPORATION EQUITY US CM 69351T106 2559454 94063 SH DFND 2 94063 0 0 PPL CORPORATION EQUITY US CM 69351T106 67481 2480 SH DFND 7 2480 0 0 PPL CORPORATION EQUITY US CM 69351T106 28158785 1034869 SH SOLE 7 630065 0 150945 PPL CORPORATION EQUITY US CM 69351T106 8926649 328065 SH DFND 8 181947 9017 137101 PPL CORPORATION EQUITY US CM 69351T106 211258 7764 SH SOLE 8 7764 0 0 PPL CORPORATION EQUITY US CM 69351T106 1452225 53371 SH DFND 9 53371 0 0 PPL CORPORATION EQUITY US CM 69351T106 3742518 137542 SH DFND 86306 0 51236 PPL CORPORATION EQUITY US CM 69351T106 515630 18950 SH OTR 18950 0 0 PPL CORPORATION EQUITY US CM 69351T106 10401648 382273 SH SOLE 354902 0 27371 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 6956474 195957 SH DFND 1 195957 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 5468527 154043 SH SOLE 1 154043 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1233713 12162 SH DFND 1 0 0 12162 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 416817 4109 SH DFND 2 4109 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1040064 10253 SH DFND 7 0 0 10253 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2859796 28192 SH SOLE 7 2467 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2299544 22669 SH DFND 8 17815 0 4854 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 38649 381 SH SOLE 8 381 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 917931 9049 SH DFND 9049 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 160681 1584 SH OTR 1584 0 0 PRA GROUP INC EQUITY US CM 69354N106 439011 10989 SH DFND 7 0 0 10989 PRA GROUP INC EQUITY US CM 69354N106 925522 23167 SH SOLE 7 1785 0 1000 PRA GROUP INC EQUITY US CM 69354N106 568289 14225 SH DFND 8 10900 0 3325 PRA GROUP INC EQUITY US CM 69354N106 10667 267 SH SOLE 8 267 0 0 PPD INC EQUITY US CM 69355F102 6083746 164470 SH DFND 1 130128 0 34342 PPD INC EQUITY US CM 69355F102 7304156 197463 SH SOLE 1 197463 0 0 PPD INC EQUITY US CM 69355F102 3200449 86522 SH DFND 2 86522 0 0 PPD INC EQUITY US CM 69355F102 10191263 275514 SH DFND 7 275514 0 0 PPD INC EQUITY US CM 69355F102 71531965 1933819 SH SOLE 7 1865687 0 68132 PPD INC EQUITY US CM 69355F102 131265377 3548672 SH DFND 8 3548672 0 0 PPD INC EQUITY US CM 69355F102 11603171 313684 SH DFND 234852 78832 0 PPD INC EQUITY US CM 69355F102 9672553 261491 SH SOLE 69544 0 191947 PS BUSINESS PARKS REST INV TS 69360J107 832742 6804 SH DFND 2 6804 0 0 PS BUSINESS PARKS REST INV TS 69360J107 3208943 26219 SH DFND 7 0 0 26219 PS BUSINESS PARKS REST INV TS 69360J107 8659460 70753 SH SOLE 7 13303 0 32528 PS BUSINESS PARKS REST INV TS 69360J107 1699630 13887 SH DFND 8 6229 0 7658 PS BUSINESS PARKS REST INV TS 69360J107 16645 136 SH SOLE 8 136 0 0 PVH CORP EQUITY US CM 693656100 9791576 164178 SH DFND 1 133818 0 30360 PVH CORP EQUITY US CM 693656100 6237390 104584 SH SOLE 1 104584 0 0 PVH CORP EQUITY US CM 693656100 1013940 17001 SH DFND 2 17001 0 0 PVH CORP EQUITY US CM 693656100 735063 12325 SH DFND 7 0 0 12325 PVH CORP EQUITY US CM 693656100 1877945 31488 SH SOLE 7 3140 0 2504 PVH CORP EQUITY US CM 693656100 2011776 33732 SH DFND 8 27088 0 6644 PVH CORP EQUITY US CM 693656100 244464 4099 SH SOLE 8 4099 0 0 PVH CORP EQUITY US CM 693656100 367860 6168 SH DFND 9 6168 0 0 PVH CORP EQUITY US CM 693656100 55823 936 SH DFND 936 0 0 PVH CORP EQUITY US CM 693656100 102939 1726 SH OTR 1726 0 0 PVH CORP EQUITY US CM 693656100 76578 1284 SH SOLE 1284 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 488397 10447 SH DFND 2 10447 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 646927 13838 SH DFND 7 0 0 13838 PTC THERAPEUTICS INC EQUITY US CM 69366J200 17961864 384211 SH SOLE 7 364440 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 870626 18623 SH DFND 8 14374 0 4249 PTC THERAPEUTICS INC EQUITY US CM 69366J200 15007 321 SH SOLE 8 321 0 0 PTC INC EQUITY US CM 69370C100 3253791 39335 SH DFND 1 18571 0 20764 PTC INC EQUITY US CM 69370C100 525603 6354 SH DFND 2 6354 0 0 PTC INC EQUITY US CM 69370C100 2190012 26475 SH DFND 7 26475 0 0 PTC INC EQUITY US CM 69370C100 120320541 1454552 SH SOLE 7 1362663 0 48169 PTC INC EQUITY US CM 69370C100 4080247 49326 SH DFND 8 19472 1000 28854 PTC INC EQUITY US CM 69370C100 190091 2298 SH SOLE 8 1594 0 704 PTC INC EQUITY US CM 69370C100 1074781 12993 SH DFND 2393 4244 6356 PTC INC EQUITY US CM 69370C100 217884 2634 SH OTR 2634 0 0 PTC INC EQUITY US CM 69370C100 3646711 44085 SH SOLE 34446 0 9639 PACCAR INC EQUITY US CM 693718108 6441369 75532 SH DFND 1 0 0 75532 PACCAR INC EQUITY US CM 693718108 3681111 43165 SH DFND 2 43165 0 0 PACCAR INC EQUITY US CM 693718108 77008 903 SH DFND 7 903 0 0 PACCAR INC EQUITY US CM 693718108 45965835 538999 SH SOLE 7 291456 0 126363 PACCAR INC EQUITY US CM 693718108 26048349 305445 SH DFND 8 150179 5019 150247 PACCAR INC EQUITY US CM 693718108 2026338 23761 SH SOLE 8 21519 0 2242 PACCAR INC EQUITY US CM 693718108 1427161 16735 SH DFND 9 16735 0 0 PACCAR INC EQUITY US CM 693718108 7015645 82266 SH DFND 55806 0 26460 PACCAR INC EQUITY US CM 693718108 713879 8371 SH OTR 8371 0 0 PACCAR INC EQUITY US CM 693718108 11292692 132419 SH SOLE 119415 0 13004 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 189593 19209 SH DFND 7 0 0 19209 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 525548 53247 SH SOLE 7 4900 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 504929 51158 SH DFND 8 37159 0 13999 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 4629 469 SH SOLE 8 469 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 576286 28614 SH DFND 7 0 0 28614 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 671045 33319 SH SOLE 7 3299 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 650563 32302 SH DFND 8 26218 0 6084 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 9063 450 SH SOLE 8 450 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 368596 6131 SH DFND 2 6131 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 536090 8917 SH DFND 7 0 0 8917 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 968654 16112 SH SOLE 7 1516 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 774105 12876 SH DFND 8 9979 0 2897 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 10281 171 SH SOLE 8 171 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1996269 18306 SH DFND 1 0 0 18306 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1241425 11384 SH DFND 2 11384 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 38168 350 SH DFND 7 350 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 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PALO ALTO NETWORKS INC EQUITY US CM 697435105 477507 1951 SH SOLE 8 1356 0 595 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1681677 6871 SH DFND 9 6871 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 138409791 565515 SH DFND 3090 0 6187 PALO ALTO NETWORKS INC EQUITY US CM 697435105 575897 2353 SH OTR 2353 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 23105134 94403 SH SOLE 32544 0 61859 PALO ALTO NETWORKS CONV BD US 697435AD7 13413085 11900000 PRN SOLE 7 9300000 0 2600000 PALO ALTO NETWORKS CONV BD US 697435AD7 69657870 61800000 PRN SOLE 61800000 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 510776 4900 SH DFND 7 0 0 4900 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 771376 7400 SH SOLE 7 600 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 667136 6400 SH DFND 8 5300 0 1100 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 14489 139 SH SOLE 8 139 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 509560 6193 SH DFND 2 6193 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 576042 7001 SH DFND 7 0 0 7001 PAPA JOHN S INTL INC EQUITY US CM 698813102 1008012 12251 SH SOLE 7 1153 0 1258 PAPA JOHN S INTL INC EQUITY US CM 698813102 861965 10476 SH DFND 8 8314 0 2162 PAPA JOHN S INTL INC EQUITY US CM 698813102 13658 166 SH SOLE 8 166 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 62805 9277 SH DFND 7 0 0 9277 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 122490 18093 SH SOLE 7 1600 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 144587 21357 SH DFND 8 19204 0 2153 PARAMOUNT GROUP INC REST INV TS 69924R108 364047 51419 SH DFND 1 0 0 51419 PARAMOUNT GROUP INC REST INV TS 69924R108 450189 63586 SH DFND 2 63586 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 1499459 211788 SH DFND 7 0 0 211788 PARAMOUNT GROUP INC REST INV TS 69924R108 3660828 517066 SH SOLE 7 127136 0 164896 PARAMOUNT GROUP INC REST INV TS 69924R108 1038268 146648 SH DFND 8 49539 0 97109 PARAMOUNT GROUP INC REST INV TS 69924R108 8305 1173 SH SOLE 8 1173 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 109336 15443 SH DFND 9 15443 0 0 PARK AEROSPACE CORP EQUITY US CM 70014A104 164477 15062 SH SOLE 7 1600 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 520509 52103 SH DFND 1 0 0 52103 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 893066 89396 SH DFND 2 89396 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2415562 241798 SH DFND 7 0 0 241798 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 6346187 635254 SH SOLE 7 156465 0 201653 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2012615 201463 SH DFND 8 99595 0 101868 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 9700 971 SH SOLE 8 971 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 249031 24928 SH DFND 9 24928 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 229324 2798 SH DFND 7 0 0 2798 PARK NATIONAL CORP EQUITY US CM 700658107 464877 5672 SH SOLE 7 626 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 355952 4343 SH DFND 8 3297 0 1046 PARK NATIONAL CORP EQUITY US CM 700658107 10163 124 SH SOLE 8 124 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 5808777 28708 SH DFND 1 2599 0 26109 PARKER HANNIFIN CORP EQUITY US CM 701094104 2362522 11676 SH DFND 2 11676 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 80936 400 SH DFND 7 400 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 40456062 199941 SH SOLE 7 107891 0 47940 PARKER HANNIFIN CORP EQUITY US CM 701094104 16501839 81555 SH DFND 8 32323 1556 47676 PARKER HANNIFIN CORP EQUITY US CM 701094104 1708559 8444 SH SOLE 8 7619 0 825 PARKER HANNIFIN CORP EQUITY US CM 701094104 674602 3334 SH DFND 9 3334 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 4152219 20521 SH DFND 11276 0 9245 PARKER HANNIFIN CORP EQUITY US CM 701094104 623005 3079 SH OTR 3079 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 13134092 64911 SH SOLE 45291 0 19620 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 698322 74607 SH DFND 1 0 0 74607 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 437187 46708 SH DFND 2 46708 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1336983 142840 SH SOLE 7 15605 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1046710 111828 SH DFND 8 89117 0 22711 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 16043 1714 SH SOLE 8 1714 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 241488 25800 SH DFND 9 25800 0 0 PARSONS CORP EQUITY US CM 70202L102 385710 11500 SH DFND 7 0 0 11500 PARSONS CORP EQUITY US CM 70202L102 389064 11600 SH SOLE 7 1000 0 0 PARSONS CORP EQUITY US CM 70202L102 275028 8200 SH DFND 8 6300 0 1900 PATRICK INDUSTRIES INC EQUITY US CM 703343103 529759 9210 SH SOLE 7 864 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 441236 7671 SH DFND 8 6042 0 1629 PATRICK INDUSTRIES INC EQUITY US CM 703343103 11907 207 SH SOLE 8 207 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 468119 19420 SH DFND 2 19420 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 323899 13437 SH DFND 7 0 0 13437 PATTERSON COMPANIES INC EQUITY US CM 703395103 1068672 44334 SH SOLE 7 7100 0 5665 PATTERSON COMPANIES INC EQUITY US CM 703395103 757982 31445 SH DFND 8 23473 0 7972 PATTERSON COMPANIES INC EQUITY US CM 703395103 11064 459 SH SOLE 8 459 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 180134 63205 SH DFND 7 0 0 63205 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 299321 105025 SH SOLE 7 13300 0 22794 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 150842 52927 SH DFND 8 37148 0 15779 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1283 450 SH SOLE 8 450 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 78640 27593 SH DFND 9 27593 0 0 PAYCHEX INC EQUITY US CM 704326107 6148592 77079 SH DFND 1 4614 0 72465 PAYCHEX INC EQUITY US CM 704326107 4396364 55113 SH SOLE 1 55113 0 0 PAYCHEX INC EQUITY US CM 704326107 14232484 178419 SH DFND 2 178419 0 0 PAYCHEX INC EQUITY US CM 704326107 2045622 25644 SH DFND 7 25644 0 0 PAYCHEX INC EQUITY US CM 704326107 60294793 755858 SH SOLE 7 513892 0 128119 PAYCHEX INC EQUITY US CM 704326107 34541288 433011 SH DFND 8 294964 4145 133902 PAYCHEX INC EQUITY US CM 704326107 723912 9075 SH SOLE 8 7064 0 2011 PAYCHEX INC EQUITY US CM 704326107 6613491 82907 SH DFND 9 82907 0 0 PAYCHEX INC EQUITY US CM 704326107 3997195 50109 SH DFND 24550 0 25559 PAYCHEX INC EQUITY US CM 704326107 620292 7776 SH OTR 7776 0 0 PAYCHEX INC EQUITY US CM 704326107 30255964 379290 SH SOLE 365506 0 13784 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 3296355 10589 SH DFND 1 728 0 9861 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 878800 2823 SH DFND 2 2823 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 43893 141 SH DFND 7 141 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 30386305 97611 SH SOLE 7 62395 0 17114 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 11892593 38203 SH DFND 8 17237 588 20378 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 464149 1491 SH SOLE 8 1115 0 376 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1143716 3674 SH DFND 9 3674 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1931617 6205 SH DFND 3135 0 3070 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 389125 1250 SH OTR 1250 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5570091 17893 SH SOLE 16162 0 1731 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 955606 5920 SH DFND 1 0 0 5920 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 400967 2484 SH DFND 2 2484 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2505400 15521 SH SOLE 7 1418 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2015167 12484 SH DFND 8 9824 0 2660 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 33253 206 SH SOLE 8 206 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 348506 2159 SH DFND 2159 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 140274 869 SH OTR 869 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 51920557 263516 SH DFND 1 17238 0 246278 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9426309 47842 SH DFND 2 47842 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 19042161 96646 SH DFND 7 96646 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 466500641 2367663 SH SOLE 7 1523488 0 442778 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 383782324 1947837 SH DFND 8 1605199 14527 328111 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8444312 42858 SH SOLE 8 35473 0 7385 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8316045 42207 SH DFND 9 42207 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 312237962 1584723 SH DFND 89024 26794 69036 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5331435 27059 SH OTR 27059 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 218590008 1109425 SH SOLE 368691 0 740734 PAYSIGN INC EQUITY US CM 70451A104 52256 9200 SH DFND 7 0 0 9200 PAYSIGN INC EQUITY US CM 70451A104 120416 21200 SH SOLE 7 800 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 64306 27959 SH SOLE 7 4100 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 163397 71042 SH DFND 9 71042 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 581317 46394 SH DFND 2 46394 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1715708 136928 SH DFND 7 0 0 136928 PEBBLEBROOK HOTEL REST INV TS 70509V100 4443452 354625 SH SOLE 7 91743 0 115092 PEBBLEBROOK HOTEL REST INV TS 70509V100 1163974 92895 SH DFND 8 35448 0 57447 PEBBLEBROOK HOTEL REST INV TS 70509V100 4724 377 SH SOLE 8 377 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 205605 16409 SH DFND 9 16409 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 870641 7193 SH DFND 1 0 0 7193 PEGASYSTEMS INC EQUITY US CM 705573103 326324 2696 SH DFND 2 2696 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 877782 7252 SH DFND 7 0 0 7252 PEGASYSTEMS INC EQUITY US CM 705573103 1904928 15738 SH SOLE 7 1538 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 1770452 14627 SH DFND 8 11616 0 3011 PEGASYSTEMS INC EQUITY US CM 705573103 28444 235 SH SOLE 8 235 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 694770 5740 SH DFND 5740 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 122492 1012 SH OTR 1012 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 2125026 21413 SH DFND 1 0 0 21413 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 39398 397 SH DFND 7 397 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 27987367 282017 SH SOLE 7 156030 0 57486 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 33512653 337693 SH DFND 8 293200 2400 42093 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 119088 1200 SH SOLE 8 0 0 1200 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1501402 15129 SH DFND 2529 0 12600 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 462955 4665 SH OTR 4665 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 92935977 936477 SH SOLE 57471 0 879006 PEMBINA PIPELINE C COM EQUITY CA 706327103 673522 31835 SH DFND 2 31835 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 38992 1843 SH DFND 7 1843 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 18909860 893802 SH SOLE 7 645948 0 220408 PEMBINA PIPELINE C COM EQUITY CA 706327103 12212382 577236 SH DFND 8 396528 7694 173014 PEMBINA PIPELINE C COM EQUITY CA 706327103 355305 16794 SH SOLE 8 12971 0 3823 PEMBINA PIPELINE C COM EQUITY CA 706327103 642485 30368 SH DFND 9 30368 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1035428 48941 SH DFND 9493 0 39448 PEMBINA PIPELINE C COM EQUITY CA 706327103 24953849 1179480 SH SOLE 1142620 0 36860 PENN NATIONAL GAMING INC EQUITY US CM 707569109 2467002 33934 SH DFND 2 33934 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1569738 21592 SH DFND 7 0 0 21592 PENN NATIONAL GAMING INC EQUITY US CM 707569109 5015573 68990 SH SOLE 7 6920 0 4878 PENN NATIONAL GAMING INC EQUITY US CM 707569109 3947465 54298 SH DFND 8 42560 0 11738 PENN NATIONAL GAMING INC EQUITY US CM 707569109 54889 755 SH SOLE 8 755 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 318862 4386 SH DFND 9 4386 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 228714 3146 SH OTR 3146 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 119536 3100 SH DFND 7 0 0 3100 PENNANT GROUP INC THE EQUITY US CM 70805E109 403453 10463 SH SOLE 7 1050 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 312375 8101 SH DFND 8 6000 0 2101 PENNANT GROUP INC THE EQUITY US CM 70805E109 10951 284 SH SOLE 8 284 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 420922 26193 SH DFND 7 0 0 26193 PENNYMAC MORTGAGE REST INV TS 70931T103 743816 46286 SH SOLE 7 5488 0 6056 PENNYMAC MORTGAGE REST INV TS 70931T103 580208 36105 SH DFND 8 28666 0 7439 PENNYMAC MORTGAGE REST INV TS 70931T103 9706 604 SH SOLE 8 604 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 544643 9371 SH DFND 2 9371 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 552140 9500 SH DFND 7 0 0 9500 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1551804 26700 SH SOLE 7 2700 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1280151 22026 SH DFND 8 17326 0 4700 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 22027 379 SH SOLE 8 379 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 322515 6767 SH DFND 1 0 0 6767 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 353256 7412 SH DFND 2 7412 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 462016 9694 SH DFND 7 0 0 9694 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 710991 14918 SH SOLE 7 2400 0 828 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 706464 14823 SH DFND 8 10817 0 4006 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 9246 194 SH SOLE 8 194 0 0 PENUMBRA INC EQUITY US CM 70975L107 1257833 6471 SH DFND 1 0 0 6471 PENUMBRA INC EQUITY US CM 70975L107 407032 2094 SH DFND 2 2094 0 0 PENUMBRA INC EQUITY US CM 70975L107 1019329 5244 SH DFND 7 0 0 5244 PENUMBRA INC EQUITY US CM 70975L107 2782161 14313 SH SOLE 7 1366 0 0 PENUMBRA INC EQUITY US CM 70975L107 2306708 11867 SH DFND 8 9339 0 2528 PENUMBRA INC EQUITY US CM 70975L107 39070 201 SH SOLE 8 201 0 0 PENUMBRA INC EQUITY US CM 70975L107 594220 3057 SH DFND 3057 0 0 PENUMBRA INC EQUITY US CM 70975L107 161919 833 SH OTR 833 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 216080 11319 SH SOLE 7 1000 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 833862 80879 SH DFND 1 0 0 80879 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 444639 43127 SH DFND 2 43127 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8743 848 SH DFND 7 848 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7022575 681142 SH SOLE 7 367796 0 157796 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4976018 482640 SH DFND 8 341549 7590 133501 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1027175 99629 SH SOLE 8 96568 0 3061 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 578267 56088 SH DFND 9 56088 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 486014 47140 SH DFND 21422 0 25718 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 104007 10088 SH OTR 10088 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3758098 364510 SH SOLE 346462 0 18048 PEPSICO INC EQUITY US CM 713448108 80198118 578630 SH DFND 1 145879 0 432751 PEPSICO INC EQUITY US CM 713448108 5675808 40951 SH SOLE 1 31492 0 9459 PEPSICO INC EQUITY US CM 713448108 25975165 187411 SH DFND 2 187411 0 0 PEPSICO INC EQUITY US CM 713448108 7475668 53937 SH DFND 7 53937 0 0 PEPSICO INC EQUITY US CM 713448108 329203829 2375208 SH SOLE 7 1270976 0 600659 PEPSICO INC EQUITY US CM 713448108 248552350 1793307 SH DFND 8 889423 17887 885997 PEPSICO INC EQUITY US CM 713448108 60685456 437846 SH SOLE 8 428783 0 9063 PEPSICO INC EQUITY US CM 713448108 25582234 184576 SH DFND 9 184576 0 0 PEPSICO INC EQUITY US CM 713448108 19449460 140328 SH DFND 25087 11284 103957 PEPSICO INC EQUITY US CM 713448108 4654188 33580 SH OTR 33580 0 0 PEPSICO INC EQUITY US CM 713448108 190498631 1374449 SH SOLE 1205944 0 168505 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 154224 12600 SH DFND 7 0 0 12600 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 361888 29566 SH SOLE 7 2700 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 305302 24943 SH DFND 8 18552 0 6391 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 8764 716 SH SOLE 8 716 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 12632 1032 SH OTR 1032 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 869040 71000 SH SOLE 0 0 71000 PERFICIENT INC EQUITY US CM 71375U101 451463 10563 SH DFND 7 0 0 10563 PERFICIENT INC EQUITY US CM 71375U101 647426 15148 SH SOLE 7 2178 0 0 PERFICIENT INC EQUITY US CM 71375U101 413210 9668 SH DFND 8 7415 0 2253 PERFICIENT INC EQUITY US CM 71375U101 10728 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 9199573 265730 SH DFND 1 238401 0 27329 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 6450052 186310 SH SOLE 1 186310 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 927401 26788 SH DFND 2 26788 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 803980 23223 SH DFND 7 0 0 23223 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2168562 62639 SH SOLE 7 5441 0 5688 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2023608 58452 SH DFND 8 46260 0 12192 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 27281 788 SH SOLE 8 788 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 247671 7154 SH DFND 9 7154 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 117535 3395 SH OTR 3395 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1765620 51000 SH SOLE 0 0 51000 PERKINELMER INC EQUITY US CM 714046109 3533860 28156 SH DFND 1 0 0 28156 PERKINELMER INC EQUITY US CM 714046109 1287482 10258 SH DFND 2 10258 0 0 PERKINELMER INC EQUITY US CM 714046109 32507 259 SH DFND 7 259 0 0 PERKINELMER INC EQUITY US CM 714046109 20933311 166786 SH SOLE 7 91776 0 35330 PERKINELMER INC EQUITY US CM 714046109 9301044 74106 SH DFND 8 29330 1719 43057 PERKINELMER INC EQUITY US CM 714046109 940949 7497 SH SOLE 8 6927 0 570 PERKINELMER INC EQUITY US CM 714046109 290932 2318 SH DFND 9 2318 0 0 PERKINELMER INC EQUITY US CM 714046109 2367495 18863 SH DFND 12077 0 6786 PERKINELMER INC EQUITY US CM 714046109 324945 2589 SH OTR 2589 0 0 PERKINELMER INC EQUITY US CM 714046109 6054226 48237 SH SOLE 33581 0 14656 PERSPECTA INC EQUITY US CM 715347100 639574 32883 SH DFND 2 32883 0 0 PERSPECTA INC EQUITY US CM 715347100 1156497 59460 SH SOLE 7 7457 0 0 PERSPECTA INC EQUITY US CM 715347100 960966 49407 SH DFND 8 37567 0 11840 PERSPECTA INC EQUITY US CM 715347100 16144 830 SH SOLE 8 830 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 340358 10764 SH SOLE 7 1072 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 288501 9124 SH DFND 8 7746 0 1378 PETMED EXPRESS INC EQUITY US CM 716382106 2466 78 SH SOLE 8 78 0 0 PETIQ INC EQUITY US CM 71639T106 128388 3900 SH DFND 7 0 0 3900 PETIQ INC EQUITY US CM 71639T106 246900 7500 SH SOLE 7 1200 0 0 PETIQ INC EQUITY US CM 71639T106 267080 8113 SH DFND 8 6713 0 1400 PETIQ INC EQUITY US CM 71639T106 823 25 SH SOLE 8 25 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 21890176 3109400 SH DFND 1 3109400 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 10281920 1460500 SH DFND 2 1460500 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 1337600 190000 SH DFND 7 0 0 190000 PETROBRAS ADR ADR-EMG MKT 71654V101 4138816 587900 SH SOLE 7 587900 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 40534419 5757730 SH DFND 8 4336530 84000 1337200 PETROBRAS ADR ADR-EMG MKT 71654V101 19042496 2704900 SH DFND 0 1247200 1457700 PETROBRAS ADR ADR-EMG MKT 71654V101 20616577 2928491 SH SOLE 0 0 2928491 PETROBRAS SA ADR ADR-EMG MKT 71654V408 21157080 2971500 SH DFND 1 2971500 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 9962304 1399200 SH DFND 2 1399200 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1295840 182000 SH DFND 7 0 0 182000 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4000016 561800 SH SOLE 7 561800 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 35925384 5045700 SH DFND 8 4151200 80400 814100 PETROBRAS SA ADR ADR-EMG MKT 71654V408 18420864 2587200 SH DFND 0 1190500 1396700 PETROBRAS SA ADR ADR-EMG MKT 71654V408 19984338 2806789 SH SOLE 0 0 2806789 PFIZER EQUITY US CM 717081103 43259905 1178744 SH DFND 1 0 0 1178744 PFIZER EQUITY US CM 717081103 4234116 115371 SH SOLE 1 115371 0 0 PFIZER EQUITY US CM 717081103 28845246 785974 SH DFND 2 785974 0 0 PFIZER EQUITY US CM 717081103 1604708 43725 SH DFND 7 43725 0 0 PFIZER EQUITY US CM 717081103 330566149 9007252 SH SOLE 7 4924928 0 2083590 PFIZER EQUITY US CM 717081103 192875565 5255465 SH DFND 8 3040044 71499 2143922 PFIZER EQUITY US CM 717081103 14517052 395560 SH SOLE 8 359318 0 36242 PFIZER EQUITY US CM 717081103 26213232 714257 SH DFND 9 714257 0 0 PFIZER EQUITY US CM 717081103 15104802 411575 SH DFND 52303 0 359272 PFIZER EQUITY US CM 717081103 4923782 134163 SH OTR 134163 0 0 PFIZER EQUITY US CM 717081103 92319181 2515509 SH SOLE 1935038 0 580471 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 30114934 401586 SH DFND 1 42558 0 359028 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3923777 52324 SH SOLE 1 52324 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19897997 265342 SH DFND 2 265342 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 174753321 2330355 SH SOLE 7 1358391 0 408500 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 50465721 672966 SH DFND 8 434407 20035 218524 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3096187 41288 SH SOLE 8 31017 0 10271 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 8924185 119005 SH DFND 9 119005 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4026963 53700 SH DFND 33103 0 20597 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2827648 37707 SH OTR 37707 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 50592003 674650 SH SOLE 619267 0 55383 PHILLIPS 66 EQUITY US CM 718546104 4820757 92993 SH DFND 1 4439 0 88554 PHILLIPS 66 EQUITY US CM 718546104 2028240 39125 SH DFND 2 39125 0 0 PHILLIPS 66 EQUITY US CM 718546104 62934 1214 SH DFND 7 1214 0 0 PHILLIPS 66 EQUITY US CM 718546104 36767157 709243 SH SOLE 7 375315 0 181987 PHILLIPS 66 EQUITY US CM 718546104 25634516 494493 SH DFND 8 133724 5772 354997 PHILLIPS 66 EQUITY US CM 718546104 5223450 100761 SH SOLE 8 97982 0 2779 PHILLIPS 66 EQUITY US CM 718546104 2116783 40833 SH DFND 9 40833 0 0 PHILLIPS 66 EQUITY US CM 718546104 3377428 65151 SH DFND 26843 0 38308 PHILLIPS 66 EQUITY US CM 718546104 555725 10720 SH OTR 10720 0 0 PHILLIPS 66 EQUITY US CM 718546104 20489190 395239 SH SOLE 379374 0 15865 PHOTRONICS INC EQUITY US CM 719405102 181262 18199 SH DFND 7 0 0 18199 PHOTRONICS INC EQUITY US CM 719405102 272346 27344 SH SOLE 7 3400 0 0 PHOTRONICS INC EQUITY US CM 719405102 146273 14686 SH DFND 8 10278 0 4408 PHYSICIANS REALTY EQUITY US CM 71943U104 1273473 71104 SH DFND 2 71104 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 11920520 665579 SH SOLE 7 134623 0 302586 PHYSICIANS REALTY EQUITY US CM 71943U104 2615218 146020 SH DFND 8 58174 0 87846 PHYSICIANS REALTY EQUITY US CM 71943U104 19056 1064 SH SOLE 8 1064 0 0 PHREESIA INC EQUITY US CM 71944F106 93177 2900 SH DFND 7 0 0 2900 PHREESIA INC EQUITY US CM 71944F106 260253 8100 SH SOLE 7 800 0 0 PHREESIA INC EQUITY US CM 71944F106 253827 7900 SH DFND 8 6600 0 1300 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 591720 43605 SH DFND 2 43605 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1824107 134422 SH DFND 7 0 0 134422 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 7614276 561111 SH SOLE 7 82034 0 327904 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1255890 92549 SH DFND 8 40631 0 51918 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 10232 754 SH SOLE 8 754 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 194545 13000 SH DFND 7 0 0 13000 PILGRIMS PRIDE COR EQUITY US CM 72147K108 387594 25900 SH SOLE 7 3200 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 294497 19679 SH DFND 8 13979 0 5700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 3711 248 SH SOLE 8 248 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 182783 12214 SH DFND 12214 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 15339 1025 SH OTR 1025 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 1364360 18400 SH DFND 2 18400 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 1339742 18068 SH DFND 7 0 0 18068 PINDUODUO INC ADR ADR-EMG MKT 722304102 48137661 649193 SH SOLE 7 214515 0 409878 PINDUODUO INC ADR ADR-EMG MKT 722304102 76762972 1035239 SH DFND 8 6300 0 1028939 PINDUODUO INC ADR ADR-EMG MKT 722304102 2818812 38015 SH SOLE 8 38015 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 1275380 17200 SH DFND 5000 0 12200 PINDUODUO INC ADR ADR-EMG MKT 722304102 919460 12400 SH SOLE 0 0 12400 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 174776 5600 SH DFND 7 0 0 5600 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 455666 14600 SH SOLE 7 1100 0 0 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 365157 11700 SH DFND 8 8700 0 3000 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 521216 14645 SH DFND 1 0 0 14645 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 554706 15586 SH DFND 2 15586 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1194472 33562 SH SOLE 7 3096 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 973493 27353 SH DFND 8 21422 0 5931 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 14307 402 SH SOLE 8 402 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 179658 5048 SH DFND 5048 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 67514 1897 SH OTR 1897 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1580236 21197 SH DFND 1 0 0 21197 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1030505 13823 SH DFND 2 13823 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 335773 4504 SH DFND 7 4504 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 12840492 172240 SH SOLE 7 98220 0 35798 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 13193859 176980 SH DFND 8 72844 1413 102723 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 162892 2185 SH SOLE 8 2185 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1752298 23505 SH DFND 9 23505 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1810298 24283 SH DFND 17538 0 6745 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 183617 2463 SH OTR 2463 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4332026 58109 SH SOLE 53918 0 4191 PINTEREST INC CLASS A EQUITY US CM 72352L106 3560603 85777 SH DFND 1 0 0 85777 PINTEREST INC CLASS A EQUITY US CM 72352L106 1078264 25976 SH DFND 2 25976 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 43212 1041 SH DFND 7 1041 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 23972649 577515 SH SOLE 7 322658 0 115905 PINTEREST INC CLASS A EQUITY US CM 72352L106 4454604 107314 SH DFND 8 9600 4400 93314 PINTEREST INC CLASS A EQUITY US CM 72352L106 278117 6700 SH SOLE 8 3800 0 2900 PINTEREST INC CLASS A EQUITY US CM 72352L106 1221515 29427 SH DFND 2500 0 26927 PINTEREST INC CLASS A EQUITY US CM 72352L106 399285 9619 SH OTR 9619 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 6596437 158912 SH SOLE 127022 0 31890 PIONEER NATURAL EQUITY US CM 723787107 2813335 32717 SH DFND 1 0 0 32717 PIONEER NATURAL EQUITY US CM 723787107 1317367 15320 SH DFND 2 15320 0 0 PIONEER NATURAL EQUITY US CM 723787107 48068 559 SH DFND 7 559 0 0 PIONEER NATURAL EQUITY US CM 723787107 21529316 250370 SH SOLE 7 138479 0 55155 PIONEER NATURAL EQUITY US CM 723787107 14016284 162999 SH DFND 8 72480 2222 88297 PIONEER NATURAL EQUITY US CM 723787107 3284990 38202 SH SOLE 8 37155 0 1047 PIONEER NATURAL EQUITY US CM 723787107 338887 3941 SH DFND 9 3941 0 0 PIONEER NATURAL EQUITY US CM 723787107 1946384 22635 SH DFND 10504 0 12131 PIONEER NATURAL EQUITY US CM 723787107 348431 4052 SH OTR 4052 0 0 PIONEER NATURAL EQUITY US CM 723787107 12532870 145748 SH SOLE 140452 0 5296 PIPER SANDLER COS EQUITY US CM 724078100 314338 4306 SH DFND 7 0 0 4306 PIPER SANDLER COS EQUITY US CM 724078100 508883 6971 SH SOLE 7 500 0 0 PIPER SANDLER COS EQUITY US CM 724078100 502386 6882 SH DFND 8 5222 0 1660 PIPER SANDLER COS EQUITY US CM 724078100 8541 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 152259 28674 SH DFND 7 0 0 28674 PITNEY BOWES INC EQUITY US CM 724479100 687799 129529 SH SOLE 7 31900 0 0 PITNEY BOWES INC EQUITY US CM 724479100 324616 61133 SH DFND 8 47783 0 13350 PITNEY BOWES INC EQUITY US CM 724479100 313980 59130 SH DFND 9 59130 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 966428 158691 SH DFND 7 119394 0 39297 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 518765 85183 SH SOLE 7 8852 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 526401 86437 SH DFND 8 73448 0 12989 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2637 433 SH SOLE 8 433 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 6046955 98133 SH DFND 1 74047 0 24086 PLANET FITNESS INC CL A EQUITY US CM 72703H101 3623441 58803 SH SOLE 1 58803 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 741843 12039 SH DFND 2 12039 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 708630 11500 SH DFND 7 0 0 11500 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2323013 37699 SH SOLE 7 3548 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1748282 28372 SH DFND 8 21560 0 6812 PLANET FITNESS INC CL A EQUITY US CM 72703H101 28777 467 SH SOLE 8 467 0 0 PLANTRONICS INC EQUITY US CM 727493108 62503 5279 SH DFND 7 0 0 5279 PLANTRONICS INC EQUITY US CM 727493108 200273 16915 SH SOLE 7 874 0 0 PLEXUS CORP EQUITY US CM 729132100 406688 5758 SH DFND 2 5758 0 0 PLEXUS CORP EQUITY US CM 729132100 1065171 15081 SH SOLE 7 1067 0 628 PLEXUS CORP EQUITY US CM 729132100 721415 10214 SH DFND 8 7859 0 2355 PLEXUS CORP EQUITY US CM 729132100 10171 144 SH SOLE 8 144 0 0 PLUG POWER INC EQUITY US CM 72919P202 1907585 142251 SH SOLE 7 14284 0 0 PLUG POWER INC EQUITY US CM 72919P202 1469039 109548 SH DFND 8 86397 0 23151 PLUG POWER INC EQUITY US CM 72919P202 22019 1642 SH SOLE 8 1642 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 241824 14117 SH DFND 1 0 0 14117 PLURALSIGHT INC A EQUITY US CM 72941B106 244051 14247 SH DFND 2 14247 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 287784 16800 SH DFND 7 0 0 16800 PLURALSIGHT INC A EQUITY US CM 72941B106 716034 41800 SH SOLE 7 4300 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 699846 40855 SH DFND 8 33055 0 7800 PLURALSIGHT INC A EQUITY US CM 72941B106 10209 596 SH SOLE 8 596 0 0 POLARIS INC EQUITY US CM 731068102 1007551 10680 SH DFND 1 0 0 10680 POLARIS INC EQUITY US CM 731068102 1121797 11891 SH DFND 2 11891 0 0 POLARIS INC EQUITY US CM 731068102 919721 9749 SH DFND 7 0 0 9749 POLARIS INC EQUITY US CM 731068102 2446048 25928 SH SOLE 7 2590 0 0 POLARIS INC EQUITY US CM 731068102 2633030 27910 SH DFND 8 23055 0 4855 POLARIS INC EQUITY US CM 731068102 22925 243 SH SOLE 8 243 0 0 POLARIS INC EQUITY US CM 731068102 279341 2961 SH DFND 9 2961 0 0 POLARIS INC EQUITY US CM 731068102 1029155 10909 SH DFND 10909 0 0 POLARIS INC EQUITY US CM 731068102 134340 1424 SH OTR 1424 0 0 POOL CORP EQUITY US CM 73278L105 11348266 33922 SH DFND 1 23488 0 10434 POOL CORP EQUITY US CM 73278L105 6089632 18203 SH SOLE 1 18203 0 0 POOL CORP EQUITY US CM 73278L105 909280 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 2085188 6233 SH DFND 7 0 0 6233 POOL CORP EQUITY US CM 73278L105 6039451 18053 SH SOLE 7 1740 0 968 POOL CORP EQUITY US CM 73278L105 4856183 14516 SH DFND 8 11455 0 3061 POOL CORP EQUITY US CM 73278L105 68915 206 SH SOLE 8 206 0 0 POOL CORP EQUITY US CM 73278L105 3166421 9465 SH DFND 9465 0 0 POOL CORP EQUITY US CM 73278L105 335209 1002 SH OTR 1002 0 0 POPULAR INC EQUITY US CM 733174700 717239 19775 SH DFND 1 0 0 19775 POPULAR INC EQUITY US CM 733174700 643466 17741 SH DFND 2 17741 0 0 POPULAR INC EQUITY US CM 733174700 463966 12792 SH DFND 7 0 0 12792 POPULAR INC EQUITY US CM 733174700 1632477 45009 SH SOLE 7 6944 0 0 POPULAR INC EQUITY US CM 733174700 1177469 32464 SH DFND 8 23924 0 8540 POPULAR INC EQUITY US CM 733174700 14036 387 SH SOLE 8 387 0 0 POPULAR INC EQUITY US CM 733174700 249646 6883 SH DFND 6883 0 0 POPULAR INC EQUITY US CM 733174700 52809 1456 SH OTR 1456 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 756576 21312 SH DFND 2 21312 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1511839 42587 SH SOLE 7 5076 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1200930 33829 SH DFND 8 26581 0 7248 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 16579 467 SH SOLE 8 467 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 259079 7298 SH DFND 9 7298 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 63261 1782 SH OTR 1782 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 386950 10900 SH SOLE 10900 0 0 POSEIDA THERAPEUTICS INC EQUITY US CM 73730P108 1414774 159501 SH DFND 1 147107 0 12394 POSEIDA THERAPEUTICS INC EQUITY US CM 73730P108 1042846 117570 SH SOLE 1 117570 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1032516 12006 SH DFND 1 0 0 12006 POST HOLDINGS INC EQUITY US CM 737446104 699352 8132 SH DFND 2 8132 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2696014 31349 SH SOLE 7 2600 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2009906 23371 SH DFND 8 18281 0 5090 POST HOLDINGS INC EQUITY US CM 737446104 32766 381 SH SOLE 8 381 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1020132 11862 SH DFND 11862 0 0 POST HOLDINGS INC EQUITY US CM 737446104 130032 1512 SH OTR 1512 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 952891 22634 SH DFND 2 22634 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 705133 16749 SH DFND 7 0 0 16749 POTLATCHDELTIC CORP REST INV TS 737630103 1165538 27685 SH SOLE 7 2601 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 1015200 24114 SH DFND 8 18975 0 5139 POTLATCHDELTIC CORP REST INV TS 737630103 17051 405 SH SOLE 8 405 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 505747 9129 SH DFND 2 9129 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1449596 26166 SH SOLE 7 2258 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1177250 21250 SH DFND 8 16726 0 4524 POWER INTEGRATIONS INC EQUITY US CM 739276103 18393 332 SH SOLE 8 332 0 0 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 246076 23984 SH DFND 7 0 0 23984 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 140788 13722 SH SOLE 7 4222 0 0 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 214783 20934 SH DFND 8 18387 0 2547 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 451 44 SH SOLE 8 44 0 0 PRECIGEN INC EQUITY US CM 74017N105 55685 15910 SH DFND 7 0 0 15910 PRECIGEN INC EQUITY US CM 74017N105 129655 37044 SH SOLE 7 5573 0 0 PRECIGEN INC EQUITY US CM 74017N105 121807 34802 SH DFND 8 30402 0 4400 PRECIGEN INC EQUITY US CM 74017N105 963 275 SH SOLE 8 275 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 19712 3200 SH DFND 7 0 0 3200 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 76384 12400 SH SOLE 7 1200 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 65912 10700 SH DFND 8 8200 0 2500 PRECISION DRILLING CORP EQUITY CA 74022D308 23338 37558 SH DFND 9 37558 0 0 PREFERED BANK LOS EQUITY US CM 740367404 201232 6265 SH SOLE 7 400 0 0 PREFERED BANK LOS EQUITY US CM 740367404 204637 6371 SH DFND 8 5471 0 900 PREFERED BANK LOS EQUITY US CM 740367404 1285 40 SH SOLE 8 40 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 47083 8719 SH DFND 7 0 0 8719 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 101390 18776 SH SOLE 7 1900 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 161406 29890 SH DFND 8 24790 0 5100 PREMIER INC CLASS A EQUITY US CM 74051N102 366842 11174 SH DFND 1 0 0 11174 PREMIER INC CLASS A EQUITY US CM 74051N102 438182 13347 SH DFND 2 13347 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 341695 10408 SH DFND 7 0 0 10408 PREMIER INC CLASS A EQUITY US CM 74051N102 1020291 31078 SH SOLE 7 2808 0 966 PREMIER INC CLASS A EQUITY US CM 74051N102 870126 26504 SH DFND 8 21195 0 5309 PREMIER INC CLASS A EQUITY US CM 74051N102 10867 331 SH SOLE 8 331 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 606797 18483 SH DFND 18483 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 51346 1564 SH OTR 1564 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 13488 866 SH DFND 7 0 0 866 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 196448 12613 SH SOLE 7 3591 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 251816 16168 SH DFND 8 13253 0 2915 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 11401 732 SH SOLE 8 732 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 3216739 106762 SH DFND 1 106762 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 2356949 78226 SH SOLE 1 78226 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 16314642 541475 SH SOLE 7 541475 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US 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21032 SH DFND 2 21032 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 75650 590 SH DFND 7 590 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 128773398 1004316 SH SOLE 7 821594 0 101842 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 73450315 572846 SH DFND 8 302076 3366 267404 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8944371 69758 SH SOLE 8 68025 0 1733 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2495674 19464 SH DFND 9 19464 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8943217 69749 SH DFND 49137 5416 15196 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 717263 5594 SH OTR 5594 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 47090077 367260 SH SOLE 353627 0 13633 PRICESMART INC EQUITY US CM 741511109 284871 4287 SH DFND 2 4287 0 0 PRICESMART INC EQUITY US CM 741511109 267395 4024 SH DFND 7 0 0 4024 PRICESMART INC EQUITY US CM 741511109 659517 9925 SH SOLE 7 715 0 0 PRICESMART INC EQUITY US CM 741511109 497113 7481 SH DFND 8 5502 0 1979 PRICESMART INC EQUITY US CM 741511109 4253 64 SH SOLE 8 64 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 162396 9002 SH DFND 7 0 0 9002 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 281424 15600 SH SOLE 7 2300 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 250215 13870 SH DFND 8 9170 0 4700 PRIMERICA INC EQUITY US CM 74164M108 979340 8656 SH DFND 1 0 0 8656 PRIMERICA INC EQUITY US CM 74164M108 924693 8173 SH DFND 2 8173 0 0 PRIMERICA INC EQUITY US CM 74164M108 759056 6709 SH DFND 7 0 0 6709 PRIMERICA INC EQUITY US CM 74164M108 17601304 155571 SH SOLE 7 119875 0 18005 PRIMERICA INC EQUITY US CM 74164M108 1587128 14028 SH DFND 8 10829 0 3199 PRIMERICA INC EQUITY US CM 74164M108 28172 249 SH SOLE 8 249 0 0 PRIMERICA INC EQUITY US CM 74164M108 7848296 69368 SH DFND 69368 0 0 PRIMERICA INC EQUITY US CM 74164M108 119136 1053 SH OTR 1053 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2561212 63601 SH DFND 1 0 0 63601 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1245551 30930 SH DFND 2 30930 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 30283 752 SH DFND 7 752 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 17145758 425770 SH SOLE 7 222767 0 108043 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 10666074 264864 SH DFND 8 110543 3680 150641 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3150484 78234 SH SOLE 8 76495 0 1739 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 730296 18135 SH DFND 9 18135 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1254732 31158 SH DFND 11798 0 19360 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 270453 6716 SH OTR 6716 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 10508416 260949 SH SOLE 242351 0 18598 PROASSURANCE CORP EQUITY US CM 74267C106 92339 5904 SH DFND 7 0 0 5904 PROASSURANCE CORP EQUITY US CM 74267C106 340921 21798 SH SOLE 7 2300 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 378754 24217 SH DFND 8 20483 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 9431 603 SH SOLE 8 603 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 93287447 671181 SH DFND 1 43262 0 627919 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 6056072 43572 SH SOLE 1 30490 0 13082 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 47069241 338652 SH DFND 2 338652 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 13331087 95914 SH DFND 7 95914 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 630851426 4538826 SH SOLE 7 2590658 0 1042832 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 492430590 3542921 SH DFND 8 2091900 32109 1418912 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 101241428 728408 SH SOLE 8 712011 0 16397 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 35514725 255520 SH DFND 9 255520 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 260850446 1876757 SH DFND 87849 22555 168567 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 8372063 60235 SH OTR 60235 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 321884300 2315881 SH SOLE 2131405 0 184476 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 345379 9416 SH DFND 2 9416 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 304224 8294 SH DFND 7 0 0 8294 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 668567 18227 SH SOLE 7 2460 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 551263 15029 SH DFND 8 11324 0 3705 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 10564 288 SH SOLE 8 288 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 48857766 516085 SH DFND 1 350841 0 165244 PROGRESSIVE CORP EQUITY US CM 743315103 11231838 118642 SH DFND 2 118642 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 11449011 120936 SH DFND 7 120936 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 132784047 1402599 SH SOLE 7 898346 0 289214 PROGRESSIVE CORP EQUITY US CM 743315103 193194017 2040710 SH DFND 8 1704880 7674 328156 PROGRESSIVE CORP EQUITY US CM 743315103 4914698 51914 SH SOLE 8 48181 0 3733 PROGRESSIVE CORP EQUITY US CM 743315103 7564133 79900 SH DFND 9 79900 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 25117750 265319 SH DFND 191345 31219 42755 PROGRESSIVE CORP EQUITY US CM 743315103 1334752 14099 SH OTR 14099 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 42494523 448870 SH SOLE 429104 0 19766 PROGYNY INC EQUITY US CM 74340E103 94176 3200 SH DFND 7 0 0 3200 PROGYNY INC EQUITY US CM 74340E103 217782 7400 SH SOLE 7 700 0 0 PROLOGIS INC REST INV TS 74340W103 58399144 580393 SH DFND 1 384200 0 196193 PROLOGIS INC REST INV TS 74340W103 15990933 158924 SH DFND 2 158924 0 0 PROLOGIS INC REST INV TS 74340W103 55796104 554523 SH DFND 7 2254 0 552269 PROLOGIS INC REST INV TS 74340W103 304668707 3027914 SH SOLE 7 1108536 0 1070677 PROLOGIS INC REST INV TS 74340W103 105047381 1044001 SH DFND 8 375422 9625 658954 PROLOGIS INC REST INV TS 74340W103 21928620 217935 SH SOLE 8 213087 0 4848 PROLOGIS INC REST INV TS 74340W103 3221249 32014 SH DFND 9 32014 0 0 PROLOGIS INC REST INV TS 74340W103 7156497 71124 SH DFND 16419 0 54705 PROLOGIS INC REST INV TS 74340W103 1812871 18017 SH OTR 18017 0 0 PROLOGIS INC REST INV TS 74340W103 69978594 695474 SH SOLE 642510 0 52964 PROOFPOINT INC COM EQUITY US CM 743424103 1127168 10679 SH DFND 1 0 0 10679 PROOFPOINT INC COM EQUITY US CM 743424103 385258 3650 SH DFND 2 3650 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 6966406 66001 SH DFND 7 66001 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 2709152 25667 SH SOLE 7 2324 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 2195017 20796 SH DFND 8 16459 0 4337 PROOFPOINT INC COM EQUITY US CM 743424103 35148 333 SH SOLE 8 333 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 488169 4625 SH DFND 4625 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 142493 1350 SH OTR 1350 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1866863 17687 SH SOLE 0 0 17687 PROOFPOINT INC CORP BOND US 743424AF0 6317892 6300000 PRN SOLE 7 6300000 0 0 PROOFPOINT INC CORP BOND US 743424AF0 45027516 44900000 PRN SOLE 44900000 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 194387 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 610373 19110 SH SOLE 7 1929 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 398132 12465 SH DFND 8 9413 0 3052 PROS HOLDINGS INC EQUITY US CM 74346Y103 14086 441 SH SOLE 8 441 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 145843 35922 SH SOLE 7 3200 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 131788 32460 SH DFND 8 26750 0 5710 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 3683736 3600000 PRN SOLE 7 757000 0 2843000 PROSIGHT GLOBAL INC EQUITY US CM 74349J103 119070 10500 SH DFND 8 10500 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 853070 16459 SH DFND 1 0 0 16459 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 961654 18554 SH DFND 2 18554 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 710848 13715 SH DFND 7 0 0 13715 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2187019 42196 SH SOLE 7 4071 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1747967 33725 SH DFND 8 25734 0 7991 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 26174 505 SH SOLE 8 505 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 278431 5372 SH DFND 9 5372 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 219345 4232 SH DFND 4232 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 109931 2121 SH OTR 2121 0 0 PROTO LABS INC EQUITY US CM 743713109 534706 4129 SH DFND 2 4129 0 0 PROTO LABS INC EQUITY US CM 743713109 466459 3602 SH DFND 7 0 0 3602 PROTO LABS INC EQUITY US CM 743713109 1351074 10433 SH SOLE 7 999 0 0 PROTO LABS INC EQUITY US CM 743713109 1211343 9354 SH DFND 8 7442 0 1912 PROTO LABS INC EQUITY US CM 743713109 19814 153 SH SOLE 8 153 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 212978 16600 SH SOLE 7 1200 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 137281 10700 SH DFND 8 8000 0 2700 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 320261 3447 SH DFND 7 0 0 3447 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 473098 5092 SH SOLE 7 392 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 362720 3904 SH DFND 8 2676 0 1228 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 7433 80 SH SOLE 8 80 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 51008 4181 SH DFND 7 0 0 4181 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 315773 25883 SH SOLE 7 3500 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 326631 26773 SH DFND 8 23085 0 3688 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 4892 401 SH SOLE 8 401 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7394237 116408 SH DFND 1 36703 0 79705 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3202996 50425 SH DFND 2 50425 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 60408 951 SH DFND 7 951 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 40615895 639419 SH SOLE 7 328717 0 155734 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 35452735 558135 SH DFND 8 259881 5771 292483 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7378292 116157 SH SOLE 8 113545 0 2612 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3233422 50904 SH DFND 9 50904 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2315304 36450 SH DFND 8756 0 27694 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 613540 9659 SH OTR 9659 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 23676699 372744 SH SOLE 349482 0 23262 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5843138 106413 SH DFND 1 0 0 106413 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3547845 64612 SH DFND 2 64612 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 73524 1339 SH DFND 7 1339 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 44505433 810516 SH SOLE 7 428306 0 206443 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 38300713 697518 SH DFND 8 205564 6209 485745 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2141490 39000 SH SOLE 8 35710 0 3290 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1662510 30277 SH DFND 9 30277 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 4222908 76906 SH DFND 45329 0 31577 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 680390 12391 SH OTR 12391 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17669489 321790 SH SOLE 238305 0 83485 PUBLIC STORAGE REST INV TS 74460D109 6526587 29304 SH DFND 1 0 0 29304 PUBLIC STORAGE REST INV TS 74460D109 18325402 82280 SH DFND 2 82280 0 0 PUBLIC STORAGE REST INV TS 74460D109 26867159 120632 SH DFND 7 9494 0 111138 PUBLIC STORAGE REST INV TS 74460D109 134340472 603181 SH SOLE 7 241484 0 190910 PUBLIC STORAGE REST INV TS 74460D109 69485077 311984 SH DFND 8 197126 2283 112575 PUBLIC STORAGE REST INV TS 74460D109 619830 2783 SH SOLE 8 1780 0 1003 PUBLIC STORAGE REST INV TS 74460D109 7229268 32459 SH DFND 9 32459 0 0 PUBLIC STORAGE REST INV TS 74460D109 4256847 19113 SH DFND 9504 0 9609 PUBLIC STORAGE REST INV TS 74460D109 839209 3768 SH OTR 3768 0 0 PUBLIC STORAGE REST INV TS 74460D109 18537209 83231 SH SOLE 73915 0 9316 PULTE GROUP INC EQUITY US CM 745867101 3109484 67174 SH DFND 1 0 0 67174 PULTE GROUP INC EQUITY US CM 745867101 1470448 31766 SH DFND 2 31766 0 0 PULTE GROUP INC EQUITY US CM 745867101 34995 756 SH DFND 7 756 0 0 PULTE GROUP INC EQUITY US CM 745867101 21450600 463396 SH SOLE 7 244336 0 125590 PULTE GROUP INC EQUITY US CM 745867101 21991499 475081 SH DFND 8 409634 3491 61956 PULTE GROUP INC EQUITY US CM 745867101 892101 19272 SH SOLE 8 16962 0 2310 PULTE GROUP INC EQUITY US CM 745867101 862799 18639 SH DFND 9 18639 0 0 PULTE GROUP INC EQUITY US CM 745867101 4300850 92911 SH DFND 58191 0 34720 PULTE GROUP INC EQUITY US CM 745867101 292182 6312 SH OTR 6312 0 0 PULTE GROUP INC EQUITY US CM 745867101 5352976 115640 SH SOLE 93665 0 21975 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 60631 6009 SH DFND 7 0 0 6009 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 125953 12483 SH SOLE 7 1148 0 0 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 107579 10662 SH DFND 8 8413 0 2249 PURE STORAGE INC EQUITY US CM 74624M102 879523 57149 SH DFND 1 0 0 57149 PURE STORAGE INC EQUITY US CM 74624M102 549854 35728 SH DFND 2 35728 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1575551 102375 SH SOLE 7 10529 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1220519 79306 SH DFND 8 61565 0 17741 PURE STORAGE INC EQUITY US CM 74624M102 20977 1363 SH SOLE 8 1363 0 0 QAD INC COM CLASS A EQUITY US CM 74727D306 235560 5582 SH DFND 7 0 0 5582 QAD INC COM CLASS A EQUITY US CM 74727D306 135124 3202 SH SOLE 7 1100 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 375774 2091 SH DFND 2 2091 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 356724 1985 SH DFND 7 0 0 1985 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1171709 6520 SH SOLE 7 497 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 838886 4668 SH DFND 8 3644 0 1024 QUAKER CHEMICAL CORP EQUITY US CM 747316107 18510 103 SH SOLE 8 103 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 148240 164200 SH DFND 9 164200 0 0 QIWI PLC SPONSORED ADR ADR-EMG MKT 74735M108 985480 56800 SH DFND 1 0 0 56800 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 9124666 144790 SH DFND 1 129702 0 15088 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6440518 102198 SH SOLE 1 102198 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1140158 18092 SH DFND 2 18092 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 5095293 80852 SH DFND 7 0 0 80852 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 12370384 196293 SH SOLE 7 39405 0 86919 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2743702 43537 SH DFND 8 17049 0 26488 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 20734 329 SH SOLE 8 329 0 0 QORVO INC EQUITY US CM 74736K101 31814898 246608 SH DFND 1 148228 0 98380 QORVO INC EQUITY US CM 74736K101 533714 4137 SH SOLE 1 0 0 4137 QORVO INC EQUITY US CM 74736K101 1505031 11666 SH DFND 2 11666 0 0 QORVO INC EQUITY US CM 74736K101 28175784 218400 SH DFND 7 218400 0 0 QORVO INC EQUITY US CM 74736K101 38946312 301886 SH SOLE 7 198142 0 61924 QORVO INC EQUITY US CM 74736K101 42509439 329505 SH DFND 8 213136 1229 115140 QORVO INC EQUITY US CM 74736K101 383547 2973 SH SOLE 8 2196 0 777 QORVO INC EQUITY US CM 74736K101 691752 5362 SH DFND 9 5362 0 0 QORVO INC EQUITY US CM 74736K101 6391026 49539 SH DFND 32003 11307 6229 QORVO INC EQUITY US CM 74736K101 360454 2794 SH OTR 2794 0 0 QORVO INC EQUITY US CM 74736K101 10044977 77862 SH SOLE 39573 0 38289 Q2 HOLDINGS INC EQUITY US CM 74736L109 694854 7614 SH DFND 2 7614 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 836124 9162 SH DFND 7 0 0 9162 Q2 HOLDINGS INC EQUITY US CM 74736L109 1809777 19831 SH SOLE 7 1800 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 1638938 17959 SH DFND 8 14190 0 3769 Q2 HOLDINGS INC EQUITY US CM 74736L109 23363 256 SH SOLE 8 256 0 0 QUALCOMM INC EQUITY US CM 747525103 30238347 256954 SH DFND 1 16794 0 240160 QUALCOMM INC EQUITY US CM 747525103 4372165 37153 SH SOLE 1 37153 0 0 QUALCOMM INC EQUITY US CM 747525103 8136866 69144 SH DFND 2 69144 0 0 QUALCOMM INC EQUITY US CM 747525103 352452 2995 SH DFND 7 2995 0 0 QUALCOMM INC EQUITY US CM 747525103 269395409 2289220 SH SOLE 7 1426402 0 453055 QUALCOMM INC EQUITY US CM 747525103 141525381 1202629 SH DFND 8 736899 14766 450964 QUALCOMM INC EQUITY US CM 747525103 9450527 80307 SH SOLE 8 72877 0 7430 QUALCOMM INC EQUITY US CM 747525103 8025305 68196 SH DFND 9 68196 0 0 QUALCOMM INC EQUITY US CM 747525103 12293324 104464 SH DFND 21925 0 82539 QUALCOMM INC EQUITY US CM 747525103 3222314 27382 SH OTR 27382 0 0 QUALCOMM INC EQUITY US CM 747525103 58790221 499577 SH SOLE 387915 0 111662 QUALYS INC EQUITY US CM 74758T303 497303 5074 SH DFND 2 5074 0 0 QUALYS INC EQUITY US CM 74758T303 643240 6563 SH DFND 7 0 0 6563 QUALYS INC EQUITY US CM 74758T303 1284618 13107 SH SOLE 7 1353 0 0 QUALYS INC EQUITY US CM 74758T303 1134466 11575 SH DFND 8 9071 0 2504 QUALYS INC EQUITY US CM 74758T303 18524 189 SH SOLE 8 189 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 397400 21551 SH DFND 7 0 0 21551 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 254435 13798 SH SOLE 7 1400 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 278389 15097 SH DFND 8 10797 0 4300 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 12465 676 SH SOLE 8 676 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1745913 33029 SH DFND 1 0 0 33029 QUANTA SVCS INC EQUITY US CM 74762E102 1683750 31853 SH DFND 2 31853 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1285132 24312 SH DFND 7 0 0 24312 QUANTA SVCS INC EQUITY US CM 74762E102 3489236 66009 SH SOLE 7 7177 0 3773 QUANTA SVCS INC EQUITY US CM 74762E102 3040560 57521 SH DFND 8 44953 0 12568 QUANTA SVCS INC EQUITY US CM 74762E102 42552 805 SH SOLE 8 805 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 480815 9096 SH DFND 9 9096 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1544622 29221 SH DFND 29221 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 163337 3090 SH OTR 3090 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 136485 2582 SH SOLE 2582 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 114716 3400 SH DFND 7 0 0 3400 QUANTERIX CORP EQUITY US CM 74766Q101 296912 8800 SH SOLE 7 700 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 258111 7650 SH DFND 8 6550 0 1100 QUANTERIX CORP EQUITY US CM 74766Q101 10392 308 SH SOLE 8 308 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3382493 29544 SH DFND 1 0 0 29544 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2634415 23010 SH DFND 2 23010 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 424987 3712 SH DFND 7 3712 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 24891728 217414 SH SOLE 7 113554 0 55764 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 23838421 208214 SH DFND 8 77092 1733 129389 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4548229 39726 SH SOLE 8 38909 0 817 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2589993 22622 SH DFND 9 22622 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5220171 45595 SH DFND 34905 0 10690 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 358812 3134 SH OTR 3134 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13893819 121354 SH SOLE 115939 0 5415 QUIDEL CORPORATION EQUITY US CM 74838J101 1789483 8157 SH DFND 1 0 0 8157 QUIDEL CORPORATION EQUITY US CM 74838J101 1245420 5677 SH DFND 2 5677 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 1386701 6321 SH DFND 7 0 0 6321 QUIDEL CORPORATION EQUITY US CM 74838J101 3700940 16870 SH SOLE 7 1580 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 2943641 13418 SH DFND 8 10554 0 2864 QUIDEL CORPORATION EQUITY US CM 74838J101 35101 160 SH SOLE 8 160 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 832547 3795 SH DFND 3795 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 213896 975 SH OTR 975 0 0 QUINSTREET INC EQUITY US CM 74874Q100 131187 8282 SH DFND 7 0 0 8282 QUINSTREET INC EQUITY US CM 74874Q100 562747 35527 SH SOLE 7 2692 0 0 QUINSTREET INC EQUITY US CM 74874Q100 275347 17383 SH DFND 8 13177 0 4206 QUINSTREET INC EQUITY US CM 74874Q100 2756 174 SH SOLE 8 174 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 95689 12966 SH DFND 7 0 0 12966 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 305577 41406 SH SOLE 7 5873 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 160766 21784 SH DFND 8 14084 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 6133 831 SH SOLE 8 831 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 568843 79226 SH DFND 1 0 0 79226 QURATE RETAIL INC EQUITY US CM 74915M100 665952 92751 SH DFND 2 92751 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 1511351 210495 SH SOLE 7 28466 0 19322 QURATE RETAIL INC EQUITY US CM 74915M100 1660245 231232 SH DFND 8 196087 0 35145 QURATE RETAIL INC EQUITY US CM 74915M100 17150 2389 SH SOLE 8 2389 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 561282 78173 SH DFND 9 78173 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 134876 18785 SH DFND 18785 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 65561 9131 SH OTR 9131 0 0 R1 RCM INC EQUITY US CM 749397105 504227 29401 SH DFND 7 0 0 29401 R1 RCM INC EQUITY US CM 749397105 718910 41919 SH SOLE 7 5103 0 0 R1 RCM INC EQUITY US CM 749397105 486117 28345 SH DFND 8 21584 0 6761 R1 RCM INC EQUITY US CM 749397105 1766 103 SH SOLE 8 103 0 0 REV GROUP INC EQUITY US CM 749527107 16877 2139 SH DFND 7 0 0 2139 REV GROUP INC EQUITY US CM 749527107 68643 8700 SH SOLE 7 1500 0 0 RLI CORP EQUITY US CM 749607107 504557 6026 SH DFND 2 6026 0 0 RLI CORP EQUITY US CM 749607107 638358 7624 SH DFND 7 0 0 7624 RLI CORP EQUITY US CM 749607107 1547079 18477 SH SOLE 7 1641 0 0 RLI CORP EQUITY US CM 749607107 1205042 14392 SH DFND 8 11314 0 3078 RLI CORP EQUITY US CM 749607107 18504 221 SH SOLE 8 221 0 0 RLJ LODGING TRUST REST INV TS 74965L101 525064 60631 SH DFND 2 60631 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1541575 178011 SH DFND 7 0 0 178011 RLJ LODGING TRUST REST INV TS 74965L101 3923552 453066 SH SOLE 7 111762 0 141913 RLJ LODGING TRUST REST INV TS 74965L101 1035572 119581 SH DFND 8 49504 0 70077 RLJ LODGING TRUST REST INV TS 74965L101 8669 1001 SH SOLE 8 1001 0 0 RPC INC EQUITY US CM 749660106 86201 32652 SH DFND 7 0 0 32652 RPC INC EQUITY US CM 749660106 64672 24497 SH SOLE 7 5599 0 0 RH EQUITY US CM 74967X103 1210992 3165 SH DFND 2 3165 0 0 RH EQUITY US CM 74967X103 976064 2551 SH DFND 7 0 0 2551 RH EQUITY US CM 74967X103 2467899 6450 SH SOLE 7 614 0 0 RH EQUITY US CM 74967X103 1987711 5195 SH DFND 8 4046 0 1149 RH EQUITY US CM 74967X103 35201 92 SH SOLE 8 92 0 0 RPM INC OHIO EQUITY US CM 749685103 2196668 26517 SH DFND 1 0 0 26517 RPM INC OHIO EQUITY US CM 749685103 981820 11852 SH DFND 2 11852 0 0 RPM INC OHIO EQUITY US CM 749685103 30402 367 SH DFND 7 367 0 0 RPM INC OHIO EQUITY US CM 749685103 16674035 201280 SH SOLE 7 107455 0 44543 RPM INC OHIO EQUITY US CM 749685103 3160097 38147 SH DFND 8 4554 1268 32325 RPM INC OHIO EQUITY US CM 749685103 165928 2003 SH SOLE 8 1248 0 755 RPM INC OHIO EQUITY US CM 749685103 373360 4507 SH DFND 9 4507 0 0 RPM INC OHIO EQUITY US CM 749685103 2961116 35745 SH DFND 28358 0 7387 RPM INC OHIO EQUITY US CM 749685103 232698 2809 SH OTR 2809 0 0 RPM INC OHIO EQUITY US CM 749685103 3525588 42559 SH SOLE 37077 0 5482 RPT REALTY REST INV TS 74971D101 411808 75700 SH DFND 7 0 0 75700 RPT REALTY REST INV TS 74971D101 1128730 207487 SH SOLE 7 50283 0 72506 RPT REALTY REST INV TS 74971D101 244506 44946 SH DFND 8 20046 0 24900 RPT REALTY REST INV TS 74971D101 3939 724 SH SOLE 8 724 0 0 RADIAN GROUP INC EQUITY US CM 750236101 680768 46596 SH DFND 2 46596 0 0 RADIAN GROUP INC EQUITY US CM 750236101 440974 30183 SH DFND 7 0 0 30183 RADIAN GROUP INC EQUITY US CM 750236101 1212148 82967 SH SOLE 7 6875 0 0 RADIAN GROUP INC EQUITY US CM 750236101 985021 67421 SH DFND 8 49243 0 18178 RADIAN GROUP INC EQUITY US CM 750236101 17605 1205 SH SOLE 8 1205 0 0 RADIAN GROUP INC EQUITY US CM 750236101 172398 11800 SH DFND 9 11800 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 93249 8223 SH DFND 7 0 0 8223 RADIUS HEALTH INC EQUITY US CM 750469207 246554 21742 SH SOLE 7 2500 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 105905 9339 SH DFND 8 6184 0 3155 RADIUS HEALTH INC EQUITY US CM 750469207 8097 714 SH SOLE 8 714 0 0 RADNET INC EQUITY US CM 750491102 144566 9418 SH DFND 7 0 0 9418 RADNET INC EQUITY US CM 750491102 216481 14103 SH SOLE 7 1639 0 0 RADNET INC EQUITY US CM 750491102 309794 20182 SH DFND 8 17226 0 2956 RADNET INC EQUITY US CM 750491102 8703 567 SH SOLE 8 567 0 0 RAMBUS INC EQUITY US CM 750917106 422378 30853 SH DFND 7 0 0 30853 RAMBUS INC EQUITY US CM 750917106 813419 59417 SH SOLE 7 6326 0 0 RAMBUS INC EQUITY US CM 750917106 476796 34828 SH DFND 8 25369 0 9459 RAMBUS INC EQUITY US CM 750917106 7680 561 SH SOLE 8 561 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 708723 10427 SH DFND 1 0 0 10427 RALPH LAUREN CORP EQUITY US CM 751212101 763303 11230 SH DFND 2 11230 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 11283 166 SH DFND 7 166 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 5509376 81056 SH SOLE 7 40587 0 22202 RALPH LAUREN CORP EQUITY US CM 751212101 1600557 23548 SH DFND 8 7825 656 15067 RALPH LAUREN CORP EQUITY US CM 751212101 289892 4265 SH SOLE 8 3929 0 336 RALPH LAUREN CORP EQUITY US CM 751212101 257606 3790 SH DFND 9 3790 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 675350 9936 SH DFND 6562 0 3374 RALPH LAUREN CORP EQUITY US CM 751212101 77622 1142 SH OTR 1142 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1589206 23381 SH SOLE 18027 0 5354 RANGE RESOURCES EQUITY US CM 75281A109 806886 121886 SH SOLE 7 18127 0 17096 RANGE RESOURCES EQUITY US CM 75281A109 559106 84457 SH DFND 8 65014 0 19443 RANGE RESOURCES EQUITY US CM 75281A109 8632 1304 SH SOLE 8 1304 0 0 RANGE RESOURCES EQUITY US CM 75281A109 334085 50466 SH DFND 9 50466 0 0 PANPAK HOLDINGS CORP EQUITY US CM 75321W103 183736 19300 SH DFND 8 18000 0 1300 RAPID7 INC EQUITY US CM 753422104 8532937 139336 SH DFND 1 124923 0 14413 RAPID7 INC EQUITY US CM 753422104 6122530 99976 SH SOLE 1 99976 0 0 RAPID7 INC EQUITY US CM 753422104 445888 7281 SH DFND 2 7281 0 0 RAPID7 INC EQUITY US CM 753422104 621219 10144 SH DFND 7 0 0 10144 RAPID7 INC EQUITY US CM 753422104 1183831 19331 SH SOLE 7 1940 0 0 RAPID7 INC EQUITY US CM 753422104 981065 16020 SH DFND 8 12434 0 3586 RAPID7 INC EQUITY US CM 753422104 14636 239 SH SOLE 8 239 0 0 RATTLER MIDSTREAM LP EQUITY US CM 75419T103 97342 16360 SH SOLE 7 2660 0 0 RATTLER MIDSTREAM LP EQUITY US CM 75419T103 76160 12800 SH DFND 8 9800 0 3000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 428851 19928 SH DFND 7 0 0 19928 RAVEN INDUSTRIES INC EQUITY US CM 754212108 220537 10248 SH SOLE 7 1300 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 304766 14162 SH DFND 8 10162 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 2174 101 SH SOLE 8 101 0 0 RAYMOND JAMES EQUITY US CM 754730109 2038444 28016 SH DFND 1 0 0 28016 RAYMOND JAMES EQUITY US CM 754730109 848891 11667 SH DFND 2 11667 0 0 RAYMOND JAMES EQUITY US CM 754730109 30850 424 SH DFND 7 424 0 0 RAYMOND JAMES EQUITY US CM 754730109 13164030 180924 SH SOLE 7 99598 0 38380 RAYMOND JAMES EQUITY US CM 754730109 17401864 239168 SH DFND 8 114343 1185 123640 RAYMOND JAMES EQUITY US CM 754730109 627919 8630 SH SOLE 8 7845 0 785 RAYMOND JAMES EQUITY US CM 754730109 252841 3475 SH DFND 9 3475 0 0 RAYMOND JAMES EQUITY US CM 754730109 1622403 22298 SH DFND 13005 0 9293 RAYMOND JAMES EQUITY US CM 754730109 209622 2881 SH OTR 2881 0 0 RAYMOND JAMES EQUITY US CM 754730109 3591215 49357 SH SOLE 42715 0 6642 RAYONIER INCORPORATED REST INV TS 754907103 825272 31213 SH DFND 1 0 0 31213 RAYONIER INCORPORATED REST INV TS 754907103 1261558 47714 SH DFND 2 47714 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1627276 61546 SH SOLE 7 5700 0 2032 RAYONIER INCORPORATED REST INV TS 754907103 1253336 47403 SH DFND 8 37649 0 9754 RAYONIER INCORPORATED REST INV TS 754907103 18614 704 SH SOLE 8 704 0 0 RAYONIER INCORPORATED REST INV TS 754907103 249091 9421 SH DFND 9421 0 0 RAYONIER INCORPORATED REST INV TS 754907103 89156 3372 SH OTR 3372 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 17202907 298973 SH DFND 1 4377 0 294596 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8028786 139534 SH DFND 2 139534 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 230390 4004 SH DFND 7 4004 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 132101771 2295825 SH SOLE 7 1250472 0 494281 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 48036809 834842 SH DFND 8 585616 19661 229565 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 2415241 41975 SH SOLE 8 32215 0 9760 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 4570632 79434 SH DFND 9 79434 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 5914709 102793 SH DFND 9482 0 93311 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 2110912 36686 SH OTR 36686 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 32925769 572224 SH SOLE 521443 0 50781 RBC BEARINGS INC EQUITY US CM 75524B104 469931 3877 SH DFND 2 3877 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 1371249 11313 SH SOLE 7 986 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 1145677 9452 SH DFND 8 7625 0 1827 RBC BEARINGS INC EQUITY US CM 75524B104 20606 170 SH SOLE 8 170 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 241056 7365 SH SOLE 7 800 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 292115 8925 SH DFND 8 7389 0 1536 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 6350 194 SH SOLE 8 194 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 5219 466 SH DFND 1 466 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 62843 5611 SH DFND 7 0 0 5611 READY CAPITAL CORP EQUITY US CM 75574U101 229600 20500 SH SOLE 7 1600 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 112414 10037 SH DFND 8 7701 0 2336 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 243099 25752 SH DFND 7 0 0 25752 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 655240 69411 SH SOLE 7 4700 0 5474 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 423431 44855 SH DFND 8 32588 0 12267 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 5919 627 SH SOLE 8 627 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 196777 20845 SH DFND 9 20845 0 0 REALPAGE INC EQUITY US CM 75606N109 835549 14496 SH DFND 1 0 0 14496 REALPAGE INC EQUITY US CM 75606N109 285664 4956 SH DFND 2 4956 0 0 REALPAGE INC EQUITY US CM 75606N109 891518 15467 SH DFND 7 0 0 15467 REALPAGE INC EQUITY US CM 75606N109 2190263 37999 SH SOLE 7 4729 0 0 REALPAGE INC EQUITY US CM 75606N109 1845114 32011 SH DFND 8 25510 0 6501 REALPAGE INC EQUITY US CM 75606N109 28071 487 SH SOLE 8 487 0 0 REALPAGE INC EQUITY US CM 75606N109 462330 8021 SH DFND 8021 0 0 REALPAGE INC EQUITY US CM 75606N109 114070 1979 SH OTR 1979 0 0 REALTY INCOME CORP REST INV TS 756109104 4003729 65905 SH DFND 1 0 0 65905 REALTY INCOME CORP REST INV TS 756109104 4896511 80601 SH DFND 2 80601 0 0 REALTY INCOME CORP REST INV TS 756109104 16633047 273795 SH DFND 7 866 0 272929 REALTY INCOME CORP REST INV TS 756109104 80393999 1323358 SH SOLE 7 498182 0 437992 REALTY INCOME CORP REST INV TS 756109104 35330560 581573 SH DFND 8 204611 5034 371928 REALTY INCOME CORP REST INV TS 756109104 556349 9158 SH SOLE 8 6952 0 2206 REALTY INCOME CORP REST INV TS 756109104 803358 13224 SH DFND 9 13224 0 0 REALTY INCOME CORP REST INV TS 756109104 2071818 34104 SH DFND 8903 0 25201 REALTY INCOME CORP REST INV TS 756109104 490131 8068 SH OTR 8068 0 0 REALTY INCOME CORP REST INV TS 756109104 7948955 130847 SH SOLE 119851 0 10996 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 430694 4421 SH DFND 1 0 0 4421 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 536200 5504 SH DFND 2 5504 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 279693 2871 SH DFND 7 0 0 2871 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1173716 12048 SH SOLE 7 1060 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 761143 7813 SH DFND 8 6007 0 1806 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 14223 146 SH SOLE 8 146 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 412623 24130 SH DFND 7 0 0 24130 RED ROCK RESORTS INC EQUITY US CM 75700L108 584581 34186 SH SOLE 7 3800 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 381450 22307 SH DFND 8 17629 0 4678 RED ROCK RESORTS INC EQUITY US CM 75700L108 257 15 SH SOLE 8 15 0 0 REDFIN CORP EQUITY US CM 75737F108 723186 14484 SH DFND 2 14484 0 0 REDFIN CORP EQUITY US CM 75737F108 2034548 40748 SH SOLE 7 3743 0 0 REDFIN CORP EQUITY US CM 75737F108 1642098 32888 SH DFND 8 26174 0 6714 REDFIN CORP EQUITY US CM 75737F108 26563 532 SH SOLE 8 532 0 0 REDWOOD TRUST INC REST INV TS 758075402 152656 20300 SH DFND 7 0 0 20300 REDWOOD TRUST INC REST INV TS 758075402 527468 70142 SH SOLE 7 6728 0 5971 REDWOOD TRUST INC REST INV TS 758075402 404433 53781 SH DFND 8 39085 0 14696 REDWOOD TRUST INC REST INV TS 758075402 5264 700 SH SOLE 8 700 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 8705692 92742 SH DFND 1 74525 0 18217 REGAL BELOIT CORP EQUITY US CM 758750103 5406724 57598 SH SOLE 1 57598 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 847834 9032 SH DFND 2 9032 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 788696 8402 SH DFND 7 155 0 8247 REGAL BELOIT CORP EQUITY US CM 758750103 1768886 18844 SH SOLE 7 2100 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1377824 14678 SH DFND 8 11657 0 3021 REGAL BELOIT CORP EQUITY US CM 758750103 18962 202 SH SOLE 8 202 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1190365 12681 SH DFND 12681 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 89927 958 SH OTR 958 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1172271 30833 SH DFND 1 0 0 30833 REGENCY CENTERS GROUP REST INV TS 758849103 1517720 39919 SH DFND 2 39919 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 6341128 166784 SH DFND 7 500 0 166284 REGENCY CENTERS GROUP REST INV TS 758849103 27188710 715116 SH SOLE 7 240413 0 286782 REGENCY CENTERS GROUP REST INV TS 758849103 18295604 481210 SH DFND 8 284490 2960 193760 REGENCY CENTERS GROUP REST INV TS 758849103 602921 15858 SH SOLE 8 14573 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 1004640 26424 SH DFND 9 26424 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 641246 16866 SH DFND 5789 0 11077 REGENCY CENTERS GROUP REST INV TS 758849103 162612 4277 SH OTR 4277 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 5450851 143368 SH SOLE 57698 0 85670 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 11702761 20906 SH DFND 1 0 0 20906 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4127258 7373 SH SOLE 1 7373 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17868178 31920 SH DFND 2 31920 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2952280 5274 SH DFND 7 5274 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 143260577 255923 SH SOLE 7 177488 0 41675 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 105337721 188177 SH DFND 8 148009 1403 38765 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7622524 13617 SH SOLE 8 12959 0 658 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8375428 14962 SH DFND 9 14962 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7359988 13148 SH DFND 4005 0 9143 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1382657 2470 SH OTR 2470 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 21511785 38429 SH SOLE 31930 0 6499 REGIS CORP EQUITY US CM 758932107 35759 5824 SH DFND 7 0 0 5824 REGIS CORP EQUITY US CM 758932107 80716 13146 SH SOLE 7 1800 0 0 REGENXBIO INC EQUITY US CM 75901B107 104301 3790 SH DFND 7 0 0 3790 REGENXBIO INC EQUITY US CM 75901B107 333460 12117 SH SOLE 7 1260 0 0 REGENXBIO INC EQUITY US CM 75901B107 293501 10665 SH DFND 8 8312 0 2353 REGENXBIO INC EQUITY US CM 75901B107 8751 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2635424 228571 SH DFND 1 0 0 228571 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1363307 118240 SH DFND 2 118240 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 25182 2184 SH DFND 7 2184 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18344899 1591058 SH SOLE 7 849776 0 394103 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 23216877 2013606 SH DFND 8 1080495 11313 921798 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2825461 245053 SH SOLE 8 238217 0 6836 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1103825 95735 SH DFND 9 95735 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1282240 111209 SH DFND 36201 0 75008 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 245347 21279 SH OTR 21279 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 10556937 915606 SH SOLE 813432 0 102174 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1717989 18048 SH DFND 1 0 0 18048 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 761139 7996 SH DFND 2 7996 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 12089 127 SH DFND 7 127 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9319100 97900 SH SOLE 7 49464 0 26792 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3229893 33931 SH DFND 8 17256 677 15998 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 245780 2582 SH SOLE 8 2164 0 418 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 321837 3381 SH DFND 9 3381 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 752382 7904 SH DFND 4415 0 3489 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 156016 1639 SH OTR 1639 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2835900 29792 SH SOLE 21801 0 7991 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 6309453 148144 SH DFND 1 132816 0 15328 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 4530085 106365 SH SOLE 1 106365 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1279173 12536 SH DFND 1 0 0 12536 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4141293 40585 SH SOLE 1 40585 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 841626 8248 SH DFND 2 8248 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4607311 45152 SH SOLE 7 15947 0 1989 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2823753 27673 SH DFND 8 21667 0 6006 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 30000 294 SH SOLE 8 294 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 328263 3217 SH DFND 9 3217 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5124551 50221 SH DFND 50221 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 157652 1545 SH OTR 1545 0 0 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 206910 5500 SH SOLE 7 400 0 0 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 240768 6400 SH DFND 8 5600 0 800 RENASANT CORP EQUITY US CM 75970E107 281092 12372 SH DFND 2 12372 0 0 RENASANT CORP EQUITY US CM 75970E107 110737 4874 SH DFND 7 0 0 4874 RENASANT CORP EQUITY US CM 75970E107 423615 18645 SH SOLE 7 2294 0 0 RENASANT CORP EQUITY US CM 75970E107 511746 22524 SH DFND 8 18555 0 3969 RENASANT CORP EQUITY US CM 75970E107 5884 259 SH SOLE 8 259 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 344292 6445 SH DFND 7 0 0 6445 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 779557 14593 SH SOLE 7 1596 0 2194 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 733404 13729 SH DFND 8 10737 0 2992 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 10470 196 SH SOLE 8 196 0 0 REPLIGEN CORP EQUITY US CM 759916109 9974442 67605 SH DFND 1 50744 0 16861 REPLIGEN CORP EQUITY US CM 759916109 6062271 41089 SH SOLE 1 41089 0 0 REPLIGEN CORP EQUITY US CM 759916109 451915 3063 SH DFND 2 3063 0 0 REPLIGEN CORP EQUITY US CM 759916109 1228123 8324 SH DFND 7 0 0 8324 REPLIGEN CORP EQUITY US CM 759916109 3214602 21788 SH SOLE 7 2050 0 0 REPLIGEN CORP EQUITY US CM 759916109 2647163 17942 SH DFND 8 13865 0 4077 REPLIGEN CORP EQUITY US CM 759916109 44262 300 SH SOLE 8 300 0 0 REPLIGEN CORP EQUITY US CM 759916109 401161 2719 SH DFND 2719 0 0 REPLIGEN CORP EQUITY US CM 759916109 190032 1288 SH OTR 1288 0 0 REPLIGEN CORP EQUITY US CM 759916109 2655720 18000 SH SOLE 0 0 18000 RENT A CENTER EQUITY US CM 76009N100 203641 6813 SH DFND 7 0 0 6813 RENT A CENTER EQUITY US CM 76009N100 717061 23990 SH SOLE 7 1921 0 0 RENT A CENTER EQUITY US CM 76009N100 455883 15252 SH DFND 8 11130 0 4122 RENT A CENTER EQUITY US CM 76009N100 9027 302 SH SOLE 8 302 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 3370453 109537 SH DFND 1 98656 0 10881 REPARE THERAPEUTICS INC NON US EQTY 760273102 2391814 77732 SH SOLE 1 77732 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 648600 27600 SH SOLE 7 4600 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 587500 25000 SH DFND 8 19000 0 6000 REPAY HOLDINGS CORP NON US EQTY 76029L100 4959 211 SH SOLE 8 211 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 4213166 45133 SH DFND 1 3142 0 41991 REPUBLIC SERVICES EQUITY US CM 760759100 18614177 199402 SH DFND 2 199402 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2811515 30118 SH DFND 7 30118 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 31462871 337042 SH SOLE 7 183437 0 73506 REPUBLIC SERVICES EQUITY US CM 760759100 30711777 328996 SH DFND 8 219763 2911 106322 REPUBLIC SERVICES EQUITY US CM 760759100 1284776 13763 SH SOLE 8 12081 0 1682 REPUBLIC SERVICES EQUITY US CM 760759100 5035019 53937 SH DFND 9 53937 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 3164845 33903 SH DFND 15988 0 17915 REPUBLIC SERVICES EQUITY US CM 760759100 490741 5257 SH OTR 5257 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 9375608 100435 SH SOLE 76159 0 24276 RESMED INC EQUITY US CM 761152107 5583989 32573 SH DFND 1 0 0 32573 RESMED INC EQUITY US CM 761152107 1471555 8584 SH DFND 2 8584 0 0 RESMED INC EQUITY US CM 761152107 64629 377 SH DFND 7 377 0 0 RESMED INC EQUITY US CM 761152107 41101028 239754 SH SOLE 7 122651 0 64021 RESMED INC EQUITY US CM 761152107 39275127 229103 SH DFND 8 94592 1738 132773 RESMED INC EQUITY US CM 761152107 6215538 36257 SH SOLE 8 35388 0 869 RESMED INC EQUITY US CM 761152107 1455784 8492 SH DFND 9 8492 0 0 RESMED INC EQUITY US CM 761152107 4714840 27503 SH DFND 14806 0 12697 RESMED INC EQUITY US CM 761152107 595034 3471 SH OTR 3471 0 0 RESMED INC EQUITY US CM 761152107 22368530 130482 SH SOLE 119969 0 10513 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 261800 23800 SH DFND 7 0 0 23800 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 698995 63545 SH SOLE 7 7564 0 4800 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 477290 43390 SH DFND 8 34209 0 9181 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 8228 748 SH SOLE 8 748 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 194898 17718 SH DFND 9 17718 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 66632 5769 SH DFND 7 0 0 5769 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 168653 14602 SH SOLE 7 1571 0 0 RETROPHIN INC EQUITY US CM 761299106 153790 8331 SH DFND 7 0 0 8331 RETROPHIN INC EQUITY US CM 761299106 357995 19393 SH SOLE 7 2000 0 0 RETROPHIN INC EQUITY US CM 761299106 202340 10961 SH DFND 8 8028 0 2933 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 218711 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2088364 200515 SH DFND 7 0 0 200515 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3160275 303435 SH SOLE 7 79707 0 102938 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 809089 77685 SH DFND 8 25495 0 52190 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 13675 1313 SH SOLE 8 1313 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1530685 263457 SH DFND 7 0 0 263457 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5400929 929592 SH SOLE 7 147808 0 515710 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 964861 166069 SH DFND 8 60419 0 105650 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1801 310 SH SOLE 8 310 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 169393 6738 SH DFND 7 0 0 6738 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 457423 18195 SH SOLE 7 2611 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 423206 16834 SH DFND 8 13110 0 3724 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 11464 456 SH SOLE 8 456 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 38280 1100 SH DFND 7 0 0 1100 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 208800 6000 SH SOLE 7 300 0 0 REXNORD CORP EQUITY US CM 76169B102 35109565 1176594 SH DFND 1 0 0 1176594 REXNORD CORP EQUITY US CM 76169B102 724306 24273 SH DFND 2 24273 0 0 REXNORD CORP EQUITY US CM 76169B102 737138 24703 SH DFND 7 0 0 24703 REXNORD CORP EQUITY US CM 76169B102 1694584 56789 SH SOLE 7 5521 0 0 REXNORD CORP EQUITY US CM 76169B102 1296995 43465 SH DFND 8 34366 0 9099 REXNORD CORP EQUITY US CM 76169B102 20142 675 SH SOLE 8 675 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1108490 24224 SH DFND 1 0 0 24224 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1667632 36443 SH DFND 2 36443 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 6855763 149820 SH DFND 7 0 0 149820 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 15048039 328847 SH SOLE 7 80705 0 107664 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3972059 86802 SH DFND 8 34590 0 52212 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 28737 628 SH SOLE 8 628 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 286641 6264 SH DFND 6264 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 125382 2740 SH OTR 2740 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 18367958 599868 SH DFND 1 0 0 599868 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 2693335 87960 SH SOLE 7 87960 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 217285 10027 SH DFND 7 0 0 10027 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 186427 8603 SH SOLE 7 1149 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 286044 13200 SH DFND 8 10122 0 3078 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 2904 134 SH SOLE 8 134 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 81630 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 180234 46572 SH SOLE 7 1200 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 133658 34537 SH DFND 8 32992 0 1545 RIBBON COMMUNICATION INC EQUITY US CM 762544104 3793 980 SH SOLE 8 980 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 17426 7261 SH DFND 7 0 0 7261 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 121454 50606 SH SOLE 7 8000 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 88999 37083 SH DFND 8 36453 0 630 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4121072 15007 SH DFND 1 0 0 15007 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1312361 4779 SH DFND 2 4779 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 52725 192 SH DFND 7 192 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 39842066 145086 SH SOLE 7 90784 0 27903 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 13779380 50178 SH DFND 8 22050 866 27262 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 423998 1544 SH SOLE 8 1051 0 493 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 520111 1894 SH DFND 9 1894 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1507609 5490 SH DFND 464 0 5026 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 510775 1860 SH OTR 1860 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 6755407 24600 SH SOLE 22109 0 2491 RITE AID CORP EQUITY US CM 767754872 92338 9730 SH DFND 7 0 0 9730 RITE AID CORP EQUITY US CM 767754872 353796 37281 SH SOLE 7 2560 0 12200 RITE AID CORP EQUITY US CM 767754872 242024 25503 SH DFND 8 20148 0 5355 RITE AID CORP EQUITY US CM 767754872 826 87 SH SOLE 8 87 0 0 RITE AID CORP EQUITY US CM 767754872 191546 20184 SH DFND 9 20184 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1822248 34421 SH DFND 1 0 0 34421 ROBERT HALF INTL INC EQUITY US CM 770323103 2480451 46854 SH DFND 2 46854 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 12653 239 SH DFND 7 239 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 10459038 197564 SH SOLE 7 102258 0 53026 ROBERT HALF INTL INC EQUITY US CM 770323103 10833006 204628 SH DFND 8 130868 2234 71526 ROBERT HALF INTL INC EQUITY US CM 770323103 4517158 85326 SH SOLE 8 84613 0 713 ROBERT HALF INTL INC EQUITY US CM 770323103 498854 9423 SH DFND 9 9423 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2810690 53092 SH DFND 40280 0 12812 ROBERT HALF INTL INC EQUITY US CM 770323103 135473 2559 SH OTR 2559 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 5891480 111286 SH SOLE 99327 0 11959 ROCKET COS INC CLASS A EQUITY US CM 77311W101 402347 20188 SH DFND 1 0 0 20188 ROCKET COS INC CLASS A EQUITY US CM 77311W101 306723 15390 SH DFND 8 15390 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 148956 6516 SH DFND 7 0 0 6516 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 360022 15749 SH SOLE 7 2030 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 300678 13153 SH DFND 8 10929 0 2224 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 1212 53 SH SOLE 8 53 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 47308495 214376 SH DFND 1 83568 0 130808 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1475687 6687 SH SOLE 1 0 0 6687 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2515531 11399 SH DFND 2 11399 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 74148 336 SH DFND 7 336 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 52103872 236106 SH SOLE 7 136792 0 57080 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 44224052 200399 SH DFND 8 108082 1582 90735 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 7556525 34242 SH SOLE 8 33473 0 769 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1889021 8560 SH DFND 9 8560 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 7940508 35982 SH DFND 20955 6229 8798 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 614594 2785 SH OTR 2785 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 31682586 143568 SH SOLE 101952 0 41616 ROGERS CORP EQUITY US CM 775133101 303103 3091 SH DFND 2 3091 0 0 ROGERS CORP EQUITY US CM 775133101 449115 4580 SH DFND 7 0 0 4580 ROGERS CORP EQUITY US CM 775133101 757416 7724 SH SOLE 7 782 0 0 ROGERS CORP EQUITY US CM 775133101 656021 6690 SH DFND 8 5291 0 1399 ROGERS CORP EQUITY US CM 775133101 16278 166 SH SOLE 8 166 0 0 ROKU INC EQUITY US CM 77543R102 3822256 20245 SH DFND 1 0 0 20245 ROKU INC EQUITY US CM 77543R102 1120717 5936 SH DFND 2 5936 0 0 ROKU INC EQUITY US CM 77543R102 41536 220 SH DFND 7 220 0 0 ROKU INC EQUITY US CM 77543R102 29007609 153642 SH SOLE 7 82278 0 34878 ROKU INC EQUITY US CM 77543R102 8142945 43130 SH DFND 8 2492 1452 39186 ROKU INC EQUITY US CM 77543R102 322093 1706 SH SOLE 8 1020 0 686 ROKU INC EQUITY US CM 77543R102 1359360 7200 SH DFND 540 0 6660 ROKU INC EQUITY US CM 77543R102 468035 2479 SH OTR 2479 0 0 ROKU INC EQUITY US CM 77543R102 6336317 33561 SH SOLE 30096 0 3465 ROLLINS INC EQUITY US CM 775711104 1720045 31741 SH DFND 1 0 0 31741 ROLLINS INC EQUITY US CM 775711104 434983 8027 SH DFND 2 8027 0 0 ROLLINS INC EQUITY US CM 775711104 16961 313 SH DFND 7 313 0 0 ROLLINS INC EQUITY US CM 775711104 14023775 258789 SH SOLE 7 126402 0 68602 ROLLINS INC EQUITY US CM 775711104 4617421 85208 SH DFND 8 43289 2438 39481 ROLLINS INC EQUITY US CM 775711104 268078 4947 SH SOLE 8 4103 0 844 ROLLINS INC EQUITY US CM 775711104 352939 6513 SH DFND 9 6513 0 0 ROLLINS INC EQUITY US CM 775711104 1688615 31161 SH DFND 22184 0 8977 ROLLINS INC EQUITY US CM 775711104 177743 3280 SH OTR 3280 0 0 ROLLINS INC EQUITY US CM 775711104 2830615 52235 SH SOLE 45606 0 6629 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 28513903 72167 SH DFND 1 0 0 72167 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6760332 17110 SH DFND 2 17110 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 139869 354 SH DFND 7 354 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 64327465 162809 SH SOLE 7 87842 0 38135 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 34227194 86627 SH DFND 8 40127 1330 45170 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11707504 29631 SH SOLE 8 28984 0 647 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1403036 3551 SH DFND 9 3551 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4861038 12303 SH DFND 5317 0 6986 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1005555 2545 SH OTR 2545 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 38599087 97692 SH SOLE 88605 0 9087 ROSETTA STONE INC EQUITY US CM 777780107 95936 3200 SH DFND 7 0 0 3200 ROSETTA STONE INC EQUITY US CM 777780107 293804 9800 SH SOLE 7 900 0 0 ROSS STORES INC EQUITY US CM 778296103 6663328 71403 SH DFND 1 0 0 71403 ROSS STORES INC EQUITY US CM 778296103 5273327 56508 SH DFND 2 56508 0 0 ROSS STORES INC EQUITY US CM 778296103 93040 997 SH DFND 7 997 0 0 ROSS STORES INC EQUITY US CM 778296103 52659449 564289 SH SOLE 7 294057 0 141829 ROSS STORES INC EQUITY US CM 778296103 58531703 627215 SH DFND 8 396417 4689 226109 ROSS STORES INC EQUITY US CM 778296103 899419 9638 SH SOLE 8 7252 0 2386 ROSS STORES INC EQUITY US CM 778296103 4659094 49926 SH DFND 9 49926 0 0 ROSS STORES INC EQUITY US CM 778296103 4202760 45036 SH DFND 21187 0 23849 ROSS STORES INC EQUITY US CM 778296103 814404 8727 SH OTR 8727 0 0 ROSS STORES INC EQUITY US CM 778296103 14751093 158070 SH SOLE 111843 0 46227 ROYAL GOLD INC EQUITY US CM 780287108 1639840 13646 SH DFND 1 0 0 13646 ROYAL GOLD INC EQUITY US CM 780287108 394999 3287 SH DFND 2 3287 0 0 ROYAL GOLD INC EQUITY US CM 780287108 3630696 30213 SH SOLE 7 2723 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2787463 23196 SH DFND 8 18212 0 4984 ROYAL GOLD INC EQUITY US CM 780287108 48789 406 SH SOLE 8 406 0 0 ROYAL GOLD INC EQUITY US CM 780287108 962922 8013 SH DFND 8013 0 0 ROYAL GOLD INC EQUITY US CM 780287108 196238 1633 SH OTR 1633 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 4509 900 SH DFND 7 0 0 900 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 55611 11100 SH SOLE 7 800 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 368032 7282 SH DFND 7 0 0 7282 RUSH ENTERPRISES INC EQUITY US CM 781846209 735155 14546 SH SOLE 7 3142 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 622198 12311 SH DFND 8 9684 0 2627 RUSH ENTERPRISES INC EQUITY US CM 781846209 9198 182 SH SOLE 8 182 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 57158 5168 SH DFND 7 0 0 5168 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 174505 15778 SH SOLE 7 1800 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 146590 13254 SH DFND 8 7245 0 6009 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 2314544 28309 SH DFND 1 28309 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 16743385 204787 SH DFND 2 204787 0 0 RYDER SYSTEM EQUITY US CM 783549108 486394 11515 SH DFND 1 0 0 11515 RYDER SYSTEM EQUITY US CM 783549108 553978 13115 SH DFND 2 13115 0 0 RYDER SYSTEM EQUITY US CM 783549108 286979 6794 SH DFND 7 0 0 6794 RYDER SYSTEM EQUITY US CM 783549108 1248488 29557 SH SOLE 7 4732 0 2312 RYDER SYSTEM EQUITY US CM 783549108 1159742 27456 SH DFND 8 22878 0 4578 RYDER SYSTEM EQUITY US CM 783549108 12756 302 SH SOLE 8 302 0 0 RYDER SYSTEM EQUITY US CM 783549108 369811 8755 SH DFND 9 8755 0 0 RYDER SYSTEM EQUITY US CM 783549108 237135 5614 SH DFND 5614 0 0 RYDER SYSTEM EQUITY US CM 783549108 60192 1425 SH OTR 1425 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2749659 74719 SH DFND 1 67339 0 7380 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1832971 49809 SH SOLE 1 49809 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 752266 20442 SH DFND 2 20442 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 5051499 137269 SH SOLE 7 34412 0 43714 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1349014 36658 SH DFND 8 15108 0 21550 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 10782 293 SH SOLE 8 293 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 28587 1616 SH DFND 7 0 0 1616 S &#38 T BANCORP INC EQUITY US CM 783859101 320083 18094 SH SOLE 7 1162 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 229581 12978 SH DFND 8 10678 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 11764 665 SH SOLE 8 665 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 41752071 115785 SH DFND 1 5672 0 110113 S&#38P GLOBAL INC EQUITY US CM 78409V104 16023261 44435 SH SOLE 1 40057 0 4378 S&#38P GLOBAL INC EQUITY US CM 78409V104 17025368 47214 SH DFND 2 47214 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 21688287 60145 SH DFND 7 60145 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 170632313 473190 SH SOLE 7 283024 0 102802 S&#38P GLOBAL INC EQUITY US CM 78409V104 91865013 254756 SH DFND 8 151144 3177 100435 S&#38P GLOBAL INC EQUITY US CM 78409V104 6718699 18632 SH SOLE 8 16945 0 1687 S&#38P GLOBAL INC EQUITY US CM 78409V104 3596264 9973 SH DFND 9 9973 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 10247530 28418 SH DFND 10694 805 16919 S&#38P GLOBAL INC EQUITY US CM 78409V104 2128622 5903 SH OTR 5903 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 46245869 128247 SH SOLE 77956 0 50291 SBA COMMUNICATIONS CORP REST INV TS 78410G104 7232681 22710 SH DFND 1 0 0 22710 SBA COMMUNICATIONS CORP REST INV TS 78410G104 13980954 43899 SH DFND 2 43899 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 115608 363 SH DFND 7 363 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 73032560 229316 SH SOLE 7 145828 0 44616 SBA COMMUNICATIONS CORP REST INV TS 78410G104 25972045 81550 SH DFND 8 44095 1437 36018 SBA COMMUNICATIONS CORP REST INV TS 78410G104 930917 2923 SH SOLE 8 2212 0 711 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2008653 6307 SH DFND 9 6307 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 136442559 428418 SH DFND 2479 0 9139 SBA COMMUNICATIONS CORP REST INV TS 78410G104 871043 2735 SH OTR 2735 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 20180486 63365 SH SOLE 47518 0 15847 SEI INVESTMENTS EQUITY US CM 784117103 1718698 33886 SH DFND 1 0 0 33886 SEI INVESTMENTS EQUITY US CM 784117103 358590 7070 SH DFND 2 7070 0 0 SEI INVESTMENTS EQUITY US CM 784117103 16484 325 SH DFND 7 325 0 0 SEI INVESTMENTS EQUITY US CM 784117103 9981037 196787 SH SOLE 7 106510 0 45144 SEI INVESTMENTS EQUITY US CM 784117103 9171850 180833 SH DFND 8 149425 1703 29705 SEI INVESTMENTS EQUITY US CM 784117103 144755 2854 SH SOLE 8 1799 0 1055 SEI INVESTMENTS EQUITY US CM 784117103 627812 12378 SH DFND 9 12378 0 0 SEI INVESTMENTS EQUITY US CM 784117103 3114462 61405 SH DFND 50579 0 10826 SEI INVESTMENTS EQUITY US CM 784117103 145516 2869 SH OTR 2869 0 0 SEI INVESTMENTS EQUITY US CM 784117103 2597879 51220 SH SOLE 43654 0 7566 SJW GROUP EQUITY US CM 784305104 303265 4983 SH DFND 2 4983 0 0 SJW GROUP EQUITY US CM 784305104 483594 7946 SH DFND 7 0 0 7946 SJW GROUP EQUITY US CM 784305104 1353709 22243 SH SOLE 7 10943 0 0 SJW GROUP EQUITY US CM 784305104 477265 7842 SH DFND 8 6060 0 1782 SJW GROUP EQUITY US CM 784305104 13267 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 40046 658 SH OTR 658 0 0 SJW GROUP EQUITY US CM 784305104 206924 3400 SH SOLE 3400 0 0 SL GREEN REALTY REST 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615959 SH DFND 8 445909 0 170050 SLM CORP EQUITY US CM 78442P106 17693 2187 SH SOLE 8 2187 0 0 SLM CORP EQUITY US CM 78442P106 193035 23861 SH DFND 9 23861 0 0 SLM CORP EQUITY US CM 78442P106 260433 32192 SH DFND 32192 0 0 SLM CORP EQUITY US CM 78442P106 66856 8264 SH OTR 8264 0 0 SM ENERGY CO EQUITY US CM 78454L100 50823 31964 SH DFND 9 31964 0 0 SPX CORP EQUITY US CM 784635104 395714 8532 SH DFND 2 8532 0 0 SPX CORP EQUITY US CM 784635104 314642 6784 SH DFND 7 0 0 6784 SPX CORP EQUITY US CM 784635104 1111590 23967 SH SOLE 7 1704 0 0 SPX CORP EQUITY US CM 784635104 667223 14386 SH DFND 8 10736 0 3650 SPX CORP EQUITY US CM 784635104 10389 224 SH SOLE 8 224 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 396047 5086 SH DFND 2 5086 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 651772 8370 SH DFND 7 0 0 8370 SPS COMMERCE INC EQUITY US CM 78463M107 1197874 15383 SH SOLE 7 1366 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 926886 11903 SH DFND 8 9104 0 2799 SPS COMMERCE INC EQUITY US CM 78463M107 15963 205 SH SOLE 8 205 0 0 SPDR GOLD SHARES ETF Equity 78463V107 58804 332 SH DFND 1 332 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3254281 53772 SH DFND 1 0 0 53772 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 824161 13618 SH DFND 2 13618 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 27779 459 SH DFND 7 459 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 28159472 465292 SH SOLE 7 285996 0 91718 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8496645 140394 SH DFND 8 51475 2713 86206 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 393380 6500 SH SOLE 8 5141 0 1359 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 447061 7387 SH DFND 9 7387 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2408636 39799 SH DFND 22921 0 16878 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 331892 5484 SH OTR 5484 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4767705 78779 SH SOLE 69712 0 9067 SP PLUS CORP EQUITY US CM 78469C103 43619 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 151265 8427 SH SOLE 7 649 0 0 SP PLUS CORP EQUITY US CM 78469C103 196498 10947 SH DFND 8 9874 0 1073 SPX FLOW INC EQUITY US CM 78469X107 247971 5791 SH DFND 7 0 0 5791 SPX FLOW INC EQUITY US CM 78469X107 786304 18363 SH SOLE 7 2400 0 0 SPX FLOW INC EQUITY US CM 78469X107 716165 16725 SH DFND 8 13485 0 3240 SPX FLOW INC EQUITY US CM 78469X107 9549 223 SH SOLE 8 223 0 0 SPX FLOW INC EQUITY US CM 78469X107 219281 5121 SH DFND 9 5121 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2661498 11061 SH DFND 1 0 0 11061 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1130673 4699 SH DFND 2 4699 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 48846 203 SH DFND 7 203 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 18166088 75497 SH SOLE 7 39735 0 19481 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 11574784 48104 SH DFND 8 16441 540 31123 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3149234 13088 SH SOLE 8 12744 0 344 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 749291 3114 SH DFND 9 3114 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1165082 4842 SH DFND 1633 0 3209 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 302941 1259 SH OTR 1259 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 11078626 46042 SH SOLE 44438 0 1604 SVMK INC EQUITY US CM 78489X103 383984 17367 SH DFND 2 17367 0 0 SVMK INC EQUITY US CM 78489X103 355971 16100 SH DFND 7 0 0 16100 SVMK INC EQUITY US CM 78489X103 908721 41100 SH SOLE 7 4500 0 0 SVMK INC EQUITY US CM 78489X103 865872 39162 SH DFND 8 31062 0 8100 SVMK INC EQUITY US CM 78489X103 12006 543 SH SOLE 8 543 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1053105 76395 SH DFND 2 76395 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 3466886 251497 SH DFND 7 0 0 251497 SABRA HEALTH CARE REIT REST INV TS 78573L106 7567938 548998 SH SOLE 7 136337 0 177609 SABRA HEALTH CARE REIT REST INV TS 78573L106 2027939 147112 SH DFND 8 54605 0 92507 SABRA HEALTH CARE REIT REST INV TS 78573L106 6189 449 SH SOLE 8 449 0 0 SABRE CORP EQUITY US CM 78573M104 342524 52615 SH DFND 1 0 0 52615 SABRE CORP EQUITY US CM 78573M104 454802 69862 SH DFND 2 69862 0 0 SABRE CORP EQUITY US CM 78573M104 249372 38306 SH DFND 7 0 0 38306 SABRE CORP EQUITY US CM 78573M104 753376 115726 SH SOLE 7 11118 0 0 SABRE CORP EQUITY US CM 78573M104 764508 117436 SH DFND 8 96991 0 20445 SABRE CORP EQUITY US CM 78573M104 9173 1409 SH SOLE 8 1409 0 0 SABRE CORP EQUITY US CM 78573M104 130207 20001 SH DFND 9 20001 0 0 SABRE CORP EQUITY US CM 78573M104 46416 7130 SH OTR 7130 0 0 SABRE CORP EQUITY US CM 78573M104 1181305 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78645L100 218406 3517 SH DFND 2 3517 0 0 SAFEHOLD INC REST INV TS 78645L100 1707750 27500 SH DFND 7 0 0 27500 SAFEHOLD INC REST INV TS 78645L100 2638443 42487 SH SOLE 7 10587 0 14900 SAFEHOLD INC REST INV TS 78645L100 465750 7500 SH DFND 8 2900 0 4600 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 74963 1085 SH DFND 7 0 0 1085 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 609788 8826 SH SOLE 7 571 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 415783 6018 SH DFND 8 5026 0 992 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 5251 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 5865869 95973 SH DFND 1 76453 0 19520 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 3572647 58453 SH SOLE 1 58453 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 467385 7647 SH DFND 2 7647 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 630636 10318 SH DFND 7 0 0 10318 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 15565858 254677 SH SOLE 7 233990 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1100588 18007 SH DFND 8 14081 0 3926 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 18336 300 SH SOLE 8 300 0 0 SAIA INC EQUITY US CM 78709Y105 502289 3982 SH DFND 2 3982 0 0 SAIA INC EQUITY US CM 78709Y105 1418444 11245 SH SOLE 7 1181 0 0 SAIA INC EQUITY US CM 78709Y105 1244875 9869 SH DFND 8 7903 0 1966 SAIA INC EQUITY US CM 78709Y105 20939 166 SH SOLE 8 166 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 524144 13246 SH DFND 2 13246 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 765126 19336 SH DFND 7 0 0 19336 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1519686 38405 SH SOLE 7 3839 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1243132 31416 SH DFND 8 24287 0 7129 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 20379 515 SH SOLE 8 515 0 0 ST JOE CO EQUITY US CM 790148100 118973 5767 SH DFND 7 0 0 5767 ST JOE CO EQUITY US CM 790148100 456789 22142 SH SOLE 7 1800 0 0 ST JOE CO EQUITY US CM 790148100 204980 9936 SH DFND 8 8185 0 1751 ST JOE CO EQUITY US CM 790148100 825 40 SH SOLE 8 40 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 148138061 589440 SH DFND 1 260447 0 328993 SALESFORCE COM INC EQUITY US CM 79466L302 2568490 10220 SH SOLE 1 0 0 10220 SALESFORCE COM INC EQUITY US CM 79466L302 9762777 38846 SH DFND 2 38846 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 27473800 109318 SH DFND 7 109318 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 529307817 2106111 SH SOLE 7 1392833 0 386182 SALESFORCE COM INC EQUITY US CM 79466L302 201654644 802382 SH DFND 8 383841 11474 407067 SALESFORCE COM INC EQUITY US CM 79466L302 66461574 264450 SH SOLE 8 258560 0 5890 SALESFORCE COM INC EQUITY US CM 79466L302 6799965 27057 SH DFND 9 27057 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 26074701 103751 SH DFND 20109 18355 65287 SALESFORCE COM INC EQUITY US CM 79466L302 5453895 21701 SH OTR 21701 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 210127144 836094 SH SOLE 748442 0 87652 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 146192 16823 SH DFND 7 0 0 16823 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 491932 56609 SH SOLE 7 5900 0 7035 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 365944 42111 SH DFND 8 31535 0 10576 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 6187 712 SH SOLE 8 712 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 108217 12453 SH DFND 9 12453 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 340697 2888 SH DFND 2 2888 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 332204 2816 SH DFND 7 0 0 2816 SANDERSON FARMS INC EQUITY US CM 800013104 1264284 10717 SH SOLE 7 887 0 1120 SANDERSON FARMS INC EQUITY US CM 800013104 795000 6739 SH DFND 8 5232 0 1507 SANDERSON FARMS INC EQUITY US CM 800013104 12269 104 SH SOLE 8 104 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 204088 1730 SH DFND 9 1730 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 138002 16400 SH DFND 2 16400 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 509934 60600 SH DFND 7 0 0 60600 SANDSTORM GOLD LTD EQUITY CA 80013R206 668131 79400 SH SOLE 7 6700 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 524979 62388 SH DFND 8 45888 0 16500 SANDY SPRING BANCORP INC EQUITY US CM 800363103 92551 4010 SH DFND 7 0 0 4010 SANDY SPRING BANCORP INC EQUITY US CM 800363103 287808 12470 SH SOLE 7 1324 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 411701 17838 SH DFND 8 15161 0 2677 SANDY SPRING BANCORP INC EQUITY US CM 800363103 7109 308 SH SOLE 8 308 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 64073 850 SH DFND 7 0 0 850 JOHN B SANFILLIPO EQUITY US CM 800422107 199606 2648 SH SOLE 7 300 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 1314 139 SH DFND 1 139 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 6696355 708609 SH SOLE 7 657506 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 451974 47828 SH DFND 8 39085 0 8743 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 4621 489 SH SOLE 8 489 0 0 SANMINA CORP EQUITY US CM 801056102 412810 15261 SH DFND 2 15261 0 0 SANMINA CORP EQUITY US CM 801056102 859919 31790 SH SOLE 7 5945 0 2300 SANMINA CORP EQUITY US CM 801056102 703976 26025 SH DFND 8 18757 0 7268 SANMINA CORP EQUITY US CM 801056102 7006 259 SH SOLE 8 259 0 0 SANMINA CORP EQUITY US CM 801056102 36058 1333 SH OTR 1333 0 0 SANMINA CORP EQUITY US CM 801056102 1027900 38000 SH SOLE 0 0 38000 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 401253 22059 SH DFND 1 0 0 22059 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 345555 18997 SH DFND 2 18997 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 365819 20111 SH DFND 8 18211 0 1900 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 248803 13678 SH DFND 9 13678 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1990736 14176 SH DFND 1 0 0 14176 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 599355 4268 SH DFND 2 4268 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 21907 156 SH DFND 7 156 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 44389923 316100 SH SOLE 7 262384 0 26861 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 4115722 29308 SH DFND 8 9722 942 18644 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 199831 1423 SH SOLE 8 936 0 487 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 859712 6122 SH DFND 521 0 5601 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 257970 1837 SH OTR 1837 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3158130 22489 SH SOLE 20328 0 2161 SCANSOURCE INC EQUITY US CM 806037107 38193 1926 SH DFND 7 0 0 1926 SCANSOURCE INC EQUITY US CM 806037107 300623 15160 SH SOLE 7 1500 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2216653 37711 SH DFND 1 0 0 37711 HENRY SCHEIN CORP EQUITY US CM 806407102 1552850 26418 SH DFND 2 26418 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 198970 3385 SH DFND 7 3385 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 16860456 286840 SH SOLE 7 176293 0 61165 HENRY SCHEIN CORP EQUITY US CM 806407102 33890314 576562 SH DFND 8 273464 1936 301162 HENRY SCHEIN CORP EQUITY US CM 806407102 2557224 43505 SH SOLE 8 42523 0 982 HENRY SCHEIN CORP EQUITY US CM 806407102 1266533 21547 SH DFND 9 21547 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 3855497 65592 SH DFND 54262 0 11330 HENRY SCHEIN CORP EQUITY US CM 806407102 194797 3314 SH OTR 3314 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 7894977 134314 SH SOLE 123928 0 10386 SCHLUMBERGER LTD EQUITY US CM 806857108 7153477 459735 SH DFND 1 146862 0 312873 SCHLUMBERGER LTD EQUITY US CM 806857108 7870310 505804 SH SOLE 1 505804 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 10534151 677002 SH DFND 2 677002 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 62753 4033 SH DFND 7 4033 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 41340135 2656821 SH SOLE 7 1583061 0 576801 SCHLUMBERGER LTD EQUITY US CM 806857108 19638385 1262107 SH DFND 8 727357 17093 517657 SCHLUMBERGER LTD EQUITY US CM 806857108 1545622 99333 SH SOLE 8 90553 0 8780 SCHLUMBERGER LTD EQUITY US CM 806857108 2770707 178066 SH DFND 9 178066 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 2542877 163424 SH DFND 59788 0 103636 SCHLUMBERGER LTD EQUITY US CM 806857108 522396 33573 SH OTR 33573 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 18332761 1178198 SH SOLE 518202 0 659996 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 225315 9111 SH DFND 1 0 0 9111 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 479762 19400 SH DFND 7 0 0 19400 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 605885 24500 SH SOLE 7 2300 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 416874 16857 SH DFND 8 13157 0 3700 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 8557 346 SH SOLE 8 346 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1199702 48512 SH DFND 48512 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 38282 1548 SH OTR 1548 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 63516 3026 SH DFND 7 0 0 3026 SCHOLASTIC CORP EQUITY US CM 807066105 201840 9616 SH SOLE 7 817 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 301542 14366 SH DFND 8 11813 0 2553 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 219887 12430 SH DFND 8 10930 0 1500 SCHRODINGER INC EQUITY US CM 80810D103 220256 4636 SH DFND 2 4636 0 0 SCHRODINGER INC EQUITY US CM 80810D103 2379158 50077 SH DFND 7 48077 0 2000 SCHRODINGER INC EQUITY US CM 80810D103 405640 8538 SH SOLE 7 565 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 8395904 231739 SH DFND 1 0 0 231739 CHARLES SCHWAB CORP EQUITY US CM 808513105 3175233 87641 SH DFND 2 87641 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 110683 3055 SH DFND 7 3055 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 64400781 1777554 SH SOLE 7 954096 0 411932 CHARLES SCHWAB CORP EQUITY US CM 808513105 44248641 1221326 SH DFND 8 492845 15111 713370 CHARLES SCHWAB CORP EQUITY US CM 808513105 12267405 338598 SH SOLE 8 330849 0 7749 CHARLES SCHWAB CORP EQUITY US CM 808513105 3734045 103065 SH DFND 9 103065 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 3296133 90978 SH DFND 20168 0 70810 CHARLES SCHWAB CORP EQUITY US CM 808513105 1013897 27985 SH OTR 27985 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 39074019 1078499 SH SOLE 996569 0 81930 SCHWAB US REIT ETF FUNDS REAL 808524847 2806610 79350 SH DFND 2 0 79350 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 96276 3168 SH DFND 7 0 0 3168 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 302806 9964 SH SOLE 7 1165 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 206804 6805 SH DFND 8 6805 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 8418 277 SH SOLE 8 277 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 613088 7818 SH DFND 1 0 0 7818 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1058199 13494 SH DFND 2 13494 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1882629 24007 SH SOLE 7 2357 0 500 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1467238 18710 SH DFND 8 14759 0 3951 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 23448 299 SH SOLE 8 299 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2831903 36112 SH DFND 36112 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 91751 1170 SH OTR 1170 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 286890 8218 SH DFND 7 0 0 8218 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1177340 33725 SH SOLE 7 2600 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 826914 23687 SH DFND 8 19382 0 4305 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 15465 443 SH SOLE 8 443 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 212951 6100 SH DFND 9 6100 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1344385 8792 SH DFND 1 0 0 8792 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 397413 2599 SH DFND 2 2599 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3265546 21356 SH SOLE 7 2136 0 1746 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2331572 15248 SH DFND 8 11847 0 3401 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 27218 178 SH SOLE 8 178 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3914190 25598 SH DFND 25598 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 166825 1091 SH OTR 1091 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 228171 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 258487 22595 SH SOLE 7 2900 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 280761 24542 SH DFND 8 19590 0 4952 EW SCRIPPS CO CL A EQUITY US CM 811054402 686 60 SH SOLE 8 60 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 14310316 92900 SH SOLE 7 92900 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2248984 14600 SH DFND 0 0 14600 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 21735044 141100 SH SOLE 0 0 141100 SEA LTD CONV BD US 81141RAB6 5477570 700000 PRN SOLE 7 700000 0 0 SEA LTD CONV BD US 81141RAB6 39908010 5100000 PRN SOLE 5100000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 422667 149 SH SOLE 7 8 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 204241 72 SH DFND 8 51 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 2837 1 SH SOLE 8 1 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 72102 3999 SH DFND 7 0 0 3999 SEACOAST BANKING CORP FL EQUITY US CM 811707801 339090 18807 SH SOLE 7 2100 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 275589 15285 SH DFND 8 11760 0 3525 SEACOAST BANKING CORP FL EQUITY US CM 811707801 5084 282 SH SOLE 8 282 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 278615 9581 SH SOLE 7 581 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 260586 8961 SH DFND 8 7933 0 1028 SEACOR HOLDINGS INC EQUITY US CM 811904101 10004 344 SH SOLE 8 344 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 2818050 3734000 PRN SOLE 7 3734000 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 15096264 20003000 PRN SOLE 20003000 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 288651 15398 SH SOLE 7 1400 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 396909 21173 SH DFND 8 17673 0 3500 SEALED AIR CORP NEW EQUITY US CM 81211K100 1164649 30009 SH DFND 1 0 0 30009 SEALED AIR CORP NEW EQUITY US CM 81211K100 1410821 36352 SH DFND 2 36352 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 15757 406 SH DFND 7 406 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 9810586 252785 SH SOLE 7 130979 0 63300 SEALED AIR CORP NEW EQUITY US CM 81211K100 1839594 47400 SH DFND 8 10195 1675 35530 SEALED AIR CORP NEW EQUITY US CM 81211K100 445190 11471 SH SOLE 8 10532 0 939 SEALED AIR CORP NEW EQUITY US CM 81211K100 308772 7956 SH DFND 9 7956 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 819435 21114 SH DFND 12049 0 9065 SEALED AIR CORP NEW EQUITY US CM 81211K100 131139 3379 SH OTR 3379 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 2356194 60711 SH SOLE 56264 0 4447 SEATTLE GENETICS INC EQUITY US CM 812578102 4966808 25381 SH DFND 1 0 0 25381 SEATTLE GENETICS INC EQUITY US CM 812578102 1430103 7308 SH DFND 2 7308 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 58316 298 SH DFND 7 298 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 29487156 150683 SH SOLE 7 83683 0 24233 SEATTLE GENETICS INC EQUITY US CM 812578102 14939366 76342 SH DFND 8 40598 0 35744 SEATTLE GENETICS INC EQUITY US CM 812578102 185123 946 SH SOLE 8 946 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 1269832 6489 SH DFND 648 0 5841 SEATTLE GENETICS INC EQUITY US CM 812578102 592158 3026 SH OTR 3026 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 8250681 42162 SH SOLE 38076 0 4086 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 209032 10600 SH DFND 7 0 0 10600 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 592803 30061 SH SOLE 7 2200 0 3591 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 399113 20239 SH DFND 8 14429 0 5810 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 8263 419 SH SOLE 8 419 0 0 TECHNOLOGY SELECT SECTOR Equity 81369Y803 115169013 986881 SH DFND 1 984007 0 2874 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 71793 18696 SH DFND 7 0 0 18696 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 91776 23900 SH SOLE 7 3000 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 468408 22498 SH DFND 2 22498 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 295727 14204 SH DFND 7 0 0 14204 SELECT MED HLDGS EQUITY US CM 81619Q105 1335353 64138 SH SOLE 7 7453 0 2100 SELECT MED HLDGS EQUITY US CM 81619Q105 769070 36939 SH DFND 8 29147 0 7792 SELECT MED HLDGS EQUITY US CM 81619Q105 12575 604 SH SOLE 8 604 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 619631 12034 SH DFND 2 12034 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 540645 10500 SH DFND 7 0 0 10500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1240240 24087 SH SOLE 7 2757 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1171088 22744 SH DFND 8 18225 0 4519 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 17043 331 SH SOLE 8 331 0 0 SELECTQUOTE INC EQUITY US CM 816307300 2167418 107033 SH DFND 1 107033 0 0 SELECTQUOTE INC EQUITY US CM 816307300 1742310 86040 SH SOLE 1 86040 0 0 SEMTECH CORP EQUITY US CM 816850101 520226 9823 SH DFND 2 9823 0 0 SEMTECH CORP EQUITY US CM 816850101 901114 17015 SH DFND 7 0 0 17015 SEMTECH CORP EQUITY US CM 816850101 1490188 28138 SH SOLE 7 2893 0 0 SEMTECH CORP EQUITY US CM 816850101 1168192 22058 SH DFND 8 17101 0 4957 SEMTECH CORP EQUITY US CM 816850101 19860 375 SH SOLE 8 375 0 0 SEMTECH CORP EQUITY US CM 816850101 81505 1539 SH OTR 1539 0 0 SEMTECH CORP EQUITY US CM 816850101 1059200 20000 SH SOLE 0 0 20000 SEMPRA ENERGY EQUITY US CM 816851109 6776110 57250 SH DFND 1 0 0 57250 SEMPRA ENERGY EQUITY US CM 816851109 2896032 24468 SH DFND 2 24468 0 0 SEMPRA ENERGY EQUITY US CM 816851109 89954 760 SH DFND 7 760 0 0 SEMPRA ENERGY EQUITY US CM 816851109 56628158 478440 SH SOLE 7 243056 0 126125 SEMPRA ENERGY EQUITY US CM 816851109 42431232 358493 SH DFND 8 221519 3758 133216 SEMPRA ENERGY EQUITY US CM 816851109 13373615 112991 SH SOLE 8 111032 0 1959 SEMPRA ENERGY EQUITY US CM 816851109 4646222 39255 SH DFND 9 39255 0 0 SEMPRA ENERGY EQUITY US CM 816851109 4917385 41546 SH DFND 16572 0 24974 SEMPRA ENERGY EQUITY US CM 816851109 857755 7247 SH OTR 7247 0 0 SEMPRA ENERGY EQUITY US CM 816851109 39099871 330347 SH SOLE 287216 0 43131 SENSIENT TECH CORP EQUITY US CM 81725T100 488596 8462 SH DFND 2 8462 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 545701 9451 SH DFND 7 0 0 9451 SENSIENT TECH CORP EQUITY US CM 81725T100 1132108 19607 SH SOLE 7 1569 0 564 SENSIENT TECH CORP EQUITY US CM 81725T100 787285 13635 SH DFND 8 10459 0 3176 SENSIENT TECH CORP EQUITY US CM 81725T100 18881 327 SH SOLE 8 327 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 38144 2836 SH DFND 7 0 0 2836 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 210950 15684 SH SOLE 7 1300 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 154581 11493 SH DFND 8 9350 0 2143 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1602629 37995 SH DFND 1 0 0 37995 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 698332 16556 SH DFND 2 16556 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1190741 28230 SH DFND 7 0 0 28230 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3498747 82948 SH SOLE 7 9388 0 2300 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2712680 64312 SH DFND 8 50455 0 13857 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 34250 812 SH SOLE 8 812 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 228278 5412 SH DFND 9 5412 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1120174 26557 SH DFND 26557 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 169015 4007 SH OTR 4007 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 1014969 127669 SH DFND 7 0 0 127669 SERVICE PROPERTIES TRUST REST INV TS 81761L102 3620604 455422 SH SOLE 7 117691 0 147753 SERVICE PROPERTIES TRUST REST INV TS 81761L102 1036298 130352 SH DFND 8 59473 0 70879 SERVICE PROPERTIES TRUST REST INV TS 81761L102 6821 858 SH SOLE 8 858 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 245623 30896 SH DFND 9 30896 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 790103 19812 SH DFND 2 19812 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2167318 54346 SH SOLE 7 0 0 1400 SERVICENOW INC EQUITY US CM 81762P102 86691325 178745 SH DFND 1 95945 0 82800 SERVICENOW INC EQUITY US CM 81762P102 8479740 17484 SH DFND 2 17484 0 0 SERVICENOW INC EQUITY US CM 81762P102 31204900 64340 SH DFND 7 64340 0 0 SERVICENOW INC EQUITY US CM 81762P102 208084400 429040 SH SOLE 7 273498 0 86045 SERVICENOW INC EQUITY US CM 81762P102 71325070 147062 SH DFND 8 88657 2498 55907 SERVICENOW INC EQUITY US CM 81762P102 2744615 5659 SH SOLE 8 4432 0 1227 SERVICENOW INC EQUITY US CM 81762P102 2578745 5317 SH DFND 9 5317 0 0 SERVICENOW INC EQUITY US CM 81762P102 166470424 343238 SH DFND 32449 7325 11866 SERVICENOW INC EQUITY US CM 81762P102 2249915 4639 SH OTR 4639 0 0 SERVICENOW INC EQUITY US CM 81762P102 80623490 166234 SH SOLE 63728 0 102506 SERVICENOW INC CONV BD US 81762PAC6 6726035 1870000 PRN SOLE 7 1870000 0 0 SERVICENOW INC CONV BD US 81762PAC6 47226115 13130000 PRN SOLE 13130000 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 249848 7342 SH DFND 2 7342 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 310524 9125 SH DFND 7 0 0 9125 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 526580 15474 SH SOLE 7 1958 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 474004 13929 SH DFND 8 10573 0 3356 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 7419 218 SH SOLE 8 218 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 329493 5110 SH DFND 2 5110 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 343163 5322 SH DFND 7 0 0 5322 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 864934 13414 SH SOLE 7 1430 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 774598 12013 SH DFND 8 9707 0 2306 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4643 72 SH SOLE 8 72 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 339350 7637 SH DFND 2 7637 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1029293 23164 SH SOLE 7 2183 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 812050 18275 SH DFND 8 14701 0 3574 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 13108 295 SH SOLE 8 295 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 38450991 55187 SH DFND 1 897 0 54290 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1858206 2667 SH SOLE 1 0 0 2667 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3704567 5317 SH DFND 2 5317 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 169308 243 SH DFND 7 243 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 92639248 132961 SH SOLE 7 68355 0 34036 SHERWIN WILLIAMS CO EQUITY US CM 824348106 42000185 60281 SH DFND 8 33486 1059 25736 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1855418 2663 SH SOLE 8 2134 0 529 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1024208 1470 SH DFND 9 1470 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 6571651 9432 SH DFND 3341 0 6091 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1390693 1996 SH OTR 1996 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 27845911 39966 SH SOLE 25655 0 14311 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 3913098 80916 SH DFND 1 80916 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 3021098 62471 SH SOLE 1 62471 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1208298 1400000 PRN SOLE 7 1400000 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 9062235 10500000 PRN SOLE 10500000 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 439640 5800 SH DFND 7 0 0 5800 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 689780 9100 SH SOLE 7 1000 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 644300 8500 SH DFND 8 6700 0 1800 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 12810 169 SH SOLE 8 169 0 0 SHOPIFY INC A NON US EQTY 82509L107 3784989 3700 SH DFND 2 3700 0 0 SHOPIFY INC A NON US EQTY 82509L107 80303145 78500 SH SOLE 0 0 78500 SHUTTERSTOCK INC EQUITY US CM 825690100 146857 2822 SH DFND 7 0 0 2822 SHUTTERSTOCK INC EQUITY US CM 825690100 492090 9456 SH SOLE 7 600 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 368652 7084 SH DFND 8 4789 0 2295 SHUTTERSTOCK INC EQUITY US CM 825690100 5100 98 SH SOLE 8 98 0 0 SHYFT GROUP INC EQUITY US CM 825698103 136087 7208 SH DFND 7 0 0 7208 SHYFT GROUP INC EQUITY US CM 825698103 313314 16595 SH SOLE 7 2276 0 0 SHYFT GROUP INC EQUITY US CM 825698103 198881 10534 SH DFND 8 7113 0 3421 SHYFT GROUP INC EQUITY US CM 825698103 9213 488 SH SOLE 8 488 0 0 SIGNATURE BANK EQUITY US CM 82669G104 869486 10477 SH DFND 1 0 0 10477 SIGNATURE BANK EQUITY US CM 82669G104 420676 5069 SH DFND 2 5069 0 0 SIGNATURE BANK EQUITY US CM 82669G104 11370 137 SH DFND 7 137 0 0 SIGNATURE BANK EQUITY US CM 82669G104 6689491 80606 SH SOLE 7 44255 0 16595 SIGNATURE BANK EQUITY US CM 82669G104 1574652 18974 SH DFND 8 5597 578 12799 SIGNATURE BANK EQUITY US CM 82669G104 134692 1623 SH SOLE 8 1252 0 371 SIGNATURE BANK EQUITY US CM 82669G104 593296 7149 SH DFND 3913 0 3236 SIGNATURE BANK EQUITY US CM 82669G104 103240 1244 SH OTR 1244 0 0 SIGNATURE BANK EQUITY US CM 82669G104 1603699 19324 SH SOLE 18076 0 1248 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 100989 14700 SH DFND 7 0 0 14700 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 111981 16300 SH SOLE 7 1400 0 0 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 184116 26800 SH DFND 8 25100 0 1700 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 1106 161 SH SOLE 8 161 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 650507 6648 SH DFND 2 6648 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 1160305 11858 SH DFND 7 0 0 11858 SILICON LABORATORIES INC EQUITY US CM 826919102 1706112 17436 SH SOLE 7 2019 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 1433796 14653 SH DFND 8 11302 0 3351 SILICON LABORATORIES INC EQUITY US CM 826919102 13699 140 SH SOLE 8 140 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 588246 15998 SH DFND 1 0 0 15998 SILGAN HOLDINGS INC EQUITY US CM 827048109 596998 16236 SH DFND 2 16236 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1431199 38923 SH SOLE 7 5300 0 3082 SILGAN HOLDINGS INC EQUITY US CM 827048109 958373 26064 SH DFND 8 20038 0 6026 SILGAN HOLDINGS INC EQUITY US CM 827048109 11105 302 SH SOLE 8 302 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1634794 44460 SH DFND 44460 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 56479 1536 SH OTR 1536 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 11561868 172026 SH DFND 1 154265 0 17761 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 8117086 120772 SH SOLE 1 120772 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 188188 2800 SH DFND 7 0 0 2800 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 672100 10000 SH SOLE 7 1400 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 618332 9200 SH DFND 8 7300 0 1900 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 11090 165 SH SOLE 8 165 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 541023 75200 SH SOLE 7 7900 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 526138 73131 SH DFND 8 57031 0 16100 SILVERCREST METALS INC EQUITY CA 828363101 307660 36400 SH SOLE 7 5300 0 0 SILVERCREST METALS INC EQUITY CA 828363101 270470 32000 SH DFND 8 25200 0 6800 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 347446 21914 SH DFND 2 21914 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 665926 42001 SH SOLE 7 4220 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 604963 38156 SH DFND 8 29632 0 8524 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 12510 789 SH SOLE 8 789 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4477473 69225 SH DFND 1 0 0 69225 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 5355439 82799 SH DFND 2 82799 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14477648 223835 SH DFND 7 873 0 222962 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 81056394 1253191 SH SOLE 7 440415 0 471988 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 24403570 377297 SH DFND 8 140652 3576 233069 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1467912 22695 SH SOLE 8 20702 0 1993 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1648564 25488 SH DFND 9 25488 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1699144 26270 SH DFND 4510 0 21760 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 481543 7445 SH OTR 7445 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11335623 175257 SH SOLE 109076 0 66181 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 300652 13635 SH DFND 2 13635 0 0 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 740880 33600 SH SOLE 7 3931 0 0 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 628778 28516 SH DFND 8 22172 0 6344 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 10628 482 SH SOLE 8 482 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 637953 6566 SH DFND 2 6566 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 890860 9169 SH DFND 7 0 0 9169 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1632871 16806 SH SOLE 7 1500 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1360823 14006 SH DFND 8 11021 0 2985 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 22735 234 SH SOLE 8 234 0 0 SIMULATIONS PLUS INC EQUITY US CM 829214105 180864 2400 SH DFND 7 0 0 2400 SIMULATIONS PLUS INC EQUITY US CM 829214105 369264 4900 SH SOLE 7 500 0 0 SIMULATIONS PLUS INC EQUITY US CM 829214105 324048 4300 SH DFND 8 3500 0 800 SIMULATIONS PLUS INC EQUITY US CM 829214105 6029 80 SH SOLE 8 80 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 481481 25038 SH SOLE 7 4900 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 389407 20250 SH DFND 8 15223 0 5027 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 6711 349 SH SOLE 8 349 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 194223 10100 SH DFND 9 10100 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1836148 342565 SH DFND 1 0 0 342565 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 7479842 1395493 SH DFND 2 1395493 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 143820 26832 SH DFND 7 26832 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 12833497 2394309 SH SOLE 7 1280736 0 730163 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13170276 2457141 SH DFND 8 1815823 11458 629860 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 180654 33704 SH SOLE 8 21352 0 12352 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 524535 97861 SH DFND 9 97861 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1617948 301856 SH DFND 104455 0 197401 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 144146 26893 SH OTR 26893 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2569322 479351 SH SOLE 360441 0 118910 SITE CENTERS CORP REST INV TS 82981J109 1442304 200320 SH DFND 7 0 0 200320 SITE CENTERS CORP REST INV TS 82981J109 3023805 419973 SH SOLE 7 101950 0 146882 SITE CENTERS CORP REST INV TS 82981J109 869911 120821 SH DFND 8 43194 0 77627 SITE CENTERS CORP REST INV TS 82981J109 8230 1143 SH SOLE 8 1143 0 0 SITE CENTERS CORP REST INV TS 82981J109 82901 11514 SH DFND 9 11514 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 819016 6716 SH DFND 2 6716 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2045956 16777 SH SOLE 7 1689 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1804128 14794 SH DFND 8 11617 0 3177 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 30853 253 SH SOLE 8 253 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 417327 20558 SH DFND 1 0 0 20558 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 349789 17231 SH DFND 2 17231 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 822597 40522 SH SOLE 7 4316 0 5050 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 604941 29800 SH DFND 8 19915 0 9885 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 3715 183 SH SOLE 8 183 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 219504 10813 SH DFND 9 10813 0 0 SKECHERS U S A INC EQUITY US CM 830566105 741961 24552 SH DFND 1 0 0 24552 SKECHERS U S A INC EQUITY US CM 830566105 832893 27561 SH DFND 2 27561 0 0 SKECHERS U S A INC EQUITY US CM 830566105 1812988 59993 SH SOLE 7 8187 0 0 SKECHERS U S A INC EQUITY US CM 830566105 1386887 45893 SH DFND 8 35735 0 10158 SKECHERS U S A INC EQUITY US CM 830566105 23753 786 SH SOLE 8 786 0 0 SKECHERS U S A INC EQUITY US CM 830566105 167086 5529 SH DFND 5529 0 0 SKECHERS U S A INC EQUITY US CM 830566105 94589 3130 SH OTR 3130 0 0 SKYLINE CORP EQUITY US CM 830830105 821839 30700 SH SOLE 7 2700 0 0 SKYLINE CORP EQUITY US CM 830830105 469974 17556 SH DFND 8 13456 0 4100 SKYLINE CORP EQUITY US CM 830830105 13305 497 SH SOLE 8 497 0 0 SKYLINE CORP EQUITY US CM 830830105 40396 1509 SH OTR 1509 0 0 SKYLINE CORP EQUITY US CM 830830105 1070800 40000 SH SOLE 0 0 40000 SKYWEST INC EQUITY US CM 830879102 344077 11523 SH DFND 2 11523 0 0 SKYWEST INC EQUITY US CM 830879102 253272 8482 SH SOLE 7 700 0 2249 SKYWEST INC EQUITY US CM 830879102 198480 6647 SH DFND 8 5844 0 803 SKYWEST INC EQUITY US CM 830879102 7435 249 SH SOLE 8 249 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6011479 41316 SH DFND 1 2757 0 38559 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4439933 30515 SH SOLE 1 30515 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2161548 14856 SH DFND 2 14856 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 70131 482 SH DFND 7 482 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 57467553 394966 SH SOLE 7 267398 0 66954 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 71266628 489805 SH DFND 8 267034 2378 220393 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 865725 5950 SH SOLE 8 4830 0 1120 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2285514 15708 SH DFND 9 15708 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7455857 51243 SH DFND 41293 0 9950 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 587384 4037 SH OTR 4037 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 10333993 71024 SH SOLE 57719 0 13305 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1916676 71358 SH DFND 1 0 0 71358 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 574723 21397 SH DFND 2 21397 0 0 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 29465 1097 SH DFND 7 1097 0 0 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 18812718 700399 SH SOLE 7 440580 0 129423 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 5517930 205433 SH DFND 8 102263 5662 97508 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 77464 2884 SH SOLE 8 806 0 2078 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 740691 27576 SH DFND 4111 0 23465 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 245903 9155 SH OTR 9155 0 0 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 4139556 154116 SH SOLE 117413 0 36703 SLEEP NUMBER CORP EQUITY US CM 83125X103 148833 3043 SH DFND 7 0 0 3043 SLEEP NUMBER CORP EQUITY US CM 83125X103 522408 10681 SH SOLE 7 1398 0 0 SLEEP NUMBER CORP EQUITY US CM 83125X103 544613 11135 SH DFND 8 9124 0 2011 SLEEP NUMBER CORP EQUITY US CM 83125X103 8119 166 SH SOLE 8 166 0 0 SMITH AND WESSON B EQUITY US CM 831754106 343426 22128 SH SOLE 7 3181 0 0 SMITH AND WESSON B EQUITY US CM 831754106 207006 13338 SH DFND 8 13338 0 0 SMITH AND WESSON B EQUITY US CM 831754106 4811 310 SH SOLE 8 310 0 0 SMITH AO CORP EQUITY US CM 831865209 1551528 29385 SH DFND 1 0 0 29385 SMITH AO CORP EQUITY US CM 831865209 640939 12139 SH DFND 2 12139 0 0 SMITH AO CORP EQUITY US CM 831865209 22968 435 SH DFND 7 435 0 0 SMITH AO CORP EQUITY US CM 831865209 10893590 206318 SH SOLE 7 112562 0 53573 SMITH AO CORP EQUITY US CM 831865209 5257825 99580 SH DFND 8 61017 1887 36676 SMITH AO CORP EQUITY US CM 831865209 521928 9885 SH SOLE 8 9090 0 795 SMITH AO CORP EQUITY US CM 831865209 556987 10549 SH DFND 9 10549 0 0 SMITH AO CORP EQUITY US CM 831865209 3322546 62927 SH DFND 51005 0 11922 SMITH AO CORP EQUITY US CM 831865209 146837 2781 SH OTR 2781 0 0 SMITH AO CORP EQUITY US CM 831865209 3059866 57952 SH SOLE 53832 0 4120 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 314192 26900 SH SOLE 7 2400 0 0 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 260464 22300 SH DFND 8 18300 0 4000 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 3831 328 SH SOLE 8 328 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1303848 26383 SH DFND 1 0 0 26383 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 252734 5114 SH DFND 2 5114 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 731416 14800 SH DFND 7 0 0 14800 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2367218 47900 SH SOLE 7 4400 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1866396 37766 SH DFND 8 29766 0 8000 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 31184 631 SH SOLE 8 631 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2459190 21288 SH DFND 1 0 0 21288 SMUCKER JM CO COM NPV EQUITY US CM 832696405 4601739 39835 SH DFND 2 39835 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 491422 4254 SH DFND 7 4254 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 19982765 172981 SH SOLE 7 93990 0 36617 SMUCKER JM CO COM NPV EQUITY US CM 832696405 33378695 288943 SH DFND 8 133072 1671 154200 SMUCKER JM CO COM NPV EQUITY US CM 832696405 931207 8061 SH SOLE 8 7357 0 704 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2086407 18061 SH DFND 9 18061 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 4955461 42897 SH DFND 30727 0 12170 SMUCKER JM CO COM NPV EQUITY US CM 832696405 310287 2686 SH OTR 2686 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 9666136 83675 SH SOLE 40757 0 42918 SNAP ON INC EQUITY US CM 833034101 1506464 10239 SH DFND 1 0 0 10239 SNAP ON INC EQUITY US CM 833034101 933393 6344 SH DFND 2 6344 0 0 SNAP ON INC EQUITY US CM 833034101 20892 142 SH DFND 7 142 0 0 SNAP ON INC EQUITY US CM 833034101 12003306 81583 SH SOLE 7 43670 0 20141 SNAP ON INC EQUITY US CM 833034101 23646145 160716 SH DFND 8 84861 670 75185 SNAP ON INC EQUITY US CM 833034101 565273 3842 SH SOLE 8 3486 0 356 SNAP ON INC EQUITY US CM 833034101 745361 5066 SH DFND 9 5066 0 0 SNAP ON INC EQUITY US CM 833034101 2834753 19267 SH DFND 15872 0 3395 SNAP ON INC EQUITY US CM 833034101 178322 1212 SH OTR 1212 0 0 SNAP ON INC EQUITY US CM 833034101 3003365 20413 SH SOLE 18976 0 1437 SNAP INC A EQUITY US CM 83304A106 1372812 52578 SH DFND 2 52578 0 0 SNAP INC A EQUITY US CM 83304A106 66346 2541 SH DFND 7 2541 0 0 SNAP INC A EQUITY US CM 83304A106 36510527 1398335 SH SOLE 7 725045 0 358351 SNAP INC A EQUITY US CM 83304A106 9639054 369171 SH DFND 8 22055 12495 334621 SNAP INC A EQUITY US CM 83304A106 495620 18982 SH SOLE 8 13666 0 5316 SNAP INC A EQUITY US CM 83304A106 1520046 58217 SH DFND 5723 0 52494 SNAP INC A EQUITY US CM 83304A106 561861 21519 SH OTR 21519 0 0 SNAP INC A EQUITY US CM 83304A106 9251895 354343 SH SOLE 272350 0 81993 SNOWFLAKE INC EQUITY US CM 833445109 11340682 45182 SH SOLE 7 32504 0 2658 SNOWFLAKE INC EQUITY US CM 833445109 956059 3809 SH DFND 8 200 300 3309 SNOWFLAKE INC EQUITY US CM 833445109 25100 100 SH SOLE 8 0 0 100 SNOWFLAKE INC EQUITY US CM 833445109 351400 1400 SH DFND 0 0 1400 SNOWFLAKE INC EQUITY US CM 833445109 171935 685 SH OTR 685 0 0 SNOWFLAKE INC EQUITY US CM 833445109 1256004 5004 SH SOLE 5004 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1053030 4418 SH DFND 1 4418 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1771417 7432 SH DFND 2 7432 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 7866 33 SH DFND 7 33 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 38908492 163241 SH SOLE 7 139682 0 1247 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 6293870 26406 SH DFND 8 22480 0 3926 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 70075 294 SH SOLE 8 294 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 253843 1065 SH DFND 1065 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 292932 1229 SH OTR 1229 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1130017 4741 SH SOLE 4741 0 0 SOLARWINDS CORP EQUITY US CM 83417Q105 645103 31716 SH SOLE 7 2627 0 0 SOLARWINDS CORP EQUITY US CM 83417Q105 455901 22414 SH DFND 8 17841 0 4573 SOLARWINDS CORP EQUITY US CM 83417Q105 2563 126 SH SOLE 8 126 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 418668 10425 SH SOLE 7 1200 0 2254 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 260518 6487 SH DFND 8 4873 0 1614 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 4538 113 SH SOLE 8 113 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 948932 18581 SH DFND 1 0 0 18581 SONOCO PRODUCTS CO EQUITY US CM 835495102 1175427 23016 SH DFND 2 23016 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 734489 14382 SH DFND 7 0 0 14382 SONOCO PRODUCTS CO EQUITY US CM 835495102 2557739 50083 SH SOLE 7 5012 0 2222 SONOCO PRODUCTS CO EQUITY US CM 835495102 1840307 36035 SH DFND 8 28189 0 7846 SONOCO PRODUCTS CO EQUITY US CM 835495102 27782 544 SH SOLE 8 544 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 801850 15701 SH DFND 15701 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 114295 2238 SH OTR 2238 0 0 SONOS INC EQUITY US CM 83570H108 519156 34200 SH SOLE 7 3700 0 0 SONOS INC EQUITY US CM 83570H108 469062 30900 SH DFND 8 24500 0 6400 SONOS INC EQUITY US CM 83570H108 7469 492 SH SOLE 8 492 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 242501 21749 SH DFND 7 0 0 21749 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 566108 50772 SH SOLE 7 5070 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 530406 47570 SH DFND 8 38898 0 8672 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 10425 935 SH SOLE 8 935 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 396615 20582 SH DFND 2 20582 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 321038 16660 SH DFND 7 0 0 16660 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1364046 70786 SH SOLE 7 39219 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 686571 35629 SH DFND 8 28706 0 6923 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 9307 483 SH SOLE 8 483 0 0 SOUTH STATE CORP EQUITY US CM 840441109 683730 14200 SH DFND 2 14200 0 0 SOUTH STATE CORP EQUITY US CM 840441109 667118 13855 SH DFND 7 0 0 13855 SOUTH STATE CORP EQUITY US CM 840441109 1603250 33297 SH SOLE 7 3669 0 0 SOUTH STATE CORP EQUITY US CM 840441109 1222817 25396 SH DFND 8 20033 0 5363 SOUTH STATE CORP EQUITY US CM 840441109 19886 413 SH SOLE 8 413 0 0 SOUTHERN CO EQUITY US CM 842587107 11846040 218481 SH DFND 1 0 0 218481 SOUTHERN CO EQUITY US CM 842587107 16069778 296381 SH DFND 2 296381 0 0 SOUTHERN CO EQUITY US CM 842587107 2323110 42846 SH DFND 7 42846 0 0 SOUTHERN CO EQUITY US CM 842587107 96678653 1783081 SH SOLE 7 1047198 0 361917 SOUTHERN CO EQUITY US CM 842587107 56362070 1039507 SH DFND 8 497587 13053 528867 SOUTHERN CO EQUITY US CM 842587107 1156079 21322 SH SOLE 8 21322 0 0 SOUTHERN CO EQUITY US CM 842587107 6585073 121451 SH DFND 9 121451 0 0 SOUTHERN CO EQUITY US CM 842587107 5962844 109975 SH DFND 47415 0 62560 SOUTHERN CO EQUITY US CM 842587107 1384725 25539 SH OTR 25539 0 0 SOUTHERN CO EQUITY US CM 842587107 34916758 643983 SH SOLE 498222 0 145761 SOUTHERN COPPER CORP EQUITY US CM 84265V105 779957 17229 SH DFND 1 0 0 17229 SOUTHERN COPPER CORP EQUITY US CM 84265V105 300140 6630 SH DFND 2 6630 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 290769 6423 SH DFND 7 0 0 6423 SOUTHERN COPPER CORP EQUITY US CM 84265V105 13104262 289469 SH SOLE 7 55099 0 230270 SOUTHERN COPPER CORP EQUITY US CM 84265V105 727896 16079 SH DFND 8 16079 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 520560 11499 SH DFND 6299 0 5200 SOUTHERN COPPER CORP EQUITY US CM 84265V105 208785 4612 SH SOLE 0 0 4612 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 507875 20789 SH SOLE 7 1156 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 318909 13054 SH DFND 8 10924 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 6108 250 SH SOLE 8 250 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 46634850 1243596 SH DFND 1 984292 0 259304 SOUTHWEST AIRLINES EQUITY US CM 844741108 15606563 416175 SH SOLE 1 416175 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 3408338 90889 SH DFND 2 90889 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 6225 166 SH DFND 7 166 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 68108551 1816228 SH SOLE 7 1612946 0 99615 SOUTHWEST AIRLINES EQUITY US CM 844741108 29740501 793080 SH DFND 8 705483 1135 86462 SOUTHWEST AIRLINES EQUITY US CM 844741108 123900 3304 SH SOLE 8 2418 0 886 SOUTHWEST AIRLINES EQUITY US CM 844741108 473700 12632 SH DFND 9 12632 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2510964 66959 SH DFND 38383 19451 9125 SOUTHWEST AIRLINES EQUITY US CM 844741108 140025 3734 SH OTR 3734 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 19282725 514206 SH SOLE 88594 0 425612 SOUTHWEST AIRLINES CONV BD US 844741BG2 13485179 10319000 PRN SOLE 7 4832000 0 5487000 SOUTHWEST AIRLINES CONV BD US 844741BG2 44799439 34281000 PRN SOLE 34281000 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 826799 13103 SH DFND 2 13103 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 731645 11595 SH DFND 7 0 0 11595 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1492315 23650 SH SOLE 7 2053 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1268183 20098 SH DFND 8 15944 0 4154 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 8897 141 SH SOLE 8 141 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 330605 140683 SH DFND 2 140683 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 635200 270298 SH SOLE 7 25044 0 21324 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 483115 205581 SH DFND 8 149444 0 56137 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5363 2282 SH SOLE 8 2282 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 32195 13700 SH DFND 9 13700 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 38512 16388 SH OTR 16388 0 0 SPARTANNASH CO EQUITY US CM 847215100 97904 5988 SH DFND 7 0 0 5988 SPARTANNASH CO EQUITY US CM 847215100 293989 17981 SH SOLE 7 1800 0 0 SPARTANNASH CO EQUITY US CM 847215100 193338 11825 SH DFND 8 9287 0 2538 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 103473 25361 SH DFND 7 0 0 25361 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 117096 28700 SH SOLE 7 4500 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 255845 62707 SH DFND 8 55725 0 6982 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 608525 10646 SH DFND 1 0 0 10646 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 529187 9258 SH DFND 2 9258 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 382686 6695 SH DFND 7 0 0 6695 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 958916 16776 SH SOLE 7 2107 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 814645 14252 SH DFND 8 11179 0 3073 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 17091 299 SH SOLE 8 299 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 401263 7020 SH DFND 7020 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 50815 889 SH OTR 889 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 8690412 459567 SH DFND 1 373106 0 86461 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2696471 142595 SH SOLE 1 142595 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 389565 20601 SH DFND 2 20601 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1305092 69016 SH DFND 7 30377 0 38639 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4068902 215172 SH SOLE 7 175198 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5923293 313236 SH DFND 8 269567 0 43669 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10174 538 SH SOLE 8 538 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 239798 12681 SH DFND 9 12681 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 45649 2414 SH OTR 2414 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 216822 11466 SH SOLE 11466 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 106147 6593 SH DFND 7 0 0 6593 SPIRIT AIRLINES INC EQUITY US CM 848577102 130652 8115 SH SOLE 7 0 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 3130354 2168000 PRN SOLE 7 2168000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 22137721 15332000 PRN SOLE 15332000 0 0 SPIRE INC EQUITY US CM 84857L101 622493 11701 SH DFND 2 11701 0 0 SPIRE INC EQUITY US CM 84857L101 509496 9577 SH DFND 7 0 0 9577 SPIRE INC EQUITY US CM 84857L101 2227325 41867 SH SOLE 7 22223 0 0 SPIRE INC EQUITY US CM 84857L101 977763 18379 SH DFND 8 14030 0 4349 SPIRE INC EQUITY US CM 84857L101 15428 290 SH SOLE 8 290 0 0 SPIRE INC EQUITY US CM 84857L101 73256 1377 SH OTR 1377 0 0 SPIRE INC EQUITY US CM 84857L101 345800 6500 SH SOLE 6500 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 852998 25274 SH DFND 1 0 0 25274 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1206158 35738 SH DFND 2 35738 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 13786268 408482 SH SOLE 7 68998 0 219568 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2542725 75340 SH DFND 8 29841 0 45499 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 21398 634 SH SOLE 8 634 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 239085 7084 SH DFND 9 7084 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 172361 5107 SH DFND 5107 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 85523 2534 SH OTR 2534 0 0 SPLUNK INC EQUITY US CM 848637104 54925871 291957 SH DFND 1 172506 0 119451 SPLUNK INC EQUITY US CM 848637104 2060400 10952 SH DFND 2 10952 0 0 SPLUNK INC EQUITY US CM 848637104 24353805 129452 SH DFND 7 129452 0 0 SPLUNK INC EQUITY US CM 848637104 74458844 395784 SH SOLE 7 264844 0 74114 SPLUNK INC EQUITY US CM 848637104 27513825 146249 SH DFND 8 92515 2250 51484 SPLUNK INC EQUITY US CM 848637104 784126 4168 SH SOLE 8 3087 0 1081 SPLUNK INC EQUITY US CM 848637104 727875 3869 SH DFND 9 3869 0 0 SPLUNK INC EQUITY US CM 848637104 6548429 34808 SH DFND 10456 13613 10739 SPLUNK INC EQUITY US CM 848637104 723924 3848 SH OTR 3848 0 0 SPLUNK INC EQUITY US CM 848637104 12758601 67818 SH SOLE 47560 0 20258 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 47670 1000 SH DFND 7 0 0 1000 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 224049 4700 SH SOLE 7 400 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 224049 4700 SH DFND 8 3800 0 900 SPROUTS FMRS MKT I EQUITY US CM 85208M102 592591 28313 SH DFND 1 0 0 28313 SPROUTS FMRS MKT I EQUITY US CM 85208M102 578547 27642 SH DFND 2 27642 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 462867 22115 SH DFND 7 0 0 22115 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1290125 61640 SH SOLE 7 5404 0 7636 SPROUTS FMRS MKT I EQUITY US CM 85208M102 842537 40255 SH DFND 8 31393 0 8862 SPROUTS FMRS MKT I EQUITY US CM 85208M102 13981 668 SH SOLE 8 668 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1282318 61267 SH DFND 61267 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 62497 2986 SH OTR 2986 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 130900 3400 SH DFND 7 0 0 3400 SPROUT SOCIAL INC EQUITY US CM 85209W109 169400 4400 SH SOLE 7 400 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 231000 6000 SH DFND 8 5200 0 800 SQUARE INC A EQUITY US CM 852234103 12520576 77026 SH DFND 1 0 0 77026 SQUARE INC A EQUITY US CM 852234103 3545866 21814 SH DFND 2 21814 0 0 SQUARE INC A EQUITY US CM 852234103 160274 986 SH DFND 7 986 0 0 SQUARE INC A EQUITY US CM 852234103 113950476 701018 SH SOLE 7 441529 0 128217 SQUARE INC A EQUITY US CM 852234103 86577382 532620 SH DFND 8 410445 4885 117290 SQUARE INC A EQUITY US CM 852234103 1682393 10350 SH SOLE 8 8009 0 2341 SQUARE INC A EQUITY US CM 852234103 2143384 13186 SH DFND 9 13186 0 0 SQUARE INC A EQUITY US CM 852234103 4128120 25396 SH DFND 4155 0 21241 SQUARE INC A EQUITY US CM 852234103 1421500 8745 SH OTR 8745 0 0 SQUARE INC A EQUITY US CM 852234103 114566053 704805 SH SOLE 106038 0 598767 SQUARE INC CONV BD US 852234AB9 4534151 638000 PRN SOLE 7 638000 0 0 SQUARE INC CONV BD US 852234AB9 32421313 4562000 PRN SOLE 4562000 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 10147939 179419 SH DFND 1 160892 0 18527 STAAR SURGICAL CO EQUITY US CM 852312305 7106877 125652 SH SOLE 1 125652 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 367244 6493 SH DFND 2 6493 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 258366 4568 SH DFND 7 0 0 4568 STAAR SURGICAL CO EQUITY US CM 852312305 768198 13582 SH SOLE 7 1416 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 693313 12258 SH DFND 8 9542 0 2716 STAAR SURGICAL CO EQUITY US CM 852312305 8936 158 SH SOLE 8 158 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1578010 51755 SH DFND 2 51755 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 5409963 177434 SH DFND 7 0 0 177434 STAG INDUSTRIAL INC REST INV TS 85254J102 15691252 514636 SH SOLE 7 98053 0 250347 STAG INDUSTRIAL INC REST INV TS 85254J102 3239197 106238 SH DFND 8 40545 0 65693 STAG INDUSTRIAL INC REST INV TS 85254J102 14910 489 SH SOLE 8 489 0 0 STAMPS COM INC EQUITY US CM 852857200 603339 2504 SH DFND 2 2504 0 0 STAMPS COM INC EQUITY US CM 852857200 782606 3248 SH DFND 7 0 0 3248 STAMPS COM INC EQUITY US CM 852857200 1861821 7727 SH SOLE 7 707 0 0 STAMPS COM INC EQUITY US CM 852857200 1456302 6044 SH DFND 8 4757 0 1287 STAMPS COM INC EQUITY US CM 852857200 25300 105 SH SOLE 8 105 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 243744 5459 SH DFND 7 0 0 5459 STANDARD MOTOR PRODS EQUITY US CM 853666105 423237 9479 SH SOLE 7 714 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 264863 5932 SH DFND 8 4619 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 8394 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 99574 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 248107 4191 SH SOLE 7 271 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 214541 3624 SH DFND 8 2108 0 1516 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5154229 31777 SH DFND 1 0 0 31777 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3204423 19756 SH DFND 2 19756 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 64880 400 SH DFND 7 400 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 39088092 240987 SH SOLE 7 128799 0 60519 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 27723386 170921 SH DFND 8 108238 1856 60827 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1667740 10282 SH SOLE 8 9346 0 936 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1097770 6768 SH DFND 9 6768 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3378951 20832 SH DFND 10404 0 10428 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 606304 3738 SH OTR 3738 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 10548839 65036 SH SOLE 53190 0 11846 STAR GAS PARTNERS L P EQUITY US CM 85512C105 213525 21900 SH SOLE 7 2600 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 243779 25003 SH DFND 8 20303 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 4163 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 121260270 1411316 SH DFND 1 819246 0 592070 STARBUCKS CORP EQUITY US CM 855244109 20346544 236808 SH SOLE 1 214806 0 22002 STARBUCKS CORP EQUITY US CM 855244109 13173942 153328 SH DFND 2 153328 0 0 STARBUCKS CORP EQUITY US CM 855244109 1566064 18227 SH DFND 7 18227 0 0 STARBUCKS CORP EQUITY US CM 855244109 197707935 2301070 SH SOLE 7 1305301 0 540764 STARBUCKS CORP EQUITY US CM 855244109 106645880 1241223 SH DFND 8 869811 15416 355996 STARBUCKS CORP EQUITY US CM 855244109 7577199 88189 SH SOLE 8 80243 0 7946 STARBUCKS CORP EQUITY US CM 855244109 6883051 80110 SH DFND 9 80110 0 0 STARBUCKS CORP EQUITY US CM 855244109 15552379 181010 SH DFND 59340 35656 86014 STARBUCKS CORP EQUITY US CM 855244109 2438925 28386 SH OTR 28386 0 0 STARBUCKS CORP EQUITY US CM 855244109 60522736 704408 SH SOLE 379766 0 324642 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 139279 10122 SH DFND 8 9302 0 820 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 8339 606 SH SOLE 8 606 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 942069 62430 SH DFND 1 0 0 62430 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1027946 68121 SH DFND 2 68121 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2100845 139221 SH SOLE 7 15532 0 8381 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1713651 113562 SH DFND 8 88677 0 24885 STARWOOD PROPERTY TRUST REST INV TS 85571B105 27177 1801 SH SOLE 8 1801 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 209479 13882 SH DFND 9 13882 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 71859 4762 SH DFND 4762 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 94614 6270 SH OTR 6270 0 0 STATE STREET CORP EQUITY US CM 857477103 4231416 71320 SH DFND 1 0 0 71320 STATE STREET CORP EQUITY US CM 857477103 2556411 43088 SH DFND 2 43088 0 0 STATE STREET CORP EQUITY US CM 857477103 54643 921 SH DFND 7 921 0 0 STATE STREET CORP EQUITY US CM 857477103 33885380 571134 SH SOLE 7 298315 0 139770 STATE STREET CORP EQUITY US CM 857477103 45301362 763549 SH DFND 8 340374 5552 417623 STATE STREET CORP EQUITY US CM 857477103 6345580 106954 SH SOLE 8 104589 0 2365 STATE STREET CORP EQUITY US CM 857477103 1857444 31307 SH DFND 9 31307 0 0 STATE STREET CORP EQUITY US CM 857477103 2867182 48326 SH DFND 22290 0 26036 STATE STREET CORP EQUITY US CM 857477103 504483 8503 SH OTR 8503 0 0 STATE STREET CORP EQUITY US CM 857477103 19896257 335349 SH SOLE 310638 0 24711 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1379394 48180 SH DFND 1 5603 0 42577 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3156057 110236 SH DFND 2 110236 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 15231 532 SH DFND 7 532 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9765493 341093 SH SOLE 7 176812 0 82274 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3704694 129399 SH DFND 8 44936 2285 82178 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1398575 48850 SH SOLE 8 47427 0 1423 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 367838 12848 SH DFND 9 12848 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1638724 57238 SH DFND 42482 0 14756 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 141690 4949 SH OTR 4949 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 5476948 191301 SH SOLE 182647 0 8654 STEELCASE INC COM NPV EQUITY US CM 858155203 176541 17462 SH DFND 7 0 0 17462 STEELCASE INC COM NPV EQUITY US CM 858155203 331507 32790 SH SOLE 7 3900 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 316837 31339 SH DFND 8 22811 0 8528 STEELCASE INC COM NPV EQUITY US CM 858155203 7229 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 467065 4285 SH DFND 2 4285 0 0 STEPAN CO EQUITY US CM 858586100 352942 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 1096104 10056 SH SOLE 7 706 0 0 STEPAN CO EQUITY US CM 858586100 786326 7214 SH DFND 8 5692 0 1522 STEPAN CO EQUITY US CM 858586100 13843 127 SH SOLE 8 127 0 0 STERICYCLE INC EQUITY US CM 858912108 80449615 1275763 SH DFND 1 269095 0 1006668 STERICYCLE INC EQUITY US CM 858912108 7120231 112912 SH SOLE 1 112912 0 0 STERICYCLE INC EQUITY US CM 858912108 3265436 51783 SH DFND 2 51783 0 0 STERICYCLE INC EQUITY US CM 858912108 71059414 1126854 SH SOLE 7 1093034 0 1592 STERICYCLE INC EQUITY US CM 858912108 12254261 194327 SH DFND 8 174768 0 19559 STERICYCLE INC EQUITY US CM 858912108 34052 540 SH SOLE 8 540 0 0 STERICYCLE INC EQUITY US CM 858912108 270969 4297 SH DFND 9 4297 0 0 STERICYCLE INC EQUITY US CM 858912108 168118 2666 SH DFND 2666 0 0 STERICYCLE INC EQUITY US CM 858912108 146173 2318 SH OTR 2318 0 0 STERICYCLE INC EQUITY US CM 858912108 7932569 125794 SH SOLE 14807 0 110987 STERLING BANCORP DE EQUITY US CM 85917A100 434665 41318 SH DFND 1 0 0 41318 STERLING BANCORP DE EQUITY US CM 85917A100 414362 39388 SH DFND 2 39388 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 615073 58467 SH DFND 7 0 0 58467 STERLING BANCORP DE EQUITY US CM 85917A100 919079 87365 SH SOLE 7 8993 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 696477 66205 SH DFND 8 49113 0 17092 STERLING BANCORP DE EQUITY US CM 85917A100 9068 862 SH SOLE 8 862 0 0 STERLING CONSTRUCTION CO EQUITY US CM 859241101 181248 12800 SH SOLE 7 0 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 320497 7329 SH DFND 7 0 0 7329 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 430653 9848 SH SOLE 7 1100 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 295134 6749 SH DFND 8 5399 0 1350 STIFEL FINANCIAL CORP EQUITY US CM 860630102 785652 15539 SH DFND 2 15539 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 630635 12473 SH DFND 7 0 0 12473 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1641633 32469 SH SOLE 7 4103 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1310920 25928 SH DFND 8 20710 0 5218 STIFEL FINANCIAL CORP EQUITY US CM 860630102 16179 320 SH SOLE 8 320 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 238542 4718 SH DFND 9 4718 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 564304 20800 SH SOLE 7 2400 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 452935 16695 SH DFND 8 12995 0 3700 STITCH FIX INC CLASS A EQUITY US CM 860897107 14053 518 SH SOLE 8 518 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 323380 9500 SH SOLE 7 500 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 264082 7758 SH DFND 8 5008 0 2750 STOCK YARDS BANCORP INC EQUITY US CM 861025104 10791 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 69200 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 259642 14134 SH SOLE 7 800 0 0 STONERIDGE INC EQUITY US CM 86183P102 232307 12646 SH DFND 8 9372 0 3274 STONEX GROUP INC EQUITY US CM 861896108 301537 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 299542 5855 SH SOLE 7 547 0 0 STONEX GROUP INC EQUITY US CM 861896108 232318 4541 SH DFND 8 3392 0 1149 STONEX GROUP INC EQUITY US CM 861896108 12227 239 SH SOLE 8 239 0 0 STORE CAPITAL CORP REST INV TS 862121100 1378687 50262 SH DFND 1 0 0 50262 STORE CAPITAL CORP REST INV TS 862121100 2162526 78838 SH DFND 2 78838 0 0 STORE CAPITAL CORP REST INV TS 862121100 7527066 274410 SH DFND 7 0 0 274410 STORE CAPITAL CORP REST INV TS 862121100 17247901 628797 SH SOLE 7 153961 0 203666 STORE CAPITAL CORP REST INV TS 862121100 4542600 165607 SH DFND 8 66119 0 99488 STORE CAPITAL CORP REST INV TS 862121100 26223 956 SH SOLE 8 956 0 0 STORE CAPITAL CORP REST INV TS 862121100 178158 6495 SH DFND 6495 0 0 STORE CAPITAL CORP REST INV TS 862121100 151139 5510 SH OTR 5510 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 326365 3568 SH DFND 2 3568 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 286850 3136 SH DFND 7 0 0 3136 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 917718 10033 SH SOLE 7 845 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 652547 7134 SH DFND 8 5472 0 1662 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 13629 149 SH SOLE 8 149 0 0 STRYKER CORP EQUITY US CM 863667101 45826814 219930 SH DFND 1 0 0 219930 STRYKER CORP EQUITY US CM 863667101 10916713 52391 SH DFND 2 52391 0 0 STRYKER CORP EQUITY US CM 863667101 540512 2594 SH DFND 7 2594 0 0 STRYKER CORP EQUITY US CM 863667101 118535859 568872 SH SOLE 7 324964 0 122287 STRYKER CORP EQUITY US CM 863667101 59754265 286770 SH DFND 8 160394 4129 122247 STRYKER CORP EQUITY US CM 863667101 1408373 6759 SH SOLE 8 4581 0 2178 STRYKER CORP EQUITY US CM 863667101 4445991 21337 SH DFND 9 21337 0 0 STRYKER CORP EQUITY US CM 863667101 6638876 31861 SH DFND 7109 0 24752 STRYKER CORP EQUITY US CM 863667101 1697382 8146 SH OTR 8146 0 0 STRYKER CORP EQUITY US CM 863667101 24572032 117925 SH SOLE 106365 0 11560 STURM RUGER &#38 CO INC EQUITY US CM 864159108 189535 3099 SH DFND 7 0 0 3099 STURM RUGER &#38 CO INC EQUITY US CM 864159108 627685 10263 SH SOLE 7 700 0 0 STURM RUGER &#38 CO INC EQUITY US CM 864159108 252346 4126 SH DFND 8 4126 0 0 STURM RUGER &#38 CO INC EQUITY US CM 864159108 4037 66 SH SOLE 8 66 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 806453 155686 SH DFND 7 0 0 155686 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1472865 284337 SH SOLE 7 69044 0 93491 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 398420 76915 SH DFND 8 36795 0 40120 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2808 542 SH SOLE 8 542 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 298580 18052 SH DFND 2 18052 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 320793 19395 SH DFND 7 0 0 19395 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 831003 50242 SH SOLE 7 4754 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 671805 40617 SH DFND 8 32137 0 8480 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 10586 640 SH SOLE 8 640 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 181940 11000 SH DFND 9 11000 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 4759659 218333 SH DFND 1 195795 0 22538 SUMO LOGIC INC EQUITY US CM 86646P103 3364089 154316 SH SOLE 1 154316 0 0 SUN COMMUNITIES INC REST INV TS 866674104 2539557 18061 SH DFND 1 0 0 18061 SUN COMMUNITIES INC REST INV TS 866674104 3243591 23068 SH DFND 2 23068 0 0 SUN COMMUNITIES INC REST INV TS 866674104 39933 284 SH DFND 7 284 0 0 SUN COMMUNITIES INC REST INV TS 866674104 50078674 356153 SH SOLE 7 134385 0 116154 SUN COMMUNITIES INC REST INV TS 866674104 23381896 166289 SH DFND 8 62659 1092 102538 SUN COMMUNITIES INC REST INV TS 866674104 233553 1661 SH SOLE 8 1063 0 598 SUN COMMUNITIES INC REST INV TS 866674104 986801 7018 SH DFND 9 7018 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1906249 13557 SH DFND 5699 0 7858 SUN COMMUNITIES INC REST INV TS 866674104 344354 2449 SH OTR 2449 0 0 SUN COMMUNITIES INC REST INV TS 866674104 4765133 33889 SH SOLE 30834 0 3055 SUNCOKE ENERGY INC EQUITY US CM 86722A103 191482 55989 SH DFND 7 0 0 55989 SUNCOKE ENERGY INC EQUITY US CM 86722A103 98968 28938 SH SOLE 7 7041 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 173254 50659 SH DFND 8 46452 0 4207 SUNCOKE ENERGY INC EQUITY US CM 86722A103 9408 2751 SH SOLE 8 2751 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 276731 9100 SH DFND 7 0 0 9100 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 620364 20400 SH SOLE 7 1200 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 535216 17600 SH DFND 8 13600 0 4000 SUNPOWER CORP EQUITY US CM 867652406 254553 20348 SH DFND 7 0 0 20348 SUNPOWER CORP EQUITY US CM 867652406 608386 48632 SH SOLE 7 4667 0 0 SUNPOWER CORP EQUITY US CM 867652406 364641 29148 SH DFND 8 22369 0 6779 SUNPOWER CORP EQUITY US CM 867652406 5417 433 SH SOLE 8 433 0 0 SUNPOWER CORP EQUITY US CM 867652406 35879 2868 SH OTR 2868 0 0 SUNPOWER CORP EQUITY US CM 867652406 378277 30238 SH SOLE 30238 0 0 SUNRUN INC EQUITY US CM 86771W105 1978772 25675 SH DFND 2 25675 0 0 SUNRUN INC EQUITY US CM 86771W105 1136782 14750 SH DFND 7 0 0 14750 SUNRUN INC EQUITY US CM 86771W105 2772979 35980 SH SOLE 7 3799 0 0 SUNRUN INC EQUITY US CM 86771W105 2281581 29604 SH DFND 8 23252 0 6352 SUNRUN INC EQUITY US CM 86771W105 38458 499 SH SOLE 8 499 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 637908 80341 SH DFND 2 80341 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1813067 228346 SH DFND 7 0 0 228346 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4596458 578899 SH SOLE 7 141368 0 183978 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1334627 168089 SH DFND 8 72549 0 95540 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 15809 1991 SH SOLE 8 1991 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 81059 10209 SH DFND 9 10209 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 460468 17442 SH SOLE 7 1766 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 346474 13124 SH DFND 8 9924 0 3200 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 454500 21809 SH SOLE 7 2200 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 424886 20388 SH DFND 8 16690 0 3698 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 9024 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 100477 4588 SH DFND 7 0 0 4588 SURGERY PARTNERS INC EQUITY US CM 86881A100 186413 8512 SH SOLE 7 874 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 218300 9968 SH DFND 8 8624 0 1344 SURMODICS INC EQUITY US CM 868873100 237507 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 148870 3826 SH SOLE 7 327 0 0 SWITCH INC EQUITY US CM 87105L104 204647 13110 SH DFND 1 0 0 13110 SWITCH INC EQUITY US CM 87105L104 295029 18900 SH DFND 7 0 0 18900 SWITCH INC EQUITY US CM 87105L104 441763 28300 SH SOLE 7 3100 0 0 SWITCH INC EQUITY US CM 87105L104 292703 18751 SH DFND 8 14451 0 4300 SWITCH INC EQUITY US CM 87105L104 181513 11628 SH DFND 11628 0 0 SWITCH INC EQUITY US CM 87105L104 21604 1384 SH OTR 1384 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 381442 11150 SH DFND 7 0 0 11150 SYKES ENTERPRISES INC EQUITY US CM 871237103 727339 21261 SH SOLE 7 1300 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 371555 10861 SH DFND 8 8313 0 2548 SYNAPTICS INC EQUITY US CM 87157D109 549671 6835 SH DFND 2 6835 0 0 SYNAPTICS INC EQUITY US CM 87157D109 710350 8833 SH DFND 7 0 0 8833 SYNAPTICS INC EQUITY US CM 87157D109 1356123 16863 SH SOLE 7 1566 0 1683 SYNAPTICS INC EQUITY US CM 87157D109 889204 11057 SH DFND 8 8542 0 2515 SYNAPTICS INC EQUITY US CM 87157D109 15682 195 SH SOLE 8 195 0 0 SYNOPSYS INC EQUITY US CM 871607107 7736233 36154 SH DFND 1 2300 0 33854 SYNOPSYS INC EQUITY US CM 871607107 1892225 8843 SH DFND 2 8843 0 0 SYNOPSYS INC EQUITY US CM 871607107 93509 437 SH DFND 7 437 0 0 SYNOPSYS INC EQUITY US CM 871607107 63026097 294542 SH SOLE 7 187333 0 55184 SYNOPSYS INC EQUITY US CM 871607107 44980735 210210 SH DFND 8 122582 2092 85536 SYNOPSYS INC EQUITY US CM 871607107 759843 3551 SH SOLE 8 2451 0 1100 SYNOPSYS INC EQUITY US CM 871607107 1597361 7465 SH DFND 9 7465 0 0 SYNOPSYS INC EQUITY US CM 871607107 7613623 35581 SH DFND 24867 0 10714 SYNOPSYS INC EQUITY US CM 871607107 781455 3652 SH OTR 3652 0 0 SYNOPSYS INC EQUITY US CM 871607107 21476316 100366 SH SOLE 47938 0 52428 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 656291 31001 SH DFND 1 0 0 31001 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 758182 35814 SH DFND 2 35814 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 480009 22674 SH DFND 7 0 0 22674 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1424233 67276 SH SOLE 7 6247 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1211707 57237 SH DFND 8 45040 0 12197 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 17846 843 SH SOLE 8 843 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 290093 13703 SH DFND 9 13703 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 42912 2027 SH DFND 2027 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 78901 3727 SH OTR 3727 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 385866 18227 SH SOLE 18227 0 0 SYNNEX CORP EQUITY US CM 87162W100 1205917 8610 SH DFND 1 0 0 8610 SYNNEX CORP EQUITY US CM 87162W100 1160817 8288 SH DFND 2 8288 0 0 SYNNEX CORP EQUITY US CM 87162W100 1009132 7205 SH DFND 7 0 0 7205 SYNNEX CORP EQUITY US CM 87162W100 3003867 21447 SH SOLE 7 2276 0 1215 SYNNEX CORP EQUITY US CM 87162W100 2301466 16432 SH DFND 8 12811 0 3621 SYNNEX CORP EQUITY US CM 87162W100 25071 179 SH SOLE 8 179 0 0 SYNNEX CORP EQUITY US CM 87162W100 255329 1823 SH DFND 9 1823 0 0 SYNNEX CORP EQUITY US CM 87162W100 3842406 27434 SH DFND 27434 0 0 SYNNEX CORP EQUITY US CM 87162W100 142301 1016 SH OTR 1016 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 20061634 766589 SH DFND 1 625390 0 141199 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2142486 81868 SH DFND 2 81868 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2217908 84750 SH DFND 7 84750 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 25219191 963668 SH SOLE 7 468494 0 239273 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 30285808 1157272 SH DFND 8 777601 7489 372182 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1288166 49223 SH SOLE 8 45135 0 4088 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1625079 62097 SH DFND 9 62097 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1433645 54782 SH DFND 20867 0 33915 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 329271 12582 SH OTR 12582 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12325416 470975 SH SOLE 186916 0 284059 SYNEOS HEALTH INC EQUITY US CM 87166B102 463024 8710 SH DFND 1 0 0 8710 SYNEOS HEALTH INC EQUITY US CM 87166B102 754181 14187 SH DFND 2 14187 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 642811 12092 SH DFND 7 0 0 12092 SYNEOS HEALTH INC EQUITY US CM 87166B102 1498261 28184 SH SOLE 7 2580 0 846 SYNEOS HEALTH INC EQUITY US CM 87166B102 1109077 20863 SH DFND 8 16106 0 4757 SYNEOS HEALTH INC EQUITY US CM 87166B102 19297 363 SH SOLE 8 363 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 123331 2320 SH DFND 2320 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 81282 1529 SH OTR 1529 0 0 SYSCO CORP EQUITY US CM 871829107 5936161 95406 SH DFND 1 0 0 95406 SYSCO CORP EQUITY US CM 871829107 2936908 47202 SH DFND 2 47202 0 0 SYSCO CORP EQUITY US CM 871829107 75348 1211 SH DFND 7 1211 0 0 SYSCO CORP EQUITY US CM 871829107 47735681 767208 SH SOLE 7 400488 0 191046 SYSCO CORP EQUITY US CM 871829107 55907657 898548 SH DFND 8 459698 6725 432125 SYSCO CORP EQUITY US CM 871829107 2462917 39584 SH SOLE 8 36122 0 3462 SYSCO CORP EQUITY US CM 871829107 2524825 40579 SH DFND 9 40579 0 0 SYSCO CORP EQUITY US CM 871829107 4691326 75399 SH DFND 38872 0 36527 SYSCO CORP EQUITY US CM 871829107 732516 11773 SH OTR 11773 0 0 SYSCO CORP EQUITY US CM 871829107 13464221 216397 SH SOLE 159864 0 56533 TCF FINANCIAL CORP EQUITY US CM 872307103 641839 27476 SH DFND 1 0 0 27476 TCF FINANCIAL CORP EQUITY US CM 872307103 841894 36040 SH DFND 2 36040 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 871328 37300 SH DFND 7 0 0 37300 TCF FINANCIAL CORP EQUITY US CM 872307103 1501978 64297 SH SOLE 7 6559 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 1282184 54888 SH DFND 8 41197 0 13691 TCF FINANCIAL CORP EQUITY US CM 872307103 12241 524 SH SOLE 8 524 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 227550 9741 SH DFND 9 9741 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2020806 51617 SH DFND 1 0 0 51617 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1370015 34994 SH DFND 2 34994 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 18401 470 SH DFND 7 470 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 16536451 422387 SH SOLE 7 227921 0 98895 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 8417368 215003 SH DFND 8 104873 3893 106237 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 348356 8898 SH SOLE 8 7182 0 1716 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1061865 27123 SH DFND 9 27123 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1770950 45235 SH DFND 26567 0 18668 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 252322 6445 SH OTR 6445 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 7402483 189080 SH SOLE 93150 0 95930 TFS FINANCIAL CORP EQUITY US CM 87240R107 343482 23382 SH DFND 1 0 0 23382 TFS FINANCIAL CORP EQUITY US CM 87240R107 198947 13543 SH DFND 7 0 0 13543 TFS FINANCIAL CORP EQUITY US CM 87240R107 390225 26564 SH SOLE 7 3300 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 382410 26032 SH DFND 8 19832 0 6200 TFS FINANCIAL CORP EQUITY US CM 87240R107 1645 112 SH SOLE 8 112 0 0 TJX COS EQUITY US CM 872540109 19963936 358741 SH DFND 1 114802 0 243939 TJX COS EQUITY US CM 872540109 12949032 232687 SH SOLE 1 232687 0 0 TJX COS EQUITY US CM 872540109 10831438 194635 SH DFND 2 194635 0 0 TJX COS EQUITY US CM 872540109 8213662 147595 SH DFND 7 147595 0 0 TJX COS EQUITY US CM 872540109 161662638 2904989 SH SOLE 7 1931298 0 536585 TJX COS EQUITY US CM 872540109 98776413 1774958 SH DFND 8 1006923 15904 752131 TJX COS EQUITY US CM 872540109 4976000 89416 SH SOLE 8 81476 0 7940 TJX COS EQUITY US CM 872540109 9438685 169608 SH DFND 9 169608 0 0 TJX COS EQUITY US CM 872540109 8666708 155736 SH DFND 54872 14456 86408 TJX COS EQUITY US CM 872540109 1613627 28996 SH OTR 28996 0 0 TJX COS EQUITY US CM 872540109 46164123 829544 SH SOLE 393673 0 435871 T MOBILE US INC EQUITY US CM 872590104 13077409 114353 SH DFND 1 0 0 114353 T MOBILE US INC EQUITY US CM 872590104 31322403 273893 SH DFND 2 273893 0 0 T MOBILE US INC EQUITY US CM 872590104 19513933 170636 SH DFND 7 170636 0 0 T MOBILE US INC EQUITY US CM 872590104 119620446 1045999 SH SOLE 7 641655 0 208867 T MOBILE US INC EQUITY US CM 872590104 209385727 1830935 SH DFND 8 1458436 7416 365083 T MOBILE US INC EQUITY US CM 872590104 1155836 10107 SH SOLE 8 6514 0 3593 T MOBILE US INC EQUITY US CM 872590104 4948929 43275 SH DFND 9 43275 0 0 T MOBILE US INC EQUITY US CM 872590104 15548843 135964 SH DFND 74958 25387 35619 T MOBILE US INC EQUITY US CM 872590104 1533339 13408 SH OTR 13408 0 0 T MOBILE US INC EQUITY US CM 872590104 33755984 295173 SH SOLE 200234 0 94939 TRI POINTE GROUP INC EQUITY US CM 87265H109 541044 29826 SH DFND 2 29826 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 401692 22144 SH DFND 7 0 0 22144 TRI POINTE GROUP INC EQUITY US CM 87265H109 1077317 59389 SH SOLE 7 6333 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 939579 51796 SH DFND 8 36986 0 14810 TRI POINTE GROUP INC EQUITY US CM 87265H109 12916 712 SH SOLE 8 712 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 194098 10700 SH DFND 9 10700 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 200200 6913 SH DFND 7 0 0 6913 TPI COMPOSITES INC EQUITY US CM 87266J104 316909 10943 SH SOLE 7 1897 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 308540 10654 SH DFND 8 8076 0 2578 TPG RE FINANCE TRUST INC REST INV TS 87266M107 101199 11962 SH DFND 7 0 0 11962 TPG RE FINANCE TRUST INC REST INV TS 87266M107 178718 21125 SH SOLE 7 3636 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 109963 12998 SH DFND 8 10148 0 2850 TTM TECH INC EQUITY US CM 87305R109 556443 48768 SH SOLE 7 5300 0 0 TTM TECH INC EQUITY US CM 87305R109 500135 43833 SH DFND 8 34633 0 9200 TTM TECH INC EQUITY US CM 87305R109 9687 849 SH SOLE 8 849 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4788396 117449 SH DFND 1 105331 0 12118 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3395448 83283 SH SOLE 1 83283 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 121658 2984 SH DFND 7 0 0 2984 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 344670 8454 SH SOLE 7 878 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 274219 6726 SH DFND 8 5170 0 1556 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3099 76 SH SOLE 8 76 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 37468 1024 SH DFND 7 0 0 1024 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 232858 6364 SH SOLE 7 711 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 334505 9142 SH DFND 8 7438 0 1704 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 9148 250 SH SOLE 8 250 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 17957005 221500 SH DFND 1 221500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 33117095 408500 SH DFND 2 408500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27904294 344200 SH DFND 7 344200 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 156445643 1929760 SH SOLE 7 515500 0 1414260 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7182802 88600 SH DFND 8 8600 80000 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 681799 8410 SH SOLE 8 8410 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 20565027 253670 SH SOLE 11970 0 241700 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 49397641 298981 SH DFND 1 264550 0 34431 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12984144 78587 SH SOLE 1 78587 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13703842 82943 SH DFND 2 82943 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14007517 84781 SH DFND 7 84781 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 72348350 437891 SH SOLE 7 317188 0 63101 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 68977863 417491 SH DFND 8 291541 1348 124602 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1470458 8900 SH SOLE 8 8187 0 713 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3258469 19722 SH DFND 9 19722 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 8625310 52205 SH DFND 31718 11876 8611 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 449894 2723 SH OTR 2723 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 48071585 290955 SH SOLE 40432 0 250523 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 168091971 2210573 SH DFND 1 2118547 0 92026 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 48991203 644282 SH DFND 2 644282 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 54643104 718610 SH DFND 7 606207 0 112403 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2999794197 39450213 SH SOLE 7 33110391 0 6310822 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 344620579 4532096 SH DFND 8 3775236 39000 717860 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3662923 48171 SH SOLE 8 48171 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 246920656 3247247 SH DFND 113645 563043 759059 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 294381408 3871402 SH SOLE 26700 0 3844702 TALOS ENERGY INC EQUITY US CM 87484T108 341186 52897 SH DFND 7 0 0 52897 TALOS ENERGY INC EQUITY US CM 87484T108 69021 10701 SH SOLE 7 2001 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 9741252 85826 SH DFND 1 67587 0 18239 TANDEM DIABETES CARE INC EQUITY US CM 875372203 6180302 54452 SH SOLE 1 54452 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1023543 9018 SH DFND 2 9018 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1010150 8900 SH DFND 7 0 0 8900 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2814800 24800 SH SOLE 7 2400 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2256834 19884 SH DFND 8 15584 0 4300 TANDEM DIABETES CARE INC EQUITY US CM 875372203 38931 343 SH SOLE 8 343 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 390225 64714 SH DFND 7 0 0 64714 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1480413 245508 SH SOLE 7 63243 0 79922 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 441318 73187 SH DFND 8 35499 0 37688 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 112086 18588 SH DFND 9 18588 0 0 TAPESTRY INC EQUITY US CM 876030107 793816 50788 SH DFND 1 0 0 50788 TAPESTRY INC EQUITY US CM 876030107 1030408 65925 SH DFND 2 65925 0 0 TAPESTRY INC EQUITY US CM 876030107 587407 37582 SH DFND 7 0 0 37582 TAPESTRY INC EQUITY US CM 876030107 1941527 124218 SH SOLE 7 15461 0 0 TAPESTRY INC EQUITY US CM 876030107 1986933 127123 SH DFND 8 104831 0 22292 TAPESTRY INC EQUITY US CM 876030107 210302 13455 SH SOLE 8 13455 0 0 TAPESTRY INC EQUITY US CM 876030107 420431 26899 SH DFND 9 26899 0 0 TAPESTRY INC EQUITY US CM 876030107 143796 9200 SH DFND 9200 0 0 TAPESTRY INC EQUITY US CM 876030107 100610 6437 SH OTR 6437 0 0 TAPESTRY INC EQUITY US CM 876030107 74821 4787 SH SOLE 4787 0 0 TARGET CORPORATION EQUITY US CM 87612E106 17121314 108762 SH DFND 1 0 0 108762 TARGET CORPORATION EQUITY US CM 87612E106 4367460 27744 SH SOLE 1 27744 0 0 TARGET CORPORATION EQUITY US CM 87612E106 10137376 64397 SH DFND 2 64397 0 0 TARGET CORPORATION EQUITY US CM 87612E106 746013 4739 SH DFND 7 4739 0 0 TARGET CORPORATION EQUITY US CM 87612E106 160231679 1017861 SH SOLE 7 592599 0 242489 TARGET CORPORATION EQUITY US CM 87612E106 204577365 1299564 SH DFND 8 784807 6614 508143 TARGET CORPORATION EQUITY US CM 87612E106 9458423 60084 SH SOLE 8 56902 0 3182 TARGET CORPORATION EQUITY US CM 87612E106 10878352 69104 SH DFND 9 69104 0 0 TARGET CORPORATION EQUITY US CM 87612E106 15817719 100481 SH DFND 61164 0 39317 TARGET CORPORATION EQUITY US CM 87612E106 1909347 12129 SH OTR 12129 0 0 TARGET CORPORATION EQUITY US CM 87612E106 34893087 221656 SH SOLE 174632 0 47024 TARGA RESOURCES CO EQUITY US CM 87612G101 605156 43133 SH DFND 1 0 0 43133 TARGA RESOURCES CO EQUITY US CM 87612G101 773516 55133 SH DFND 2 55133 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 534487 38096 SH DFND 7 0 0 38096 TARGA RESOURCES CO EQUITY US CM 87612G101 1467749 104615 SH SOLE 7 12055 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1570575 111944 SH DFND 8 91784 0 20160 TARGA RESOURCES CO EQUITY US CM 87612G101 19291 1375 SH SOLE 8 1375 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 324472 23127 SH DFND 9 23127 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 78400 5588 SH OTR 5588 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 330575 23562 SH SOLE 23562 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 351043 10545 SH DFND 1 0 0 10545 TAUBMAN CENTERS INC REST INV TS 876664103 710575 21345 SH DFND 2 21345 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 1996202 59964 SH DFND 7 0 0 59964 TAUBMAN CENTERS INC REST INV TS 876664103 5410957 162540 SH SOLE 7 40848 0 54352 TAUBMAN CENTERS INC REST INV TS 876664103 1491293 44797 SH DFND 8 15757 0 29040 TAUBMAN CENTERS INC REST INV TS 876664103 14614 439 SH SOLE 8 439 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 453077 13610 SH DFND 13610 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 47605 1430 SH OTR 1430 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 757864 30820 SH DFND 2 30820 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 474513 19297 SH DFND 7 0 0 19297 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1489441 60571 SH SOLE 7 5447 0 6172 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1072492 43615 SH DFND 8 33511 0 10104 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 19279 784 SH SOLE 8 784 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 275408 11200 SH DFND 9 11200 0 0 TAYSHA GENE THERAPIES INC EQUITY US CM 877619106 2504432 111805 SH DFND 1 111805 0 0 TAYSHA GENE THERAPIES INC EQUITY US CM 877619106 1975568 88195 SH SOLE 1 88195 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3368856 80500 SH DFND 2 80500 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 100773 2408 SH DFND 7 2408 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 52774831 1261073 SH SOLE 7 930848 0 284140 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 15078499 360306 SH DFND 8 160759 11788 187759 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 894902 21384 SH SOLE 8 15078 0 6306 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1665847 39806 SH DFND 9 39806 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3421628 81761 SH DFND 21239 0 60522 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 82921703 1981443 SH SOLE 1948030 0 33413 TECHTARGET EQUITY US CM 87874R100 220328 5012 SH DFND 7 0 0 5012 TECHTARGET EQUITY US CM 87874R100 507474 11544 SH SOLE 7 1505 0 0 TECHTARGET EQUITY US CM 87874R100 347548 7906 SH DFND 8 6284 0 1622 TEGNA INC EQUITY US CM 87901J105 610260 51937 SH DFND 2 51937 0 0 TEGNA INC EQUITY US CM 87901J105 389513 33150 SH DFND 7 0 0 33150 TEGNA INC EQUITY US CM 87901J105 1267273 107853 SH SOLE 7 12107 0 7126 TEGNA INC EQUITY US CM 87901J105 836260 71171 SH DFND 8 54213 0 16958 TEGNA INC EQUITY US CM 87901J105 12796 1089 SH SOLE 8 1089 0 0 TEGNA INC EQUITY US CM 87901J105 139907 11907 SH DFND 9 11907 0 0 TEJON RANCH CO EQUITY US CM 879080109 54845 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 158381 11193 SH SOLE 7 0 0 0 TEJON RANCH CO EQUITY US CM 879080109 159442 11268 SH DFND 8 11268 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 15915289 72593 SH DFND 1 0 0 72593 TELADOC HEALTH INC EQUITY US CM 87918A105 1067918 4871 SH DFND 2 4871 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 17558712 80089 SH DFND 7 80089 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 29566267 134858 SH SOLE 7 82702 0 27122 TELADOC HEALTH INC EQUITY US CM 87918A105 15180835 69243 SH DFND 8 24560 1048 43635 TELADOC HEALTH INC EQUITY US CM 87918A105 3617460 16500 SH SOLE 8 15992 0 508 TELADOC HEALTH INC EQUITY US CM 87918A105 1169864 5336 SH DFND 460 0 4876 TELADOC HEALTH INC EQUITY US CM 87918A105 380820 1737 SH OTR 1737 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 14440681 65867 SH SOLE 57975 0 7892 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 31366 4796 SH DFND 7 0 0 4796 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 222942 34089 SH SOLE 7 11829 0 16660 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 83058 12700 SH DFND 8 0 0 12700 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 56244 8600 SH DFND 1700 0 6900 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 26160 4000 SH SOLE 0 0 4000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2329987 7511 SH DFND 1 0 0 7511 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 682152 2199 SH DFND 2 2199 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 42189 136 SH DFND 7 136 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 17571535 56644 SH SOLE 7 29759 0 14598 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 16341863 52680 SH DFND 8 23629 434 28617 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2570090 8285 SH SOLE 8 8049 0 236 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1941915 6260 SH DFND 4204 0 2056 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 287875 928 SH OTR 928 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18536288 59754 SH SOLE 29002 0 30752 TELEFLEX INC COM EQUITY US CM 879369106 3243862 9529 SH DFND 1 0 0 9529 TELEFLEX INC COM EQUITY US CM 879369106 974282 2862 SH DFND 2 2862 0 0 TELEFLEX INC COM EQUITY US CM 879369106 50042 147 SH DFND 7 147 0 0 TELEFLEX INC COM EQUITY US CM 879369106 24447603 71816 SH SOLE 7 37816 0 17273 TELEFLEX INC COM EQUITY US CM 879369106 11473175 33703 SH DFND 8 13455 485 19763 TELEFLEX INC COM EQUITY US CM 879369106 312505 918 SH SOLE 8 617 0 301 TELEFLEX INC COM EQUITY US CM 879369106 259400 762 SH DFND 9 762 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2387025 7012 SH DFND 4167 0 2845 TELEFLEX INC COM EQUITY US CM 879369106 389440 1144 SH OTR 1144 0 0 TELEFLEX INC COM EQUITY US CM 879369106 5842969 17164 SH SOLE 14555 0 2609 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 348037 18874 SH DFND 1 0 0 18874 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 443224 24036 SH DFND 2 24036 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 5250789 284750 SH SOLE 7 244755 0 5410 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 657828 35674 SH DFND 8 26537 0 9137 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 10548 572 SH SOLE 8 572 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 232418 12604 SH DFND 9 12604 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 215711 11698 SH DFND 11698 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 44957 2438 SH OTR 2438 0 0 TELLURIAN INC EQUITY US CM 87968A104 211186 265043 SH DFND 7 0 0 265043 TELLURIAN INC EQUITY US CM 87968A104 27559 34587 SH SOLE 7 3000 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3355187 191280 SH DFND 2 191280 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 964055 54961 SH DFND 7 54961 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9491066 541088 SH SOLE 7 321922 0 199911 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 15388357 877294 SH DFND 8 518109 6436 352749 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 187440 10686 SH SOLE 8 8978 0 1708 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1856912 105863 SH DFND 9 105863 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1411922 80494 SH DFND 38170 0 42324 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 15119160 861947 SH SOLE 847899 0 14048 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 788261 8838 SH DFND 1 0 0 8838 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 651801 7308 SH DFND 2 7308 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 797983 8947 SH DFND 7 0 0 8947 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2070100 23210 SH SOLE 7 2080 0 800 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1523365 17080 SH DFND 8 13417 0 3663 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 26489 297 SH SOLE 8 297 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 9085180 240667 SH DFND 1 215906 0 24761 TENABLE HOLDINGS INC EQUITY US CM 88025T102 6325164 167554 SH SOLE 1 167554 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 365118 9672 SH DFND 2 9672 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 313325 8300 SH DFND 7 0 0 8300 TENABLE HOLDINGS INC EQUITY US CM 88025T102 887125 23500 SH SOLE 7 2200 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 679274 17994 SH DFND 8 13994 0 4000 TENABLE HOLDINGS INC EQUITY US CM 88025T102 11552 306 SH SOLE 8 306 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 28459956 228264 SH DFND 1 125951 0 102313 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 10619245 85172 SH DFND 7 85172 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 8469263 67928 SH SOLE 7 56061 0 11867 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 4104964 32924 SH DFND 8 32924 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2197485 17625 SH DFND 8146 9479 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1074492 8618 SH SOLE 0 0 8618 TENET HEALTHCARE CORP EQUITY US CM 88033G407 612971 25009 SH DFND 2 25009 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 295100 12040 SH DFND 7 0 0 12040 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1236750 50459 SH SOLE 7 8485 0 7382 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1427340 58235 SH DFND 8 49637 0 8598 TENET HEALTHCARE CORP EQUITY US CM 88033G407 12843 524 SH SOLE 8 524 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 572480 23357 SH DFND 9 23357 0 0 TENNANT CO COM EQUITY US CM 880345103 259307 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 664925 11016 SH SOLE 7 415 0 0 TENNANT CO COM EQUITY US CM 880345103 434411 7197 SH DFND 8 6057 0 1140 TENNANT CO COM EQUITY US CM 880345103 10201 169 SH SOLE 8 169 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 44701 6441 SH DFND 7 0 0 6441 TENNECO INC CLASS A EQUITY US CM 880349105 338519 48778 SH SOLE 7 5556 0 7063 TENNECO INC CLASS A EQUITY US CM 880349105 167934 24198 SH DFND 8 16885 0 7313 TENNECO INC CLASS A EQUITY US CM 880349105 548 79 SH SOLE 8 79 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 149987 21612 SH DFND 9 21612 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 258475 17500 SH DFND 2 17500 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 390814 26460 SH DFND 7 0 0 26460 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 32630593 2209248 SH SOLE 7 1677526 0 531722 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 24551004 1662221 SH DFND 8 14000 0 1648221 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 921751 62407 SH SOLE 8 62407 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 704529 47700 SH DFND 32200 0 15500 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 236320 16000 SH SOLE 0 0 16000 TERADATA CORP EQUITY US CM 88076W103 513815 22635 SH DFND 1 0 0 22635 TERADATA CORP EQUITY US CM 88076W103 501103 22075 SH DFND 2 22075 0 0 TERADATA CORP EQUITY US CM 88076W103 444216 19569 SH DFND 7 0 0 19569 TERADATA CORP EQUITY US CM 88076W103 1258511 55441 SH SOLE 7 5954 0 2238 TERADATA CORP EQUITY US CM 88076W103 879262 38734 SH DFND 8 29228 0 9506 TERADATA CORP EQUITY US CM 88076W103 12689 559 SH SOLE 8 559 0 0 TERADYNE INC EQUITY US CM 880770102 3321110 41796 SH DFND 1 2957 0 38839 TERADYNE INC EQUITY US CM 880770102 4353772 54792 SH SOLE 1 54792 0 0 TERADYNE INC EQUITY US CM 880770102 838303 10550 SH DFND 2 10550 0 0 TERADYNE INC EQUITY US CM 880770102 25825 325 SH DFND 7 325 0 0 TERADYNE INC EQUITY US CM 880770102 27981839 352150 SH SOLE 7 221637 0 68057 TERADYNE INC EQUITY US CM 880770102 21164727 266357 SH DFND 8 145594 2335 118428 TERADYNE INC EQUITY US CM 880770102 329441 4146 SH SOLE 8 2822 0 1324 TERADYNE INC EQUITY US CM 880770102 982602 12366 SH DFND 9 12366 0 0 TERADYNE INC EQUITY US CM 880770102 5389852 67831 SH DFND 53806 0 14025 TERADYNE INC EQUITY US CM 880770102 321177 4042 SH OTR 4042 0 0 TERADYNE INC EQUITY US CM 880770102 4702443 59180 SH SOLE 52946 0 6234 TEREX CORP EQUITY US CM 880779103 377443 19496 SH DFND 7 0 0 19496 TEREX CORP EQUITY US CM 880779103 647612 33451 SH SOLE 7 4713 0 3938 TEREX CORP EQUITY US CM 880779103 449597 23223 SH DFND 8 17242 0 5981 TEREX CORP EQUITY US CM 880779103 8073 417 SH SOLE 8 417 0 0 TERRENO REALTY COR REST INV TS 88146M101 1109657 20264 SH DFND 2 20264 0 0 TERRENO REALTY COR REST INV TS 88146M101 5251265 95896 SH DFND 7 0 0 95896 TERRENO REALTY COR REST INV TS 88146M101 9619799 175672 SH SOLE 7 43735 0 58686 TERRENO REALTY COR REST INV TS 88146M101 2654546 48476 SH DFND 8 18120 0 30356 TERRENO REALTY COR REST INV TS 88146M101 19714 360 SH SOLE 8 360 0 0 TESLA INC EQUITY US CM 88160R101 90364092 210634 SH DFND 1 54693 0 155941 TESLA INC EQUITY US CM 88160R101 11167559 26031 SH DFND 2 26031 0 0 TESLA INC EQUITY US CM 88160R101 882474 2057 SH DFND 7 2057 0 0 TESLA INC EQUITY US CM 88160R101 511699533 1192745 SH SOLE 7 616107 0 307453 TESLA INC EQUITY US CM 88160R101 258662571 602929 SH DFND 8 283764 9510 309655 TESLA INC EQUITY US CM 88160R101 77340636 180277 SH SOLE 8 175377 0 4900 TESLA INC EQUITY US CM 88160R101 12028582 28038 SH DFND 9 28038 0 0 TESLA INC EQUITY US CM 88160R101 26443319 61638 SH DFND 7656 4229 49753 TESLA INC EQUITY US CM 88160R101 7705449 17961 SH OTR 17961 0 0 TESLA INC EQUITY US CM 88160R101 279330127 651104 SH SOLE 604698 0 46406 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 30427 3377 SH DFND 7 3377 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13964698 1549911 SH SOLE 7 771704 0 303578 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1990723 220946 SH DFND 8 30300 15300 175346 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 166397 18468 SH SOLE 8 12300 0 6168 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 852103 94573 SH DFND 7291 0 87282 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 567765 63015 SH SOLE 23580 0 39435 TETRA TECH INC EQUITY US CM 88162G103 4227976 44272 SH SOLE 1 44272 0 0 TETRA TECH INC EQUITY US CM 88162G103 775747 8123 SH DFND 2 8123 0 0 TETRA TECH INC EQUITY US CM 88162G103 10089480 105649 SH SOLE 7 86440 0 0 TETRA TECH INC EQUITY US CM 88162G103 1782221 18662 SH DFND 8 14506 0 4156 TETRA TECH INC EQUITY US CM 88162G103 19387 203 SH SOLE 8 203 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 320421 10293 SH DFND 7 0 0 10293 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 785036 25218 SH SOLE 7 2200 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 647411 20797 SH DFND 8 16430 0 4367 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 8063 259 SH SOLE 8 259 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 30517508 213723 SH DFND 1 17759 0 195964 TEXAS INSTRS INC EQUITY US CM 882508104 4407927 30870 SH SOLE 1 30870 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 9932901 69563 SH DFND 2 69563 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 352549 2469 SH DFND 7 2469 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 287752835 2015217 SH SOLE 7 1310213 0 374542 TEXAS INSTRS INC EQUITY US CM 882508104 213713365 1496697 SH DFND 8 872815 11785 612097 TEXAS INSTRS INC EQUITY US CM 882508104 11210300 78509 SH SOLE 8 72349 0 6160 TEXAS INSTRS INC EQUITY US CM 882508104 13660862 95671 SH DFND 9 95671 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 13411265 93923 SH DFND 26098 0 67825 TEXAS INSTRS INC EQUITY US CM 882508104 3189929 22340 SH OTR 22340 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 76943105 538855 SH SOLE 289689 0 249166 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 815969 1807 SH DFND 7 0 0 1807 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1350164 2990 SH SOLE 7 263 0 0 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1006528 2229 SH DFND 8 1760 0 469 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 21675 48 SH SOLE 8 48 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 798781 13140 SH DFND 2 13140 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 752519 12379 SH DFND 7 0 0 12379 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1594948 26237 SH SOLE 7 2988 0 700 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1319873 21712 SH DFND 8 16782 0 4930 TEXAS ROADHOUSE INC EQUITY US CM 882681109 21641 356 SH SOLE 8 356 0 0 TEXTRON INC EQUITY US CM 883203101 2104588 58315 SH DFND 1 0 0 58315 TEXTRON INC EQUITY US CM 883203101 1019037 28236 SH DFND 2 28236 0 0 TEXTRON INC EQUITY US CM 883203101 31037 860 SH DFND 7 860 0 0 TEXTRON INC EQUITY US CM 883203101 5058230 140156 SH SOLE 7 130432 0 9724 TEXTRON INC EQUITY US CM 883203101 3680999 101995 SH DFND 8 19200 1912 80883 TEXTRON INC EQUITY US CM 883203101 54929 1522 SH SOLE 8 0 0 1522 TEXTRON INC EQUITY US CM 883203101 446650 12376 SH DFND 9 12376 0 0 TEXTRON INC EQUITY US CM 883203101 740928 20530 SH DFND 10840 0 9690 TEXTRON INC EQUITY US CM 883203101 195247 5410 SH OTR 5410 0 0 TEXTRON INC EQUITY US CM 883203101 1827489 50637 SH SOLE 0 0 50637 TG THERAPEUTICS INC EQUITY US CM 88322Q108 345793 12922 SH DFND 7 0 0 12922 TG THERAPEUTICS INC EQUITY US CM 88322Q108 15894183 593953 SH SOLE 7 559831 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 956510 35744 SH DFND 8 27789 0 7955 TG THERAPEUTICS INC EQUITY US CM 88322Q108 8403 314 SH SOLE 8 314 0 0 ODP CORP THE EQUITY US CM 88337F105 582333 29940 SH SOLE 7 5642 0 0 ODP CORP THE EQUITY US CM 88337F105 402654 20702 SH DFND 8 15852 0 4850 ODP CORP THE EQUITY US CM 88337F105 11534 593 SH SOLE 8 593 0 0 ODP CORP THE EQUITY US CM 88337F105 288327 14824 SH DFND 9 14824 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 24601 15570 SH DFND 7 0 0 15570 THERAPEUTICSMD INC EQUITY US CM 88338N107 106064 67129 SH SOLE 7 6400 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 155810 98614 SH DFND 8 73078 0 25536 THERAPEUTICSMD INC EQUITY US CM 88338N107 2730 1728 SH SOLE 8 1728 0 0 TRADE DESK INC EQUITY US CM 88339J105 24838668 47879 SH DFND 1 39893 0 7986 TRADE DESK INC EQUITY US CM 88339J105 1442727 2781 SH DFND 2 2781 0 0 TRADE DESK INC EQUITY US CM 88339J105 26503433 51088 SH DFND 7 51088 0 0 TRADE DESK INC EQUITY US CM 88339J105 52049198 100330 SH SOLE 7 69033 0 17128 TRADE DESK INC EQUITY US CM 88339J105 20732524 39964 SH DFND 8 23342 483 16139 TRADE DESK INC EQUITY US CM 88339J105 470534 907 SH SOLE 8 632 0 275 TRADE DESK INC EQUITY US CM 88339J105 4357752 8400 SH DFND 2432 3086 2882 TRADE DESK INC EQUITY US CM 88339J105 526043 1014 SH OTR 1014 0 0 TRADE DESK INC EQUITY US CM 88339J105 7915027 15257 SH SOLE 11746 0 3511 REALREAL INC THE EQUITY US CM 88339P101 82479 5700 SH DFND 7 0 0 5700 REALREAL INC THE EQUITY US CM 88339P101 130230 9000 SH SOLE 7 800 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 38528360 87263 SH DFND 1 2680 0 84583 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4394890 9954 SH SOLE 1 9954 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8687348 19676 SH DFND 2 19676 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 23781592 53863 SH DFND 7 53863 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 320203550 725230 SH SOLE 7 418556 0 162603 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 402090939 910697 SH DFND 8 789135 5172 116390 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 13183345 29859 SH SOLE 8 27264 0 2595 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8289980 18776 SH DFND 9 18776 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 358323490 811568 SH DFND 49388 15025 24781 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4246098 9617 SH OTR 9617 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 75181142 170278 SH SOLE 134189 0 36089 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 153065 13630 SH SOLE 7 700 0 0 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 127101 11318 SH DFND 8 6706 0 4612 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 3077 274 SH SOLE 8 274 0 0 THOMSON REUTERS CORP NON US EQTY 884903709 1029512 12906 SH SOLE 7 0 0 12906 THOMSON REUTERS CORP NON US EQTY 884903709 3969355 49760 SH SOLE 49760 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 17833910 187213 SH DFND 1 159505 0 27708 THOR INDUSTRIES INC EQUITY US CM 885160101 3558056 37351 SH SOLE 1 37351 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 7320731 76850 SH DFND 2 76850 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 866485 9096 SH DFND 7 0 0 9096 THOR INDUSTRIES INC EQUITY US CM 885160101 6371179 66882 SH SOLE 7 42431 0 2973 THOR INDUSTRIES INC EQUITY US CM 885160101 9648123 101282 SH DFND 8 88494 0 12788 THOR INDUSTRIES INC EQUITY US CM 885160101 31912 335 SH SOLE 8 335 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 212525 2231 SH DFND 2231 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 126696 1330 SH OTR 1330 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 3834500 40253 SH SOLE 3271 0 36982 3D SYSTEMS CORP EQUITY US CM 88554D205 104313 21245 SH DFND 7 0 0 21245 3D SYSTEMS CORP EQUITY US CM 88554D205 295734 60231 SH SOLE 7 6203 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 139395 28390 SH DFND 8 18550 0 9840 3D SYSTEMS CORP EQUITY US CM 88554D205 4920 1002 SH SOLE 8 1002 0 0 3M COMPANY EQUITY US CM 88579Y101 18688201 116670 SH DFND 1 0 0 116670 3M COMPANY EQUITY US CM 88579Y101 8430754 52633 SH DFND 2 52633 0 0 3M COMPANY EQUITY US CM 88579Y101 242993 1517 SH DFND 7 1517 0 0 3M COMPANY EQUITY US CM 88579Y101 154238444 962907 SH SOLE 7 503831 0 247631 3M COMPANY EQUITY US CM 88579Y101 114089806 712260 SH DFND 8 295211 7541 409508 3M COMPANY EQUITY US CM 88579Y101 6790351 42392 SH SOLE 8 38625 0 3767 3M COMPANY EQUITY US CM 88579Y101 10655013 66519 SH DFND 9 66519 0 0 3M COMPANY EQUITY US CM 88579Y101 7187597 44872 SH DFND 8238 0 36634 3M COMPANY EQUITY US CM 88579Y101 2223298 13880 SH OTR 13880 0 0 3M COMPANY EQUITY US CM 88579Y101 43513698 271655 SH SOLE 200605 0 71050 TIFFANY &#38 CO EQUITY US CM 886547108 2750858 23745 SH DFND 1 0 0 23745 TIFFANY &#38 CO EQUITY US CM 886547108 1613906 13931 SH DFND 2 13931 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 884051 7631 SH DFND 7 7631 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 20860994 180069 SH SOLE 7 91740 0 50463 TIFFANY &#38 CO EQUITY US CM 886547108 43206952 372956 SH DFND 8 157324 1227 214405 TIFFANY &#38 CO EQUITY US CM 886547108 7001627 60437 SH SOLE 8 59761 0 676 TIFFANY &#38 CO EQUITY US CM 886547108 2556230 22065 SH DFND 9 22065 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 3960680 34188 SH DFND 26468 0 7720 TIFFANY &#38 CO EQUITY US CM 886547108 303179 2617 SH OTR 2617 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 12916928 111497 SH SOLE 92969 0 18528 TILRAY INC EQUITY US CM 88688T100 77600 16000 SH SOLE 7 1200 0 0 TILRAY INC EQUITY US CM 88688T100 48985 10100 SH DFND 8 7800 0 2300 TIMKENCO EQUITY US CM 887389104 750730 13846 SH DFND 1 0 0 13846 TIMKENCO EQUITY US CM 887389104 826909 15251 SH DFND 2 15251 0 0 TIMKENCO EQUITY US CM 887389104 840464 15501 SH DFND 7 0 0 15501 TIMKENCO EQUITY US CM 887389104 1798043 33162 SH SOLE 7 3829 0 3472 TIMKENCO EQUITY US CM 887389104 1446047 26670 SH DFND 8 20570 0 6100 TIMKENCO EQUITY US CM 887389104 20061 370 SH SOLE 8 370 0 0 TIMKENCO EQUITY US CM 887389104 312741 5768 SH DFND 9 5768 0 0 TIMKENCO EQUITY US CM 887389104 574407 10594 SH DFND 10594 0 0 TIMKENCO EQUITY US CM 887389104 85342 1574 SH OTR 1574 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 144658 10318 SH DFND 7 0 0 10318 TIVITY HEALTH INC EQUITY US CM 88870R102 164763 11752 SH SOLE 7 1946 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 161735 11536 SH DFND 8 8727 0 2809 TOLL BROTHERS INC EQUITY US CM 889478103 1092904 22460 SH DFND 1 0 0 22460 TOLL BROTHERS INC EQUITY US CM 889478103 1316058 27046 SH DFND 2 27046 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1043708 21449 SH DFND 7 0 0 21449 TOLL BROTHERS INC EQUITY US CM 889478103 2691822 55319 SH SOLE 7 5873 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2265951 46567 SH DFND 8 34972 0 11595 TOLL BROTHERS INC EQUITY US CM 889478103 22968 472 SH SOLE 8 472 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 291863 5998 SH DFND 9 5998 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 345681 7104 SH DFND 7104 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 137465 2825 SH OTR 2825 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 69649 1226 SH DFND 7 0 0 1226 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 228718 4026 SH SOLE 7 371 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 301770 9766 SH SOLE 7 925 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 287679 9310 SH DFND 8 6940 0 2370 TOPBUILD CORP EQUITY US CM 89055F103 11123526 65168 SH DFND 1 58440 0 6728 TOPBUILD CORP EQUITY US CM 89055F103 7797461 45682 SH SOLE 1 45682 0 0 TOPBUILD CORP EQUITY US CM 89055F103 859253 5034 SH DFND 2 5034 0 0 TOPBUILD CORP EQUITY US CM 89055F103 1002804 5875 SH DFND 7 0 0 5875 TOPBUILD CORP EQUITY US CM 89055F103 2663448 15604 SH SOLE 7 1550 0 424 TOPBUILD CORP EQUITY US CM 89055F103 2049475 12007 SH DFND 8 9456 0 2551 TOPBUILD CORP EQUITY US CM 89055F103 35845 210 SH SOLE 8 210 0 0 TOPBUILD CORP EQUITY US CM 89055F103 155328 910 SH OTR 910 0 0 TOPBUILD CORP EQUITY US CM 89055F103 3755180 22000 SH SOLE 0 0 22000 TORO CO EQUITY US CM 891092108 1654235 19705 SH DFND 1 0 0 19705 TORO CO EQUITY US CM 891092108 525275 6257 SH DFND 2 6257 0 0 TORO CO EQUITY US CM 891092108 1421945 16938 SH DFND 7 0 0 16938 TORO CO EQUITY US CM 891092108 4124799 49134 SH SOLE 7 4549 0 2552 TORO CO EQUITY US CM 891092108 3287314 39158 SH DFND 8 30032 0 9126 TORO CO EQUITY US CM 891092108 50538 602 SH SOLE 8 602 0 0 TORO CO EQUITY US CM 891092108 838912 9993 SH DFND 9993 0 0 TORO CO EQUITY US CM 891092108 195100 2324 SH OTR 2324 0 0 TOWNE BANK EQUITY US CM 89214P109 464235 28307 SH SOLE 7 2100 0 0 TOWNE BANK EQUITY US CM 89214P109 455149 27753 SH DFND 8 23055 0 4698 TOWNE BANK EQUITY US CM 89214P109 6248 381 SH SOLE 8 381 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3931386 27427 SH DFND 1 0 0 27427 TRACTOR SUPPLY CO EQUITY US CM 892356106 4374450 30518 SH SOLE 1 30518 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 1495036 10430 SH DFND 2 10430 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 52462 366 SH DFND 7 366 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 39705179 277000 SH SOLE 7 186154 0 47810 TRACTOR SUPPLY CO EQUITY US CM 892356106 42610395 297268 SH DFND 8 120753 1470 175045 TRACTOR SUPPLY CO EQUITY US CM 892356106 3956327 27601 SH SOLE 8 26819 0 782 TRACTOR SUPPLY CO EQUITY US CM 892356106 1510660 10539 SH DFND 9 10539 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 186861170 1303622 SH DFND 29762 0 8977 TRACTOR SUPPLY CO EQUITY US CM 892356106 397052 2770 SH OTR 2770 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 16961996 118334 SH SOLE 98232 0 20102 TRADEWEB MARKETS EQUITY US CM 892672106 685966 11827 SH DFND 1 0 0 11827 TRADEWEB MARKETS EQUITY US CM 892672106 742748 12806 SH DFND 2 12806 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 11774 203 SH DFND 7 203 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 6487532 111854 SH SOLE 7 61758 0 19964 TRADEWEB MARKETS EQUITY US CM 892672106 1134306 19557 SH DFND 8 2574 1302 15681 TRADEWEB MARKETS EQUITY US CM 892672106 69832 1204 SH SOLE 8 604 0 600 TRADEWEB MARKETS EQUITY US CM 892672106 914486 15767 SH DFND 11102 0 4665 TRADEWEB MARKETS EQUITY US CM 892672106 115420 1990 SH OTR 1990 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1776424 30628 SH SOLE 20953 0 9675 TRANSDIGM GROUP INC EQUITY US CM 893641100 17077238 35943 SH DFND 1 0 0 35943 TRANSDIGM GROUP INC EQUITY US CM 893641100 1490451 3137 SH DFND 2 3137 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 69843 147 SH DFND 7 147 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 35949480 75664 SH SOLE 7 42467 0 15866 TRANSDIGM GROUP INC EQUITY US CM 893641100 13187431 27756 SH DFND 8 10526 632 16598 TRANSDIGM GROUP INC EQUITY US CM 893641100 410979 865 SH SOLE 8 565 0 300 TRANSDIGM GROUP INC EQUITY US CM 893641100 616231 1297 SH DFND 9 1297 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1856769 3908 SH DFND 903 0 3005 TRANSDIGM GROUP INC EQUITY US CM 893641100 587248 1236 SH OTR 1236 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 9555614 20112 SH SOLE 16246 0 3866 TRANSLATE BIO INC EQUITY US CM 89374L104 70772 5200 SH DFND 7 0 0 5200 TRANSLATE BIO INC EQUITY US CM 89374L104 285810 21000 SH SOLE 7 1100 0 0 TRANSLATE BIO INC EQUITY US CM 89374L104 156515 11500 SH DFND 8 9800 0 1700 TRANSUNION EQUITY US CM 89400J107 3186003 37870 SH DFND 1 0 0 37870 TRANSUNION EQUITY US CM 89400J107 1021759 12145 SH DFND 2 12145 0 0 TRANSUNION EQUITY US CM 89400J107 14842130 176419 SH DFND 7 176419 0 0 TRANSUNION EQUITY US CM 89400J107 31378976 372982 SH SOLE 7 214937 0 82348 TRANSUNION EQUITY US CM 89400J107 8599937 102222 SH DFND 8 28631 2340 71251 TRANSUNION EQUITY US CM 89400J107 400206 4757 SH SOLE 8 3638 0 1119 TRANSUNION EQUITY US CM 89400J107 243725 2897 SH DFND 9 2897 0 0 TRANSUNION EQUITY US CM 89400J107 2571181 30562 SH DFND 14800 0 15762 TRANSUNION EQUITY US CM 89400J107 374042 4446 SH OTR 4446 0 0 TRANSUNION EQUITY US CM 89400J107 6654935 79103 SH SOLE 60147 0 18956 TRAVELERS COS INC EQUITY US CM 89417E109 5521044 51031 SH DFND 1 0 0 51031 TRAVELERS COS INC EQUITY US CM 89417E109 8382237 77477 SH DFND 2 77477 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 342097 3162 SH DFND 7 3162 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 46099001 426093 SH SOLE 7 214826 0 118018 TRAVELERS COS INC EQUITY US CM 89417E109 65804620 608232 SH DFND 8 272893 3627 331712 TRAVELERS COS INC EQUITY US CM 89417E109 8191389 75713 SH SOLE 8 74012 0 1701 TRAVELERS COS INC EQUITY US CM 89417E109 4623283 42733 SH DFND 9 42733 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3224170 29801 SH DFND 10971 0 18830 TRAVELERS COS INC EQUITY US CM 89417E109 663313 6131 SH OTR 6131 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 26263555 242754 SH SOLE 219537 0 23217 TRAVELZOO Equity 89421Q205 965 150 SH DFND 1 150 0 0 TREDEGAR CORP EQUITY US CM 894650100 23911 1608 SH DFND 7 0 0 1608 TREDEGAR CORP EQUITY US CM 894650100 129310 8696 SH SOLE 7 608 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 421431 10398 SH DFND 1 0 0 10398 TREEHOUSE FOODS INC EQUITY US CM 89469A104 553235 13650 SH DFND 2 13650 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 373484 9215 SH DFND 7 0 0 9215 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1200823 29628 SH SOLE 7 3941 0 1670 TREEHOUSE FOODS INC EQUITY US CM 89469A104 832243 20534 SH DFND 8 15100 0 5434 TREEHOUSE FOODS INC EQUITY US CM 89469A104 12767 315 SH SOLE 8 315 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 257568 6355 SH DFND 9 6355 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1722410 24056 SH DFND 1 0 0 24056 TREX COMPANY INC EQUITY US CM 89531P105 1249921 17457 SH DFND 2 17457 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1401928 19580 SH DFND 7 0 0 19580 TREX COMPANY INC EQUITY US CM 89531P105 3746972 52332 SH SOLE 7 4926 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2927223 40883 SH DFND 8 31893 0 8990 TREX COMPANY INC EQUITY US CM 89531P105 50406 704 SH SOLE 8 704 0 0 TREX COMPANY INC EQUITY US CM 89531P105 836431 11682 SH DFND 11682 0 0 TREX COMPANY INC EQUITY US CM 89531P105 210361 2938 SH OTR 2938 0 0 TRICO BANCSHARES EQUITY US CM 896095106 169177 6908 SH DFND 7 0 0 6908 TRICO BANCSHARES EQUITY US CM 896095106 224941 9185 SH SOLE 7 859 0 0 TRICO BANCSHARES EQUITY US CM 896095106 211618 8641 SH DFND 8 6941 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 4310 176 SH SOLE 8 176 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 144584 12400 SH SOLE 7 1000 0 0 TRICIDA INC EQUITY US CM 89610F101 276330 30500 SH SOLE 7 1200 0 0 TRIMAS CORP EQUITY US CM 896215209 405384 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 337303 14794 SH SOLE 7 1100 0 0 TRIMAS CORP EQUITY US CM 896215209 286915 12584 SH DFND 8 9301 0 3283 TRIMBLE INC EQUITY US CM 896239100 103718387 2129741 SH DFND 1 663303 0 1466438 TRIMBLE INC EQUITY US CM 896239100 6352331 130438 SH SOLE 1 130438 0 0 TRIMBLE INC EQUITY US CM 896239100 4433161 91030 SH DFND 2 91030 0 0 TRIMBLE INC EQUITY US CM 896239100 54349 1116 SH DFND 7 1116 0 0 TRIMBLE INC EQUITY US CM 896239100 107041918 2197986 SH SOLE 7 1911142 0 139379 TRIMBLE INC EQUITY US CM 896239100 24294726 498865 SH DFND 8 376475 3364 119026 TRIMBLE INC EQUITY US CM 896239100 847380 17400 SH SOLE 8 15769 0 1631 TRIMBLE INC EQUITY US CM 896239100 486172 9983 SH DFND 9 9983 0 0 TRIMBLE INC EQUITY US CM 896239100 2184828 44863 SH DFND 16152 11044 17667 TRIMBLE INC EQUITY US CM 896239100 290934 5974 SH OTR 5974 0 0 TRIMBLE INC EQUITY US CM 896239100 12541955 257535 SH SOLE 105761 0 151774 TRINET GROUP INC EQUITY US CM 896288107 375496 6330 SH DFND 2 6330 0 0 TRINET GROUP INC EQUITY US CM 896288107 1107742 18674 SH SOLE 7 1900 0 0 TRINET GROUP INC EQUITY US CM 896288107 911155 15360 SH DFND 8 12020 0 3340 TRINET GROUP INC EQUITY US CM 896288107 15660 264 SH SOLE 8 264 0 0 TRINITY INDS INC EQUITY US CM 896522109 541535 27771 SH DFND 1 0 0 27771 TRINITY INDS INC EQUITY US CM 896522109 375473 19255 SH DFND 2 19255 0 0 TRINITY INDS INC EQUITY US CM 896522109 933759 47885 SH SOLE 7 5669 0 4195 TRINITY INDS INC EQUITY US CM 896522109 701045 35951 SH DFND 8 27147 0 8804 TRINITY INDS INC EQUITY US CM 896522109 10199 523 SH SOLE 8 523 0 0 TRINITY INDS INC EQUITY US CM 896522109 250946 12869 SH DFND 12869 0 0 TRINITY INDS INC EQUITY US CM 896522109 45533 2335 SH OTR 2335 0 0 TRIPLE S MANAGEMENT EQUITY US CM 896749108 39671 2220 SH DFND 7 0 0 2220 TRIPLE S MANAGEMENT EQUITY US CM 896749108 241781 13530 SH SOLE 7 1674 0 0 TRIPLE S MANAGEMENT EQUITY US CM 896749108 237707 13302 SH DFND 8 10875 0 2427 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 703764 22600 SH DFND 2 22600 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1042598 33481 SH DFND 7 0 0 33481 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 35675354 1145644 SH SOLE 7 357903 0 786441 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 58339669 1873464 SH DFND 8 14300 0 1859164 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2039078 65481 SH SOLE 8 65481 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 437143 14038 SH DFND 9 14038 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1152865 37022 SH DFND 12222 0 24800 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 694422 22300 SH SOLE 0 0 22300 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 268163 20254 SH DFND 7 0 0 20254 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 181679 13722 SH SOLE 7 1400 0 0 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 156868 11848 SH DFND 8 10741 0 1107 TRIUMPH BANCORP INC EQUITY US CM 89679E300 311213 9994 SH SOLE 7 900 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 246317 7910 SH DFND 8 4680 0 3230 TRIUMPH BANCORP INC EQUITY US CM 89679E300 4453 143 SH SOLE 8 143 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 194929 29943 SH DFND 7 0 0 29943 TRIUMPH GROUP INC EQUITY US CM 896818101 165042 25352 SH SOLE 7 2400 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 108620 16685 SH DFND 8 13805 0 2880 TRIPADVISOR INC EQUITY US CM 896945201 405905 20720 SH DFND 1 0 0 20720 TRIPADVISOR INC EQUITY US CM 896945201 395659 20197 SH DFND 2 20197 0 0 TRIPADVISOR INC EQUITY US CM 896945201 3891436 198644 SH SOLE 7 161936 0 0 TRIPADVISOR INC EQUITY US CM 896945201 691938 35321 SH DFND 8 26429 0 8892 TRIPADVISOR INC EQUITY US CM 896945201 11480 586 SH SOLE 8 586 0 0 TRIPADVISOR INC EQUITY US CM 896945201 40160 2050 SH OTR 2050 0 0 TRIPADVISOR INC EQUITY US CM 896945201 9207300 470000 SH SOLE 0 0 470000 TRUECAR INC EQUITY US CM 89785L107 109310 21862 SH DFND 7 0 0 21862 TRUECAR INC EQUITY US CM 89785L107 202755 40551 SH SOLE 7 2793 0 0 TRUECAR INC EQUITY US CM 89785L107 174910 34982 SH DFND 8 29844 0 5138 TRUEBLUE INC EQUITY US CM 89785X101 199016 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 343987 22207 SH SOLE 7 2997 0 0 TRUEBLUE INC EQUITY US CM 89785X101 221368 14291 SH DFND 8 9391 0 4900 TRUPANION INC EQUITY US CM 898202106 366964 4651 SH DFND 7 0 0 4651 TRUPANION INC EQUITY US CM 898202106 1212693 15370 SH SOLE 7 1500 0 0 TRUPANION INC EQUITY US CM 898202106 828766 10504 SH DFND 8 7980 0 2524 TRUPANION INC EQUITY US CM 898202106 13097 166 SH SOLE 8 166 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 10958971 288015 SH DFND 1 5959 0 282056 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5448456 143192 SH DFND 2 143192 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 129370 3400 SH DFND 7 3400 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 78859462 2072522 SH SOLE 7 1117839 0 475260 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 38472127 1011094 SH DFND 8 593657 18263 399174 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1127802 29640 SH SOLE 8 20953 0 8687 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3726693 97942 SH DFND 9 97942 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3901913 102547 SH DFND 13088 0 89459 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1263983 33219 SH OTR 33219 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 19571855 514372 SH SOLE 469295 0 45077 TRSUTCO BANK CORP NY EQUITY US CM 898349105 255733 48991 SH SOLE 7 4152 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 269566 51641 SH DFND 8 38509 0 13132 TRUSTMARK CORP EQUITY US CM 898402102 307919 14382 SH DFND 2 14382 0 0 TRUSTMARK CORP EQUITY US CM 898402102 163337 7629 SH DFND 7 0 0 7629 TRUSTMARK CORP EQUITY US CM 898402102 666793 31144 SH SOLE 7 4600 0 0 TRUSTMARK CORP EQUITY US CM 898402102 526921 24611 SH DFND 8 19588 0 5023 TRUSTMARK CORP EQUITY US CM 898402102 11733 548 SH SOLE 8 548 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 114937 2107 SH DFND 7 0 0 2107 TTEC HOLDINGS INC EQUITY US CM 89854H102 327245 5999 SH SOLE 7 700 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 346993 6361 SH DFND 8 4661 0 1700 TUCOWS INC EQUITY US CM 898697206 98183 1425 SH DFND 7 0 0 1425 TUCOWS INC EQUITY US CM 898697206 317560 4609 SH SOLE 7 209 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 340704 3900 SH DFND 7 0 0 3900 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1153152 13200 SH SOLE 7 1400 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 969696 11100 SH DFND 8 8600 0 2500 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 14065 161 SH SOLE 8 161 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 205694 18481 SH SOLE 7 3421 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 176655 15872 SH DFND 8 12584 0 3288 TUTOR PERINI CORP EQUITY US CM 901109108 5153 463 SH SOLE 8 463 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 192727 17316 SH DFND 9 17316 0 0 TWILIO INC A EQUITY US CM 90138F102 6897270 27914 SH DFND 1 0 0 27914 TWILIO INC A EQUITY US CM 90138F102 1993028 8066 SH DFND 2 8066 0 0 TWILIO INC A EQUITY US CM 90138F102 75857 307 SH DFND 7 307 0 0 TWILIO INC A EQUITY US CM 90138F102 58664355 237421 SH SOLE 7 148057 0 45517 TWILIO INC A EQUITY US CM 90138F102 22675943 91772 SH DFND 8 47356 1601 42815 TWILIO INC A EQUITY US CM 90138F102 606605 2455 SH SOLE 8 1694 0 761 TWILIO INC A EQUITY US CM 90138F102 1039508 4207 SH DFND 9 4207 0 0 TWILIO INC A EQUITY US CM 90138F102 2269769 9186 SH DFND 776 0 8410 TWILIO INC A EQUITY US CM 90138F102 734599 2973 SH OTR 2973 0 0 TWILIO INC A EQUITY US CM 90138F102 13853101 56065 SH SOLE 35869 0 20196 TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 107707 4100 SH DFND 7 0 0 4100 TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 189144 7200 SH SOLE 7 1400 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 5173557 68100 SH DFND 1 61000 0 7100 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 3722530 49000 SH SOLE 1 49000 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 881252 11600 SH SOLE 7 1400 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 780060 10268 SH DFND 8 8168 0 2100 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 12611 166 SH SOLE 8 166 0 0 TWITTER INC EQUITY US CM 90184L102 38540560 866080 SH DFND 1 344051 0 522029 TWITTER INC EQUITY US CM 90184L102 14013451 314909 SH SOLE 1 301276 0 13633 TWITTER INC EQUITY US CM 90184L102 3227719 72533 SH DFND 2 72533 0 0 TWITTER INC EQUITY US CM 90184L102 20189828 453704 SH DFND 7 453704 0 0 TWITTER INC EQUITY US CM 90184L102 117062502 2630618 SH SOLE 7 2014393 0 328143 TWITTER INC EQUITY US CM 90184L102 68734967 1544606 SH DFND 8 1231678 10225 302703 TWITTER INC EQUITY US CM 90184L102 894851 20109 SH SOLE 8 15157 0 4952 TWITTER INC EQUITY US CM 90184L102 1531868 34424 SH DFND 9 34424 0 0 TWITTER INC EQUITY US CM 90184L102 3359885 75503 SH DFND 10583 14105 50815 TWITTER INC EQUITY US CM 90184L102 844566 18979 SH OTR 18979 0 0 TWITTER INC EQUITY US CM 90184L102 132874686 2985948 SH SOLE 285724 0 2700224 TWITTER INC CONV BD US 90184LAF9 7660370 6921000 PRN SOLE 7 6921000 0 0 TWITTER INC CONV BD US 90184LAF9 47127715 42579000 PRN SOLE 42579000 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 241353 47417 SH DFND 7 0 0 47417 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 742416 145858 SH SOLE 7 16172 0 23303 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 510634 100321 SH DFND 8 77498 0 22823 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 9208 1809 SH SOLE 8 1809 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 109522 21517 SH DFND 9 21517 0 0 II VI INC EQUITY US CM 902104108 834684 20579 SH DFND 2 20579 0 0 II VI INC EQUITY US CM 902104108 1885472 46486 SH SOLE 7 4025 0 2307 II VI INC EQUITY US CM 902104108 1424832 35129 SH DFND 8 27266 0 7863 II VI INC EQUITY US CM 902104108 23971 591 SH SOLE 8 591 0 0 2U INC EQUITY US CM 90214J101 353498 10440 SH DFND 1 0 0 10440 2U INC EQUITY US CM 90214J101 954107 28178 SH SOLE 7 2876 0 0 2U INC EQUITY US CM 90214J101 810914 23949 SH DFND 8 17917 0 6032 2U INC EQUITY US CM 90214J101 12630 373 SH SOLE 8 373 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2937664 8428 SH DFND 1 589 0 7839 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 10931539 31362 SH DFND 2 31362 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1327316 3808 SH DFND 7 3808 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 25630314 73532 SH SOLE 7 47171 0 12591 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 25434075 72969 SH DFND 8 49553 485 22931 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 333920 958 SH SOLE 8 747 0 211 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2641736 7579 SH DFND 9 7579 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4367108 12529 SH DFND 9843 0 2686 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 339149 973 SH OTR 973 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4589141 13166 SH SOLE 11769 0 1397 TYSON FOODS INC EQUITY US CM 902494103 598845 10068 SH DFND 1 0 0 10068 TYSON FOODS INC EQUITY US CM 902494103 2681418 45081 SH DFND 2 45081 0 0 TYSON FOODS INC EQUITY US CM 902494103 42707 718 SH DFND 7 718 0 0 TYSON FOODS INC EQUITY US CM 902494103 24903681 418690 SH SOLE 7 245588 0 75654 TYSON FOODS INC EQUITY US CM 902494103 25985801 436883 SH DFND 8 253192 4062 179629 TYSON FOODS INC EQUITY US CM 902494103 1300114 21858 SH SOLE 8 19986 0 1872 TYSON FOODS INC EQUITY US CM 902494103 1283222 21574 SH DFND 9 21574 0 0 TYSON FOODS INC EQUITY US CM 902494103 3029197 50928 SH DFND 28411 0 22517 TYSON FOODS 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EQUITY US CM 902681105 9740610 295349 SH SOLE 7 161942 0 57742 UGI CORP EQUITY US CM 902681105 4790576 145257 SH DFND 8 31308 3249 110700 UGI CORP EQUITY US CM 902681105 1590724 48233 SH SOLE 8 48233 0 0 UGI CORP EQUITY US CM 902681105 211171 6403 SH DFND 9 6403 0 0 UGI CORP EQUITY US CM 902681105 1261518 38251 SH DFND 21651 0 16600 UGI CORP EQUITY US CM 902681105 159194 4827 SH OTR 4827 0 0 UGI CORP EQUITY US CM 902681105 6302115 191089 SH SOLE 183792 0 7297 UMB FINANCIAL CORP EQUITY US CM 902788108 462262 9432 SH DFND 2 9432 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 237993 4856 SH DFND 7 0 0 4856 UMB FINANCIAL CORP EQUITY US CM 902788108 1053029 21486 SH SOLE 7 2180 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 730788 14911 SH DFND 8 11438 0 3473 UMB FINANCIAL CORP EQUITY US CM 902788108 8626 176 SH SOLE 8 176 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 229955 4692 SH DFND 9 4692 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 688348 12181 SH DFND 2 12181 0 0 UFP INDUSTRIES INC 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SH DFND 1 0 0 275955 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 16206094 444246 SH DFND 2 444246 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 87297 2393 SH DFND 7 2393 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 63421173 1738519 SH SOLE 7 1111867 0 289115 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 27392467 750890 SH DFND 8 426579 10804 313507 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 578135 15848 SH SOLE 8 9810 0 6038 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1683516 46149 SH DFND 9 46149 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 55583918 1523682 SH DFND 6641 0 54074 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 845059 23165 SH OTR 23165 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 11603084 318067 SH SOLE 281752 0 36315 UBIQUITI INC EQUITY US CM 90353W103 193826 1163 SH DFND 1 0 0 1163 UBIQUITI INC EQUITY US CM 90353W103 4335160 26012 SH SOLE 1 26012 0 0 UBIQUITI INC EQUITY US CM 90353W103 1204785 7229 SH SOLE 7 7229 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 2445638 10919 SH DFND 1 0 0 10919 ULTA BEAUTY INC EQUITY US CM 90384S303 6707977 29949 SH DFND 2 29949 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 28445 127 SH DFND 7 127 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 19034268 84982 SH SOLE 7 44610 0 21026 ULTA BEAUTY INC EQUITY US CM 90384S303 11992337 53542 SH DFND 8 29958 678 22906 ULTA BEAUTY INC EQUITY US CM 90384S303 303493 1355 SH SOLE 8 990 0 365 ULTA BEAUTY INC EQUITY US CM 90384S303 1173431 5239 SH DFND 9 5239 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 56423247 251912 SH DFND 1381 0 3992 ULTA BEAUTY INC EQUITY US CM 90384S303 290950 1299 SH OTR 1299 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 4946151 22083 SH SOLE 17469 0 4614 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 328767 15320 SH SOLE 7 2191 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 361493 16845 SH DFND 8 14042 0 2803 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 3026 141 SH SOLE 8 141 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 701903 8540 SH DFND 2 8540 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 835461 10165 SH DFND 7 0 0 10165 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2108585 25655 SH SOLE 7 2278 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1696402 20640 SH DFND 8 16424 0 4216 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 27534 335 SH SOLE 8 335 0 0 ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 55404 16200 SH SOLE 7 0 0 16200 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 448844 42264 SH DFND 1 0 0 42264 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 525966 49526 SH DFND 2 49526 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 393641 37066 SH DFND 7 0 0 37066 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1053207 99172 SH SOLE 7 13437 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 805442 75842 SH DFND 8 59397 0 16445 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 10100 951 SH SOLE 8 951 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 293484 27635 SH DFND 9 27635 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 124392 11713 SH DFND 11713 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 38115 3589 SH OTR 3589 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 391198 36836 SH SOLE 36836 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 448448 39933 SH DFND 1 0 0 39933 UNDER ARMOUR INC EQUITY US CM 904311107 295214 26288 SH DFND 2 26288 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 483249 43032 SH DFND 7 0 0 43032 UNDER ARMOUR INC EQUITY US CM 904311107 842115 74988 SH SOLE 7 7513 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 795084 70800 SH DFND 8 56123 0 14677 UNDER ARMOUR INC EQUITY US CM 904311107 106168 9454 SH SOLE 8 9454 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 356533 36233 SH DFND 1 0 0 36233 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 308061 31307 SH DFND 2 31307 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 478657 48644 SH DFND 7 0 0 48644 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 832720 84626 SH SOLE 7 7924 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 708342 71986 SH DFND 8 57475 0 14511 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 96767 9834 SH SOLE 8 9834 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 452405 2389 SH DFND 2 2389 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 634200 3349 SH DFND 7 0 0 3349 UNIFIRST CORP MA EQUITY US CM 904708104 1283928 6780 SH SOLE 7 549 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 939654 4962 SH DFND 8 3835 0 1127 UNIFIRST CORP MA EQUITY US CM 904708104 20831 110 SH SOLE 8 110 0 0 UNION PAC CORP EQUITY US CM 907818108 114906325 583666 SH DFND 1 97251 0 486415 UNION PAC CORP EQUITY US CM 907818108 5582446 28356 SH SOLE 1 21611 0 6745 UNION PAC CORP EQUITY US CM 907818108 7170793 36424 SH DFND 2 36424 0 0 UNION PAC CORP EQUITY US CM 907818108 361060 1834 SH DFND 7 1834 0 0 UNION PAC CORP EQUITY US CM 907818108 225451587 1145180 SH SOLE 7 595955 0 301665 UNION PAC CORP EQUITY US CM 907818108 87955806 446771 SH DFND 8 256151 9038 181582 UNION PAC CORP EQUITY US CM 907818108 10174832 51683 SH SOLE 8 47127 0 4556 UNION PAC CORP EQUITY US CM 907818108 10613655 53912 SH DFND 9 53912 0 0 UNION PAC CORP EQUITY US CM 907818108 14527037 73790 SH DFND 15390 7283 51117 UNION PAC CORP EQUITY US CM 907818108 3248552 16501 SH OTR 16501 0 0 UNION PAC CORP EQUITY US CM 907818108 63598460 323048 SH SOLE 265194 0 57854 UNISYS CORP EQUITY US CM 909214306 81113 7602 SH DFND 7 0 0 7602 UNISYS CORP EQUITY US CM 909214306 276086 25875 SH SOLE 7 2584 0 0 UNISYS CORP EQUITY US CM 909214306 287141 26911 SH DFND 8 21856 0 5055 UNISYS CORP EQUITY US CM 909214306 8003 750 SH SOLE 8 750 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 299238 17675 SH DFND 2 17675 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 727330 42961 SH SOLE 7 3364 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 417647 24669 SH DFND 8 18305 0 6364 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 570308 26563 SH DFND 2 26563 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1362529 63462 SH SOLE 7 8135 0 0 UNITED BANKSHARES INC USD2 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9839 SH SOLE 7 0 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 126246 8490 SH DFND 7 0 0 8490 UNITED NATURAL FOODS INC EQUITY US CM 911163103 384330 25846 SH SOLE 7 2400 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 383631 25799 SH DFND 8 16346 0 9453 UNITED NATURAL FOODS INC EQUITY US CM 911163103 1844 124 SH SOLE 8 124 0 0 UPS EQUITY US CM 911312106 25167962 151041 SH DFND 1 0 0 151041 UPS EQUITY US CM 911312106 10780128 64695 SH DFND 2 64695 0 0 UPS EQUITY US CM 911312106 313264 1880 SH DFND 7 1880 0 0 UPS EQUITY US CM 911312106 191236419 1147671 SH SOLE 7 585803 0 302478 UPS EQUITY US CM 911312106 90371114 542346 SH DFND 8 338497 9132 194717 UPS EQUITY US CM 911312106 8632767 51808 SH SOLE 8 47127 0 4681 UPS EQUITY US CM 911312106 8987522 53937 SH DFND 9 53937 0 0 UPS EQUITY US CM 911312106 12433264 74616 SH DFND 21814 0 52802 UPS EQUITY US CM 911312106 2844207 17069 SH OTR 17069 0 0 UPS EQUITY US CM 911312106 48832755 293061 SH SOLE 245647 0 47414 UNITED RENTALS EQUITY 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SH DFND 7 0 0 30582 US FOODS HOLDING CORP EQUITY US CM 912008109 2417491 108798 SH SOLE 7 12405 0 7002 US FOODS HOLDING CORP EQUITY US CM 912008109 2346654 105610 SH DFND 8 87086 0 18524 US FOODS HOLDING CORP EQUITY US CM 912008109 29130 1311 SH SOLE 8 1311 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 646002 29073 SH DFND 9 29073 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 643439 87662 SH SOLE 7 13408 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 858964 117025 SH DFND 8 96123 0 20902 UNITED STATES STEEL CORP EQUITY US CM 912909108 10812 1473 SH SOLE 8 1473 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 284976 38825 SH DFND 9 38825 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 938694 9294 SH DFND 1 0 0 9294 UNITED THERAPUTICS EQUITY US CM 91307C102 1048582 10382 SH DFND 2 10382 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 715585 7085 SH DFND 7 0 0 7085 UNITED THERAPUTICS EQUITY US CM 91307C102 2006466 19866 SH SOLE 7 2467 0 1696 UNITED THERAPUTICS EQUITY US CM 91307C102 1633473 16173 SH DFND 8 12650 0 3523 UNITED THERAPUTICS EQUITY US CM 91307C102 15049 149 SH SOLE 8 149 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 262701 2601 SH DFND 9 2601 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 128169 1269 SH DFND 1269 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 111100 1100 SH OTR 1100 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 4040000 40000 SH SOLE 0 0 40000 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 200458757 642970 SH DFND 1 272223 0 370747 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 26775743 85883 SH SOLE 1 75306 0 10577 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 39987308 128259 SH DFND 2 128259 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 9171026 29416 SH DFND 7 29416 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 610330929 1957632 SH SOLE 7 1229162 0 377325 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 400103483 1283329 SH DFND 8 1012196 12218 258915 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22864900 73339 SH SOLE 8 67169 0 6170 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 31845435 102144 SH DFND 9 102144 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 112928079 362216 SH DFND 34421 18531 58881 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7140157 22902 SH OTR 22902 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 138176152 443199 SH SOLE 305633 0 137566 UNITIL CORP EQUITY US CM 913259107 352242 9116 SH SOLE 7 700 0 0 UNITIL CORP EQUITY US CM 913259107 193625 5011 SH DFND 8 3999 0 1012 UNITIL CORP EQUITY US CM 913259107 9312 241 SH SOLE 8 241 0 0 UNITI GROUP INC REST INV TS 91325V108 476466 45227 SH DFND 7 0 0 45227 UNITI GROUP INC REST INV TS 91325V108 810332 76918 SH SOLE 7 8545 0 0 UNITI GROUP INC REST INV TS 91325V108 753526 71526 SH DFND 8 55526 0 16000 UNITI GROUP INC REST INV TS 91325V108 11209 1064 SH SOLE 8 1064 0 0 UNITI GROUP INC REST INV TS 91325V108 131529 12485 SH DFND 9 12485 0 0 UNITI GROUP INC REST INV TS 91325V108 49662 4714 SH OTR 4714 0 0 UNITI GROUP INC REST INV TS 91325V108 195951 18600 SH SOLE 18600 0 0 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 554998 32879 SH DFND 1 0 0 32879 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 570595 33803 SH DFND 2 33803 0 0 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 636629 37715 SH DFND 7 0 0 37715 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1297600 76872 SH SOLE 7 6779 0 0 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1005440 59564 SH DFND 8 47013 0 12551 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 16306 966 SH SOLE 8 966 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 655673 15656 SH SOLE 7 1900 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 355771 8495 SH DFND 8 8495 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 3602 86 SH SOLE 8 86 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 29944 715 SH OTR 715 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 401001 9575 SH SOLE 9575 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 105377204 583032 SH DFND 1 200271 0 382761 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 14301414 79127 SH SOLE 1 79127 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6494530 35933 SH DFND 2 35933 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 22463452 124286 SH DFND 7 124286 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 73221930 405123 SH SOLE 7 374902 0 12692 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 18411984 101870 SH DFND 8 94830 0 7040 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 46089 255 SH SOLE 8 255 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2574822 14246 SH DFND 5587 8659 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 186885 1034 SH OTR 1034 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8630154 47749 SH SOLE 3307 0 44442 UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 150885 3998 SH DFND 7 0 0 3998 UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 156319 4142 SH SOLE 7 414 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1901813 33371 SH SOLE 7 8405 0 10571 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 431984 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DFND 8 16610 0 6365 URBAN OUTFITTERS EQUITY US CM 917047102 9947 478 SH SOLE 8 478 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 1371609 141112 SH DFND 7 0 0 141112 URBAN EDGE PROPERTIES REST INV TS 91704F104 3172297 326368 SH SOLE 7 81035 0 99485 URBAN EDGE PROPERTIES REST INV TS 91704F104 912495 93878 SH DFND 8 24916 0 68962 URBAN EDGE PROPERTIES REST INV TS 91704F104 4131 425 SH SOLE 8 425 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 155471 16899 SH SOLE 7 1200 0 0 US ECOLOGY INC EQUITY US CM 91734M103 460647 14100 SH DFND 7 0 0 14100 US ECOLOGY INC EQUITY US CM 91734M103 333234 10200 SH SOLE 7 800 0 0 US ECOLOGY INC EQUITY US CM 91734M103 276617 8467 SH DFND 8 6667 0 1800 US ECOLOGY INC EQUITY US CM 91734M103 1111 34 SH SOLE 8 34 0 0 V F CORP EQUITY US CM 918204108 4807910 68440 SH DFND 1 6492 0 61948 V F CORP EQUITY US CM 918204108 1388983 19772 SH DFND 2 19772 0 0 V F CORP EQUITY US CM 918204108 53741 765 SH DFND 7 765 0 0 V F CORP EQUITY US CM 918204108 36950447 525985 SH SOLE 7 279574 0 130047 V F CORP EQUITY US CM 918204108 52357255 745299 SH DFND 8 340983 4666 399650 V F CORP EQUITY US CM 918204108 6837784 97335 SH SOLE 8 95192 0 2143 V F CORP EQUITY US CM 918204108 2272447 32348 SH DFND 9 32348 0 0 V F CORP EQUITY US CM 918204108 2144732 30530 SH DFND 8049 0 22481 V F CORP EQUITY US CM 918204108 567058 8072 SH OTR 8072 0 0 V F CORP EQUITY US CM 918204108 21506546 306143 SH SOLE 287704 0 18439 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 43848 34800 SH SOLE 7 0 0 34800 VAIL RESORTS INC EQUITY US CM 91879Q109 24602271 114980 SH DFND 1 86011 0 28969 VAIL RESORTS INC EQUITY US CM 91879Q109 8684828 40589 SH SOLE 1 40589 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 581570 2718 SH DFND 2 2718 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 32737 153 SH DFND 7 153 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 54938296 256757 SH SOLE 7 213204 0 24346 VAIL RESORTS INC EQUITY US CM 91879Q109 17560732 82071 SH DFND 8 51311 322 30438 VAIL RESORTS INC EQUITY US CM 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404082 3254 SH DFND 7 0 0 3254 VALMONT INDUSTRIES EQUITY US CM 920253101 1069687 8614 SH SOLE 7 738 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1078752 8687 SH DFND 8 6695 0 1992 VALMONT INDUSTRIES EQUITY US CM 920253101 13411 108 SH SOLE 8 108 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 848522 6833 SH DFND 6833 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 62090 500 SH OTR 500 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 166774 1343 SH SOLE 1343 0 0 VALVOLINE INC EQUITY US CM 92047W101 669237 35149 SH DFND 1 0 0 35149 VALVOLINE INC EQUITY US CM 92047W101 832334 43715 SH DFND 2 43715 0 0 VALVOLINE INC EQUITY US CM 92047W101 650940 34188 SH DFND 7 0 0 34188 VALVOLINE INC EQUITY US CM 92047W101 1559985 81932 SH SOLE 7 8811 0 0 VALVOLINE INC EQUITY US CM 92047W101 1200357 63044 SH DFND 8 49084 0 13960 VALVOLINE INC EQUITY US CM 92047W101 20525 1078 SH SOLE 8 1078 0 0 VALVOLINE INC EQUITY US CM 92047W101 535157 28107 SH DFND 28107 0 0 VALVOLINE INC EQUITY US CM 92047W101 77645 4078 SH 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CM 92220P105 1381332 8031 SH DFND 2 8031 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 32336 188 SH DFND 7 188 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 24304632 141306 SH SOLE 7 74100 0 36467 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 32084708 186539 SH DFND 8 66289 1388 118862 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4477848 26034 SH SOLE 8 25472 0 562 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1109916 6453 SH DFND 9 6453 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4065564 23637 SH DFND 16178 0 7459 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 363092 2111 SH OTR 2111 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 42068448 244584 SH SOLE 76970 0 167614 VARONIS SYSTEMS INC EQUITY US CM 922280102 545937 4730 SH DFND 2 4730 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 8478407 73457 SH DFND 7 67523 0 5934 VARONIS SYSTEMS INC EQUITY US CM 922280102 1742496 15097 SH SOLE 7 1222 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 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INC CLASS A EQUITY US CM 922475108 2214090 7874 SH DFND 2 7874 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9888890 35168 SH DFND 7 35168 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 78096023 277734 SH SOLE 7 173717 0 57012 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 139408378 495780 SH DFND 8 450812 1765 43203 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 915835 3257 SH SOLE 8 2371 0 886 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2219714 7894 SH DFND 9 7894 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 211396945 751794 SH DFND 39402 9940 8949 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 921178 3276 SH OTR 3276 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13946461 49598 SH SOLE 45134 0 4464 VENTAS INC REST INV TS 92276F100 3677962 87654 SH DFND 1 0 0 87654 VENTAS INC REST INV TS 92276F100 4199063 100073 SH DFND 2 100073 0 0 VENTAS INC REST INV TS 92276F100 12098830 288342 SH DFND 7 1050 0 287292 VENTAS INC REST INV TS 92276F100 69684567 1660738 SH SOLE 7 573784 0 673494 VENTAS INC REST INV TS 92276F100 40193736 957906 SH DFND 8 523398 4556 429952 VENTAS INC REST INV TS 92276F100 1219064 29053 SH SOLE 8 26348 0 2705 VENTAS INC REST INV TS 92276F100 1625363 38736 SH DFND 9 38736 0 0 VENTAS INC REST INV TS 92276F100 1663168 39637 SH DFND 2938 0 36699 VENTAS INC REST INV TS 92276F100 383137 9131 SH OTR 9131 0 0 VENTAS INC REST INV TS 92276F100 10532506 251013 SH SOLE 131028 0 119985 VANGUARD REIT ETF FUNDS EQUITY 922908553 3036644 38458 SH DFND 2 0 38458 0 VEONEER INC EQUITY US CM 92336X109 191409 13021 SH DFND 7 0 0 13021 VEONEER INC EQUITY US CM 92336X109 613123 41709 SH SOLE 7 6428 0 0 VEONEER INC EQUITY US CM 92336X109 520645 35418 SH DFND 8 26755 0 8663 VEONEER INC EQUITY US CM 92336X109 8541 581 SH SOLE 8 581 0 0 VERASTEM INC COM EQUITY US CM 92337C104 58080 48000 SH SOLE 7 4000 0 0 VERASTEM INC COM EQUITY US CM 92337C104 36905 30500 SH DFND 8 25800 0 4700 VERACYTE INC EQUITY US CM 92337F107 256671 7900 SH DFND 7 0 0 7900 VERACYTE INC EQUITY US CM 92337F107 617310 19000 SH SOLE 7 1900 0 0 VERACYTE INC EQUITY US CM 92337F107 658377 20264 SH DFND 8 15864 0 4400 VERACYTE INC EQUITY US CM 92337F107 3996 123 SH SOLE 8 123 0 0 VEREIT INC REST INV TS 92339V100 1607782 247351 SH DFND 1 869 0 246482 VEREIT INC REST INV TS 92339V100 1685411 259294 SH DFND 2 259294 0 0 VEREIT INC REST INV TS 92339V100 7431171 1143257 SH DFND 7 2301 0 1140956 VEREIT INC REST INV TS 92339V100 31249128 4807558 SH SOLE 7 1556255 0 2073179 VEREIT INC REST INV TS 92339V100 6442761 991194 SH DFND 8 362751 9700 618743 VEREIT INC REST INV TS 92339V100 82031 12620 SH SOLE 8 5761 0 6859 VEREIT INC REST INV TS 92339V100 516074 79396 SH DFND 9 79396 0 0 VEREIT INC REST INV TS 92339V100 499506 76847 SH DFND 14125 0 62722 VEREIT INC REST INV TS 92339V100 180141 27714 SH OTR 27714 0 0 VEREIT INC REST INV TS 92339V100 4816474 740996 SH SOLE 348030 0 392966 VERISIGN INC EQUITY US CM 92343E102 4606667 22488 SH DFND 1 1427 0 21061 VERISIGN INC EQUITY US CM 92343E102 5412342 26421 SH DFND 2 26421 0 0 VERISIGN INC EQUITY US CM 92343E102 504136 2461 SH DFND 7 2461 0 0 VERISIGN INC EQUITY US CM 92343E102 41480486 202492 SH SOLE 7 126254 0 39824 VERISIGN INC EQUITY US CM 92343E102 34537710 168600 SH DFND 8 86868 1264 80468 VERISIGN INC EQUITY US CM 92343E102 556577 2717 SH SOLE 8 2040 0 677 VERISIGN INC EQUITY US CM 92343E102 1073004 5238 SH DFND 9 5238 0 0 VERISIGN INC EQUITY US CM 92343E102 4856175 23706 SH DFND 16736 0 6970 VERISIGN INC EQUITY US CM 92343E102 500858 2445 SH OTR 2445 0 0 VERISIGN INC EQUITY US CM 92343E102 7485219 36540 SH SOLE 33233 0 3307 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 68728262 1155291 SH DFND 1 0 0 1155291 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5290208 88926 SH SOLE 1 71784 0 17142 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 39712371 667547 SH DFND 2 667547 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5437624 91404 SH DFND 7 91404 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 424366502 7133409 SH SOLE 7 3886885 0 1745444 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 330157543 5549799 SH DFND 8 2978424 53342 2518033 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22321957 375222 SH SOLE 8 348231 0 26991 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 29980640 503961 SH DFND 9 503961 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 20565514 345697 SH DFND 43192 0 302505 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5933890 99746 SH OTR 99746 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 131737987 2214456 SH SOLE 1761755 0 452701 VERINT SYSTEMS INC EQUITY US CM 92343X100 622004 12910 SH DFND 2 12910 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 593144 12311 SH DFND 7 0 0 12311 VERINT SYSTEMS INC EQUITY US CM 92343X100 1542820 32022 SH SOLE 7 2473 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 1182337 24540 SH DFND 8 19549 0 4991 VERINT SYSTEMS INC EQUITY US CM 92343X100 17248 358 SH SOLE 8 358 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 105365 6187 SH DFND 7 0 0 6187 VERITEX HOLDINGS INC EQUITY US CM 923451108 462688 27169 SH SOLE 7 2793 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 324183 19036 SH DFND 8 16038 0 2998 VERITEX HOLDINGS INC EQUITY US CM 923451108 392 23 SH SOLE 8 23 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5939741 32053 SH DFND 1 0 0 32053 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6009974 32432 SH DFND 2 32432 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 19346920 104403 SH DFND 7 104403 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 45066466 243195 SH SOLE 7 128764 0 57505 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 20322947 109670 SH DFND 8 54314 2058 53298 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2214084 11948 SH SOLE 8 10906 0 1042 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1026247 5538 SH DFND 9 5538 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3841661 20731 SH DFND 9885 0 10846 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 677493 3656 SH OTR 3656 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11518313 62157 SH SOLE 49746 0 12411 VERICEL CORP EQUITY US CM 92346J108 416925 22500 SH SOLE 7 2400 0 0 VERICEL CORP EQUITY US CM 92346J108 292385 15779 SH DFND 8 12079 0 3700 VERRA MOBILITY CORP EQUITY US CM 92511U102 582498 60300 SH SOLE 7 6500 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 496650 51413 SH DFND 8 42113 0 9300 VERRA MOBILITY CORP EQUITY US CM 92511U102 10925 1131 SH SOLE 8 1131 0 0 VERSO CORP EQUITY US CM 92531L207 3511 445 SH DFND 7 0 0 445 VERSO CORP EQUITY US CM 92531L207 146801 18606 SH SOLE 7 1288 0 0 VERSO CORP EQUITY US CM 92531L207 92313 11700 SH DFND 8 8309 0 3391 VERSO CORP EQUITY US CM 92531L207 1830 232 SH SOLE 8 232 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 15400904 56596 SH DFND 1 0 0 56596 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 22504052 82699 SH DFND 2 82699 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3459734 12714 SH DFND 7 12714 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 214186741 787104 SH SOLE 7 589383 0 104783 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 81317076 298828 SH DFND 8 166522 3338 128968 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 21053380 77368 SH SOLE 8 75727 0 1641 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7740181 28444 SH DFND 9 28444 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6558092 24100 SH DFND 6297 0 17803 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1717077 6310 SH OTR 6310 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 65276145 239880 SH SOLE 216004 0 23876 VERTIV HOLDINGS CO EQUITY US CM 92537N108 773580 44664 SH DFND 1 0 0 44664 VERTIV HOLDINGS CO EQUITY US CM 92537N108 538652 31100 SH DFND 7 0 0 31100 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1615956 93300 SH SOLE 7 9000 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1366548 78900 SH DFND 8 62800 0 16100 VERTIV HOLDINGS CO EQUITY US CM 92537N108 21130 1220 SH SOLE 8 1220 0 0 VERTIV HOLDINGS 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DFND 7 1148 0 0 VICI PROPERTIES INC REST INV TS 925652109 47985878 2053311 SH SOLE 7 720724 0 760138 VICI PROPERTIES INC REST INV TS 925652109 7774241 332659 SH DFND 8 18625 6492 307542 VICI PROPERTIES INC REST INV TS 925652109 396261 16956 SH SOLE 8 13628 0 3328 VICI PROPERTIES INC REST INV TS 925652109 1212996 51904 SH DFND 19282 0 32622 VICI PROPERTIES INC REST INV TS 925652109 273780 11715 SH OTR 11715 0 0 VICI PROPERTIES INC REST INV TS 925652109 4088324 174939 SH SOLE 153876 0 21063 VICOR CORP EQUITY US CM 925815102 277729 3573 SH DFND 7 0 0 3573 VICOR CORP EQUITY US CM 925815102 698948 8992 SH SOLE 7 740 0 0 VICOR CORP EQUITY US CM 925815102 496151 6383 SH DFND 8 4812 0 1571 VICOR CORP EQUITY US CM 925815102 5752 74 SH SOLE 8 74 0 0 VIEMED HEALTHCARE INC EQUITY CA 92663R105 135756 15700 SH SOLE 7 1400 0 0 VIEMED HEALTHCARE INC EQUITY CA 92663R105 163425 18900 SH DFND 8 16700 0 2200 VIEWRAY INC EQUITY US CM 92672L107 59973 17135 SH DFND 7 0 0 17135 VIEWRAY INC EQUITY US CM 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CORP EQUITY US CM 92823T108 108562 20600 SH DFND 8 17300 0 3300 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 210634 9154 SH DFND 1 0 0 9154 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 422326 18354 SH DFND 2 18354 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 567588 24667 SH SOLE 7 2500 0 2282 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 516367 22441 SH DFND 8 18043 0 4398 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 4119 179 SH SOLE 8 179 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 241869714 1209530 SH DFND 1 582641 0 626889 VISA INC CLASS A SHARES EQUITY US CM 92826C839 7974203 39877 SH SOLE 1 21655 0 18222 VISA INC CLASS A SHARES EQUITY US CM 92826C839 39927210 199666 SH DFND 2 199666 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 49354596 246810 SH DFND 7 246810 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 809600142 4048608 SH SOLE 7 2661032 0 759964 VISA INC CLASS A SHARES EQUITY US CM 92826C839 477289997 2386808 SH DFND 8 1838978 22115 525715 VISA INC CLASS A SHARES EQUITY US CM 92826C839 28751686 143780 SH SOLE 8 132528 0 11252 VISA INC CLASS A SHARES EQUITY US CM 92826C839 37242213 186239 SH DFND 9 186239 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 309310785 1546786 SH DFND 94425 53104 123368 VISA INC CLASS A SHARES EQUITY US CM 92826C839 8180773 40910 SH OTR 40910 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 136395537 682080 SH SOLE 543161 0 138919 VIRTUSA CORP EQUITY US CM 92827P102 167586 3409 SH DFND 7 0 0 3409 VIRTUSA CORP EQUITY US CM 92827P102 441703 8985 SH SOLE 7 1061 0 0 VIRTUSA CORP EQUITY US CM 92827P102 489240 9952 SH DFND 8 6950 0 3002 VIRTUSA CORP EQUITY US CM 92827P102 15830 322 SH SOLE 8 322 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 455743 3287 SH SOLE 7 287 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 463923 3346 SH DFND 8 2755 0 591 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 5823 42 SH SOLE 8 42 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 462351 29695 SH DFND 2 29695 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 664263 42663 SH DFND 7 0 0 42663 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1033724 66392 SH SOLE 7 10749 0 6845 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 695340 44659 SH DFND 8 34881 0 9778 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 15445 992 SH SOLE 8 992 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 546253 27069 SH SOLE 7 2976 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 316967 15707 SH DFND 8 15707 0 0 VISTEON CORP EQUITY US CM 92839U206 379949 5489 SH DFND 2 5489 0 0 VISTEON CORP EQUITY US CM 92839U206 357383 5163 SH DFND 7 0 0 5163 VISTEON CORP EQUITY US CM 92839U206 1030962 14894 SH SOLE 7 2346 0 1887 VISTEON CORP EQUITY US CM 92839U206 762527 11016 SH DFND 8 7828 0 3188 VISTEON CORP EQUITY US CM 92839U206 14536 210 SH SOLE 8 210 0 0 VISTEON CORP EQUITY US CM 92839U206 314605 4545 SH DFND 9 4545 0 0 VISTRA CORP EQUITY US CM 92840M102 2098081 111245 SH DFND 1 0 0 111245 VISTRA CORP EQUITY US CM 92840M102 748497 39687 SH DFND 2 39687 0 0 VISTRA CORP EQUITY US CM 92840M102 27988 1484 SH DFND 7 1484 0 0 VISTRA CORP EQUITY US CM 92840M102 13216484 700768 SH SOLE 7 389042 0 147685 VISTRA CORP EQUITY US CM 92840M102 10024241 531508 SH DFND 8 447423 4816 79269 VISTRA CORP EQUITY US CM 92840M102 98147 5204 SH SOLE 8 5204 0 0 VISTRA CORP EQUITY US CM 92840M102 465616 24688 SH DFND 9 24688 0 0 VISTRA CORP EQUITY US CM 92840M102 3955319 209720 SH DFND 150730 0 58990 VISTRA CORP EQUITY US CM 92840M102 206442 10946 SH OTR 10946 0 0 VISTRA CORP EQUITY US CM 92840M102 2882657 152845 SH SOLE 135172 0 17673 VITAL FARMS INC EQUITY US CM 92847W103 14074367 347258 SH DFND 1 311404 0 35854 VITAL FARMS INC EQUITY US CM 92847W103 9957208 245675 SH SOLE 1 245675 0 0 VIVINT SOLAR INC EQUITY US CM 92854Q106 1147685 27100 SH SOLE 7 2800 0 0 VIVINT SOLAR INC EQUITY US CM 92854Q106 707076 16696 SH DFND 8 12196 0 4500 VIVINT SOLAR INC EQUITY US CM 92854Q106 11985 283 SH SOLE 8 283 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 94428256 657258 SH DFND 1 172156 0 485102 VMWARE INC CLASS A EQUITY US CM 928563402 15682874 109159 SH SOLE 1 109159 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 6379810 44406 SH DFND 2 44406 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 8367197 58239 SH DFND 7 58239 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 164750268 1146727 SH SOLE 7 1042262 0 54669 VMWARE INC CLASS A EQUITY US CM 928563402 141352459 983869 SH DFND 8 917893 1112 64864 VMWARE INC CLASS A EQUITY US CM 928563402 441785 3075 SH SOLE 8 2566 0 509 VMWARE INC CLASS A EQUITY US CM 928563402 1308546 9108 SH DFND 9 9108 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 11223212 78118 SH DFND 51542 19129 7447 VMWARE INC CLASS A EQUITY US CM 928563402 286622 1995 SH OTR 1995 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 22754598 158381 SH SOLE 44518 0 113863 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 114255 3929 SH DFND 7 0 0 3929 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 377458 12980 SH SOLE 7 1500 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 396913 13649 SH DFND 8 11546 0 2103 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4798 165 SH SOLE 8 165 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 5795082 565926 SH DFND 1 507742 0 58184 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 4122081 402547 SH SOLE 1 402547 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 472842 46176 SH DFND 2 46176 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 463585 45272 SH DFND 7 0 0 45272 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1013371 98962 SH SOLE 7 9875 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 852797 83281 SH DFND 8 65906 0 17375 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 13302 1299 SH SOLE 8 1299 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1239517 36770 SH DFND 1 0 0 36770 VORNADO REALTY TRUST REST INV TS 929042109 1244641 36922 SH DFND 2 36922 0 0 VORNADO REALTY TRUST REST INV TS 929042109 4586077 136045 SH DFND 7 738 0 135307 VORNADO REALTY TRUST REST 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867 VOYA FINANCIAL INC EQUITY US CM 929089100 641112 13376 SH DFND 9 13376 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 3029703 63211 SH DFND 6153 48773 8285 VOYA FINANCIAL INC EQUITY US CM 929089100 138709 2894 SH OTR 2894 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 8792375 183442 SH SOLE 54189 0 129253 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 149476 14009 SH SOLE 7 1591 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 3577849 26397 SH DFND 1 0 0 26397 VULCAN MATERIALS CO EQUITY US CM 929160109 1134741 8372 SH DFND 2 8372 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 47981 354 SH DFND 7 354 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 28114520 207426 SH SOLE 7 108766 0 49085 VULCAN MATERIALS CO EQUITY US CM 929160109 10613866 78308 SH DFND 8 22745 1879 53684 VULCAN MATERIALS CO EQUITY US CM 929160109 1442145 10640 SH SOLE 8 9806 0 834 VULCAN MATERIALS CO EQUITY US CM 929160109 221743 1636 SH DFND 9 1636 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 2234512 16486 SH DFND 7373 0 9113 VULCAN MATERIALS CO EQUITY US CM 929160109 422072 3114 SH OTR 3114 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 6273740 46287 SH SOLE 42083 0 4204 VROOM INC EQUITY US CM 92918V109 2741751 52950 SH DFND 1 47665 0 5285 VROOM INC EQUITY US CM 92918V109 2050592 39602 SH SOLE 1 39602 0 0 W&#38T OFFSHORE INC EQUITY US CM 92922P106 324972 180540 SH DFND 7 0 0 180540 W&#38T OFFSHORE INC EQUITY US CM 92922P106 135004 75002 SH SOLE 7 6800 0 0 W&#38T OFFSHORE INC EQUITY US CM 92922P106 115861 64367 SH DFND 8 61922 0 2445 WD 40 CO EQUITY US CM 929236107 412696 2180 SH DFND 2 2180 0 0 WD 40 CO EQUITY US CM 929236107 1071684 5661 SH SOLE 7 596 0 0 WD 40 CO EQUITY US CM 929236107 900358 4756 SH DFND 8 3720 0 1036 WD 40 CO EQUITY US CM 929236107 9466 50 SH SOLE 8 50 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 263740 9779 SH DFND 2 9779 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 387478 14367 SH DFND 7 0 0 14367 WSFS FINANCIAL CORP EQUITY US CM 929328102 524701 19455 SH SOLE 7 2035 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 523892 19425 SH DFND 8 15953 0 3472 WSFS FINANCIAL CORP EQUITY US CM 929328102 2239 83 SH SOLE 8 83 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2262290 34719 SH DFND 1 0 0 34719 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2623733 40266 SH DFND 2 40266 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 10414328 159827 SH DFND 7 492 0 159335 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 43342933 665177 SH SOLE 7 247878 0 218448 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 10281075 157782 SH DFND 8 28565 1994 127223 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 349714 5367 SH SOLE 8 4463 0 904 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1155482 17733 SH DFND 7606 0 10127 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 268980 4128 SH OTR 4128 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 4971643 76299 SH SOLE 57882 0 18417 WEC ENERGY GROUP INC EQUITY US CM 92939U106 6096076 62911 SH DFND 1 0 0 62911 WEC ENERGY GROUP INC EQUITY US CM 92939U106 11065786 114198 SH DFND 2 114198 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2304863 23786 SH DFND 7 23786 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 45566644 470244 SH SOLE 7 289964 0 74324 WEC ENERGY GROUP INC EQUITY US CM 92939U106 55435812 572093 SH DFND 8 310179 3793 258121 WEC ENERGY GROUP INC EQUITY US CM 92939U106 6988719 72123 SH SOLE 8 72123 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3779681 39006 SH DFND 9 39006 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 107424984 1108617 SH DFND 32101 0 22704 WEC ENERGY GROUP INC EQUITY US CM 92939U106 722486 7456 SH OTR 7456 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 31584264 325947 SH SOLE 316029 0 9918 WIX LTD CONV BD US 92940WAB5 3532086 1884000 PRN SOLE 7 1884000 0 0 WIX LTD CONV BD US 92940WAB5 24964570 13316000 PRN SOLE 13316000 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 120880 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 423157 35381 SH SOLE 7 2500 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 261206 21840 SH DFND 8 15340 0 6500 WABTEC CORP EQUITY US CM 929740108 50356026 813769 SH DFND 1 0 0 813769 WABTEC CORP EQUITY US CM 929740108 1012852 16368 SH DFND 2 16368 0 0 WABTEC CORP EQUITY US CM 929740108 2062708 33334 SH DFND 7 33334 0 0 WABTEC CORP EQUITY US CM 929740108 17266995 279040 SH SOLE 7 152857 0 65843 WABTEC CORP EQUITY US CM 929740108 7012861 113330 SH DFND 8 38917 2295 72118 WABTEC CORP EQUITY US CM 929740108 715766 11567 SH SOLE 8 10366 0 1201 WABTEC CORP EQUITY US CM 929740108 419175 6774 SH DFND 9 6774 0 0 WABTEC CORP EQUITY US CM 929740108 923682 14927 SH DFND 3106 0 11821 WABTEC CORP EQUITY US CM 929740108 269797 4360 SH OTR 4360 0 0 WABTEC CORP EQUITY US CM 929740108 4591187 74195 SH SOLE 68619 0 5576 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 303460 20435 SH DFND 7 0 0 20435 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 540495 36397 SH SOLE 7 0 0 4193 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 298203 20081 SH DFND 8 13836 0 6245 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 3683 248 SH SOLE 8 248 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 444342 29922 SH SOLE 29922 0 0 WAL MART STORES INC EQUITY US CM 931142103 40483518 289354 SH DFND 1 0 0 289354 WAL MART STORES INC EQUITY US CM 931142103 4242071 30320 SH SOLE 1 30320 0 0 WAL MART STORES INC EQUITY US CM 931142103 26735122 191088 SH DFND 2 191088 0 0 WAL MART STORES INC EQUITY US CM 931142103 4088030 29219 SH DFND 7 29219 0 0 WAL MART STORES INC EQUITY US CM 931142103 342491425 2447941 SH SOLE 7 1356274 0 578222 WAL MART STORES INC EQUITY US CM 931142103 290138783 2073753 SH DFND 8 1552738 18689 502326 WAL MART STORES INC EQUITY US CM 931142103 3782746 27037 SH SOLE 8 17541 0 9496 WAL MART STORES INC EQUITY US CM 931142103 21787065 155722 SH DFND 9 155722 0 0 WAL MART STORES INC EQUITY US CM 931142103 14012966 100157 SH DFND 11912 0 88245 WAL MART STORES INC EQUITY US CM 931142103 4790239 34238 SH OTR 34238 0 0 WAL MART STORES INC EQUITY US CM 931142103 132587950 947666 SH SOLE 617570 0 330096 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5802409 161537 SH DFND 1 0 0 161537 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2308758 64275 SH DFND 2 64275 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 979898 27280 SH DFND 7 27280 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 43225015 1203369 SH SOLE 7 625212 0 297177 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 83092514 2313266 SH DFND 8 1292396 8783 1012087 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2296905 63945 SH SOLE 8 58753 0 5192 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3657626 101827 SH DFND 9 101827 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5286921 147186 SH DFND 90713 0 56473 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 646344 17994 SH OTR 17994 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 12216644 340107 SH SOLE 249353 0 90754 WALKER AND DUNLOP EQUITY US CM 93148P102 139178 2626 SH DFND 7 0 0 2626 WALKER AND DUNLOP EQUITY US CM 93148P102 830828 15676 SH SOLE 7 1500 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 478272 9024 SH DFND 8 6983 0 2041 WALKER AND DUNLOP EQUITY US CM 93148P102 10123 191 SH SOLE 8 191 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 173926 10183 SH DFND 7 0 0 10183 WARRIOR MET COAL INC EQUITY US CM 93627C101 465908 27278 SH SOLE 7 2574 0 3565 WARRIOR MET COAL INC EQUITY US CM 93627C101 290565 17012 SH DFND 8 13998 0 3014 WARRIOR MET COAL INC EQUITY US CM 93627C101 1930 113 SH SOLE 8 113 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 353118 16928 SH DFND 2 16928 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 337557 16182 SH DFND 7 0 0 16182 WASHINGTON FEDERAL INC EQUITY US CM 938824109 594635 28506 SH SOLE 7 4700 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 610844 29283 SH DFND 8 22403 0 6880 WASHINGTON FEDERAL INC EQUITY US CM 938824109 14477 694 SH SOLE 8 694 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 10817 16709 SH DFND 8 13709 0 3000 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 180450 278730 SH DFND 9 278730 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 563419 27989 SH DFND 2 27989 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1879599 93373 SH DFND 7 0 0 93373 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 4694659 233217 SH SOLE 7 58028 0 72292 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1178028 58521 SH DFND 8 21576 0 36945 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 8596 427 SH SOLE 8 427 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 17250418 166189 SH DFND 1 0 0 166189 WASTE CONNECTIONS INC EQUITY US CM 94106B101 14121056 136041 SH DFND 2 136041 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 924962 8911 SH DFND 7 8911 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 40910590 394129 SH SOLE 7 212150 0 88000 WASTE CONNECTIONS INC EQUITY US CM 94106B101 15913682 153311 SH DFND 8 87456 3456 62399 WASTE CONNECTIONS INC EQUITY US CM 94106B101 596020 5742 SH SOLE 8 3981 0 1761 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1401611 13503 SH DFND 9 13503 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1845564 17780 SH DFND 222 0 17558 WASTE CONNECTIONS INC EQUITY US CM 94106B101 675530 6508 SH OTR 6508 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 12737091 122708 SH SOLE 82147 0 40561 WASTE MANAGEMENT INC EQUITY US CM 94106L109 10004002 88398 SH DFND 1 0 0 88398 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1389954 12282 SH SOLE 1 0 0 12282 WASTE MANAGEMENT INC EQUITY US CM 94106L109 19772610 174716 SH DFND 2 174716 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3768561 33300 SH DFND 7 33300 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 78087300 690000 SH SOLE 7 351213 0 183830 WASTE MANAGEMENT INC EQUITY US CM 94106L109 58740435 519046 SH DFND 8 364408 5747 148891 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3635134 32121 SH SOLE 8 29359 0 2762 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7133897 63037 SH DFND 9 63037 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5931127 52409 SH DFND 16509 0 35900 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1158182 10234 SH OTR 10234 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 26931178 237971 SH SOLE 145886 0 92085 WATERS CORPORATION EQUITY US CM 941848103 2866125 14647 SH DFND 1 0 0 14647 WATERS CORPORATION EQUITY US CM 941848103 3964868 20262 SH SOLE 1 20262 0 0 WATERS CORPORATION EQUITY US CM 941848103 1131617 5783 SH DFND 2 5783 0 0 WATERS CORPORATION EQUITY US CM 941848103 38158 195 SH DFND 7 195 0 0 WATERS CORPORATION EQUITY US CM 941848103 23775120 121500 SH SOLE 7 74230 0 25344 WATERS CORPORATION EQUITY US CM 941848103 25465012 130136 SH DFND 8 45582 724 83830 WATERS CORPORATION EQUITY US CM 941848103 3580553 18298 SH SOLE 8 17829 0 469 WATERS CORPORATION EQUITY US CM 941848103 204290 1044 SH DFND 9 1044 0 0 WATERS CORPORATION EQUITY US CM 941848103 3775841 19296 SH DFND 11150 0 8146 WATERS CORPORATION EQUITY US CM 941848103 298021 1523 SH OTR 1523 0 0 WATERS CORPORATION EQUITY US CM 941848103 11110906 56781 SH SOLE 52578 0 4203 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 27681 1787 SH DFND 7 0 0 1787 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 264476 17074 SH SOLE 7 3570 0 0 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 235649 15213 SH DFND 8 11145 0 4068 WATSCO INC EQUITY US CM 942622200 1376846 5912 SH DFND 1 0 0 5912 WATSCO INC EQUITY US CM 942622200 687724 2953 SH DFND 2 2953 0 0 WATSCO INC EQUITY US CM 942622200 3910922 16793 SH SOLE 7 1748 0 811 WATSCO INC EQUITY US CM 942622200 2814243 12084 SH DFND 8 9593 0 2491 WATSCO INC EQUITY US CM 942622200 45879 197 SH SOLE 8 197 0 0 WATSCO INC EQUITY US CM 942622200 3153331 13540 SH DFND 13540 0 0 WATSCO INC EQUITY US CM 942622200 192600 827 SH OTR 827 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 554831 5540 SH DFND 2 5540 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 634050 6331 SH DFND 7 0 0 6331 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 54061270 539803 SH SOLE 7 526400 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 974560 9731 SH DFND 8 7857 0 1874 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 20431 204 SH SOLE 8 204 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 12854203 44171 SH DFND 1 26087 0 18084 WAYFAIR INC CLASS A EQUITY US CM 94419L101 7863963 27023 SH DFND 2 27023 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 51218 176 SH DFND 7 176 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 40483274 139113 SH SOLE 7 92547 0 22907 WAYFAIR INC CLASS A EQUITY US CM 94419L101 12924627 44413 SH DFND 8 24860 733 18820 WAYFAIR INC CLASS A EQUITY US CM 94419L101 479876 1649 SH SOLE 8 1280 0 369 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1300523 4469 SH DFND 419 0 4050 WAYFAIR INC CLASS A EQUITY US CM 94419L101 454849 1563 SH OTR 1563 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 6489523 22300 SH SOLE 20005 0 2295 WAYFAIR INC CONV BD US 94419LAF8 6189790 2992000 PRN SOLE 7 2992000 0 0 WAYFAIR INC CONV BD US 94419LAF8 43978125 21258000 PRN SOLE 21258000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4133112 156498 SH DFND 1 125322 0 31176 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2700185 102241 SH SOLE 1 102241 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 579673 21949 SH DFND 2 21949 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 313513 11871 SH DFND 7 0 0 11871 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1220749 46223 SH SOLE 7 4222 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 819132 31016 SH DFND 8 23979 0 7037 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 12994 492 SH SOLE 8 492 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 244926 9274 SH DFND 9 9274 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 149727 4110 SH DFND 7 0 0 4110 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5265957 144550 SH SOLE 7 54172 0 86678 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 8403199 230667 SH DFND 8 900 0 229767 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 350821 9630 SH SOLE 8 9630 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 177596 4875 SH DFND 2075 0 2800 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 102004 2800 SH SOLE 0 0 2800 WEINGARTEN REALTY REST INV TS 948741103 327718 19323 SH DFND 1 73 0 19250 WEINGARTEN REALTY REST INV TS 948741103 761012 44871 SH DFND 2 44871 0 0 WEINGARTEN REALTY REST INV TS 948741103 2390393 140943 SH DFND 7 0 0 140943 WEINGARTEN REALTY REST INV TS 948741103 5456269 321714 SH SOLE 7 81138 0 110273 WEINGARTEN REALTY REST INV TS 948741103 1465310 86398 SH DFND 8 32199 0 54199 WEINGARTEN REALTY REST INV TS 948741103 9006 531 SH SOLE 8 531 0 0 WEINGARTEN REALTY REST INV TS 948741103 404886 23873 SH DFND 23873 0 0 WEINGARTEN REALTY REST INV TS 948741103 43570 2569 SH OTR 2569 0 0 WEIS MKTS INC EQUITY US CM 948849104 120576 2512 SH DFND 7 0 0 2512 WEIS MKTS INC EQUITY US CM 948849104 346512 7219 SH SOLE 7 872 0 0 WEIS MKTS INC EQUITY US CM 948849104 369408 7696 SH DFND 8 6485 0 1211 WEIS MKTS INC EQUITY US CM 948849104 3600 75 SH SOLE 8 75 0 0 WELBILT INC EQUITY US CM 949090104 150994 24512 SH DFND 7 0 0 24512 WELBILT INC EQUITY US CM 949090104 363896 59074 SH SOLE 7 7470 0 0 WELBILT INC EQUITY US CM 949090104 280798 45584 SH DFND 8 36167 0 9417 WELBILT INC EQUITY US CM 949090104 4269 693 SH SOLE 8 693 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 56234815 2391953 SH DFND 1 960007 0 1431946 WELLS FARGO AND CO EQUITY US CM 949746101 14052938 597743 SH SOLE 1 535628 0 62115 WELLS FARGO AND CO EQUITY US CM 949746101 19388297 824683 SH DFND 2 824683 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 3153114 134118 SH DFND 7 134118 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 176756667 7518361 SH SOLE 7 4734493 0 1348262 WELLS FARGO AND CO EQUITY US CM 949746101 85820104 3650366 SH DFND 8 2924789 51006 674571 WELLS FARGO AND CO EQUITY US CM 949746101 6457139 274655 SH SOLE 8 249473 0 25182 WELLS FARGO AND CO EQUITY US CM 949746101 12121497 515589 SH DFND 9 515589 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 6702890 285108 SH DFND 27170 12166 245772 WELLS FARGO AND CO EQUITY US CM 949746101 2197245 93460 SH OTR 93460 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 50021381 2127664 SH SOLE 1416504 0 711160 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 805230 600 PRN SOLE 7 600 0 0 WELLTOWER INC REST INV TS 95040Q104 5237847 95078 SH DFND 1 0 0 95078 WELLTOWER INC REST INV TS 95040Q104 6224895 112995 SH DFND 2 112995 0 0 WELLTOWER INC REST INV TS 95040Q104 17182186 311893 SH DFND 7 1075 0 310818 WELLTOWER INC REST INV TS 95040Q104 92111913 1672026 SH SOLE 7 605334 0 600342 WELLTOWER INC REST INV TS 95040Q104 35980491 653122 SH DFND 8 338877 5160 309085 WELLTOWER INC REST INV TS 95040Q104 1898512 34462 SH SOLE 8 31707 0 2755 WELLTOWER INC REST INV TS 95040Q104 2646909 48047 SH DFND 9 48047 0 0 WELLTOWER INC REST INV TS 95040Q104 2450844 44488 SH DFND 4257 0 40231 WELLTOWER INC REST INV TS 95040Q104 562083 10203 SH OTR 10203 0 0 WELLTOWER INC REST INV TS 95040Q104 9555140 173446 SH SOLE 142890 0 30556 WENDY S COM EQUITY US CM 95058W100 7056702 316515 SH DFND 1 249106 0 67409 WENDY S COM EQUITY US CM 95058W100 4487582 201282 SH SOLE 1 201282 0 0 WENDY S COM EQUITY US CM 95058W100 603102 27051 SH DFND 2 27051 0 0 WENDY S COM EQUITY US CM 95058W100 679217 30465 SH DFND 7 0 0 30465 WENDY S COM EQUITY US CM 95058W100 2091181 93796 SH SOLE 7 9428 0 11215 WENDY S COM EQUITY US CM 95058W100 1466677 65785 SH DFND 8 49358 0 16427 WENDY S COM EQUITY US CM 95058W100 23031 1033 SH SOLE 8 1033 0 0 WENDY S COM EQUITY US CM 95058W100 132834 5958 SH DFND 5958 0 0 WENDY S COM EQUITY US CM 95058W100 94709 4248 SH OTR 4248 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 7689671 183131 SH DFND 1 164192 0 18939 WERNER ENTERPRISES EQUITY US CM 950755108 5528823 131670 SH SOLE 1 131670 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 504636 12018 SH DFND 2 12018 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 1219978 29054 SH SOLE 7 2361 0 2348 WERNER ENTERPRISES EQUITY US CM 950755108 904423 21539 SH DFND 8 16916 0 4623 WERNER ENTERPRISES EQUITY US CM 950755108 12471 297 SH SOLE 8 297 0 0 WESBANCO INC EQUITY US CM 950810101 325612 15244 SH DFND 2 15244 0 0 WESBANCO INC EQUITY US CM 950810101 131428 6153 SH DFND 7 0 0 6153 WESBANCO INC EQUITY US CM 950810101 664382 31104 SH SOLE 7 2599 0 0 WESBANCO INC EQUITY US CM 950810101 443989 20786 SH DFND 8 15135 0 5651 WESBANCO INC EQUITY US CM 950810101 9356 438 SH SOLE 8 438 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 396224 9001 SH DFND 7 0 0 9001 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1189773 27028 SH SOLE 7 3459 0 3379 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 817671 18575 SH DFND 8 15024 0 3551 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 16552 376 SH SOLE 8 376 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 350091 7953 SH DFND 9 7953 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4073468 14818 SH DFND 1 0 0 14818 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1149632 4182 SH DFND 2 4182 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 50582 184 SH DFND 7 184 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 32416758 117922 SH SOLE 7 61215 0 30788 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 32086877 116722 SH DFND 8 47811 816 68095 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5012802 18235 SH SOLE 8 17743 0 492 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 923389 3359 SH DFND 9 3359 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 6745771 24539 SH DFND 19280 0 5259 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 486023 1768 SH OTR 1768 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 19109398 69514 SH SOLE 62117 0 7397 WESTAMERICA BANCORP EQUITY US CM 957090103 316589 5825 SH DFND 2 5825 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 562903 10357 SH SOLE 7 1173 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 452790 8331 SH DFND 8 6331 0 2000 WESTAMERICA BANCORP EQUITY US CM 957090103 3424 63 SH SOLE 8 63 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 593318 18764 SH DFND 1 0 0 18764 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 639388 20221 SH DFND 2 20221 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 487675 15423 SH DFND 7 0 0 15423 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1393399 44067 SH SOLE 7 3895 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1088930 34438 SH DFND 8 26237 0 8201 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 17517 554 SH SOLE 8 554 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 185515 5867 SH DFND 5867 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 68647 2171 SH OTR 2171 0 0 WESTERN DIGITAL EQUITY US CM 958102105 25096765 686642 SH DFND 1 566387 0 120255 WESTERN DIGITAL EQUITY US CM 958102105 4254566 116404 SH SOLE 1 116404 0 0 WESTERN DIGITAL EQUITY US CM 958102105 12251377 335195 SH DFND 2 335195 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1182612 32356 SH DFND 7 32356 0 0 WESTERN DIGITAL EQUITY US CM 958102105 63167903 1728260 SH SOLE 7 1443348 0 132714 WESTERN DIGITAL EQUITY US CM 958102105 16988074 464790 SH DFND 8 226728 3976 234086 WESTERN DIGITAL EQUITY US CM 958102105 172406 4717 SH SOLE 8 2917 0 1800 WESTERN DIGITAL EQUITY US CM 958102105 1182539 32354 SH DFND 9 32354 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1116968 30560 SH DFND 5129 6619 18812 WESTERN DIGITAL EQUITY US CM 958102105 263197 7201 SH OTR 7201 0 0 WESTERN DIGITAL EQUITY US CM 958102105 9292801 254249 SH SOLE 112333 0 141916 WESTERN DIGITAL CORP CONV BD US 958102AP0 9714182 10165000 PRN SOLE 7 7163000 0 3002000 WESTERN DIGITAL CORP CONV BD US 958102AP0 44915550 47000000 PRN SOLE 47000000 0 0 WESTERN UNION CO EQUITY US CM 959802109 2234335 104262 SH DFND 1 5791 0 98471 WESTERN UNION CO EQUITY US CM 959802109 8219627 383557 SH DFND 2 383557 0 0 WESTERN UNION CO EQUITY US CM 959802109 1181307 55124 SH DFND 7 55124 0 0 WESTERN UNION CO EQUITY US CM 959802109 19837130 925671 SH SOLE 7 555630 0 241665 WESTERN UNION CO EQUITY US CM 959802109 25066349 1169685 SH DFND 8 831980 5916 331789 WESTERN UNION CO EQUITY US CM 959802109 300727 14033 SH SOLE 8 11190 0 2843 WESTERN UNION CO EQUITY US CM 959802109 2950290 137671 SH DFND 9 137671 0 0 WESTERN UNION CO EQUITY US CM 959802109 8318740 388182 SH DFND 326698 0 61484 WESTERN UNION CO EQUITY US CM 959802109 209843 9792 SH OTR 9792 0 0 WESTERN UNION CO EQUITY US CM 959802109 4069149 189881 SH SOLE 149645 0 40236 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 4154692 65718 SH DFND 1 58776 0 6942 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2172871 34370 SH DFND 2 34370 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1162299 18385 SH SOLE 7 2570 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1096235 17340 SH DFND 8 13824 0 3516 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 16311 258 SH SOLE 8 258 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 234546 3710 SH DFND 9 3710 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 148820 2354 SH DFND 2354 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 58858 931 SH OTR 931 0 0 WESTROCK CO EQUITY US CM 96145D105 2167012 62378 SH DFND 1 0 0 62378 WESTROCK CO EQUITY US CM 96145D105 1059709 30504 SH DFND 2 30504 0 0 WESTROCK CO EQUITY US CM 96145D105 21921 631 SH DFND 7 631 0 0 WESTROCK CO EQUITY US CM 96145D105 13895792 399994 SH SOLE 7 224254 0 96039 WESTROCK CO EQUITY US CM 96145D105 9295729 267580 SH DFND 8 118876 3560 145144 WESTROCK CO EQUITY US CM 96145D105 595270 17135 SH SOLE 8 15550 0 1585 WESTROCK CO EQUITY US CM 96145D105 635707 18299 SH DFND 9 18299 0 0 WESTROCK CO EQUITY US CM 96145D105 1702294 49001 SH DFND 24860 0 24141 WESTROCK CO EQUITY US CM 96145D105 216222 6224 SH OTR 6224 0 0 WESTROCK CO EQUITY US CM 96145D105 3388783 97547 SH SOLE 88674 0 8873 WEX INC EQUITY US CM 96208T104 1146503 8250 SH DFND 1 0 0 8250 WEX INC EQUITY US CM 96208T104 577837 4158 SH DFND 2 4158 0 0 WEX INC EQUITY US CM 96208T104 1019762 7338 SH DFND 7 0 0 7338 WEX INC EQUITY US CM 96208T104 2726592 19620 SH SOLE 7 1715 0 0 WEX INC EQUITY US CM 96208T104 2114290 15214 SH DFND 8 11904 0 3310 WEX INC EQUITY US CM 96208T104 36410 262 SH SOLE 8 262 0 0 WEX INC EQUITY US CM 96208T104 142583 1026 SH DFND 1026 0 0 WEX INC EQUITY US CM 96208T104 147725 1063 SH OTR 1063 0 0 WEYERHAEUSER REST INV TS 962166104 4915365 172348 SH DFND 1 0 0 172348 WEYERHAEUSER REST INV TS 962166104 5015670 175865 SH DFND 2 175865 0 0 WEYERHAEUSER REST INV TS 962166104 48997 1718 SH DFND 7 1718 0 0 WEYERHAEUSER REST INV TS 962166104 37025148 1298217 SH SOLE 7 640998 0 364172 WEYERHAEUSER REST INV TS 962166104 37863808 1327623 SH DFND 8 795731 10235 521657 WEYERHAEUSER REST INV TS 962166104 1693432 59377 SH SOLE 8 54566 0 4811 WEYERHAEUSER REST INV TS 962166104 2655383 93106 SH DFND 9 93106 0 0 WEYERHAEUSER REST INV TS 962166104 2317706 81266 SH DFND 11337 0 69929 WEYERHAEUSER REST INV TS 962166104 521146 18273 SH OTR 18273 0 0 WEYERHAEUSER REST INV TS 962166104 8743320 306568 SH SOLE 262267 0 44301 WHIRLPOOL CORP EQUITY US CM 963320106 2924587 15904 SH DFND 1 0 0 15904 WHIRLPOOL CORP EQUITY US CM 963320106 1372555 7464 SH DFND 2 7464 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 26480 144 SH DFND 7 144 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 22855688 124290 SH SOLE 7 77140 0 23962 WHIRLPOOL CORP EQUITY US CM 963320106 11207176 60945 SH DFND 8 34909 872 25164 WHIRLPOOL CORP EQUITY US CM 963320106 747145 4063 SH SOLE 8 3664 0 399 WHIRLPOOL CORP EQUITY US CM 963320106 1823637 9917 SH DFND 9 9917 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 3870884 21050 SH DFND 16796 0 4254 WHIRLPOOL CORP EQUITY US CM 963320106 272341 1481 SH OTR 1481 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 4764958 25912 SH SOLE 21948 0 3964 WHITESTONE REIT B REST INV TS 966084204 87432 14572 SH SOLE 7 1458 0 0 WHITESTONE REIT B REST INV TS 966084204 163884 27314 SH DFND 8 20814 0 6500 WHITESTONE REIT B REST INV TS 966084204 5880 980 SH SOLE 8 980 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 11397 2196 SH DFND 7 0 0 2196 WIDEOPENWEST INC EQUITY US CM 96758W101 142569 27470 SH SOLE 7 4200 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 64008 12333 SH DFND 8 9649 0 2684 JOHN WILEY AND SONS INC EQUITY US CM 968223206 268393 8464 SH DFND 1 0 0 8464 JOHN WILEY AND SONS INC EQUITY US CM 968223206 307333 9692 SH DFND 2 9692 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 198188 6250 SH DFND 7 0 0 6250 JOHN WILEY AND SONS INC EQUITY US CM 968223206 625956 19740 SH SOLE 7 2159 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 498482 15720 SH DFND 8 12467 0 3253 JOHN WILEY AND SONS INC EQUITY US CM 968223206 8752 276 SH SOLE 8 276 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 600873 18949 SH DFND 18949 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 31203 984 SH OTR 984 0 0 WILLIAMSCOS EQUITY US CM 969457100 27941397 1421954 SH DFND 1 1041530 0 380424 WILLIAMSCOS EQUITY US CM 969457100 3595911 182998 SH DFND 2 182998 0 0 WILLIAMSCOS EQUITY US CM 969457100 62310 3171 SH DFND 7 3171 0 0 WILLIAMSCOS EQUITY US CM 969457100 37545865 1910731 SH SOLE 7 1029727 0 451754 WILLIAMSCOS EQUITY US CM 969457100 19975070 1016543 SH DFND 8 489124 15313 512106 WILLIAMSCOS EQUITY US CM 969457100 481229 24490 SH SOLE 8 16700 0 7790 WILLIAMSCOS EQUITY US CM 969457100 1278036 65040 SH DFND 9 65040 0 0 WILLIAMSCOS EQUITY US CM 969457100 2894209 147288 SH DFND 16751 0 130537 WILLIAMSCOS EQUITY US CM 969457100 589009 29975 SH OTR 29975 0 0 WILLIAMSCOS EQUITY US CM 969457100 12836736 653269 SH SOLE 546526 0 106743 WILLIAMS SONOMA INC EQUITY US CM 969904101 1645013 18189 SH DFND 1 0 0 18189 WILLIAMS SONOMA INC EQUITY US CM 969904101 1434559 15862 SH DFND 2 15862 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1161069 12838 SH DFND 7 0 0 12838 WILLIAMS SONOMA INC EQUITY US CM 969904101 3575636 39536 SH SOLE 7 4632 0 4445 WILLIAMS SONOMA INC EQUITY US CM 969904101 2477784 27397 SH DFND 8 21128 0 6269 WILLIAMS SONOMA INC EQUITY US CM 969904101 42145 466 SH SOLE 8 466 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 244640 2705 SH DFND 9 2705 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1362931 15070 SH DFND 15070 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 164782 1822 SH OTR 1822 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1124199 67398 SH SOLE 7 7656 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1092907 65522 SH DFND 8 50906 0 14616 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 13010 780 SH SOLE 8 780 0 0 WINGSTOP INC EQUITY US CM 974155103 3837952 28086 SH DFND 1 25287 0 2799 WINGSTOP INC EQUITY US CM 974155103 2818270 20624 SH SOLE 1 20624 0 0 WINGSTOP INC EQUITY US CM 974155103 603173 4414 SH DFND 2 4414 0 0 WINGSTOP INC EQUITY US CM 974155103 799676 5852 SH DFND 7 0 0 5852 WINGSTOP INC EQUITY US CM 974155103 1933598 14150 SH SOLE 7 1192 0 0 WINGSTOP INC EQUITY US CM 974155103 1460788 10690 SH DFND 8 8459 0 2231 WINGSTOP INC EQUITY US CM 974155103 24050 176 SH SOLE 8 176 0 0 WINMARK CORP EQUITY US CM 974250102 208854 1213 SH SOLE 7 0 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 11471 222 SH DFND 1 222 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 739398 14310 SH SOLE 7 1400 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 623089 12059 SH DFND 8 9646 0 2413 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 8784 170 SH SOLE 8 170 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 427213 10667 SH DFND 1 0 0 10667 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 464260 11592 SH DFND 2 11592 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 354883 8861 SH DFND 7 0 0 8861 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1301665 32501 SH SOLE 7 3698 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 801281 20007 SH DFND 8 15654 0 4353 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 12175 304 SH SOLE 8 304 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 588539 125221 SH DFND 7 125221 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 64211 20066 SH DFND 7 0 0 20066 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 129590 40497 SH SOLE 7 6200 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 81533 25479 SH DFND 8 19316 0 6163 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 10518 3287 SH SOLE 8 3287 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 413259 15993 SH DFND 2 15993 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 500159 19356 SH DFND 7 0 0 19356 WOLVERINE WORLD WIDE EQUITY US CM 978097103 942436 36472 SH SOLE 7 5267 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 728714 28201 SH DFND 8 22173 0 6028 WOLVERINE WORLD WIDE EQUITY US CM 978097103 11964 463 SH SOLE 8 463 0 0 WOODWARD INC EQUITY US CM 980745103 809856 10103 SH DFND 1 0 0 10103 WOODWARD INC EQUITY US CM 980745103 953022 11889 SH DFND 2 11889 0 0 WOODWARD INC EQUITY US CM 980745103 2019151 25189 SH SOLE 7 2472 0 0 WOODWARD INC EQUITY US CM 980745103 1742358 21736 SH DFND 8 17223 0 4513 WOODWARD INC EQUITY US CM 980745103 27495 343 SH SOLE 8 343 0 0 WOODWARD INC EQUITY US CM 980745103 245771 3066 SH DFND 9 3066 0 0 WOODWARD INC EQUITY US CM 980745103 274949 3430 SH DFND 3430 0 0 WOODWARD INC EQUITY US CM 980745103 116472 1453 SH OTR 1453 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 7444359 34604 SH DFND 1 0 0 34604 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2190669 10183 SH DFND 2 10183 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 95948 446 SH DFND 7 446 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 71559768 332635 SH SOLE 7 207750 0 62688 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 23306755 108338 SH DFND 8 49227 2281 56830 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 849979 3951 SH SOLE 8 2866 0 1085 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 957974 4453 SH DFND 9 4453 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2850258 13249 SH DFND 2281 0 10968 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 907418 4218 SH OTR 4218 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 13745731 63895 SH SOLE 50632 0 13263 WORKIVA INC EQUITY US CM 98139A105 306122 5490 SH DFND 7 0 0 5490 WORKIVA INC EQUITY US CM 98139A105 796643 14287 SH SOLE 7 1438 0 0 WORKIVA INC EQUITY US CM 98139A105 636668 11418 SH DFND 8 8666 0 2752 WORKIVA INC EQUITY US CM 98139A105 10817 194 SH SOLE 8 194 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 200545 1900 SH SOLE 7 100 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 291318 2760 SH DFND 8 2447 0 313 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 9922 94 SH SOLE 8 94 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 338595 15979 SH DFND 2 15979 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 236968 11183 SH DFND 7 0 0 11183 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 802126 37854 SH SOLE 7 5228 0 4835 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 558822 26372 SH DFND 8 20370 0 6002 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 615 29 SH SOLE 8 29 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 376088 9293 SH DFND 1 0 0 9293 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 315828 7804 SH DFND 2 7804 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 881032 21770 SH SOLE 7 1831 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 584468 14442 SH DFND 8 10950 0 3492 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 10239 253 SH SOLE 8 253 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 338433 8299 SH DFND 2 8299 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 520434 12762 SH DFND 7 0 0 12762 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 830199 20358 SH SOLE 7 2000 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 626748 15369 SH DFND 8 10806 0 4563 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 5995 147 SH SOLE 8 147 0 0 WPX ENERGY INC EQUITY US CM 98212B103 371351 75786 SH DFND 1 0 0 75786 WPX ENERGY INC EQUITY US CM 98212B103 292383 59670 SH DFND 2 59670 0 0 WPX ENERGY INC EQUITY US CM 98212B103 313345 63948 SH DFND 7 63948 0 0 WPX ENERGY INC EQUITY US CM 98212B103 962796 196489 SH SOLE 7 29487 0 0 WPX ENERGY INC EQUITY US CM 98212B103 781334 159456 SH DFND 8 127867 0 31589 WPX ENERGY INC EQUITY US CM 98212B103 14832 3027 SH SOLE 8 3027 0 0 WPX ENERGY INC EQUITY US CM 98212B103 51200 10449 SH DFND 9 10449 0 0 WPX ENERGY INC EQUITY US CM 98212B103 50985 10405 SH OTR 10405 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 127278 6745 SH DFND 7 0 0 6745 WW INTERNATIONAL INC EQUITY US CM 98262P101 401327 21268 SH SOLE 7 1900 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 299919 15894 SH DFND 8 12343 0 3551 WW INTERNATIONAL INC EQUITY US CM 98262P101 5057 268 SH SOLE 8 268 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 561339 18249 SH DFND 1 0 0 18249 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 637962 20740 SH DFND 2 20740 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 613262 19937 SH DFND 7 0 0 19937 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1213144 39439 SH SOLE 7 3958 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 982013 31925 SH DFND 8 24224 0 7701 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 16487 536 SH SOLE 8 536 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 241374 7847 SH DFND 7847 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 66165 2151 SH OTR 2151 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 953996 18891 SH DFND 1 0 0 18891 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1062268 21035 SH DFND 2 21035 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 932988 18475 SH DFND 7 0 0 18475 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2055199 40697 SH SOLE 7 4248 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1634483 32366 SH DFND 8 24640 0 7726 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 27927 553 SH SOLE 8 553 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 622880 8674 SH DFND 2 8674 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 18240 254 SH DFND 7 254 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 14552369 202651 SH SOLE 7 122613 0 41728 WYNN RESORTS LTD EQUITY US CM 983134107 10851712 151117 SH DFND 8 112658 843 37616 WYNN RESORTS LTD EQUITY US CM 983134107 133710 1862 SH SOLE 8 1232 0 630 WYNN RESORTS LTD EQUITY US CM 983134107 219308 3054 SH DFND 9 3054 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 398474 5549 SH DFND 511 0 5038 WYNN RESORTS LTD EQUITY US CM 983134107 165594 2306 SH OTR 2306 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 2910172 40526 SH SOLE 32963 0 7563 XPO LOGISTICS INC EQUITY US CM 983793100 1469698 17360 SH DFND 1 0 0 17360 XPO LOGISTICS INC EQUITY US CM 983793100 653406 7718 SH DFND 2 7718 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 21927 259 SH DFND 7 259 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 12531796 148025 SH SOLE 7 78094 0 36614 XPO LOGISTICS INC EQUITY US CM 983793100 3799626 44881 SH DFND 8 19949 1410 23522 XPO LOGISTICS INC EQUITY US CM 983793100 106671 1260 SH SOLE 8 484 0 776 XPO LOGISTICS INC EQUITY US CM 983793100 463429 5474 SH DFND 9 5474 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 835679 9871 SH DFND 4004 0 5867 XPO LOGISTICS INC EQUITY US CM 983793100 190485 2250 SH OTR 2250 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 3525496 41643 SH SOLE 24629 0 17014 Xcel Energy Inc EQUITY US CM 98389B100 7293667 105690 SH DFND 1 0 0 105690 Xcel Energy Inc EQUITY US CM 98389B100 15847111 229635 SH DFND 2 229635 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2075269 30072 SH DFND 7 30072 0 0 Xcel Energy Inc EQUITY US CM 98389B100 58377147 845923 SH SOLE 7 545554 0 126479 Xcel Energy Inc EQUITY US CM 98389B100 55293849 801244 SH DFND 8 352752 7153 441339 Xcel Energy Inc EQUITY US CM 98389B100 852619 12355 SH SOLE 8 12355 0 0 Xcel Energy Inc EQUITY US CM 98389B100 4948224 71703 SH DFND 9 71703 0 0 Xcel Energy Inc EQUITY US CM 98389B100 5187068 75164 SH DFND 42911 0 32253 Xcel Energy Inc EQUITY US CM 98389B100 867939 12577 SH OTR 12577 0 0 Xcel Energy Inc EQUITY US CM 98389B100 24030041 348211 SH SOLE 243872 0 104339 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 607016 52830 SH SOLE 7 6417 0 0 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 411653 35827 SH DFND 8 27644 0 8183 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 7848 683 SH SOLE 8 683 0 0 XILINX INC EQUITY US CM 983919101 16045246 153926 SH DFND 1 90238 0 63688 XILINX INC EQUITY US CM 983919101 4298649 41238 SH SOLE 1 41238 0 0 XILINX INC EQUITY US CM 983919101 1563913 15003 SH DFND 2 15003 0 0 XILINX INC EQUITY US CM 983919101 62440 599 SH DFND 7 599 0 0 XILINX INC EQUITY US CM 983919101 74442683 714147 SH SOLE 7 534859 0 90380 XILINX INC EQUITY US CM 983919101 57830893 554786 SH DFND 8 288076 3019 263691 XILINX INC EQUITY US CM 983919101 698513 6701 SH SOLE 8 5107 0 1594 XILINX INC EQUITY US CM 983919101 2804681 26906 SH DFND 9 26906 0 0 XILINX INC EQUITY US CM 983919101 3980717 38188 SH DFND 21514 0 16674 XILINX INC EQUITY US CM 983919101 624815 5994 SH OTR 5994 0 0 XILINX INC EQUITY US CM 983919101 9856101 94552 SH SOLE 78783 0 15769 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1011877 115248 SH DFND 7 0 0 115248 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 2563320 291950 SH SOLE 7 77848 0 96235 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 729583 83096 SH DFND 8 39688 0 43408 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5057 576 SH SOLE 8 576 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 201115 22906 SH DFND 9 22906 0 0 XENCOR INC EQUITY US CM 98401F105 3955572 101974 SH DFND 1 91945 0 10029 XENCOR INC EQUITY US CM 98401F105 2865805 73880 SH SOLE 1 73880 0 0 XENCOR INC EQUITY US CM 98401F105 311833 8039 SH DFND 2 8039 0 0 XENCOR INC EQUITY US CM 98401F105 500701 12908 SH DFND 7 0 0 12908 XENCOR INC EQUITY US CM 98401F105 825296 21276 SH SOLE 7 2091 0 0 XENCOR INC EQUITY US CM 98401F105 666917 17193 SH DFND 8 13373 0 3820 XENCOR INC EQUITY US CM 98401F105 12219 315 SH SOLE 8 315 0 0 XYLEM INC COM EQUITY US CM 98419M100 2998962 35651 SH DFND 1 0 0 35651 XYLEM INC COM EQUITY US CM 98419M100 911104 10831 SH DFND 2 10831 0 0 XYLEM INC COM EQUITY US CM 98419M100 51986 618 SH DFND 7 618 0 0 XYLEM INC COM EQUITY US CM 98419M100 24814642 294991 SH SOLE 7 153077 0 71936 XYLEM INC COM EQUITY US CM 98419M100 35871376 426431 SH DFND 8 210076 2273 214082 XYLEM INC COM EQUITY US CM 98419M100 4506814 53576 SH SOLE 8 52396 0 1180 XYLEM INC COM EQUITY US CM 98419M100 1635040 19437 SH DFND 9 19437 0 0 XYLEM INC COM EQUITY US CM 98419M100 2491802 29622 SH DFND 16237 0 13385 XYLEM INC COM EQUITY US CM 98419M100 365333 4343 SH OTR 4343 0 0 XYLEM INC COM EQUITY US CM 98419M100 14253630 169444 SH SOLE 152596 0 16848 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 2358884 213088 SH DFND 1 192019 0 21069 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 1717964 155191 SH SOLE 1 155191 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 747928 39847 SH DFND 1 2392 0 37455 XEROX HOLDINGS CORP EQUITY US CM 98421M106 780025 41557 SH DFND 2 41557 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 535339 28521 SH DFND 7 0 0 28521 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1747862 93120 SH SOLE 7 10213 0 9747 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1671637 89059 SH DFND 8 71933 0 17126 XEROX HOLDINGS CORP EQUITY US CM 98421M106 228206 12158 SH SOLE 8 12158 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 456017 24295 SH DFND 9 24295 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 303117 16149 SH DFND 16149 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 72602 3868 SH OTR 3868 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 65564 3493 SH SOLE 3493 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 126441 6300 SH DFND 7 0 0 6300 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 3957282 197174 SH SOLE 7 74774 0 122400 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 646254 32200 SH DFND 8 0 0 32200 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 122848 3200 SH DFND 7 0 0 3200 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 280247 7300 SH SOLE 7 800 0 0 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 239899 6249 SH DFND 8 4749 0 1500 YPF SA SPON ADR ADR-EMG MKT 984245100 52276 14643 SH DFND 7 0 0 14643 YPF SA SPON ADR ADR-EMG MKT 984245100 2072838 580627 SH SOLE 7 122093 0 452034 YPF SA 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SH DFND 1132 0 22983 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 276158 5605 SH OTR 5605 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 5091808 103345 SH SOLE 85668 0 17677 PENTAIR PLC NON US EQTY G7S00T104 1691293 36952 SH DFND 1 0 0 36952 PENTAIR PLC NON US EQTY G7S00T104 983231 21482 SH DFND 2 21482 0 0 PENTAIR PLC NON US EQTY G7S00T104 18583 406 SH DFND 7 406 0 0 PENTAIR PLC NON US EQTY G7S00T104 11301712 246924 SH SOLE 7 141726 0 57032 PENTAIR PLC NON US EQTY G7S00T104 6755927 147606 SH DFND 8 101289 1626 44691 PENTAIR PLC NON US EQTY G7S00T104 534731 11683 SH SOLE 8 10739 0 944 PENTAIR PLC NON US EQTY G7S00T104 430925 9415 SH DFND 9 9415 0 0 PENTAIR PLC NON US EQTY G7S00T104 2166477 47334 SH DFND 30916 0 16418 PENTAIR PLC NON US EQTY G7S00T104 161477 3528 SH OTR 3528 0 0 PENTAIR PLC NON US EQTY G7S00T104 3378970 73825 SH SOLE 56570 0 17255 SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 403870 13207 SH SOLE 7 1198 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1238247 28703 SH DFND 1 0 0 28703 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 834500 19344 SH DFND 2 19344 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 19931 462 SH DFND 7 462 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 10181472 236010 SH SOLE 7 129733 0 49748 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2612299 60554 SH DFND 8 23637 1539 35378 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 141845 3288 SH SOLE 8 2213 0 1075 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 210782 4886 SH DFND 9 4886 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1232122 28561 SH DFND 13599 0 14962 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 156728 3633 SH OTR 3633 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3454737 80082 SH SOLE 61687 0 18395 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 85384 4566 SH DFND 7 0 0 4566 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 669030 35777 SH SOLE 7 2700 0 7332 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 397787 21272 SH DFND 8 16077 0 5195 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 200693 4710 SH DFND 7 0 0 4710 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 5111708 119965 SH SOLE 7 28261 0 90004 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 820200 19249 SH DFND 8 1600 0 17649 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 348124 8170 SH SOLE 8 8170 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 380933 8940 SH DFND 5540 0 3400 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 149135 3500 SH SOLE 0 0 3500 STERIS PLC NON US EQTY G8473T100 2958582 16792 SH DFND 1 0 0 16792 STERIS PLC NON US EQTY G8473T100 971688 5515 SH DFND 2 5515 0 0 STERIS PLC NON US EQTY G8473T100 48628 276 SH DFND 7 276 0 0 STERIS PLC NON US EQTY G8473T100 24859176 141093 SH SOLE 7 70578 0 38014 STERIS PLC NON US EQTY G8473T100 28298932 160616 SH DFND 8 70123 1249 89244 STERIS PLC NON US EQTY G8473T100 3469005 19689 SH SOLE 8 19289 0 400 STERIS PLC NON US EQTY G8473T100 312737 1775 SH DFND 9 1775 0 0 STERIS PLC NON US EQTY G8473T100 4441749 25210 SH DFND 18592 0 6618 STERIS PLC NON US EQTY G8473T100 353437 2006 SH OTR 2006 0 0 STERIS PLC NON US EQTY G8473T100 14033005 79647 SH SOLE 70043 0 9604 STONECO LTD NON US EQTY G85158106 1792283 33887 SH DFND 1 0 0 33887 TECHNIPFMC PLC NON US EQTY G87110105 211385 33500 SH DFND 2 33500 0 0 TECHNIPFMC PLC NON US EQTY G87110105 451083 71487 SH DFND 7 0 0 71487 TECHNIPFMC PLC NON US EQTY G87110105 1257488 199285 SH SOLE 7 16548 0 0 TECHNIPFMC PLC NON US EQTY G87110105 971734 153999 SH DFND 8 122096 0 31903 TECHNIPFMC PLC NON US EQTY G87110105 15523 2460 SH SOLE 8 2460 0 0 TECHNIPFMC PLC NON US EQTY G87110105 62053 9834 SH OTR 9834 0 0 TECHNIPFMC PLC NON US EQTY G87110105 676400 107195 SH SOLE 7942 0 99253 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 72269 4888 SH DFND 7 0 0 4888 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 296144 20030 SH SOLE 7 1726 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 269338 18217 SH DFND 8 14405 0 3812 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 4332 293 SH SOLE 8 293 0 0 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 74893 10776 SH DFND 7 0 0 10776 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 226675 32615 SH SOLE 7 4870 0 0 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 137860 19836 SH DFND 8 13436 0 6400 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 973 140 SH SOLE 8 140 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 40509747 334101 SH DFND 1 10906 0 323195 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 2691144 22195 SH DFND 2 22195 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 98819 815 SH DFND 7 815 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 48859022 402961 SH SOLE 7 201042 0 103880 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 68404157 564158 SH DFND 8 295873 3229 265056 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 8974319 74015 SH SOLE 8 72497 0 1518 TRANE TECHNOLOGIES PLC 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WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1321963 1697 SH SOLE 7 124 0 101 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 798475 1025 SH DFND 8 789 0 236 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 15580 20 SH SOLE 8 20 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1459067 1873 SH DFND 1873 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 109839 141 SH OTR 141 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5359365 25665 SH DFND 1 0 0 25665 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5391941 25821 SH DFND 2 25821 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6807950 32602 SH DFND 7 32602 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 47952172 229634 SH SOLE 7 130485 0 53999 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 104944789 502561 SH DFND 8 454797 1508 46256 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 661333 3167 SH SOLE 8 2349 0 818 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1503295 7199 SH DFND 9 7199 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9338221 44719 SH DFND 27043 8911 8765 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 657574 3149 SH OTR 3149 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 11793109 56475 SH SOLE 43854 0 12621 PERRIGO CO PLC NON US EQTY G97822103 1089812 23738 SH DFND 1 0 0 23738 PERRIGO CO PLC NON US EQTY G97822103 736718 16047 SH DFND 2 16047 0 0 PERRIGO CO PLC NON US EQTY G97822103 16665 363 SH DFND 7 363 0 0 PERRIGO CO PLC NON US EQTY G97822103 9789252 213227 SH SOLE 7 113741 0 50536 PERRIGO CO PLC NON US EQTY G97822103 11042778 240531 SH DFND 8 139148 1395 99988 PERRIGO CO PLC NON US EQTY G97822103 406074 8845 SH SOLE 8 8012 0 833 PERRIGO CO PLC NON US EQTY G97822103 313336 6825 SH DFND 9 6825 0 0 PERRIGO CO PLC NON US EQTY G97822103 1194027 26008 SH DFND 18473 0 7535 PERRIGO CO PLC NON US EQTY G97822103 144157 3140 SH OTR 3140 0 0 PERRIGO CO PLC NON US EQTY G97822103 2405362 52393 SH SOLE 45031 0 7362 ADC THERAPEUTICS SA NON US EQTY H0036K147 1524501 46211 SH DFND 1 41683 0 4528 ADC THERAPEUTICS SA NON US EQTY H0036K147 1100282 33352 SH SOLE 1 33352 0 0 ALCON INC NON US EQTY H01301128 3932796 69057 SH SOLE 7 69057 0 0 CHUBB LTD NON US EQTY H1467J104 11005157 94774 SH DFND 1 3457 0 91317 CHUBB LTD NON US EQTY H1467J104 13485712 116136 SH DFND 2 116136 0 0 CHUBB LTD NON US EQTY H1467J104 1501083 12927 SH DFND 7 12927 0 0 CHUBB LTD NON US EQTY H1467J104 85112012 732966 SH SOLE 7 377556 0 189268 CHUBB LTD NON US EQTY H1467J104 88227396 759795 SH DFND 8 395564 5980 358251 CHUBB LTD NON US EQTY H1467J104 15395190 132580 SH SOLE 8 129625 0 2955 CHUBB LTD NON US EQTY H1467J104 6364886 54813 SH DFND 9 54813 0 0 CHUBB LTD NON US EQTY H1467J104 5139355 44259 SH DFND 9195 0 35064 CHUBB LTD NON US EQTY H1467J104 1252238 10784 SH OTR 10784 0 0 CHUBB LTD NON US EQTY H1467J104 49320112 424734 SH SOLE 390259 0 34475 CRISPR THERAPEUTICS AG NON US EQTY H17182108 3395784 40600 SH DFND 1 36500 0 4100 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2425560 29000 SH SOLE 1 29000 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 723737 8653 SH DFND 2 8653 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1972232 23580 SH SOLE 7 2379 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1543158 18450 SH DFND 8 14305 0 4145 CRISPR THERAPEUTICS AG NON US EQTY H17182108 25845 309 SH SOLE 8 309 0 0 GARMIN LTD EQUITY US CM H2906T109 3245350 34212 SH DFND 1 0 0 34212 GARMIN LTD EQUITY US CM H2906T109 4137319 43615 SH DFND 2 43615 0 0 GARMIN LTD EQUITY US CM H2906T109 35003 369 SH DFND 7 369 0 0 GARMIN LTD EQUITY US CM H2906T109 25127560 264891 SH SOLE 7 164812 0 50039 GARMIN LTD EQUITY US CM H2906T109 22824549 240613 SH DFND 8 139140 1910 99563 GARMIN LTD EQUITY US CM H2906T109 322239 3397 SH SOLE 8 2720 0 677 GARMIN LTD EQUITY US CM H2906T109 1434947 15127 SH DFND 9 15127 0 0 GARMIN LTD EQUITY US CM H2906T109 4295735 45285 SH DFND 35531 0 9754 GARMIN LTD EQUITY US CM H2906T109 312279 3292 SH OTR 3292 0 0 GARMIN LTD EQUITY US CM H2906T109 17533353 184834 SH SOLE 177787 0 7047 TE CONNECTIVITY LTD NON US EQTY H84989104 1155384 11821 SH DFND 1 4842 0 6979 TE CONNECTIVITY LTD NON US EQTY H84989104 3971567 40634 SH DFND 2 40634 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 86695 887 SH DFND 7 887 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 61618131 630429 SH SOLE 7 399917 0 113708 TE CONNECTIVITY LTD NON US EQTY H84989104 54651712 559154 SH DFND 8 222584 4744 331826 TE CONNECTIVITY LTD NON US EQTY H84989104 2170219 22204 SH SOLE 8 20003 0 2201 TE CONNECTIVITY LTD NON US EQTY H84989104 3785763 38733 SH DFND 9 38733 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2269913 23224 SH DFND 2545 0 20679 TE CONNECTIVITY LTD NON US EQTY H84989104 773808 7917 SH OTR 7917 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 14078176 144037 SH SOLE 118072 0 25965 TRANSOCEAN LTD NON US EQTY H8817H100 129095 159989 SH DFND 7 0 0 159989 TRANSOCEAN LTD NON US EQTY H8817H100 207592 257270 SH SOLE 7 46745 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 424448 526023 SH DFND 8 464859 0 61164 TRANSOCEAN LTD NON US EQTY H8817H100 3055 3786 SH SOLE 8 3786 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 148976 184628 SH DFND 9 184628 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 17766 22017 SH OTR 22017 0 0 GLOBANT SA NON US EQTY L44385109 1345405 7507 SH DFND 1 0 0 7507 GLOBANT SA NON US EQTY L44385109 414357 2312 SH DFND 7 0 0 2312 GLOBANT SA NON US EQTY L44385109 18022184 100559 SH SOLE 7 42717 0 57842 GLOBANT SA NON US EQTY L44385109 21403528 119426 SH DFND 8 600 0 118826 GLOBANT SA NON US EQTY L44385109 89610 500 SH SOLE 8 500 0 0 GLOBANT SA NON US EQTY L44385109 1029081 5742 SH DFND 2842 0 2900 GLOBANT SA NON US EQTY L44385109 8503451 47447 SH SOLE 0 0 47447 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6357760 26210 SH DFND 1 0 0 26210 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 315341 1300 SH SOLE 7 0 0 1300 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 9538095 39321 SH DFND 8 26321 0 13000 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 509397 2100 SH DFND 9 2100 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 895811 3693 SH DFND 3693 0 0 TRINSEO SA NON US EQTY L9340P101 105150 4101 SH DFND 7 0 0 4101 TRINSEO SA NON US EQTY L9340P101 651512 25410 SH SOLE 7 4209 0 2288 TRINSEO SA NON US EQTY L9340P101 323449 12615 SH DFND 8 9000 0 3615 CAESARSTONE LTD NON US EQTY M20598104 192080 19600 SH DFND 7 0 0 19600 CAESARSTONE LTD NON US EQTY M20598104 71540 7300 SH SOLE 7 3200 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 577632 4800 SH DFND 1 0 0 4800 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 288816 2400 SH DFND 2 2400 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 228646 1900 SH DFND 7 1900 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 26745324 222248 SH SOLE 7 130480 0 40404 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 28004923 232715 SH DFND 8 156478 1624 74613 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 420709 3496 SH SOLE 8 2771 0 725 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1245158 10347 SH DFND 9 10347 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1608826 13369 SH DFND 970 0 12399 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6890548 57259 SH SOLE 11214 0 46045 COMPUGEN LTD NON US EQTY M25722105 718201 44197 SH SOLE 7 3100 0 0 COMPUGEN LTD NON US EQTY M25722105 524112 32253 SH DFND 8 26614 0 5639 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10756 104 SH DFND 7 104 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7797971 75401 SH SOLE 7 42490 0 15277 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 957566 9259 SH DFND 8 1600 400 7259 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 62052 600 SH SOLE 8 400 0 200 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 341286 3300 SH DFND 300 0 3000 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2174819 21029 SH SOLE 6789 0 14240 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 542022 3900 SH SOLE 7 400 0 0 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 430838 3100 SH DFND 8 2400 0 700 INMODE LTD NON US EQTY M5425M103 227934 6300 SH SOLE 7 600 0 0 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 148415 10662 SH DFND 8 9662 0 1000 JFROG LTD NON US EQTY M6191J100 952397 11251 SH DFND 1 11251 0 0 JFROG LTD NON US EQTY M6191J100 748729 8845 SH SOLE 1 8845 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 998998 15400 SH SOLE 7 1600 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 902796 13917 SH DFND 8 10717 0 3200 RADWARE COM ILS0 1 NON US EQTY M81873107 220584 9100 SH DFND 7 0 0 9100 RADWARE COM ILS0 1 NON US EQTY M81873107 482376 19900 SH SOLE 7 1500 0 0 RADWARE COM ILS0 1 NON US EQTY M81873107 349492 14418 SH DFND 8 11518 0 2900 UROGEN PHARMA LTD NON US EQTY M96088105 243054 12600 SH DFND 7 0 0 12600 UROGEN PHARMA LTD NON US EQTY M96088105 189042 9800 SH SOLE 7 600 0 0 WIX COM LTD NON US EQTY M98068105 16122321 63262 SH DFND 1 55607 0 7655 WIX COM LTD NON US EQTY M98068105 5071515 19900 SH SOLE 1 19900 0 0 WIX COM LTD NON US EQTY M98068105 30327 119 SH DFND 7 119 0 0 WIX COM LTD NON US EQTY M98068105 35156049 137948 SH SOLE 7 102603 0 12229 WIX COM LTD NON US EQTY M98068105 10301546 40422 SH DFND 8 27578 600 12244 WIX COM LTD NON US EQTY M98068105 407760 1600 SH SOLE 8 1300 0 300 WIX COM LTD NON US EQTY M98068105 841005 3300 SH DFND 300 0 3000 WIX COM LTD NON US EQTY M98068105 1921824 7541 SH SOLE 5458 0 2083 AERCAP HOLDINGS NV NON US EQTY N00985106 17557 697 SH DFND 7 697 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 7561686 300186 SH SOLE 7 99764 0 123824 AERCAP HOLDINGS NV NON US EQTY N00985106 7061840 280343 SH DFND 8 83844 2621 193878 AERCAP HOLDINGS NV NON US EQTY N00985106 199882 7935 SH SOLE 8 1591 0 6344 AERCAP HOLDINGS NV NON US EQTY N00985106 264873 10515 SH DFND 9 10515 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 480097 19059 SH DFND 10345 0 8714 AERCAP HOLDINGS NV NON US EQTY N00985106 3914778 155410 SH SOLE 151560 0 3850 ELASTIC NV NON US EQTY N14506104 1475827 13679 SH DFND 1 0 0 13679 ELASTIC NV NON US EQTY N14506104 930120 8621 SH DFND 2 8621 0 0 ELASTIC NV NON US EQTY N14506104 981799 9100 SH DFND 7 0 0 9100 ELASTIC NV NON US EQTY N14506104 2524626 23400 SH SOLE 7 2200 0 0 ELASTIC NV NON US EQTY N14506104 2005351 18587 SH DFND 8 14587 0 4000 ELASTIC NV NON US EQTY N14506104 34417 319 SH SOLE 8 319 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 153500 10059 SH DFND 7 0 0 10059 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 343075 22482 SH SOLE 7 2700 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 191848 12572 SH DFND 8 8563 0 4009 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 5784 379 SH SOLE 8 379 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 51207 33251 SH DFND 7 0 0 33251 FRANK S INTERNATIONAL NV NON US EQTY N33462107 64243 41716 SH SOLE 7 5400 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 35286 22913 SH DFND 8 19513 0 3400 LYONDELLBASELL INDU CL A NON US EQTY N53745100 4242088 60180 SH DFND 1 0 0 60180 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2230656 31645 SH DFND 2 31645 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1738636 24665 SH DFND 7 24665 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 29583807 419688 SH SOLE 7 226830 0 102127 LYONDELLBASELL INDU CL A NON US EQTY N53745100 15313319 217241 SH DFND 8 102748 3136 111357 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1397464 19825 SH SOLE 8 17688 0 2137 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2411251 34207 SH DFND 9 34207 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3165213 44903 SH DFND 19787 0 25116 LYONDELLBASELL INDU CL A NON US EQTY N53745100 461216 6543 SH OTR 6543 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 12179615 172785 SH SOLE 100414 0 72371 MERUS NV NON US EQTY N5749R100 141600 11800 SH DFND 8 10800 0 1000 MYLAN NV NON US EQTY N59465109 1965064 132506 SH DFND 1 0 0 132506 MYLAN NV NON US EQTY N59465109 917013 61835 SH DFND 2 61835 0 0 MYLAN NV NON US EQTY N59465109 18211 1228 SH DFND 7 1228 0 0 MYLAN NV NON US EQTY N59465109 12766316 860844 SH SOLE 7 452204 0 215315 MYLAN NV NON US EQTY N59465109 10243125 690703 SH DFND 8 402313 7434 280956 MYLAN NV NON US EQTY N59465109 151503 10216 SH SOLE 8 6536 0 3680 MYLAN NV NON US EQTY N59465109 816050 55027 SH DFND 9 55027 0 0 MYLAN NV NON US EQTY N59465109 1848456 124643 SH DFND 67955 0 56688 MYLAN NV NON US EQTY N59465109 177886 11995 SH OTR 11995 0 0 MYLAN NV NON US EQTY N59465109 3778373 254779 SH SOLE 182024 0 72755 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 20095908 161012 SH DFND 1 141400 0 19612 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 8141481 65231 SH SOLE 1 65231 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6056405 48525 SH DFND 2 48525 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 112579 902 SH DFND 7 902 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 152595203 1222620 SH SOLE 7 983802 0 118105 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 41020803 328666 SH DFND 8 214952 3795 109919 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 478522 3834 SH SOLE 8 1913 0 1921 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1875520 15027 SH DFND 9 15027 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3419045 27394 SH DFND 1787 3010 22597 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 853825 6841 SH OTR 6841 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 24939909 199823 SH SOLE 95870 0 103953 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 48114 11483 SH DFND 7 0 0 11483 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 103485 24698 SH SOLE 7 1287 0 0 QIAGEN N V NON US EQTY N72482123 2308011 44164 SH DFND 1 0 0 44164 QIAGEN N V NON US EQTY N72482123 348156 6662 SH DFND 2 6662 0 0 QIAGEN N V NON US EQTY N72482123 1056854 20223 SH DFND 20223 0 0 UNIQURE B V NON US EQTY N90064101 21603888 586584 SH SOLE 7 568456 0 0 UNIQURE B V NON US EQTY N90064101 461296 12525 SH DFND 8 10020 0 2505 UNIQURE B V NON US EQTY N90064101 6961 189 SH SOLE 8 189 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 648395 21231 SH DFND 2 21231 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1938037 63459 SH DFND 7 40849 0 22610 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1665957 54550 SH SOLE 7 5987 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1404046 45974 SH DFND 8 35594 0 10380 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 19485 638 SH SOLE 8 638 0 0 YANDEX NV A NON US EQTY N97284108 99284400 1521600 SH DFND 1 1290500 0 231100 YANDEX NV A NON US EQTY N97284108 25447500 390000 SH DFND 2 390000 0 0 YANDEX NV A NON US EQTY N97284108 3386475 51900 SH DFND 7 0 0 51900 YANDEX NV A NON US EQTY N97284108 6931507 106230 SH SOLE 7 102630 0 3600 YANDEX NV A NON US EQTY N97284108 142582408 2185171 SH DFND 8 1696071 23500 465600 YANDEX NV A NON US EQTY N97284108 1509494 23134 SH DFND 9 23134 0 0 YANDEX NV A NON US EQTY N97284108 48030525 736100 SH DFND 0 335100 401000 YANDEX NV A NON US EQTY N97284108 149738049 2294836 SH SOLE 0 0 2294836 COPA HOLDINGS SA CL A NON US EQTY P31076105 300177 5963 SH DFND 1 0 0 5963 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5029538 773775 SH DFND 2 773775 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 88400 13600 SH DFND 7 0 0 13600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 91650 14100 SH SOLE 7 1500 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 163800 25200 SH DFND 8 23700 0 1500 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 482998 16208 SH DFND 8 16208 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2540264 39244 SH DFND 1 0 0 39244 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1409237 21771 SH DFND 2 21771 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 27834 430 SH DFND 7 430 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 18470446 285346 SH SOLE 7 155828 0 69086 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9086862 140381 SH DFND 8 67009 1533 71839 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 851976 13162 SH SOLE 8 11928 0 1234 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 584382 9028 SH DFND 9 9028 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 886413 13694 SH DFND 412 0 13282 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 276721 4275 SH OTR 4275 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4963367 76678 SH SOLE 62316 0 14362 DIAMOND S SHIPPING INC NON US EQTY Y20676105 27480 4000 SH DFND 7 0 0 4000 DIAMOND S SHIPPING INC NON US EQTY Y20676105 73509 10700 SH SOLE 7 1600 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 116145 14500 SH DFND 7 0 0 14500 DORIAN LPG LTD NON US EQTY Y2106R110 88911 11100 SH SOLE 7 1200 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 177021 22100 SH DFND 8 20400 0 1700 FLEX LTD NON US EQTY Y2573F102 1306945 117320 SH DFND 2 117320 0 0 FLEX LTD NON US EQTY Y2573F102 772938 69384 SH DFND 7 0 0 69384 FLEX LTD NON US EQTY Y2573F102 2787919 250262 SH SOLE 7 34257 0 18876 FLEX LTD NON US EQTY Y2573F102 10568128 948665 SH DFND 8 900464 0 48201 FLEX LTD NON US EQTY Y2573F102 21690 1947 SH SOLE 8 1947 0 0 FLEX LTD NON US EQTY Y2573F102 2090143 187625 SH DFND 9 187625 0 0 FLEX LTD NON US EQTY Y2573F102 133023 11941 SH OTR 11941 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 107088 15520 SH DFND 8 15520 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 1932 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 68462 4686 SH DFND 7 0 0 4686 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 139234 9530 SH SOLE 7 1378 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 26277 3095 SH DFND 7 0 0 3095 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 86607 10201 SH SOLE 7 2822 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 106422 12535 SH DFND 8 11435 0 1100 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 484 57 SH SOLE 8 57 0 0