0000861177-21-000007.txt : 20210301 0000861177-21-000007.hdr.sgml : 20210301 20210301164111 ACCESSION NUMBER: 0000861177-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210301 DATE AS OF CHANGE: 20210301 EFFECTIVENESS DATE: 20210301 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 21698576 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000861177 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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, LLC 028-05792 KAYNE ANDERSON UDNICK 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. 028-07022 WILLIAM BLAIR & COMPANY LLC 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 Chief Compliance Officer 212-882-5367 /s/ Barry J. Mullen New York NY 03-01-2021 5 15010 213426057 1 028-16612 UBS GROUP AG 2 028-3900 UBS ASSET MANAGEMENT TRUST COMPANY 7 028-10396 UBS AG/UBS ASSET MANAGEMENT 8 028-05673 UBS ASSET MANAGEMENT (UK) LTD 9 028-05961 UBS ASSET MANAGEMENT LIFE LTD. 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0 2800 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 12242552 69481 SH DFND 9 69481 0 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 13738666 77972 SH DFND 40081 0 37891 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1829485 10383 SH OTR 10383 0 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 37062260 210342 SH SOLE 178562 0 31780 AUTOZONE INC EQUITY US CM 053332102 12847799 10838 SH DFND 1 0 0 10838 AUTOZONE INC EQUITY US CM 053332102 8193761 6912 SH DFND 2 6912 0 0 AUTOZONE INC EQUITY US CM 053332102 1147506 968 SH DFND 7 968 0 0 AUTOZONE INC EQUITY US CM 053332102 42812166 36115 SH SOLE 7 16445 0 19670 AUTOZONE INC EQUITY US CM 053332102 29435661 24831 SH DFND 8 13986 331 10514 AUTOZONE INC EQUITY US CM 053332102 675701 570 SH SOLE 8 407 0 163 AUTOZONE INC EQUITY US CM 053332102 3469783 2927 SH DFND 9 2927 0 0 AUTOZONE INC EQUITY US CM 053332102 4798662 4048 SH DFND 2458 0 1590 AUTOZONE INC EQUITY US CM 053332102 673330 568 SH OTR 568 0 0 AUTOZONE INC 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BRINK S COMPANY EQUITY US CM 109696104 1173240 16295 SH DFND 8 12627 0 3668 THE BRINK S COMPANY EQUITY US CM 109696104 19800 275 SH SOLE 8 275 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 66002897 1064048 SH DFND 1 0 0 1064048 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1225403 19755 SH SOLE 1 0 0 19755 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 14412919 232354 SH DFND 2 232354 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 2132902 34385 SH DFND 7 34385 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 224601449 3620852 SH SOLE 7 1617003 0 2003849 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 159018930 2563581 SH DFND 8 1044519 31039 1488023 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 16446200 265133 SH SOLE 8 249578 0 15555 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 11448505 184564 SH DFND 9 184564 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 15526357 250304 SH DFND 85501 0 164803 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 3393847 54713 SH OTR 54713 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CM 122017106 13455963 51447 SH DFND 8 11862 830 38755 BURLINGTON STORES INC EQUITY US CM 122017106 583518 2231 SH SOLE 8 1806 0 425 BURLINGTON STORES INC EQUITY US CM 122017106 2712797 10372 SH DFND 5130 0 5242 BURLINGTON STORES INC EQUITY US CM 122017106 417957 1598 SH OTR 1598 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 5661250 21645 SH SOLE 13755 0 7890 CBIZ INC EQUITY US CM 124805102 310326 11662 SH DFND 7 0 0 11662 CBIZ INC EQUITY US CM 124805102 881297 33119 SH SOLE 7 3282 0 29837 CBIZ INC EQUITY US CM 124805102 490395 18429 SH DFND 8 13917 0 4512 CBIZ INC EQUITY US CM 124805102 10591 398 SH SOLE 8 398 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 102389692 2645045 SH DFND 1 604917 53898 1986230 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8271979 213691 SH SOLE 1 213691 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 12480685 322415 SH DFND 2 322415 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 24465 632 SH DFND 7 632 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 21397611 552767 SH SOLE 7 379252 0 173515 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 18850918 486978 SH DFND 8 353113 3724 130141 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 645218 16668 SH SOLE 8 15262 0 1406 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 277551 7170 SH DFND 9 7170 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3540688 91467 SH DFND 89787 0 1680 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 192582 4975 SH OTR 4975 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 22887172 591247 SH SOLE 84939 0 506308 CIGNA CORP EQUITY US CM 125523100 35531954 170679 SH DFND 1 0 0 170679 CIGNA CORP EQUITY US CM 125523100 5765545 27695 SH DFND 2 27695 0 0 CIGNA CORP EQUITY US CM 125523100 2824586 13568 SH DFND 7 13568 0 0 CIGNA CORP EQUITY US CM 125523100 122429826 588096 SH SOLE 7 261559 0 326537 CIGNA CORP EQUITY US CM 125523100 94901768 455864 SH DFND 8 185027 4854 265983 CIGNA CORP EQUITY US CM 125523100 7437023 35724 SH SOLE 8 33248 0 2476 CIGNA CORP EQUITY US CM 125523100 6058038 29100 SH DFND 9 29100 0 0 CIGNA CORP EQUITY US CM 125523100 11190300 53753 SH DFND 26948 0 26805 CIGNA CORP EQUITY US CM 125523100 1854467 8908 SH OTR 8908 0 0 CIGNA CORP EQUITY US CM 125523100 31059623 149196 SH SOLE 100234 0 48962 CIT GROUP INC EQUITY US CM 125581801 723493 20153 SH DFND 2 20153 0 0 CIT GROUP INC EQUITY US CM 125581801 537854 14982 SH DFND 7 0 0 14982 CIT GROUP INC EQUITY US CM 125581801 1555583 43331 SH SOLE 7 6438 0 36893 CIT GROUP INC EQUITY US CM 125581801 1976618 55059 SH DFND 8 41885 0 13174 CIT GROUP INC EQUITY US CM 125581801 17914 499 SH SOLE 8 499 0 0 CIT GROUP INC EQUITY US CM 125581801 402367 11208 SH DFND 9 11208 0 0 CIT GROUP INC EQUITY US CM 125581801 75964 2116 SH OTR 2116 0 0 CIT GROUP INC EQUITY US CM 125581801 657257 18308 SH SOLE 18308 0 0 CMS ENERGY CORP EQUITY US CM 125896100 8798740 144218 SH DFND 1 0 0 144218 CMS ENERGY CORP EQUITY US CM 125896100 4128486 67669 SH DFND 2 67669 0 0 CMS ENERGY CORP EQUITY US CM 125896100 553788 9077 SH DFND 7 9077 0 0 CMS ENERGY CORP EQUITY US CM 125896100 27548211 451536 SH SOLE 7 229324 0 222212 CMS ENERGY CORP EQUITY US CM 125896100 31300204 513034 SH DFND 8 87696 3789 421549 CMS ENERGY CORP EQUITY US CM 125896100 484175 7936 SH SOLE 8 7936 0 0 CMS ENERGY CORP EQUITY US CM 125896100 911794 14945 SH DFND 9 14945 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3954790 64822 SH DFND 42493 0 22329 CMS ENERGY CORP EQUITY US CM 125896100 443848 7275 SH OTR 7275 0 0 CMS ENERGY CORP EQUITY US CM 125896100 7696838 126157 SH SOLE 116523 0 9634 CNA FINANCIAL CORP EQUITY US CM 126117100 440638 11310 SH DFND 1 0 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 304472 7815 SH DFND 8 7815 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 455403 11689 SH DFND 9 11689 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 396120 8789 SH DFND 7 0 0 8789 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 518395 11502 SH SOLE 7 1476 0 10026 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 446644 9910 SH DFND 8 7611 0 2299 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 5814 129 SH SOLE 8 129 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 596704 5332 SH SOLE 7 295 0 5037 CSW INDUSTRIALS INC EQUITY US CM 126402106 637551 5697 SH DFND 8 4751 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 17010 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 33087178 364597 SH DFND 1 0 0 364597 CSX CORP EQUITY US CM 126408103 5243354 57778 SH DFND 2 57778 0 0 CSX CORP EQUITY US CM 126408103 221521 2441 SH DFND 7 2441 0 0 CSX CORP EQUITY US CM 126408103 110556006 1218248 SH SOLE 7 534673 0 683575 CSX CORP EQUITY US CM 126408103 58326569 642717 SH DFND 8 281553 10738 350426 CSX CORP EQUITY US CM 126408103 6453777 71116 SH SOLE 8 65977 0 5139 CSX CORP EQUITY US CM 126408103 3642433 40137 SH DFND 9 40137 0 0 CSX CORP EQUITY US CM 126408103 7896339 87012 SH DFND 30639 0 56373 CSX CORP EQUITY US CM 126408103 1683140 18547 SH OTR 18547 0 0 CSX CORP EQUITY US CM 126408103 47362062 521896 SH SOLE 212076 0 309820 CTS CORP EQUITY US CM 126501105 265646 7738 SH DFND 7 0 0 7738 CTS CORP EQUITY US CM 126501105 470424 13703 SH SOLE 7 1500 0 12203 CTS CORP EQUITY US CM 126501105 323938 9436 SH DFND 8 5373 0 4063 CVB FINANCIAL CORP EQUITY US CM 126600105 433602 22236 SH DFND 2 22236 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 515755 26449 SH DFND 7 0 0 26449 CVB FINANCIAL CORP EQUITY US CM 126600105 1130610 57980 SH SOLE 7 5800 0 52180 CVB FINANCIAL CORP EQUITY US CM 126600105 871007 44667 SH DFND 8 30926 0 13741 CVB FINANCIAL CORP EQUITY US CM 126600105 7547 387 SH SOLE 8 387 0 0 CVS HEALTH CORP EQUITY US CM 126650100 42574464 623345 SH DFND 1 0 0 623345 CVS HEALTH CORP EQUITY US CM 126650100 6801451 99582 SH DFND 2 99582 0 0 CVS HEALTH CORP EQUITY US CM 126650100 277025 4056 SH DFND 7 4056 0 0 CVS HEALTH CORP EQUITY US CM 126650100 145758688 2134095 SH SOLE 7 1018734 0 1115361 CVS HEALTH CORP EQUITY US CM 126650100 80879972 1184187 SH DFND 8 559544 17872 606771 CVS HEALTH CORP EQUITY US CM 126650100 7632116 111744 SH SOLE 8 103472 0 8272 CVS HEALTH CORP EQUITY US CM 126650100 9652771 141329 SH DFND 9 141329 0 0 CVS HEALTH CORP EQUITY US CM 126650100 10415750 152500 SH DFND 55109 0 97391 CVS HEALTH CORP EQUITY US CM 126650100 2209505 32350 SH OTR 32350 0 0 CVS HEALTH CORP EQUITY US CM 126650100 57406423 840504 SH SOLE 345760 0 494744 CABOT CORPORTATION EQUITY US CM 127055101 1107145 24669 SH DFND 1 0 0 24669 CABOT CORPORTATION EQUITY US CM 127055101 530526 11821 SH DFND 2 11821 0 0 CABOT CORPORTATION EQUITY US CM 127055101 700083 15599 SH DFND 7 0 0 15599 CABOT CORPORTATION EQUITY US CM 127055101 1075056 23954 SH SOLE 7 3600 0 20354 CABOT CORPORTATION EQUITY US CM 127055101 1069580 23832 SH DFND 8 17743 0 6089 CABOT CORPORTATION EQUITY US CM 127055101 13688 305 SH SOLE 8 305 0 0 CABOT CORPORTATION EQUITY US CM 127055101 258778 5766 SH DFND 5766 0 0 CABOT CORPORTATION EQUITY US CM 127055101 53048 1182 SH OTR 1182 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3196480 196344 SH DFND 1 0 0 196344 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1213658 74549 SH DFND 2 74549 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 15873 975 SH DFND 7 975 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9752990 599078 SH SOLE 7 280392 0 318686 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6779594 416437 SH DFND 8 79285 4986 332166 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 131998 8108 SH SOLE 8 5362 0 2746 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 595539 36581 SH DFND 9 36581 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3689032 226599 SH DFND 197692 0 28907 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 154546 9493 SH OTR 9493 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1283726 78853 SH SOLE 67323 0 11530 CACI INTERNATIONAL INC EQUITY US CM 127190304 2715952 10893 SH DFND 1 0 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 1010036 4051 SH DFND 2 4051 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1004301 4028 SH DFND 7 0 0 4028 CACI INTERNATIONAL INC EQUITY US CM 127190304 3089697 12392 SH SOLE 7 1262 0 11130 CACI INTERNATIONAL INC EQUITY US CM 127190304 2201334 8829 SH DFND 8 6901 0 1928 CACI INTERNATIONAL INC EQUITY US CM 127190304 37150 149 SH SOLE 8 149 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 239606 961 SH DFND 9 961 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 2121300 8508 SH DFND 8508 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 153837 617 SH OTR 617 0 0 CACTUS INC ORD EQUITY US CM 127203107 792867 30413 SH DFND 7 0 0 30413 CACTUS INC ORD EQUITY US CM 127203107 413888 15876 SH SOLE 7 1782 0 14094 CACTUS INC ORD EQUITY US CM 127203107 388417 14899 SH DFND 8 11595 0 3304 CACTUS INC ORD EQUITY US CM 127203107 3780 145 SH SOLE 8 145 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 48830617 357917 SH DFND 1 185513 7134 165270 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 9545189 69964 SH SOLE 1 69964 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2200070 16126 SH DFND 2 16126 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 123742 907 SH DFND 7 907 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 157510209 1154513 SH SOLE 7 873197 0 281316 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 124560727 913001 SH DFND 8 414499 3847 494655 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1686547 12362 SH SOLE 8 10594 0 1768 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2254915 16528 SH DFND 9 16528 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 15401719 112891 SH DFND 79462 5812 27617 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 922130 6759 SH OTR 6759 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 59284974 434545 SH SOLE 319901 0 114644 CADIZ INC EQUITY US CM 127537207 45795 4300 SH DFND 7 0 0 4300 CADIZ INC EQUITY US CM 127537207 110760 10400 SH SOLE 7 1200 0 9200 CADIZ INC EQUITY US CM 127537207 188505 17700 SH DFND 8 16200 0 1500 CADIZ INC EQUITY US CM 127537207 11843 1112 SH SOLE 8 1112 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 283502 7552 SH DFND 2 7552 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 668587 17810 SH SOLE 7 1243 0 16567 CAL MAINE FOODS INC EQUITY US CM 128030202 457951 12199 SH DFND 8 9925 0 2274 CAL MAINE FOODS INC EQUITY US CM 128030202 4542 121 SH SOLE 8 121 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 111782 1610 SH DFND 7 0 0 1610 CALAVO GROWERS INC EQUITY US CM 128246105 398736 5743 SH SOLE 7 643 0 5100 CALAVO GROWERS INC EQUITY US CM 128246105 472471 6805 SH DFND 8 5698 0 1107 CALAVO GROWERS INC EQUITY US CM 128246105 12359 178 SH SOLE 8 178 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 496266 9185 SH DFND 2 9185 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 702336 12999 SH DFND 7 0 0 12999 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2277365 42150 SH SOLE 7 20220 0 21930 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 952765 17634 SH DFND 8 14068 0 3566 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 11400 211 SH SOLE 8 211 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 59649 1104 SH OTR 1104 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 345792 6400 SH SOLE 6400 0 0 CALLAWAY GOLF EQUITY US CM 131193104 858406 35752 SH DFND 7 0 0 35752 CALLAWAY GOLF EQUITY US CM 131193104 1008396 41999 SH SOLE 7 4456 0 37543 CALLAWAY GOLF EQUITY US CM 131193104 706254 29415 SH DFND 8 22836 0 6579 CALLAWAY GOLF EQUITY US CM 131193104 7131 297 SH SOLE 8 297 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 204733 5722 SH DFND 8 5245 0 477 CAMDEN NATIONAL CORP EQUITY US CM 133034108 5152 144 SH SOLE 8 144 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 4307751 43112 SH DFND 1 0 0 43112 CAMDEN PROPERTY TRUST REST INV TS 133131102 2442944 24449 SH DFND 2 24449 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 10954729 109635 SH DFND 7 235 0 109400 CAMDEN PROPERTY TRUST REST INV TS 133131102 46189519 462265 SH SOLE 7 127672 0 334593 CAMDEN PROPERTY TRUST REST INV TS 133131102 6331631 63367 SH DFND 8 5291 998 57078 CAMDEN PROPERTY TRUST REST INV TS 133131102 179256 1794 SH SOLE 8 1260 0 534 CAMDEN PROPERTY TRUST REST INV TS 133131102 464528 4649 SH DFND 9 4649 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1612809 16141 SH DFND 8216 0 7925 CAMDEN PROPERTY TRUST REST INV TS 133131102 215228 2154 SH OTR 2154 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2709630 27118 SH SOLE 23722 0 3396 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4331725 89591 SH DFND 1 0 0 89591 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3378650 69879 SH DFND 2 69879 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 691018 14292 SH DFND 7 14292 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14015215 289870 SH SOLE 7 129934 0 159936 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13725309 283874 SH DFND 8 144759 2516 136599 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3966296 82033 SH SOLE 8 80905 0 1128 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 793278 16407 SH DFND 9 16407 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3380777 69923 SH DFND 39447 0 30476 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 203360 4206 SH OTR 4206 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10117479 209255 SH SOLE 166340 0 42915 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 697991 23500 SH SOLE 7 2100 0 21400 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 662260 22297 SH DFND 8 15997 0 6300 CANTEL MEDICAL CORP EQUITY US CM 138098108 466378 5914 SH DFND 2 5914 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 543109 6887 SH DFND 7 0 0 6887 CANTEL MEDICAL CORP EQUITY US CM 138098108 1268068 16080 SH SOLE 7 1583 0 14497 CANTEL MEDICAL CORP EQUITY US CM 138098108 1041188 13203 SH DFND 8 10361 0 2842 CANTEL MEDICAL CORP EQUITY US CM 138098108 17901 227 SH SOLE 8 227 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 372561 24624 SH DFND 7 0 0 24624 CARA THERAPEUTICS INC EQUITY US CM 140755109 226284 14956 SH SOLE 7 2000 0 12956 CARA THERAPEUTICS INC EQUITY US CM 140755109 302585 19999 SH DFND 8 17024 0 2975 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 452916 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 671016 15334 SH SOLE 7 1300 0 14034 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 534310 12210 SH DFND 8 9596 0 2614 CARGURUS INC EQUITY US CM 141788109 449804 14176 SH DFND 2 14176 0 0 CARGURUS INC EQUITY US CM 141788109 1104204 34800 SH SOLE 7 3300 0 31500 CARGURUS INC EQUITY US CM 141788109 940350 29636 SH DFND 8 21736 0 7900 CARGURUS INC EQUITY US CM 141788109 15040 474 SH SOLE 8 474 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 3737231 23929 SH DFND 1 0 0 23929 CARLISLE COMPANIES INC EQUITY US CM 142339100 817758 5236 SH DFND 2 5236 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1311287 8396 SH DFND 7 0 0 8396 CARLISLE COMPANIES INC EQUITY US CM 142339100 5008068 32066 SH SOLE 7 10143 0 21923 CARLISLE COMPANIES INC EQUITY US CM 142339100 3023177 19357 SH DFND 8 15059 0 4298 CARLISLE COMPANIES INC EQUITY US CM 142339100 36390 233 SH SOLE 8 233 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 6808042 43591 SH DFND 43591 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 198505 1271 SH OTR 1271 0 0 CARMAX INC EQUITY US CM 143130102 6997880 74083 SH DFND 1 0 0 74083 CARMAX INC EQUITY US CM 143130102 1434658 15188 SH DFND 2 15188 0 0 CARMAX INC EQUITY US CM 143130102 47324 501 SH DFND 7 501 0 0 CARMAX INC EQUITY US CM 143130102 24479782 259155 SH SOLE 7 115984 0 143171 CARMAX INC EQUITY US CM 143130102 12065092 127727 SH DFND 8 56827 2714 68186 CARMAX INC EQUITY US CM 143130102 338923 3588 SH SOLE 8 2443 0 1145 CARMAX INC EQUITY US CM 143130102 874889 9262 SH DFND 9 9262 0 0 CARMAX INC EQUITY US CM 143130102 2074908 21966 SH DFND 10257 0 11709 CARMAX INC EQUITY US CM 143130102 373778 3957 SH OTR 3957 0 0 CARMAX INC EQUITY US CM 143130102 5752709 60901 SH SOLE 47115 0 13786 CARNIVAL CORP EQUITY US CM 143658300 8124753 375104 SH DFND 1 147891 0 227213 CARNIVAL CORP EQUITY US CM 143658300 10831906 500088 SH DFND 2 500088 0 0 CARNIVAL CORP EQUITY US CM 143658300 39919 1843 SH DFND 7 1843 0 0 CARNIVAL CORP EQUITY US CM 143658300 16197045 747786 SH SOLE 7 354124 0 393662 CARNIVAL CORP EQUITY US CM 143658300 10935441 504868 SH DFND 8 161107 5637 338124 CARNIVAL CORP EQUITY US CM 143658300 133188 6149 SH SOLE 8 3442 0 2707 CARNIVAL CORP EQUITY US CM 143658300 954513 44068 SH DFND 9 44068 0 0 CARNIVAL CORP EQUITY US CM 143658300 1104768 51005 SH DFND 0 0 51005 CARNIVAL CORP EQUITY US CM 143658300 307204 14183 SH OTR 14183 0 0 CARNIVAL CORP EQUITY US CM 143658300 4866742 224688 SH SOLE 136615 0 88073 CARRIAGE SERVICES INC EQUITY US CM 143905107 76014 2427 SH DFND 7 0 0 2427 CARRIAGE SERVICES INC EQUITY US CM 143905107 256824 8200 SH SOLE 7 700 0 7500 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 593349 20376 SH SOLE 7 1800 0 18576 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 513386 17630 SH DFND 8 10656 0 6974 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 8678 298 SH SOLE 8 298 0 0 CARTER S INC EQUITY US CM 146229109 1856377 19734 SH DFND 1 0 0 19734 CARTER S INC EQUITY US CM 146229109 831673 8841 SH DFND 2 8841 0 0 CARTER S INC EQUITY US CM 146229109 594899 6324 SH DFND 7 0 0 6324 CARTER S INC EQUITY US CM 146229109 1866725 19844 SH SOLE 7 1901 0 17943 CARTER S INC EQUITY US CM 146229109 1409075 14979 SH DFND 8 11666 0 3313 CARTER S INC EQUITY US CM 146229109 17685 188 SH SOLE 8 188 0 0 CARTER S INC EQUITY US CM 146229109 252014 2679 SH DFND 9 2679 0 0 CARTER S INC EQUITY US CM 146229109 724245 7699 SH DFND 7699 0 0 CARTER S INC EQUITY US CM 146229109 96422 1025 SH OTR 1025 0 0 CARVANA CO EQUITY US CM 146869102 6038085 25207 SH DFND 1 0 0 25207 CARVANA CO EQUITY US CM 146869102 845816 3531 SH DFND 2 3531 0 0 CARVANA CO EQUITY US CM 146869102 39045 163 SH DFND 7 163 0 0 CARVANA CO EQUITY US CM 146869102 21428530 89457 SH SOLE 7 43057 0 46400 CARVANA CO EQUITY US CM 146869102 3876476 16183 SH DFND 8 1900 800 13483 CARVANA CO EQUITY US CM 146869102 286011 1194 SH SOLE 8 794 0 400 CARVANA CO EQUITY US CM 146869102 886298 3700 SH DFND 400 0 3300 CARVANA CO EQUITY US CM 146869102 368652 1539 SH OTR 1539 0 0 CARVANA CO EQUITY US CM 146869102 3310443 13820 SH SOLE 11920 0 1900 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 9587382 154760 SH DFND 1 131900 0 22860 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 5093901 82226 SH SOLE 1 82226 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 550054 8879 SH DFND 2 8879 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 518212 8365 SH DFND 7 0 0 8365 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1076629 17379 SH SOLE 7 2100 0 15279 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 975279 15743 SH DFND 8 11743 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 15426 249 SH SOLE 8 249 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2866315 16047 SH DFND 1 0 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 602128 3371 SH DFND 2 3371 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1035103 5795 SH DFND 7 0 0 5795 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2893644 16200 SH SOLE 7 2116 0 14084 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1823353 10208 SH DFND 8 10208 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 38761 217 SH SOLE 8 217 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2576415 14424 SH DFND 14424 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 170582 955 SH OTR 955 0 0 CATALENT INC EQUITY US CM 148806102 8668615 83296 SH DFND 1 0 0 83296 CATALENT INC EQUITY US CM 148806102 959109 9216 SH DFND 2 9216 0 0 CATALENT INC EQUITY US CM 148806102 47872 460 SH DFND 7 460 0 0 CATALENT INC EQUITY US CM 148806102 25079517 240987 SH SOLE 7 113464 0 127523 CATALENT INC EQUITY US CM 148806102 8850529 85044 SH DFND 8 9505 2244 73295 CATALENT INC EQUITY US CM 148806102 372571 3580 SH SOLE 8 2568 0 1012 CATALENT INC EQUITY US CM 148806102 2044559 19646 SH DFND 10576 0 9070 CATALENT INC EQUITY US CM 148806102 464048 4459 SH OTR 4459 0 0 CATALENT INC EQUITY US CM 148806102 5962066 57289 SH SOLE 37414 0 19875 CATERPILLAR EQUITY US CM 149123101 47196876 259295 SH DFND 1 0 0 259295 CATERPILLAR EQUITY US CM 149123101 7577311 41629 SH DFND 2 41629 0 0 CATERPILLAR EQUITY US CM 149123101 292506 1607 SH DFND 7 1607 0 0 CATERPILLAR EQUITY US CM 149123101 159235828 874826 SH SOLE 7 389103 0 485723 CATERPILLAR EQUITY US CM 149123101 99151391 544728 SH DFND 8 205314 7575 331839 CATERPILLAR EQUITY US CM 149123101 42019863 230853 SH SOLE 8 227296 0 3557 CATERPILLAR EQUITY US CM 149123101 6398913 35155 SH DFND 9 35155 0 0 CATERPILLAR EQUITY US CM 149123101 14648606 80478 SH DFND 38403 0 42075 CATERPILLAR EQUITY US CM 149123101 2385918 13108 SH OTR 13108 0 0 CATERPILLAR EQUITY US CM 149123101 122064979 670613 SH SOLE 499930 0 170683 CATHAY GENERAL BANCORP EQUITY US CM 149150104 463407 14396 SH DFND 2 14396 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 236403 7344 SH DFND 7 0 0 7344 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1135953 35289 SH SOLE 7 3785 0 31504 CATHAY GENERAL BANCORP EQUITY US CM 149150104 785404 24399 SH DFND 8 18400 0 5999 CATHAY GENERAL BANCORP EQUITY US CM 149150104 11073 344 SH SOLE 8 344 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 592319 3376 SH DFND 7 0 0 3376 CAVCO INDUSTRIES INC EQUITY US CM 149568107 479329 2732 SH SOLE 7 300 0 2432 CAVCO INDUSTRIES INC EQUITY US CM 149568107 452486 2579 SH DFND 8 1975 0 604 CAVCO INDUSTRIES INC EQUITY US CM 149568107 16141 92 SH SOLE 8 92 0 0 CEL SCI CORP EQUITY US CM 150837607 61798 5300 SH DFND 7 0 0 5300 CEL SCI CORP EQUITY US CM 150837607 184310 15807 SH SOLE 7 1507 0 14300 CEL SCI CORP EQUITY US CM 150837607 142252 12200 SH DFND 8 9600 0 2600 CELANESE CORP EQUITY US CM 150870103 7043917 54209 SH DFND 1 0 0 54209 CELANESE CORP EQUITY US CM 150870103 1698316 13070 SH DFND 2 13070 0 0 CELANESE CORP EQUITY US CM 150870103 50936 392 SH DFND 7 392 0 0 CELANESE CORP EQUITY US CM 150870103 22487417 173060 SH SOLE 7 81422 0 91638 CELANESE CORP EQUITY US CM 150870103 10196522 78471 SH DFND 8 26687 1652 50132 CELANESE CORP EQUITY US CM 150870103 326409 2512 SH SOLE 8 1702 0 810 CELANESE CORP EQUITY US CM 150870103 609938 4694 SH DFND 9 4694 0 0 CELANESE CORP EQUITY US CM 150870103 3929256 30239 SH DFND 22735 0 7504 CELANESE CORP EQUITY US CM 150870103 365521 2813 SH OTR 2813 0 0 CELANESE CORP EQUITY US CM 150870103 5206696 40070 SH SOLE 32239 0 7831 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 22010241 4257300 SH DFND 1 3405300 0 852000 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 13316369 2575700 SH DFND 2 2575700 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4005447 774748 SH SOLE 7 774748 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 48208332 9324629 SH DFND 8 7025789 0 2298840 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 74401398 14390986 SH SOLE 0 0 14390986 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 236563 6127 SH DFND 8 4727 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 284573 7833 SH DFND 2 7833 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 549201 15117 SH SOLE 7 1600 0 13517 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 522607 14385 SH DFND 8 10811 0 3574 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 14786 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 51175 2692 SH DFND 7 0 0 2692 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 190062 9998 SH SOLE 7 1400 0 8598 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 247187 13003 SH DFND 8 8703 0 4300 CENTURY ALUNINUM INC EQUITY US CM 156431108 100373 9100 SH DFND 7 0 0 9100 CENTURY ALUNINUM INC EQUITY US CM 156431108 259150 23495 SH SOLE 7 3100 0 20395 CENTURY ALUNINUM INC EQUITY US CM 156431108 206514 18723 SH DFND 8 15482 0 3241 CENTURY COMMUNITIES INC EQUITY US CM 156504300 489942 11191 SH SOLE 7 1679 0 9512 CENTURY COMMUNITIES INC EQUITY US CM 156504300 364556 8327 SH DFND 8 5767 0 2560 CENTURY COMMUNITIES INC EQUITY US CM 156504300 2714 62 SH SOLE 8 62 0 0 LUMEN TECHNOLOGIES EQUITY US CM 156700106 5229832 536393 SH DFND 1 0 0 536393 LUMEN TECHNOLOGIES EQUITY US CM 156700106 925353 94908 SH DFND 2 94908 0 0 LUMEN TECHNOLOGIES EQUITY US CM 156700106 22084 2265 SH DFND 7 2265 0 0 LUMEN TECHNOLOGIES EQUITY US CM 156700106 15451839 1584804 SH SOLE 7 700155 0 884649 LUMEN TECHNOLOGIES EQUITY US CM 156700106 12067839 1237727 SH DFND 8 816446 7708 413573 LUMEN TECHNOLOGIES EQUITY US CM 156700106 803186 82378 SH SOLE 8 76036 0 6342 LUMEN TECHNOLOGIES EQUITY US CM 156700106 1403337 143932 SH DFND 9 143932 0 0 LUMEN TECHNOLOGIES EQUITY US CM 156700106 2358408 241888 SH DFND 110196 0 131692 LUMEN TECHNOLOGIES EQUITY US CM 156700106 225693 23148 SH OTR 23148 0 0 LUMEN TECHNOLOGIES EQUITY US CM 156700106 6971006 714975 SH SOLE 317252 0 397723 CERENCE INC EQUITY US CM 156727109 604890 6020 SH DFND 2 6020 0 0 CERENCE INC EQUITY US CM 156727109 773696 7700 SH DFND 7 0 0 7700 CERENCE INC EQUITY US CM 156727109 1511018 15038 SH SOLE 7 1517 0 13521 CERENCE INC EQUITY US CM 156727109 1260220 12542 SH DFND 8 9826 0 2716 CERENCE INC EQUITY US CM 156727109 22508 224 SH SOLE 8 224 0 0 CERNER CORP EQUITY US CM 156782104 11107196 141529 SH DFND 1 0 0 141529 CERNER CORP EQUITY US CM 156782104 2043541 26039 SH DFND 2 26039 0 0 CERNER CORP EQUITY US CM 156782104 75341 960 SH DFND 7 960 0 0 CERNER CORP EQUITY US CM 156782104 39038934 497438 SH SOLE 7 229062 0 268376 CERNER CORP EQUITY US CM 156782104 64058751 816243 SH DFND 8 293625 4627 517991 CERNER CORP EQUITY US CM 156782104 9043564 115234 SH SOLE 8 112973 0 2261 CERNER CORP EQUITY US CM 156782104 1810848 23074 SH DFND 9 23074 0 0 CERNER CORP EQUITY US CM 156782104 10521265 134063 SH DFND 108918 0 25145 CERNER CORP EQUITY US CM 156782104 583891 7440 SH OTR 7440 0 0 CERNER CORP EQUITY US CM 156782104 44891345 572010 SH SOLE 556987 0 15023 CERUS CORP EQUITY US CM 157085101 254400 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 512011 73990 SH SOLE 7 8906 0 65084 CERUS CORP EQUITY US CM 157085101 509153 73577 SH DFND 8 58805 0 14772 CERUS CORP EQUITY US CM 157085101 5723 827 SH SOLE 8 827 0 0 CEVA INC EQUITY US CM 157210105 299209 6576 SH SOLE 7 777 0 5799 CEVA INC EQUITY US CM 157210105 290791 6391 SH DFND 8 4900 0 1491 CHANNELADVISOR CORP EQUITY US CM 159179100 119403 7472 SH DFND 7 0 0 7472 CHANNELADVISOR CORP EQUITY US CM 159179100 180414 11290 SH SOLE 7 1086 0 10204 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5338509 21366 SH DFND 1 0 0 21366 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 705605 2824 SH DFND 2 2824 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2130556 8527 SH DFND 7 0 0 8527 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5429708 21731 SH SOLE 7 2108 0 19623 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4567441 18280 SH DFND 8 14045 0 4235 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 59717 239 SH SOLE 8 239 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2027364 8114 SH DFND 8114 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 303580 1215 SH OTR 1215 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2348684 9400 SH SOLE 0 0 9400 CHEESECAKE FACTORY THE EQUITY US CM 163072101 13008 351 SH DFND 1 351 0 351 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1162239 31361 SH DFND 7 0 0 31361 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1086117 29307 SH SOLE 7 1805 0 27502 CHEESECAKE FACTORY THE EQUITY US CM 163072101 589809 15915 SH DFND 8 13158 0 2757 CHEESECAKE FACTORY THE EQUITY US CM 163072101 4781 129 SH SOLE 8 129 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 1459836 811020 SH SOLE 7 811020 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 256232 9974 SH DFND 7 0 0 9974 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 289423 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 370990 14441 SH DFND 8 8553 0 5888 CHEGG INC EQUITY US CM 163092109 20898297 231355 SH DFND 1 152904 0 78451 CHEGG INC EQUITY US CM 163092109 8401232 93006 SH SOLE 1 93006 0 0 CHEGG INC EQUITY US CM 163092109 661306 7321 SH DFND 2 7321 0 0 CHEGG INC EQUITY US CM 163092109 4749461 52579 SH DFND 7 20334 0 32245 CHEGG INC EQUITY US CM 163092109 24988530 276636 SH SOLE 7 196824 0 79812 CHEGG INC EQUITY US CM 163092109 6735005 74560 SH DFND 8 63473 0 11087 CHEGG INC EQUITY US CM 163092109 53566 593 SH SOLE 8 593 0 0 CHEGG INC EQUITY US CM 163092109 8261220 91456 SH DFND 91456 0 0 CHEGG INC EQUITY US CM 163092109 267106 2957 SH OTR 2957 0 0 CHEGG INC EQUITY US CM 163092109 2160061 23913 SH SOLE 23913 0 0 CHEMOURS CO THE EQUITY US CM 163851108 1947899 78576 SH DFND 1 0 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 825482 33299 SH DFND 2 33299 0 0 CHEMOURS CO THE EQUITY US CM 163851108 711349 28695 SH DFND 7 0 0 28695 CHEMOURS CO THE EQUITY US CM 163851108 1878983 75796 SH SOLE 7 7507 0 68289 CHEMOURS CO THE EQUITY US CM 163851108 1628182 65679 SH DFND 8 47733 0 17946 CHEMOURS CO THE EQUITY US CM 163851108 13163 531 SH SOLE 8 531 0 0 CHEMOURS CO THE EQUITY US CM 163851108 337541 13616 SH DFND 9 13616 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 294115 2718 SH DFND 7 0 0 2718 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1052992 9731 SH SOLE 7 481 0 9250 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 703906 6505 SH DFND 8 5395 0 1110 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 14500 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 96589350 1143746 SH DFND 1 0 0 1143746 CHEVRON CORP EQUITY US CM 166764100 1534119 18166 SH SOLE 1 0 0 18166 CHEVRON CORP EQUITY US CM 166764100 12333838 146049 SH DFND 2 146049 0 0 CHEVRON CORP EQUITY US CM 166764100 496397 5878 SH DFND 7 5878 0 0 CHEVRON CORP EQUITY US CM 166764100 249814585 2958136 SH SOLE 7 1411612 0 1546524 CHEVRON CORP EQUITY US CM 166764100 145613503 1724257 SH DFND 8 1020972 26289 676996 CHEVRON CORP EQUITY US CM 166764100 18343976 217217 SH SOLE 8 204775 0 12442 CHEVRON CORP EQUITY US CM 166764100 12745616 150925 SH DFND 9 150925 0 0 CHEVRON CORP EQUITY US CM 166764100 11051296 130862 SH DFND 7198 0 123664 CHEVRON CORP EQUITY US CM 166764100 3937650 46627 SH OTR 46627 0 0 CHEVRON CORP EQUITY US CM 166764100 100151873 1185931 SH SOLE 609267 0 576664 CHILDREN S PLACE INC THE EQUITY US CM 168905107 39679 792 SH DFND 7 0 0 792 CHILDREN S PLACE INC THE EQUITY US CM 168905107 300951 6007 SH SOLE 7 600 0 5407 CHILDREN S PLACE INC THE EQUITY US CM 168905107 221141 4414 SH DFND 8 3414 0 1000 CHILDREN S PLACE INC THE EQUITY US CM 168905107 9068 181 SH SOLE 8 181 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 17693033 12759 SH DFND 1 0 0 12759 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5643910 4070 SH DFND 2 4070 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 101230 73 SH DFND 7 73 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 55835878 40265 SH SOLE 7 18571 0 21694 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 34236483 24689 SH DFND 8 11817 352 12520 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1037259 748 SH SOLE 8 589 0 159 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3018868 2177 SH DFND 9 2177 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4354270 3140 SH DFND 1204 0 1936 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 895815 646 SH OTR 646 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 12067151 8702 SH SOLE 6152 0 2550 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1481733 13883 SH DFND 1 0 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 476016 4460 SH DFND 2 4460 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 890235 8341 SH DFND 7 0 0 8341 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1582699 14829 SH SOLE 7 1600 0 13229 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1326760 12431 SH DFND 8 9717 0 2714 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 20919 196 SH SOLE 8 196 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 569191 5333 SH DFND 5333 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 86985 815 SH OTR 815 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10156363 116432 SH DFND 1 0 0 116432 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5974295 68489 SH DFND 2 68489 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1291091 14801 SH DFND 7 14801 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 34069682 390573 SH SOLE 7 175489 0 215084 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 39644901 454487 SH DFND 8 172048 3420 279019 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 615407 7055 SH SOLE 8 5549 0 1506 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2349278 26932 SH DFND 9 26932 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5410179 62022 SH DFND 41873 0 20149 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 516227 5918 SH OTR 5918 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 18006452 206425 SH SOLE 58067 0 148358 CHURCHILL DOWNS INC EQUITY US CM 171484108 11387034 58458 SH DFND 1 49614 0 8844 CHURCHILL DOWNS INC EQUITY US CM 171484108 5864348 30106 SH SOLE 1 30106 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1096473 5629 SH DFND 2 5629 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 2101784 10790 SH DFND 7 0 0 10790 CHURCHILL DOWNS INC EQUITY US CM 171484108 3246565 16667 SH SOLE 7 1416 0 15251 CHURCHILL DOWNS INC EQUITY US CM 171484108 2511817 12895 SH DFND 8 10180 0 2715 CHURCHILL DOWNS INC EQUITY US CM 171484108 32725 168 SH SOLE 8 168 0 0 CIENA CORP EQUITY US CM 171779309 16445863 311180 SH DFND 1 208080 16195 86905 CIENA CORP EQUITY US CM 171779309 10493685 198556 SH SOLE 1 198556 0 0 CIENA CORP EQUITY US CM 171779309 842323 15938 SH DFND 2 15938 0 0 CIENA CORP EQUITY US CM 171779309 2082290 39400 SH DFND 7 0 0 39400 CIENA CORP EQUITY US CM 171779309 65307009 1235705 SH SOLE 7 1153674 0 82031 CIENA CORP EQUITY US CM 171779309 16912053 320001 SH DFND 8 297248 0 22753 CIENA CORP EQUITY US CM 171779309 45187 855 SH SOLE 8 855 0 0 CIENA CORP EQUITY US CM 171779309 3564522 67446 SH DFND 54250 13196 0 CIENA CORP EQUITY US CM 171779309 194699 3684 SH OTR 3684 0 0 CIENA CORP EQUITY US CM 171779309 32203566 609339 SH SOLE 389111 0 220228 CIMAREX ENERGY EQUITY US CM 171798101 1768634 47151 SH DFND 1 0 0 47151 CIMAREX ENERGY EQUITY US CM 171798101 796300 21229 SH DFND 2 21229 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1936941 51638 SH SOLE 7 5214 0 46424 CIMAREX ENERGY EQUITY US CM 171798101 1375454 36669 SH DFND 8 26790 0 9879 CIMAREX ENERGY EQUITY US CM 171798101 14366 383 SH SOLE 8 383 0 0 CINCINNATI BELL INC EQUITY US CM 171871502 328153 21476 SH SOLE 7 1880 0 19596 CINCINNATI BELL INC EQUITY US CM 171871502 225609 14765 SH DFND 8 11529 0 3236 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6139053 70265 SH DFND 1 0 0 70265 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1453400 16635 SH DFND 2 16635 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 43423 497 SH DFND 7 497 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 20502943 234668 SH SOLE 7 108824 0 125844 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 27418628 313822 SH DFND 8 93681 2667 217474 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 454586 5203 SH SOLE 8 4181 0 1022 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1965039 22491 SH DFND 9 22491 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3730350 42696 SH DFND 32427 0 10269 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 321784 3683 SH OTR 3683 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4632095 53017 SH SOLE 47651 0 5366 CIRRUS LOGIC EQUITY US CM 172755100 2097991 25523 SH DFND 1 0 0 25523 CIRRUS LOGIC EQUITY US CM 172755100 852414 10370 SH DFND 2 10370 0 0 CIRRUS LOGIC EQUITY US CM 172755100 3870551 47087 SH DFND 7 31240 0 15847 CIRRUS LOGIC EQUITY US CM 172755100 2129226 25903 SH SOLE 7 2587 0 23316 CIRRUS LOGIC EQUITY US CM 172755100 1747572 21260 SH DFND 8 16760 0 4500 CIRRUS LOGIC EQUITY US CM 172755100 26797 326 SH SOLE 8 326 0 0 CIRRUS LOGIC EQUITY US CM 172755100 246600 3000 SH DFND 9 3000 0 0 CIRRUS LOGIC EQUITY US CM 172755100 1255112 15269 SH DFND 15269 0 0 CIRRUS LOGIC EQUITY US CM 172755100 110723 1347 SH OTR 1347 0 0 CINTAS CORP NPV EQUITY US CM 172908105 14246205 40305 SH DFND 1 0 0 40305 CINTAS CORP NPV EQUITY US CM 172908105 5263019 14890 SH DFND 2 14890 0 0 CINTAS CORP NPV EQUITY US CM 172908105 85184 241 SH DFND 7 241 0 0 CINTAS CORP NPV EQUITY US CM 172908105 46604054 131851 SH SOLE 7 64059 0 67792 CINTAS CORP NPV EQUITY US CM 172908105 40692436 115126 SH DFND 8 25615 1166 88345 CINTAS CORP NPV EQUITY US CM 172908105 2471039 6991 SH SOLE 8 6410 0 581 CINTAS CORP NPV EQUITY US CM 172908105 1684590 4766 SH DFND 9 4766 0 0 CINTAS CORP NPV EQUITY US CM 172908105 4835333 13680 SH DFND 7165 0 6515 CINTAS CORP NPV EQUITY US CM 172908105 758879 2147 SH OTR 2147 0 0 CINTAS CORP NPV EQUITY US CM 172908105 8260713 23371 SH SOLE 20527 0 2844 CITIGROUP INC EQUITY US CM 172967424 59692799 968096 SH DFND 1 0 0 968096 CITIGROUP INC EQUITY US CM 172967424 9574257 155275 SH DFND 2 155275 0 0 CITIGROUP INC EQUITY US CM 172967424 14734890 238970 SH DFND 7 238970 0 0 CITIGROUP INC EQUITY US CM 172967424 218322028 3540740 SH SOLE 7 1879515 0 1661225 CITIGROUP INC EQUITY US CM 172967424 282231199 4577217 SH DFND 8 3799459 28374 749384 CITIGROUP INC EQUITY US CM 172967424 17446635 282949 SH SOLE 8 269349 0 13600 CITIGROUP INC EQUITY US CM 172967424 15904765 257943 SH DFND 9 257943 0 0 CITIGROUP INC EQUITY US CM 172967424 25032973 405984 SH DFND 198690 66944 140350 CITIGROUP INC EQUITY US CM 172967424 3134979 50843 SH OTR 50843 0 0 CITIGROUP INC EQUITY US CM 172967424 85616698 1388529 SH SOLE 613745 0 774784 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 41980881 1173962 SH DFND 1 971378 0 1167534 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1594109 44578 SH DFND 2 44578 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 56823 1589 SH DFND 7 1589 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 23807148 665748 SH SOLE 7 310520 0 355228 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 20328594 568473 SH DFND 8 370324 7566 190583 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 586392 16398 SH SOLE 8 13465 0 2933 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2028093 56714 SH DFND 9 56714 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1887520 52783 SH DFND 14647 0 38136 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 339827 9503 SH OTR 9503 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4894615 136874 SH SOLE 123235 0 13639 CITIZENS INC EQUITY US CM 174740100 11741 2049 SH DFND 7 0 0 2049 CITIZENS INC EQUITY US CM 174740100 181641 31700 SH SOLE 7 1600 0 30100 CITIZENS INC EQUITY US CM 174740100 187308 32689 SH DFND 8 23973 0 8716 CITRIX SYSTEMS EQUITY US CM 177376100 7880287 60571 SH DFND 1 1796 0 58775 CITRIX SYSTEMS EQUITY US CM 177376100 12654697 97269 SH DFND 2 97269 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1693642 13018 SH DFND 7 13018 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 33595853 258231 SH SOLE 7 138478 0 119753 CITRIX SYSTEMS EQUITY US CM 177376100 68639849 527593 SH DFND 8 275533 1640 250420 CITRIX SYSTEMS EQUITY US CM 177376100 4226038 32483 SH SOLE 8 31664 0 819 CITRIX SYSTEMS EQUITY US CM 177376100 4962925 38147 SH DFND 9 38147 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 12141973 93328 SH DFND 80175 0 13153 CITRIX SYSTEMS EQUITY US CM 177376100 375469 2886 SH OTR 2886 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 35213516 270665 SH SOLE 184972 0 85693 CITY HOLDING CO EQUITY US CM 177835105 95631 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 553132 7953 SH SOLE 7 761 0 7192 CITY HOLDING CO EQUITY US CM 177835105 499578 7183 SH DFND 8 5631 0 1552 CITY HOLDING CO EQUITY US CM 177835105 15092 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 353674 36200 SH SOLE 7 3500 0 32700 CITY OFFICE REIT INC REST INV TS 178587101 140688 14400 SH DFND 8 11600 0 2800 CLEAN HARBORS INC EQUITY US CM 184496107 1618571 21269 SH DFND 1 0 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 596472 7838 SH DFND 2 7838 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 988843 12994 SH DFND 7 0 0 12994 CLEAN HARBORS INC EQUITY US CM 184496107 1957064 25717 SH SOLE 7 3079 0 22638 CLEAN HARBORS INC EQUITY US CM 184496107 1425582 18733 SH DFND 8 14757 0 3976 CLEAN HARBORS INC EQUITY US CM 184496107 13774 181 SH SOLE 8 181 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 227767 2993 SH DFND 9 2993 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 290169 3813 SH DFND 3813 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 113693 1494 SH OTR 1494 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 520332 66200 SH SOLE 7 10100 0 56100 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 467474 59475 SH DFND 8 50075 0 9400 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 10910 1388 SH SOLE 8 1388 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1207461 82930 SH DFND 2 82930 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1104988 75892 SH DFND 7 0 0 75892 CLEVELAND CLIFFS INC EQUITY US CM 185899101 2596398 178324 SH SOLE 7 20762 0 157562 CLEVELAND CLIFFS INC EQUITY US CM 185899101 2129094 146229 SH DFND 8 110677 0 35552 CLEVELAND CLIFFS INC EQUITY US CM 185899101 23092 1586 SH SOLE 8 1586 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 396614 27240 SH DFND 9 27240 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 149269 10252 SH OTR 10252 0 0 CLOROX CO DEL EQUITY US CM 189054109 12234535 60591 SH DFND 1 0 0 60591 CLOROX CO DEL EQUITY US CM 189054109 8464486 41920 SH DFND 2 41920 0 0 CLOROX CO DEL EQUITY US CM 189054109 1967912 9746 SH DFND 7 9746 0 0 CLOROX CO DEL EQUITY US CM 189054109 40682639 201479 SH SOLE 7 89857 0 111622 CLOROX CO DEL EQUITY US CM 189054109 77085586 381763 SH DFND 8 108353 1880 271530 CLOROX CO DEL EQUITY US CM 189054109 9464798 46874 SH SOLE 8 46050 0 824 CLOROX CO DEL EQUITY US CM 189054109 3748847 18566 SH DFND 9 18566 0 0 CLOROX CO DEL EQUITY US CM 189054109 9417750 46641 SH DFND 35070 0 11571 CLOROX CO DEL EQUITY US CM 189054109 646548 3202 SH OTR 3202 0 0 CLOROX CO DEL EQUITY US CM 189054109 31965753 158309 SH SOLE 114822 0 43487 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 65784 13705 SH DFND 7 0 0 13705 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 183038 38133 SH SOLE 7 3440 0 34693 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 135749 28281 SH DFND 8 22211 0 6070 CO DIAGNOSTICS INC EQUITY US CM 189763105 119040 12800 SH SOLE 7 1000 0 11800 CO DIAGNOSTICS INC EQUITY US CM 189763105 112530 12100 SH DFND 8 9700 0 2400 CO DIAGNOSTICS INC EQUITY US CM 189763105 1823 196 SH SOLE 8 196 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 210353 790 SH DFND 2 790 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 378636 1422 SH DFND 7 0 0 1422 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 418044 1570 SH SOLE 7 156 0 1414 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 461445 1733 SH DFND 8 1361 0 372 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 8521 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 101869632 1857579 SH DFND 1 29574 0 1828005 COCA COLA EQUITY US CM 191216100 18590595 338997 SH DFND 2 338997 0 0 COCA COLA EQUITY US CM 191216100 17979239 327849 SH DFND 7 327849 0 0 COCA COLA EQUITY US CM 191216100 390662611 7123680 SH SOLE 7 3456526 0 3667154 COCA COLA EQUITY US CM 191216100 389606939 7104430 SH DFND 8 5463827 55692 1584911 COCA COLA EQUITY US CM 191216100 21452366 391181 SH SOLE 8 364247 0 26934 COCA COLA EQUITY US CM 191216100 24914251 454308 SH DFND 9 454308 0 0 COCA COLA EQUITY US CM 191216100 37096738 676454 SH DFND 289902 90125 296427 COCA COLA EQUITY US CM 191216100 5464916 99652 SH OTR 99652 0 0 COCA COLA EQUITY US CM 191216100 91057487 1660421 SH SOLE 1194636 0 465785 CODEXIS INC EQUITY US CM 192005106 167698 7682 SH DFND 7 0 0 7682 CODEXIS INC EQUITY US CM 192005106 591222 27083 SH SOLE 7 3132 0 23951 CODEXIS INC EQUITY US CM 192005106 446184 20439 SH DFND 8 16891 0 3548 CODEXIS INC EQUITY US CM 192005106 699 32 SH SOLE 8 32 0 0 COEUR MINING INC EQUITY US CM 192108504 907923 87722 SH DFND 7 0 0 87722 COEUR MINING INC EQUITY US CM 192108504 1281485 123815 SH SOLE 7 11526 0 112289 COEUR MINING INC EQUITY US CM 192108504 877276 84761 SH DFND 8 66963 0 17798 COEUR MINING INC EQUITY US CM 192108504 15453 1493 SH SOLE 8 1493 0 0 COGNEX CORP EQUITY US CM 192422103 6005880 74807 SH DFND 1 0 0 74807 COGNEX CORP EQUITY US CM 192422103 811200 10104 SH DFND 2 10104 0 0 COGNEX CORP EQUITY US CM 192422103 38457 479 SH DFND 7 479 0 0 COGNEX CORP EQUITY US CM 192422103 28157876 350724 SH SOLE 7 190218 0 160506 COGNEX CORP EQUITY US CM 192422103 7876842 98111 SH DFND 8 44712 2592 50807 COGNEX CORP EQUITY US CM 192422103 568899 7086 SH SOLE 8 5987 0 1099 COGNEX CORP EQUITY US CM 192422103 2947102 36708 SH DFND 22671 0 14037 COGNEX CORP EQUITY US CM 192422103 333905 4159 SH OTR 4159 0 0 COGNEX CORP EQUITY US CM 192422103 3462531 43128 SH SOLE 37716 0 5412 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 21396244 261089 SH DFND 1 7819 0 253270 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9556517 116614 SH DFND 2 116614 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 392786 4793 SH DFND 7 4793 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 85877372 1047924 SH SOLE 7 605340 0 442584 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 102909778 1255763 SH DFND 8 294795 7447 953521 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1648670 20118 SH SOLE 8 16407 0 3711 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6311625 77018 SH DFND 9 77018 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 16298462 198883 SH DFND 165015 0 33868 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1074201 13108 SH OTR 13108 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 39541776 482511 SH SOLE 337097 0 145414 COHERENT INC EQUITY US CM 192479103 1496149 9973 SH DFND 1 0 0 9973 COHERENT INC EQUITY US CM 192479103 555224 3701 SH DFND 2 3701 0 0 COHERENT INC EQUITY US CM 192479103 797356 5315 SH DFND 7 0 0 5315 COHERENT INC EQUITY US CM 192479103 1539805 10264 SH SOLE 7 1417 0 8847 COHERENT INC EQUITY US CM 192479103 1175407 7835 SH DFND 8 6027 0 1808 COHERENT INC EQUITY US CM 192479103 25803 172 SH SOLE 8 172 0 0 COHU INC EQUITY US CM 192576106 1031242 27010 SH DFND 7 0 0 27010 COHU INC EQUITY US CM 192576106 649709 17017 SH SOLE 7 2127 0 14890 COHU INC EQUITY US CM 192576106 701557 18375 SH DFND 8 14635 0 3740 COHU INC EQUITY US CM 192576106 12828 336 SH SOLE 8 336 0 0 COLFAX CORP EQUITY US CM 194014106 1549370 40517 SH DFND 1 3214 0 40517 COLFAX CORP EQUITY US CM 194014106 677422 17715 SH DFND 2 17715 0 0 COLFAX CORP EQUITY US CM 194014106 1711966 44769 SH SOLE 7 5868 0 38901 COLFAX CORP EQUITY US CM 194014106 1282034 33526 SH DFND 8 25250 0 8276 COLFAX CORP EQUITY US CM 194014106 21108 552 SH SOLE 8 552 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 34160048 399486 SH DFND 1 0 0 399486 COLGATE PALMOLIVE CO EQUITY US CM 194162103 10391004 121518 SH DFND 2 121518 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1169520 13677 SH DFND 7 13677 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 109072280 1275550 SH SOLE 7 570112 0 705438 COLGATE PALMOLIVE CO EQUITY US CM 194162103 106371106 1243961 SH DFND 8 359556 11356 873049 COLGATE PALMOLIVE CO EQUITY US CM 194162103 30151682 352610 SH SOLE 8 347303 0 5307 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6092502 71249 SH DFND 9 71249 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 9174967 107297 SH DFND 36723 0 70574 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1666248 19486 SH OTR 19486 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 80431904 940614 SH SOLE 749256 0 191358 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 462966 12896 SH DFND 2 12896 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1251330 34856 SH SOLE 7 2800 0 32056 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 829649 23110 SH DFND 8 17517 0 5593 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 11309 315 SH SOLE 8 315 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 348544 22400 SH DFND 7 0 0 22400 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 463688 29800 SH SOLE 7 4800 0 25000 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 189287 12165 SH DFND 8 8565 0 3600 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1921374 133987 SH DFND 7 0 0 133987 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 5238158 365283 SH SOLE 7 80989 0 284294 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1203771 83945 SH DFND 8 27472 0 56473 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 3542 247 SH SOLE 8 247 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1096969 12554 SH DFND 1 0 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 480590 5500 SH DFND 2 5500 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 693885 7941 SH DFND 7 0 0 7941 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1147736 13135 SH SOLE 7 1164 0 11971 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 915655 10479 SH DFND 8 8181 0 2298 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 13282 152 SH SOLE 8 152 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 438298 5016 SH DFND 5016 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 55049 630 SH OTR 630 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 103903 2703 SH DFND 7 0 0 2703 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 252397 6566 SH SOLE 7 555 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 362259 9424 SH DFND 8 8072 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 3075 80 SH SOLE 8 80 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 895325 17002 SH DFND 7 0 0 17002 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 760252 14437 SH SOLE 7 1200 0 13237 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 813966 15457 SH DFND 8 11268 0 4189 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 10953 208 SH SOLE 8 208 0 0 COMERICA EQUITY US CM 200340107 3630844 64999 SH DFND 1 0 0 64999 COMERICA EQUITY US CM 200340107 1551623 27777 SH DFND 2 27777 0 0 COMERICA EQUITY US CM 200340107 979058 17527 SH DFND 7 0 0 17527 COMERICA EQUITY US CM 200340107 3837414 68697 SH SOLE 7 7707 0 60990 COMERICA EQUITY US CM 200340107 5687051 101809 SH DFND 8 88521 0 13288 COMERICA EQUITY US CM 200340107 569549 10196 SH SOLE 8 10196 0 0 COMERICA EQUITY US CM 200340107 957329 17138 SH DFND 9 17138 0 0 COMERICA EQUITY US CM 200340107 234389 4196 SH DFND 4196 0 0 COMERICA EQUITY US CM 200340107 146521 2623 SH OTR 2623 0 0 COMERICA EQUITY US CM 200340107 724281 12966 SH SOLE 12966 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3149789 47942 SH DFND 1 0 0 47942 COMMERCE BANCSHARES INC EQUITY US CM 200525103 536769 8170 SH DFND 2 8170 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1295538 19719 SH DFND 7 0 0 19719 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3125546 47573 SH SOLE 7 5150 0 42423 COMMERCE BANCSHARES INC EQUITY US CM 200525103 7846091 119423 SH DFND 8 111191 0 8232 COMMERCE BANCSHARES INC EQUITY US CM 200525103 31802 484 SH SOLE 8 484 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1336010 20335 SH DFND 9 20335 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 706866 10759 SH DFND 10759 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 142241 2165 SH OTR 2165 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 492508 23978 SH DFND 2 23978 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 1120395 54547 SH DFND 7 0 0 54547 COMMERCIAL METALS CO EQUITY US CM 201723103 1368909 66646 SH SOLE 7 8708 0 57938 COMMERCIAL METALS CO EQUITY US CM 201723103 941718 45848 SH DFND 8 33297 0 12551 COMMERCIAL METALS CO EQUITY US CM 201723103 13413 653 SH SOLE 8 653 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 608956 9773 SH DFND 2 9773 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 655252 10516 SH DFND 7 0 0 10516 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1283274 20595 SH SOLE 7 2004 0 18591 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1128372 18109 SH DFND 8 14160 0 3949 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 13584 218 SH SOLE 8 218 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 88774 11948 SH DFND 7 0 0 11948 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 283722 38186 SH SOLE 7 3480 0 34706 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 319290 42973 SH DFND 8 26955 0 16018 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 270465 7300 SH SOLE 7 460 0 6840 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 462616 8355 SH DFND 2 8355 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 273196 4934 SH DFND 7 0 0 4934 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1132261 20449 SH SOLE 7 1955 0 18494 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 830273 14995 SH DFND 8 10940 0 4055 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 6478 117 SH SOLE 8 117 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 526413 43184 SH DFND 7 27000 0 16184 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 8315847 682186 SH SOLE 7 271894 0 410292 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1199082 98366 SH DFND 8 5800 0 92566 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 32913 2700 SH SOLE 8 2700 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 280431 23005 SH DFND 4805 0 18200 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 129214 10600 SH SOLE 0 0 10600 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 217807 8115 SH DFND 7 0 0 8115 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 152988 5700 SH SOLE 7 200 0 5500 COMSTOCK RESOURCES INC EQUITY US CM 205768302 314317 71926 SH DFND 8 71926 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 266736 12892 SH SOLE 7 681 0 12211 CONAGRA BRANDS INC EQUITY US CM 205887102 9116308 251415 SH DFND 1 26806 0 224609 CONAGRA BRANDS INC EQUITY US CM 205887102 1929612 53216 SH DFND 2 53216 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 63564 1753 SH DFND 7 1753 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 28412792 783585 SH SOLE 7 404282 0 379303 CONAGRA BRANDS INC EQUITY US CM 205887102 12528229 345511 SH DFND 8 129130 7663 208718 CONAGRA BRANDS INC EQUITY US CM 205887102 1546018 42637 SH SOLE 8 39518 0 3119 CONAGRA BRANDS INC EQUITY US CM 205887102 583496 16092 SH DFND 9 16092 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 5395161 148791 SH DFND 97893 0 50898 CONAGRA BRANDS INC EQUITY US CM 205887102 421305 11619 SH OTR 11619 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 6855460 189064 SH SOLE 123498 0 65566 CONDUENT INC EQUITY US CM 206787103 75418 15712 SH DFND 7 0 0 15712 CONDUENT INC EQUITY US CM 206787103 317669 66181 SH SOLE 7 7800 0 58381 CONDUENT INC EQUITY US CM 206787103 266352 55490 SH DFND 8 42485 0 13005 CONDUENT INC EQUITY US CM 206787103 10469 2181 SH SOLE 8 2181 0 0 CONDUENT INC EQUITY US CM 206787103 120418 25087 SH DFND 9 25087 0 0 CONMED CORPORATION EQUITY US CM 207410101 519232 4636 SH DFND 2 4636 0 0 CONMED CORPORATION EQUITY US CM 207410101 633920 5660 SH DFND 7 0 0 5660 CONMED CORPORATION EQUITY US CM 207410101 1545488 13799 SH SOLE 7 1291 0 12508 CONMED CORPORATION EQUITY US CM 207410101 1132432 10111 SH DFND 8 7952 0 2159 CONMED CORPORATION EQUITY US CM 207410101 18256 163 SH SOLE 8 163 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 53203 10880 SH DFND 7 0 0 10880 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 119844 24508 SH SOLE 7 2714 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 87517 17897 SH DFND 8 13057 0 4840 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 1604 328 SH SOLE 8 328 0 0 CONSOL EDISON INC EQUITY US CM 209115104 39423068 545497 SH DFND 1 0 0 545497 CONSOL EDISON INC EQUITY US CM 209115104 12948110 179163 SH DFND 2 179163 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2919853 40402 SH DFND 7 40402 0 0 CONSOL EDISON INC EQUITY US CM 209115104 48516080 671317 SH SOLE 7 364726 0 306591 CONSOL EDISON INC EQUITY US CM 209115104 77762737 1076003 SH DFND 8 469719 4648 601636 CONSOL EDISON INC EQUITY US CM 209115104 3007805 41619 SH SOLE 8 39588 0 2031 CONSOL EDISON INC EQUITY US CM 209115104 6791429 93973 SH DFND 9 93973 0 0 CONSOL EDISON INC EQUITY US CM 209115104 5138758 71105 SH DFND 35574 0 35531 CONSOL EDISON INC EQUITY US CM 209115104 564790 7815 SH OTR 7815 0 0 CONSOL EDISON INC EQUITY US CM 209115104 20796270 287758 SH SOLE 132972 0 154786 CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 112320 3900 SH DFND 7 0 0 3900 CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 384365 13346 SH SOLE 7 920 0 12426 CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 254103 8823 SH DFND 8 6882 0 1941 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 580769 35630 SH DFND 1 0 0 35630 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 207059 12703 SH DFND 2 12703 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 534217 32774 SH SOLE 7 3919 0 28855 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 768594 47153 SH DFND 8 35894 0 11259 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 6471 397 SH SOLE 8 397 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 329146 20193 SH DFND 9 20193 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 9409262 25898 SH DFND 1 3349 0 22549 COOPER COMPANIES INC EQUITY US CM 216648402 811294 2233 SH SOLE 1 0 0 2233 COOPER COMPANIES INC EQUITY US CM 216648402 4934976 13583 SH DFND 2 13583 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 302282 832 SH DFND 7 832 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 30606803 84242 SH SOLE 7 37941 0 46301 COOPER COMPANIES INC EQUITY US CM 216648402 34187685 94098 SH DFND 8 28362 726 65010 COOPER COMPANIES INC EQUITY US CM 216648402 6761385 18610 SH SOLE 8 18298 0 312 COOPER COMPANIES INC EQUITY US CM 216648402 23906456 65800 SH DFND 58447 4193 3160 COOPER COMPANIES INC EQUITY US CM 216648402 475223 1308 SH OTR 1308 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 22557449 62087 SH SOLE 58226 0 3861 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 250412 6183 SH DFND 7 0 0 6183 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 1086535 26828 SH SOLE 7 3295 0 23533 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 888084 21928 SH DFND 8 16806 0 5122 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 16403 405 SH SOLE 8 405 0 0 COPART INC EQUITY US CM 217204106 12897297 101354 SH DFND 1 0 0 101354 COPART INC EQUITY US CM 217204106 1646361 12938 SH DFND 2 12938 0 0 COPART INC EQUITY US CM 217204106 83094 653 SH DFND 7 653 0 0 COPART INC EQUITY US CM 217204106 42249800 332022 SH SOLE 7 148227 0 183795 COPART INC EQUITY US CM 217204106 31733479 249379 SH DFND 8 163795 2514 83070 COPART INC EQUITY US CM 217204106 615127 4834 SH SOLE 8 3534 0 1300 COPART INC EQUITY US CM 217204106 1304058 10248 SH DFND 9 10248 0 0 COPART INC EQUITY US CM 217204106 5692656 44736 SH DFND 29283 0 15453 COPART INC EQUITY US CM 217204106 630906 4958 SH OTR 4958 0 0 COPART INC EQUITY US CM 217204106 7151959 56204 SH SOLE 48160 0 8044 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 452777 17308 SH DFND 2 17308 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 874529 33430 SH DFND 7 0 0 33430 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1286549 49180 SH SOLE 7 4700 0 44480 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1093096 41785 SH DFND 8 33561 0 8224 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 15225 582 SH SOLE 8 582 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 594067 20227 SH SOLE 7 1900 0 18327 CORE MARK HOLDING CO INC EQUITY US CM 218681104 398199 13558 SH DFND 8 12996 0 562 CORE MARK HOLDING CO INC EQUITY US CM 218681104 7078 241 SH SOLE 8 241 0 0 CORNING INC EQUITY US CM 219350105 12971844 360329 SH DFND 1 10936 0 349393 CORNING INC EQUITY US CM 219350105 3044520 84570 SH DFND 2 84570 0 0 CORNING INC EQUITY US CM 219350105 90000 2500 SH DFND 7 2500 0 0 CORNING INC EQUITY US CM 219350105 53755848 1493218 SH SOLE 7 831483 0 661735 CORNING INC EQUITY US CM 219350105 23438880 651080 SH DFND 8 156184 11169 483727 CORNING INC EQUITY US CM 219350105 2189268 60813 SH SOLE 8 55702 0 5111 CORNING INC EQUITY US CM 219350105 951444 26429 SH DFND 9 26429 0 0 CORNING INC EQUITY US CM 219350105 6338304 176064 SH DFND 125923 0 50141 CORNING INC EQUITY US CM 219350105 662112 18392 SH OTR 18392 0 0 CORNING INC EQUITY US CM 219350105 9391104 260864 SH SOLE 193814 0 67050 CORVEL CORP EQUITY US CM 221006109 410326 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 289274 2729 SH SOLE 7 229 0 2500 CORVEL CORP EQUITY US CM 221006109 301464 2844 SH DFND 8 2138 0 706 COTY INC EQUITY US CM 222070203 811196 115555 SH DFND 1 0 0 115555 COTY INC EQUITY US CM 222070203 409217 58293 SH DFND 2 58293 0 0 COTY INC EQUITY US CM 222070203 879009 125215 SH DFND 7 0 0 125215 COTY INC EQUITY US CM 222070203 965805 137579 SH SOLE 7 18590 0 118989 COTY INC EQUITY US CM 222070203 789708 112494 SH DFND 8 86828 0 25666 COTY INC EQUITY US CM 222070203 9505 1354 SH SOLE 8 1354 0 0 COTY INC EQUITY US CM 222070203 113752 16204 SH DFND 9 16204 0 0 COTY INC EQUITY US CM 222070203 58757 8370 SH OTR 8370 0 0 COTY INC EQUITY US CM 222070203 2666056 379780 SH SOLE 0 0 379780 COUSINS PROPERTIES INC REST INV TS 222795502 2135860 63757 SH DFND 1 0 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 1620864 48384 SH DFND 2 48384 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 5932247 177082 SH DFND 7 0 0 177082 COUSINS PROPERTIES INC REST INV TS 222795502 15871764 473784 SH SOLE 7 102216 0 371568 COUSINS PROPERTIES INC REST INV TS 222795502 3544569 105808 SH DFND 8 39783 0 66025 COUSINS PROPERTIES INC REST INV TS 222795502 29447 879 SH SOLE 8 879 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 214400 6400 SH DFND 9 6400 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 165926 4953 SH DFND 4953 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 139126 4153 SH OTR 4153 0 0 COWEN INC CLASS A EQUITY US CM 223622606 129976 5001 SH DFND 7 0 0 5001 COWEN INC CLASS A EQUITY US CM 223622606 311568 11988 SH SOLE 7 1125 0 10863 COWEN INC CLASS A EQUITY US CM 223622606 252207 9704 SH DFND 8 5477 0 4227 CRANE CO EQUITY US CM 224399105 2006657 25839 SH DFND 1 5650 0 20189 CRANE CO EQUITY US CM 224399105 726587 9356 SH DFND 2 9356 0 0 CRANE CO EQUITY US CM 224399105 1877353 24174 SH SOLE 7 2468 0 21706 CRANE CO EQUITY US CM 224399105 1374194 17695 SH DFND 8 12800 0 4895 CRANE CO EQUITY US CM 224399105 4893 63 SH SOLE 8 63 0 0 CRANE CO EQUITY US CM 224399105 438857 5651 SH DFND 5651 0 0 CRANE CO EQUITY US CM 224399105 99715 1284 SH OTR 1284 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1532362 4427 SH DFND 1 0 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 667358 1928 SH DFND 2 1928 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 603668 1744 SH DFND 7 0 0 1744 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1325716 3830 SH SOLE 7 402 0 3428 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1237451 3575 SH DFND 8 2599 0 976 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 22845 66 SH SOLE 8 66 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 404984 1170 SH DFND 1170 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 93804 271 SH OTR 271 0 0 CREE INC EQUITY US CM 225447101 60383651 570195 SH DFND 1 0 0 570195 CREE INC EQUITY US CM 225447101 870180 8217 SH DFND 2 8217 0 0 CREE INC EQUITY US CM 225447101 2330541 22007 SH DFND 7 0 0 22007 CREE INC EQUITY US CM 225447101 5470052 51653 SH SOLE 7 4826 0 46827 CREE INC EQUITY US CM 225447101 4236000 40000 SH DFND 8 30628 0 9372 CREE INC EQUITY US CM 225447101 50938 481 SH SOLE 8 481 0 0 CREE INC EQUITY US CM 225447101 269516 2545 SH OTR 2545 0 0 CREE INC EQUITY US CM 225447101 410045 3872 SH SOLE 3872 0 0 CROCS INC EQUITY US CM 227046109 750228 11973 SH DFND 2 11973 0 0 CROCS INC EQUITY US CM 227046109 610559 9744 SH DFND 7 0 0 9744 CROCS INC EQUITY US CM 227046109 1962762 31324 SH SOLE 7 3000 0 28324 CROCS INC EQUITY US CM 227046109 1521009 24274 SH DFND 8 17674 0 6600 CROCS INC EQUITY US CM 227046109 15978 255 SH SOLE 8 255 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 6081739 60696 SH DFND 1 0 0 60696 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1538170 15351 SH DFND 2 15351 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 47395 473 SH DFND 7 473 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 21372560 213299 SH SOLE 7 101303 0 111996 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4543168 45341 SH DFND 8 8715 2171 34455 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 255410 2549 SH SOLE 8 1714 0 835 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 355409 3547 SH DFND 9 3547 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4553189 45441 SH DFND 35208 0 10233 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 313325 3127 SH OTR 3127 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 38816979 387395 SH SOLE 34117 0 353278 CRYOLIFE INC EQUITY US CM 228903100 82116 3478 SH DFND 7 0 0 3478 CRYOLIFE INC EQUITY US CM 228903100 390581 16543 SH SOLE 7 2252 0 14291 CRYOLIFE INC EQUITY US CM 228903100 294204 12461 SH DFND 8 9882 0 2579 CRYOLIFE INC EQUITY US CM 228903100 1558 66 SH SOLE 8 66 0 0 CRYOPORT INC EQUITY US CM 229050307 829332 18900 SH SOLE 7 2000 0 16900 CRYOPORT INC EQUITY US CM 229050307 640648 14600 SH DFND 8 11100 0 3500 CRYOPORT INC EQUITY US CM 229050307 7591 173 SH SOLE 8 173 0 0 CUBESMART REST INV TS 229663109 2986719 88864 SH DFND 1 0 0 88864 CUBESMART REST INV TS 229663109 2190565 65176 SH DFND 2 65176 0 0 CUBESMART REST INV TS 229663109 9158759 272501 SH DFND 7 0 0 272501 CUBESMART REST INV TS 229663109 28815869 857360 SH SOLE 7 135074 0 722286 CUBESMART REST INV TS 229663109 4628635 137716 SH DFND 8 51326 0 86390 CUBESMART REST INV TS 229663109 27258 811 SH SOLE 8 811 0 0 CUBESMART REST INV TS 229663109 1175577 34977 SH DFND 34977 0 0 CUBESMART REST INV TS 229663109 144288 4293 SH OTR 4293 0 0 CUBIC CORP EQUITY US CM 229669106 677973 10928 SH SOLE 7 1254 0 9674 CUBIC CORP EQUITY US CM 229669106 708249 11416 SH DFND 8 7924 0 3492 CUBIC CORP EQUITY US CM 229669106 10733 173 SH SOLE 8 173 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2095177 24019 SH DFND 1 0 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 847091 9711 SH DFND 2 9711 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 956913 10970 SH DFND 7 0 0 10970 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2360531 27061 SH SOLE 7 3852 0 23209 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1914961 21953 SH DFND 8 16794 0 5159 CULLEN FROST BANKERS INC EQUITY US CM 229899109 27826 319 SH SOLE 8 319 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 320483 3674 SH DFND 9 3674 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 244680 2805 SH DFND 2805 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 130845 1500 SH OTR 1500 0 0 CUMMINS INC EQUITY US CM 231021106 15579968 68604 SH DFND 1 0 0 68604 CUMMINS INC EQUITY US CM 231021106 2650711 11672 SH DFND 2 11672 0 0 CUMMINS INC EQUITY US CM 231021106 95155 419 SH DFND 7 419 0 0 CUMMINS INC EQUITY US CM 231021106 61046297 268808 SH SOLE 7 130821 0 137987 CUMMINS INC EQUITY US CM 231021106 131184997 577653 SH DFND 8 271590 1766 304297 CUMMINS INC EQUITY US CM 231021106 14866193 65461 SH SOLE 8 64509 0 952 CUMMINS INC EQUITY US CM 231021106 8875522 39082 SH DFND 9 39082 0 0 CUMMINS INC EQUITY US CM 231021106 17747411 78148 SH DFND 64185 0 13963 CUMMINS INC EQUITY US CM 231021106 805978 3549 SH OTR 3549 0 0 CUMMINS INC EQUITY US CM 231021106 41476182 182634 SH SOLE 155115 0 27519 CURTIS WRIGHT CORP EQUITY US CM 231561101 2114196 18171 SH DFND 1 0 0 18171 CURTIS WRIGHT CORP EQUITY US CM 231561101 827714 7114 SH DFND 2 7114 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1926523 16558 SH SOLE 7 1575 0 14983 CURTIS WRIGHT CORP EQUITY US CM 231561101 1812035 15574 SH DFND 8 11471 0 4103 CURTIS WRIGHT CORP EQUITY US CM 231561101 21525 185 SH SOLE 8 185 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 960237 8253 SH DFND 8253 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 120888 1039 SH OTR 1039 0 0 DTE ENERGY EQUITY US CM 233331107 10477926 86302 SH DFND 1 0 0 86302 DTE ENERGY EQUITY US CM 233331107 2472029 20361 SH DFND 2 20361 0 0 DTE ENERGY EQUITY US CM 233331107 63255 521 SH DFND 7 521 0 0 DTE ENERGY EQUITY US CM 233331107 31094072 256108 SH SOLE 7 138600 0 117508 DTE ENERGY EQUITY US CM 233331107 12961731 106760 SH DFND 8 37227 2825 66708 DTE ENERGY EQUITY US CM 233331107 399682 3292 SH SOLE 8 3292 0 0 DTE ENERGY EQUITY US CM 233331107 1107745 9124 SH DFND 9 9124 0 0 DTE ENERGY EQUITY US CM 233331107 2644795 21784 SH DFND 19876 0 1908 DTE ENERGY EQUITY US CM 233331107 554601 4568 SH OTR 4568 0 0 DTE ENERGY EQUITY US CM 233331107 6945017 57203 SH SOLE 50138 0 7065 DXP ENTERPRISES INC EQUITY US CM 233377407 199625 8980 SH DFND 7 0 0 8980 DXP ENTERPRISES INC EQUITY US CM 233377407 197847 8900 SH SOLE 7 900 0 8000 DANA INC EQUITY US CM 235825205 560361 28707 SH DFND 2 28707 0 0 DANA INC EQUITY US CM 235825205 759250 38896 SH DFND 7 0 0 38896 DANA INC EQUITY US CM 235825205 1315316 67383 SH SOLE 7 6183 0 61200 DANA INC EQUITY US CM 235825205 1100206 56363 SH DFND 8 38433 0 17930 DANA INC EQUITY US CM 235825205 3767 193 SH SOLE 8 193 0 0 DANA INC EQUITY US CM 235825205 484447 24818 SH DFND 9 24818 0 0 DANAHER CORP EQUITY US CM 235851102 106816463 480852 SH DFND 1 7044 0 473808 DANAHER CORP EQUITY US CM 235851102 21040879 94719 SH DFND 2 94719 0 0 DANAHER CORP EQUITY US CM 235851102 11206519 50448 SH DFND 7 50448 0 0 DANAHER CORP EQUITY US CM 235851102 227731264 1025170 SH SOLE 7 492069 0 533101 DANAHER CORP EQUITY US CM 235851102 216679354 975418 SH DFND 8 792221 8770 174427 DANAHER CORP EQUITY US CM 235851102 12437841 55991 SH SOLE 8 51773 0 4218 DANAHER CORP EQUITY US CM 235851102 13045616 58727 SH DFND 9 58727 0 0 DANAHER CORP EQUITY US CM 235851102 23907151 107622 SH DFND 46986 12591 48045 DANAHER CORP EQUITY US CM 235851102 3492263 15721 SH OTR 15721 0 0 DANAHER CORP EQUITY US CM 235851102 52647847 237003 SH SOLE 160504 0 76499 DARDEN RESTAURANTS INC EQUITY US CM 237194105 7436900 62432 SH DFND 1 0 0 62432 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1436587 12060 SH DFND 2 12060 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 41930 352 SH DFND 7 352 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 24743130 207716 SH SOLE 7 96742 0 110974 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9947949 83512 SH DFND 8 28407 1462 53643 DARDEN RESTAURANTS INC EQUITY US CM 237194105 278384 2337 SH SOLE 8 1556 0 781 DARDEN RESTAURANTS INC EQUITY US CM 237194105 605249 5081 SH DFND 9 5081 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1144028 9604 SH DFND 1011 0 8593 DARDEN RESTAURANTS INC EQUITY US CM 237194105 369748 3104 SH OTR 3104 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3887005 32631 SH SOLE 28575 0 4056 DARLING INGREDIENTS INC EQUITY US CM 237266101 473668 8212 SH DFND 2 8212 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2168249 37591 SH DFND 7 0 0 37591 DARLING INGREDIENTS INC EQUITY US CM 237266101 4435015 76890 SH SOLE 7 6583 0 70307 DARLING INGREDIENTS INC EQUITY US CM 237266101 3311697 57415 SH DFND 8 43374 0 14041 DARLING INGREDIENTS INC EQUITY US CM 237266101 42106 730 SH SOLE 8 730 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 252696 4381 SH DFND 9 4381 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 234642 4068 SH OTR 4068 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 199303 6639 SH DFND 7 0 0 6639 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 660140 21990 SH SOLE 7 1630 0 20360 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 488156 16261 SH DFND 8 13477 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 11798 393 SH SOLE 8 393 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 400632 1397 SH DFND 2 1397 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1347579 4699 SH DFND 7 0 0 4699 DECKERS OUTDOOR CORP EQUITY US CM 243537107 4023523 14030 SH SOLE 7 1459 0 12571 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2811305 9803 SH DFND 8 7670 0 2133 DECKERS OUTDOOR CORP EQUITY US CM 243537107 5164047 18007 SH SOLE 8 18007 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 232005 809 SH DFND 9 809 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 213651 745 SH OTR 745 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2362780 8239 SH SOLE 0 0 8239 DEERE &#38 CO EQUITY US CM 244199105 36586226 135983 SH DFND 1 0 0 135983 DEERE &#38 CO EQUITY US CM 244199105 6531727 24277 SH DFND 2 24277 0 0 DEERE &#38 CO EQUITY US CM 244199105 238916 888 SH DFND 7 888 0 0 DEERE &#38 CO EQUITY US CM 244199105 128155510 476326 SH SOLE 7 207918 0 268408 DEERE &#38 CO EQUITY US CM 244199105 70771720 263043 SH DFND 8 118091 4190 140762 DEERE &#38 CO EQUITY US CM 244199105 34351497 127677 SH SOLE 8 125715 0 1962 DEERE &#38 CO EQUITY US CM 244199105 2865113 10649 SH DFND 9 10649 0 0 DEERE &#38 CO EQUITY US CM 244199105 8621708 32045 SH DFND 9151 0 22894 DEERE &#38 CO EQUITY US CM 244199105 1923438 7149 SH OTR 7149 0 0 DEERE &#38 CO EQUITY US CM 244199105 81560086 303141 SH SOLE 274966 0 28175 DELTA AIR LINES INC EQUITY US CM 247361702 11189960 278288 SH DFND 1 0 0 278288 DELTA AIR LINES INC EQUITY US CM 247361702 2689446 66885 SH DFND 2 66885 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 21432 533 SH DFND 7 533 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 10477077 260559 SH SOLE 7 120771 0 139788 DELTA AIR LINES INC EQUITY US CM 247361702 5307599 131997 SH DFND 8 65157 3216 63624 DELTA AIR LINES INC EQUITY US CM 247361702 1670967 41556 SH SOLE 8 40523 0 1033 DELTA AIR LINES INC EQUITY US CM 247361702 325339 8091 SH DFND 9 8091 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1061102 26389 SH DFND 17643 0 8746 DELTA AIR LINES INC EQUITY US CM 247361702 164218 4084 SH OTR 4084 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 28116240 699235 SH SOLE 56036 0 643199 DELUXE CORP EQUITY US CM 248019101 310659 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 685149 23464 SH SOLE 7 1390 0 22074 DELUXE CORP EQUITY US CM 248019101 426203 14596 SH DFND 8 10871 0 3725 DESIGNER BRANDS INC EQUITY US CM 250565108 128176 16755 SH DFND 7 0 0 16755 DESIGNER BRANDS INC EQUITY US CM 250565108 252128 32958 SH SOLE 7 2699 0 30259 DESIGNER BRANDS INC EQUITY US CM 250565108 219341 28672 SH DFND 8 20346 0 8326 DESIGNER BRANDS INC EQUITY US CM 250565108 3465 453 SH SOLE 8 453 0 0 DEXCOM INC EQUITY US CM 252131107 16600058 44899 SH DFND 1 0 0 44899 DEXCOM INC EQUITY US CM 252131107 2219799 6004 SH DFND 2 6004 0 0 DEXCOM INC EQUITY US CM 252131107 96867 262 SH DFND 7 262 0 0 DEXCOM INC EQUITY US CM 252131107 55742315 150769 SH SOLE 7 66722 0 84047 DEXCOM INC EQUITY US CM 252131107 25681491 69462 SH DFND 8 33778 1211 34473 DEXCOM INC EQUITY US CM 252131107 12879565 34836 SH SOLE 8 34202 0 634 DEXCOM INC EQUITY US CM 252131107 1597190 4320 SH DFND 9 4320 0 0 DEXCOM INC EQUITY US CM 252131107 2720030 7357 SH DFND 826 0 6531 DEXCOM INC EQUITY US CM 252131107 836676 2263 SH OTR 2263 0 0 DEXCOM INC EQUITY US CM 252131107 37203445 100626 SH SOLE 90861 0 9765 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2511432 304416 SH DFND 7 0 0 304416 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5359399 649624 SH SOLE 7 147230 0 502394 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1323647 160442 SH DFND 8 65923 0 94519 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 3928191 178311 SH DFND 1 151669 0 26642 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 2158632 97986 SH SOLE 1 97986 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 213823 9706 SH DFND 7 0 0 9706 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 546146 24791 SH SOLE 7 2595 0 22196 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 545044 24741 SH DFND 8 20031 0 4710 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 9847 447 SH SOLE 8 447 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1681916 29922 SH DFND 1 0 0 29922 DICKS SPORTING GOODS INC EQUITY US CM 253393102 771651 13728 SH DFND 2 13728 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 626966 11154 SH DFND 7 0 0 11154 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1944697 34597 SH SOLE 7 4221 0 30376 DICKS SPORTING GOODS INC EQUITY US CM 253393102 351031 6245 SH DFND 8 705 0 5540 DICKS SPORTING GOODS INC EQUITY US CM 253393102 21247 378 SH SOLE 8 378 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 298700 5314 SH DFND 9 5314 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 578457 10291 SH DFND 10291 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 86732 1543 SH OTR 1543 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 400134 37536 SH DFND 7 0 0 37536 DIEBOLD NIXDORF INC EQUITY US CM 253651103 321367 30147 SH SOLE 7 3740 0 26407 DIEBOLD NIXDORF INC EQUITY US CM 253651103 238902 22411 SH DFND 8 17695 0 4716 DIEBOLD NIXDORF INC EQUITY US CM 253651103 4531 425 SH SOLE 8 425 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 52128888 373657 SH DFND 1 7729 0 365928 DIGITAL REALTY TRUST INC REST INV TS 253868103 5310169 38063 SH SOLE 1 29751 0 8312 DIGITAL REALTY TRUST INC REST INV TS 253868103 10615734 76093 SH DFND 2 76093 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 34558023 247710 SH DFND 7 856 0 246854 DIGITAL REALTY TRUST INC REST INV TS 253868103 230523115 1652377 SH SOLE 7 850983 0 801394 DIGITAL REALTY TRUST INC REST INV TS 253868103 78115136 559925 SH DFND 8 68579 3912 487434 DIGITAL REALTY TRUST INC REST INV TS 253868103 3215008 23045 SH SOLE 8 21337 0 1708 DIGITAL REALTY TRUST INC REST INV TS 253868103 662952 4752 SH DFND 9 4752 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 3731056 26744 SH DFND 9333 0 17411 DIGITAL REALTY TRUST INC REST INV TS 253868103 914767 6557 SH OTR 6557 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 19372498 138861 SH SOLE 76429 0 62432 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 90930 5766 SH DFND 7 0 0 5766 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 168266 10670 SH SOLE 7 1000 0 9670 DILLARDS INC EQUITY US CM 254067101 58132 922 SH DFND 7 0 0 922 DILLARDS INC EQUITY US CM 254067101 327797 5199 SH SOLE 7 800 0 4399 DILLARDS INC EQUITY US CM 254067101 260081 4125 SH DFND 8 3604 0 521 DILLARDS INC EQUITY US CM 254067101 9394 149 SH SOLE 8 149 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 144362 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 411104 7088 SH SOLE 7 700 0 6388 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 353220 6090 SH DFND 8 3945 0 2145 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 2204 38 SH SOLE 8 38 0 0 DIODES INC EQUITY US CM 254543101 525366 7452 SH DFND 2 7452 0 0 DIODES INC EQUITY US CM 254543101 1165788 16536 SH SOLE 7 1800 0 14736 DIODES INC EQUITY US CM 254543101 1093949 15517 SH DFND 8 12199 0 3318 DIODES INC EQUITY US CM 254543101 10646 151 SH SOLE 8 151 0 0 WALT DISNEY CO EQUITY US CM 254687106 209992693 1159028 SH DFND 1 0 9359 1149669 WALT DISNEY CO EQUITY US CM 254687106 4001541 22086 SH SOLE 1 0 0 22086 WALT DISNEY CO EQUITY US CM 254687106 27532656 151963 SH DFND 2 151963 0 0 WALT DISNEY CO EQUITY US CM 254687106 5348615 29521 SH DFND 7 29521 0 0 WALT DISNEY CO EQUITY US CM 254687106 519506292 2867349 SH SOLE 7 1268144 0 1599205 WALT DISNEY CO EQUITY US CM 254687106 298883224 1649648 SH DFND 8 890741 24489 734418 WALT DISNEY CO EQUITY US CM 254687106 118575244 654461 SH SOLE 8 642662 0 11799 WALT DISNEY CO EQUITY US CM 254687106 24890871 137382 SH DFND 9 137382 0 0 WALT DISNEY CO EQUITY US CM 254687106 55441442 306002 SH DFND 170033 0 135969 WALT DISNEY CO EQUITY US CM 254687106 7973732 44010 SH OTR 44010 0 0 WALT DISNEY CO EQUITY US CM 254687106 411086550 2268940 SH SOLE 1613164 0 655776 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32377511 357644 SH DFND 1 0 0 357644 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1817480 20076 SH SOLE 1 0 0 20076 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3076119 33979 SH DFND 2 33979 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 82473 911 SH DFND 7 911 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 44862594 495555 SH SOLE 7 221634 0 273921 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20651795 228121 SH DFND 8 92730 4271 131120 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2402032 26533 SH SOLE 8 24389 0 2144 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1839026 20314 SH DFND 9 20314 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2694716 29766 SH DFND 10022 0 19744 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 689295 7614 SH OTR 7614 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15897702 175607 SH SOLE 86335 0 89272 DOCUSIGN INC EQUITY US CM 256163106 18410664 82819 SH DFND 1 0 0 82819 DOCUSIGN INC EQUITY US CM 256163106 5428344 24419 SH DFND 2 24419 0 0 DOCUSIGN INC EQUITY US CM 256163106 120264 541 SH DFND 7 541 0 0 DOCUSIGN INC EQUITY US CM 256163106 73757362 331792 SH SOLE 7 190342 0 141450 DOCUSIGN INC EQUITY US CM 256163106 26701787 120116 SH DFND 8 55840 2400 61876 DOCUSIGN INC EQUITY US CM 256163106 1161073 5223 SH SOLE 8 4085 0 1138 DOCUSIGN INC EQUITY US CM 256163106 1707264 7680 SH DFND 9 7680 0 0 DOCUSIGN INC EQUITY US CM 256163106 2842328 12786 SH DFND 1056 0 11730 DOCUSIGN INC EQUITY US CM 256163106 942997 4242 SH OTR 4242 0 0 DOCUSIGN INC EQUITY US CM 256163106 17747098 79834 SH SOLE 73511 0 6323 DOLLAR GENERAL CORP EQUITY US CM 256677105 56232327 267391 SH DFND 1 16177 0 251214 DOLLAR GENERAL CORP EQUITY US CM 256677105 2219296 10553 SH SOLE 1 0 0 10553 DOLLAR GENERAL CORP EQUITY US CM 256677105 13428707 63855 SH DFND 2 63855 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 2807295 13349 SH DFND 7 13349 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 92367124 439216 SH SOLE 7 208201 0 231015 DOLLAR GENERAL CORP EQUITY US CM 256677105 94696408 450292 SH DFND 8 209989 3385 236918 DOLLAR GENERAL CORP EQUITY US CM 256677105 1339611 6370 SH SOLE 8 4684 0 1686 DOLLAR GENERAL CORP EQUITY US CM 256677105 8177095 38883 SH DFND 9 38883 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 46446017 220856 SH DFND 189783 12437 18636 DOLLAR GENERAL CORP EQUITY US CM 256677105 1278624 6080 SH OTR 6080 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 42180081 200571 SH SOLE 157020 0 43551 DOLLAR TREE INC EQUITY US CM 256746108 39063050 361561 SH DFND 1 221579 0 139982 DOLLAR TREE INC EQUITY US CM 256746108 19179369 177521 SH SOLE 1 177521 0 0 DOLLAR TREE INC EQUITY US CM 256746108 22334353 206723 SH DFND 2 206723 0 0 DOLLAR TREE INC EQUITY US CM 256746108 76492 708 SH DFND 7 708 0 0 DOLLAR TREE INC EQUITY US CM 256746108 60380314 558870 SH SOLE 7 363186 0 195684 DOLLAR TREE INC EQUITY US CM 256746108 49873641 461622 SH DFND 8 280917 3448 177257 DOLLAR TREE INC EQUITY US CM 256746108 708850 6561 SH SOLE 8 5059 0 1502 DOLLAR TREE INC EQUITY US CM 256746108 2283101 21132 SH DFND 9 21132 0 0 DOLLAR TREE INC EQUITY US CM 256746108 5534457 51226 SH DFND 32859 0 18367 DOLLAR TREE INC EQUITY US CM 256746108 612047 5665 SH OTR 5665 0 0 DOLLAR TREE INC EQUITY US CM 256746108 32131636 297405 SH SOLE 91668 0 205737 DOMO INC CLASS B EQUITY US CM 257554105 331604 5200 SH DFND 7 0 0 5200 DOMO INC CLASS B EQUITY US CM 257554105 484652 7600 SH SOLE 7 800 0 6800 DOMO INC CLASS B EQUITY US CM 257554105 418714 6566 SH DFND 8 5066 0 1500 DOMO INC CLASS B EQUITY US CM 257554105 8418 132 SH SOLE 8 132 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 647654 20463 SH DFND 7 0 0 20463 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1205897 38101 SH SOLE 7 5435 0 32666 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 616226 19470 SH DFND 8 15390 0 4080 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 13515 427 SH SOLE 8 427 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 295611 9340 SH DFND 9 9340 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 53811602 962985 SH DFND 1 10236 0 952749 DONALDSON COMPANY INC EQUITY US CM 257651109 1141237 20423 SH DFND 2 20423 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2133331 38177 SH DFND 7 0 0 38177 DONALDSON COMPANY INC EQUITY US CM 257651109 4351152 77866 SH SOLE 7 27002 0 50864 DONALDSON COMPANY INC EQUITY US CM 257651109 2473137 44258 SH DFND 8 33367 0 10891 DONALDSON COMPANY INC EQUITY US CM 257651109 37160 665 SH SOLE 8 665 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 1461597 26156 SH DFND 26156 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 173675 3108 SH OTR 3108 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 412221 4748 SH DFND 2 4748 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 504424 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 943993 10873 SH SOLE 7 1131 0 9742 DORMAN PRODUCTS INC EQUITY US CM 258278100 976638 11249 SH DFND 8 8349 0 2900 DORMAN PRODUCTS INC EQUITY US CM 258278100 16409 189 SH SOLE 8 189 0 0 DOVER CORP EQUITY US CM 260003108 8366966 66273 SH DFND 1 0 0 66273 DOVER CORP EQUITY US CM 260003108 1474979 11683 SH DFND 2 11683 0 0 DOVER CORP EQUITY US CM 260003108 58454 463 SH DFND 7 463 0 0 DOVER CORP EQUITY US CM 260003108 27659229 219083 SH SOLE 7 101132 0 117951 DOVER CORP EQUITY US CM 260003108 29518007 233806 SH DFND 8 59213 2081 172512 DOVER CORP EQUITY US CM 260003108 1464879 11603 SH SOLE 8 10709 0 894 DOVER CORP EQUITY US CM 260003108 438088 3470 SH DFND 9 3470 0 0 DOVER CORP EQUITY US CM 260003108 3462406 27425 SH DFND 17161 0 10264 DOVER CORP EQUITY US CM 260003108 462454 3663 SH OTR 3663 0 0 DOVER CORP EQUITY US CM 260003108 9325204 73863 SH SOLE 40732 0 33131 DOW INC EQUITY US CM 260557103 19216709 346247 SH DFND 1 0 0 346247 DOW INC EQUITY US CM 260557103 3194691 57562 SH DFND 2 57562 0 0 DOW INC EQUITY US CM 260557103 127373 2295 SH DFND 7 2295 0 0 DOW INC EQUITY US CM 260557103 62104333 1118997 SH SOLE 7 522604 0 596393 DOW INC EQUITY US CM 260557103 46551846 838772 SH DFND 8 575542 10538 252692 DOW INC EQUITY US CM 260557103 5985009 107838 SH SOLE 8 102956 0 4882 DOW INC EQUITY US CM 260557103 3289763 59275 SH DFND 9 59275 0 0 DOW INC EQUITY US CM 260557103 3649403 65755 SH DFND 13412 0 52343 DOW INC EQUITY US CM 260557103 998612 17993 SH OTR 17993 0 0 DOW INC EQUITY US CM 260557103 22121745 398590 SH SOLE 197448 0 201142 DRIL QUIP INC EQUITY US CM 262037104 223513 7546 SH DFND 7 0 0 7546 DRIL QUIP INC EQUITY US CM 262037104 406594 13727 SH SOLE 7 1550 0 12177 DRIL QUIP INC EQUITY US CM 262037104 358076 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 2814 95 SH SOLE 8 95 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 231179 5339 SH DFND 1 0 0 5339 DUCOMMUN INC EQUITY US CM 264147109 209430 3900 SH SOLE 7 300 0 3600 DUCOMMUN INC EQUITY US CM 264147109 291806 5434 SH DFND 8 4934 0 500 DUCOMMUN INC EQUITY US CM 264147109 5155 96 SH SOLE 8 96 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6768280 169334 SH DFND 1 0 0 169334 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3592144 89871 SH DFND 2 89871 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 15691462 392581 SH DFND 7 16822 0 375759 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 72454258 1812716 SH SOLE 7 496919 0 1315797 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 31851334 796881 SH DFND 8 181267 5211 610403 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1282078 32076 SH SOLE 8 29760 0 2316 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 806395 20175 SH DFND 9 20175 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3450090 86317 SH DFND 58927 0 27390 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 346260 8663 SH OTR 8663 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5640326 141114 SH SOLE 102727 0 38387 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 23748968 222995 SH SOLE 0 0 222995 DURECT CORP EQUITY US CM 266605104 28152 13600 SH DFND 7 0 0 13600 DURECT CORP EQUITY US CM 266605104 139725 67500 SH SOLE 7 7700 0 59800 DURECT CORP EQUITY US CM 266605104 182574 88200 SH DFND 8 47200 0 41000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 379941 5031 SH DFND 2 5031 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 439904 5825 SH DFND 7 0 0 5825 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1329831 17609 SH SOLE 7 2695 0 14914 DYCOM INDUSTRIES INC EQUITY US CM 267475101 926026 12262 SH DFND 8 9935 0 2327 DYCOM INDUSTRIES INC EQUITY US CM 267475101 15104 200 SH SOLE 8 200 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 241664 3200 SH DFND 9 3200 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3938003 91010 SH DFND 1 0 0 91010 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 534298 12348 SH DFND 2 12348 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 19601 453 SH DFND 7 453 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 14445517 333846 SH SOLE 7 192803 0 141043 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1709078 39498 SH DFND 8 4557 2229 32712 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 192508 4449 SH SOLE 8 3387 0 1062 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 728753 16842 SH DFND 1004 0 15838 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 192681 4453 SH OTR 4453 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1728464 39946 SH SOLE 34118 0 5828 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 103409 23238 SH DFND 7 0 0 23238 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 279558 62822 SH SOLE 7 4326 0 58496 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 146201 32854 SH DFND 8 25868 0 6986 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 187190 10342 SH SOLE 7 1659 0 8683 EAGLE BANCORP INC EQUITY US CM 268948106 68352 1655 SH DFND 7 0 0 1655 EAGLE BANCORP INC EQUITY US CM 268948106 434889 10530 SH SOLE 7 1700 0 8830 EAGLE BANCORP INC EQUITY US CM 268948106 564571 13670 SH DFND 8 10771 0 2899 EAGLE BANCORP INC EQUITY US CM 268948106 12142 294 SH SOLE 8 294 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 65245 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 238811 5128 SH SOLE 7 328 0 4800 EAST GROUP PROPERTIES REST INV TS 277276101 1692892 12262 SH DFND 2 12262 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 6991496 50641 SH DFND 7 0 0 50641 EAST GROUP PROPERTIES REST INV TS 277276101 17198411 124572 SH SOLE 7 26280 0 98292 EAST GROUP PROPERTIES REST INV TS 277276101 3968397 28744 SH DFND 8 11262 0 17482 EAST GROUP PROPERTIES REST INV TS 277276101 29683 215 SH SOLE 8 215 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6848021 68289 SH DFND 1 0 0 68289 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1506406 15022 SH DFND 2 15022 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 50341 502 SH DFND 7 502 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 20181550 201252 SH SOLE 7 98354 0 102898 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14534784 144942 SH DFND 8 40514 1882 102546 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1133766 11306 SH SOLE 8 10399 0 907 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 752200 7501 SH DFND 9 7501 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4353155 43410 SH DFND 32690 0 10720 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 314679 3138 SH OTR 3138 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4461256 44488 SH SOLE 37515 0 6973 EASTMAN KODAK CO EQUITY US CM 277461406 198616 24400 SH DFND 7 0 0 24400 EASTMAN KODAK CO EQUITY US CM 277461406 145706 17900 SH SOLE 7 0 0 17900 EASTMAN KODAK CO EQUITY US CM 277461406 91982 11300 SH DFND 8 11300 0 0 EATON VANCE CORP EQUITY US CM 278265103 3505120 51599 SH DFND 1 0 0 51599 EATON VANCE CORP EQUITY US CM 278265103 544119 8010 SH DFND 2 8010 0 0 EATON VANCE CORP EQUITY US CM 278265103 2266960 33372 SH DFND 7 0 0 33372 EATON VANCE CORP EQUITY US CM 278265103 3562317 52441 SH SOLE 7 5526 0 46915 EATON VANCE CORP EQUITY US CM 278265103 2826771 41613 SH DFND 8 31338 0 10275 EATON VANCE CORP EQUITY US CM 278265103 32946 485 SH SOLE 8 485 0 0 EATON VANCE CORP EQUITY US CM 278265103 273214 4022 SH DFND 9 4022 0 0 EATON VANCE CORP EQUITY US CM 278265103 2572645 37872 SH DFND 37872 0 0 EATON VANCE CORP EQUITY US CM 278265103 181101 2666 SH OTR 2666 0 0 EATON VANCE CORP EQUITY US CM 278265103 4745794 69863 SH SOLE 0 0 69863 EBAY INC EQUITY US CM 278642103 16071357 319828 SH DFND 1 0 0 319828 EBAY INC EQUITY US CM 278642103 5005553 99613 SH DFND 2 99613 0 0 EBAY INC EQUITY US CM 278642103 112208 2233 SH DFND 7 2233 0 0 EBAY INC EQUITY US CM 278642103 59006615 1174261 SH SOLE 7 496496 0 677765 EBAY INC EQUITY US CM 278642103 90439648 1799794 SH DFND 8 849666 9239 940889 EBAY INC EQUITY US CM 278642103 3083642 61366 SH SOLE 8 56547 0 4819 EBAY INC EQUITY US CM 278642103 3354137 66749 SH DFND 9 66749 0 0 EBAY INC EQUITY US CM 278642103 11429715 227457 SH DFND 159591 0 67866 EBAY INC EQUITY US CM 278642103 850833 16932 SH OTR 16932 0 0 EBAY INC EQUITY US CM 278642103 29430922 585690 SH SOLE 189345 0 396345 EBIX INC EQUITY US CM 278715206 636719 16769 SH DFND 7 0 0 16769 EBIX INC EQUITY US CM 278715206 465474 12259 SH SOLE 7 1262 0 10997 EBIX INC EQUITY US CM 278715206 362576 9549 SH DFND 8 7211 0 2338 EBIX INC EQUITY US CM 278715206 873 23 SH SOLE 8 23 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 469464 22155 SH DFND 1 0 0 22155 ECHOSTAR CORP A EQUITY US CM 278768106 579250 27336 SH SOLE 7 3054 0 24282 ECHOSTAR CORP A EQUITY US CM 278768106 414689 19570 SH DFND 8 16129 0 3441 ECHOSTAR CORP A EQUITY US CM 278768106 7946 375 SH SOLE 8 375 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 272482 12859 SH DFND 12859 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 26721 1261 SH OTR 1261 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 102708 4847 SH SOLE 4847 0 0 ECOLAB EQUITY US CM 278865100 118054237 545638 SH DFND 1 37229 7567 500842 ECOLAB EQUITY US CM 278865100 13970582 64571 SH DFND 2 64571 0 0 ECOLAB EQUITY US CM 278865100 496763 2296 SH DFND 7 2296 0 0 ECOLAB EQUITY US CM 278865100 205046319 947709 SH SOLE 7 690137 0 257572 ECOLAB EQUITY US CM 278865100 96496561 446000 SH DFND 8 147194 3435 295371 ECOLAB EQUITY US CM 278865100 24522459 113341 SH SOLE 8 111705 0 1636 ECOLAB EQUITY US CM 278865100 10240535 47331 SH DFND 9 47331 0 0 ECOLAB EQUITY US CM 278865100 8167158 37748 SH DFND 10183 6133 21432 ECOLAB EQUITY US CM 278865100 1353115 6254 SH OTR 6254 0 0 ECOLAB EQUITY US CM 278865100 78200725 361438 SH SOLE 341587 0 19851 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2798888 216800 SH SOLE 7 174645 0 42155 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 190280 14739 SH SOLE 0 0 14739 EDISON INTERNATIONAL EQUITY US CM 281020107 10325975 164374 SH DFND 1 0 0 164374 EDISON INTERNATIONAL EQUITY US CM 281020107 2465748 39251 SH DFND 2 39251 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 73122 1164 SH DFND 7 1164 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 39424889 627585 SH SOLE 7 267981 0 359604 EDISON INTERNATIONAL EQUITY US CM 281020107 33992216 541105 SH DFND 8 267363 5194 268548 EDISON INTERNATIONAL EQUITY US CM 281020107 2211955 35211 SH SOLE 8 32789 0 2422 EDISON INTERNATIONAL EQUITY US CM 281020107 4042090 64344 SH DFND 9 64344 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 3347049 53280 SH DFND 16293 0 36987 EDISON INTERNATIONAL EQUITY US CM 281020107 615133 9792 SH OTR 9792 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 10454630 166422 SH SOLE 152474 0 13948 8X8 INC EQUITY US CM 282914100 598640 17367 SH DFND 2 17367 0 0 8X8 INC EQUITY US CM 282914100 1591583 46173 SH SOLE 7 4928 0 41245 8X8 INC EQUITY US CM 282914100 1301415 37755 SH DFND 8 30610 0 7145 8X8 INC EQUITY US CM 282914100 12685 368 SH SOLE 8 368 0 0 8X8 INC EQUITY US CM 282914100 73456 2131 SH OTR 2131 0 0 8X8 INC EQUITY US CM 282914100 5067090 147000 SH SOLE 0 0 147000 ELECTRONIC ARTS INC EQUITY US CM 285512109 37223992 259220 SH DFND 1 99794 8133 151293 ELECTRONIC ARTS INC EQUITY US CM 285512109 16286825 113418 SH DFND 2 113418 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 3974848 27680 SH DFND 7 27680 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 89730039 624861 SH SOLE 7 341884 0 282977 ELECTRONIC ARTS INC EQUITY US CM 285512109 144493048 1006219 SH DFND 8 456338 3824 546057 ELECTRONIC ARTS INC EQUITY US CM 285512109 17562711 122303 SH SOLE 8 120397 0 1906 ELECTRONIC ARTS INC EQUITY US CM 285512109 6586788 45869 SH DFND 9 45869 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 11699092 81470 SH DFND 51611 6592 23267 ELECTRONIC ARTS INC EQUITY US CM 285512109 1003333 6987 SH OTR 6987 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 68354461 476006 SH SOLE 432499 0 43507 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 22913889 285105 SH DFND 1 0 0 285105 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3546567 44128 SH DFND 2 44128 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 138156 1719 SH DFND 7 1719 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 72233260 898759 SH SOLE 7 431455 0 467304 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 62511465 777796 SH DFND 8 201159 7751 568886 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4323022 53789 SH SOLE 8 49759 0 4030 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4028787 50128 SH DFND 9 50128 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 10726341 133462 SH DFND 89309 0 44153 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1165285 14499 SH OTR 14499 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 64230740 799188 SH SOLE 159527 0 639661 EMPIRE ST RLTY TR EQUITY US CM 292104106 466550 50059 SH DFND 1 0 0 50059 EMPIRE ST RLTY TR EQUITY US CM 292104106 1748283 187584 SH DFND 7 0 0 187584 EMPIRE ST RLTY TR EQUITY US CM 292104106 4310659 462517 SH SOLE 7 102959 0 359558 EMPIRE ST RLTY TR EQUITY US CM 292104106 1265749 135810 SH DFND 8 47618 0 88192 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 217572 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 455585 14153 SH SOLE 7 1300 0 12853 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 393941 12238 SH DFND 8 10149 0 2089 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 115837 2974 SH DFND 7 0 0 2974 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 517801 13294 SH SOLE 7 1193 0 12101 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 388838 9983 SH DFND 8 7513 0 2470 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 11062 284 SH SOLE 8 284 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 538891 8897 SH SOLE 7 733 0 8164 ENCORE WIRE CORP EQUITY US CM 292562105 341736 5642 SH DFND 8 4373 0 1269 ENCORE WIRE CORP EQUITY US CM 292562105 7390 122 SH SOLE 8 122 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 605179 26766 SH SOLE 7 2900 0 23866 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 438385 19389 SH DFND 8 13589 0 5800 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 9813 434 SH SOLE 8 434 0 0 ENNIS INC EQUITY US CM 293389102 57531 3223 SH DFND 7 0 0 3223 ENNIS INC EQUITY US CM 293389102 171342 9599 SH SOLE 7 1000 0 8599 ENNIS INC EQUITY US CM 293389102 284083 15915 SH DFND 8 11515 0 4400 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 82971 2374 SH DFND 7 0 0 2374 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 474796 13585 SH SOLE 7 1000 0 12585 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 255170 7301 SH DFND 8 3980 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 6256 179 SH SOLE 8 179 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 451887 5138 SH DFND 7 0 0 5138 EPLUS INC COM USD0 01 EQUITY US CM 294268107 469125 5334 SH SOLE 7 334 0 5000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 329021 3741 SH DFND 8 2850 0 891 EPLUS INC COM USD0 01 EQUITY US CM 294268107 9499 108 SH SOLE 8 108 0 0 EQUIFAX INC EQUITY US CM 294429105 10718047 55580 SH DFND 1 0 0 55580 EQUIFAX INC EQUITY US CM 294429105 2189698 11355 SH DFND 2 11355 0 0 EQUIFAX INC EQUITY US CM 294429105 73665 382 SH DFND 7 382 0 0 EQUIFAX INC EQUITY US CM 294429105 34726820 180081 SH SOLE 7 87695 0 92386 EQUIFAX INC EQUITY US CM 294429105 11359433 58906 SH DFND 8 36238 1592 21076 EQUIFAX INC EQUITY US CM 294429105 516040 2676 SH SOLE 8 1930 0 746 EQUIFAX INC EQUITY US CM 294429105 1365500 7081 SH DFND 9 7081 0 0 EQUIFAX INC EQUITY US CM 294429105 2260856 11724 SH DFND 4482 0 7242 EQUIFAX INC EQUITY US CM 294429105 564057 2925 SH OTR 2925 0 0 EQUIFAX INC EQUITY US CM 294429105 6991800 36257 SH SOLE 32138 0 4119 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1208098 150261 SH DFND 1 0 0 150261 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 657101 81729 SH DFND 2 81729 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1448543 180167 SH SOLE 7 19872 0 160295 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1169546 145466 SH DFND 8 110130 0 35336 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 19698 2450 SH SOLE 8 2450 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1398073 51249 SH DFND 1 0 0 51249 EQUITY COMMONWEALTH REST INV TS 294628102 1250679 45846 SH DFND 2 45846 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 5726508 209916 SH DFND 7 0 0 209916 EQUITY COMMONWEALTH REST INV TS 294628102 11646541 426926 SH SOLE 7 126551 0 300375 EQUITY COMMONWEALTH REST INV TS 294628102 2384490 87408 SH DFND 8 29494 0 57914 EQUITY COMMONWEALTH REST INV TS 294628102 14295 524 SH SOLE 8 524 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 7162637 262560 SH DFND 262560 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 118450 4342 SH OTR 4342 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 414635 4017 SH DFND 2 4017 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 950759 9211 SH SOLE 7 1211 0 8000 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 856313 8296 SH DFND 8 6395 0 1901 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 16722 162 SH SOLE 8 162 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 7247008 30524 SH DFND 1 0 0 30524 ESSEX PROPERTY TRUST REST INV TS 297178105 3830297 16133 SH DFND 2 16133 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 14576164 61394 SH DFND 7 202 0 61192 ESSEX PROPERTY TRUST REST INV TS 297178105 66023653 278088 SH SOLE 7 87309 0 190779 ESSEX PROPERTY TRUST REST INV TS 297178105 38984839 164202 SH DFND 8 31622 826 131754 ESSEX PROPERTY TRUST REST INV TS 297178105 1258801 5302 SH SOLE 8 4878 0 424 ESSEX PROPERTY TRUST REST INV TS 297178105 876792 3693 SH DFND 9 3693 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1962039 8264 SH DFND 3587 0 4677 ESSEX PROPERTY TRUST REST INV TS 297178105 375598 1582 SH OTR 1582 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5171008 21780 SH SOLE 19719 0 2061 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 99858 4941 SH DFND 7 0 0 4941 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 285769 14140 SH SOLE 7 2567 0 11573 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 228352 11299 SH DFND 8 6840 0 4459 EURONET WORLDWIDE INC EQUITY US CM 298736109 2905356 20048 SH DFND 1 0 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 1199358 8276 SH DFND 2 8276 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 3394606 23424 SH SOLE 7 2067 0 21357 EURONET WORLDWIDE INC EQUITY US CM 298736109 2647543 18269 SH DFND 8 14287 0 3982 EURONET WORLDWIDE INC EQUITY US CM 298736109 32897 227 SH SOLE 8 227 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 289840 2000 SH DFND 9 2000 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 271145 1871 SH DFND 1871 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 191005 1318 SH OTR 1318 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 424458 4986 SH DFND 2 4986 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 649882 7634 SH DFND 7 0 0 7634 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1099199 12912 SH SOLE 7 1251 0 11661 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1039522 12211 SH DFND 8 9687 0 2524 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 10982 129 SH SOLE 8 129 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7841915 82451 SH DFND 1 0 0 82451 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2104689 22129 SH DFND 2 22129 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 50408 530 SH DFND 7 530 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 31998713 336439 SH SOLE 7 133674 0 202765 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 69066600 726176 SH DFND 8 447614 2038 276524 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7530525 79177 SH SOLE 8 78135 0 1042 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7349720 77276 SH DFND 9 77276 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12789156 134467 SH DFND 113617 0 20850 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 383198 4029 SH OTR 4029 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 49852097 524152 SH SOLE 383778 0 140374 FLIR SYSTEMS INC EQUITY US CM 302445101 2578300 58825 SH DFND 1 1723 0 57102 FLIR SYSTEMS INC EQUITY US CM 302445101 968643 22100 SH DFND 2 22100 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 2709833 61826 SH SOLE 7 4634 0 57192 FLIR SYSTEMS INC EQUITY US CM 302445101 2066541 47149 SH DFND 8 36414 0 10735 FLIR SYSTEMS INC EQUITY US CM 302445101 26167 597 SH SOLE 8 597 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 545596 12448 SH DFND 12448 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 147707 3370 SH OTR 3370 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 116895 2667 SH SOLE 2667 0 0 F M C CORP EQUITY US CM 302491303 21703266 188839 SH DFND 1 0 0 188839 F M C CORP EQUITY US CM 302491303 1112407 9679 SH SOLE 1 0 0 9679 F M C CORP EQUITY US CM 302491303 1347324 11723 SH DFND 2 11723 0 0 F M C CORP EQUITY US CM 302491303 43903 382 SH DFND 7 382 0 0 F M C CORP EQUITY US CM 302491303 23619724 205514 SH SOLE 7 92184 0 113330 F M C CORP EQUITY US CM 302491303 26247598 228379 SH DFND 8 145128 1858 81393 F M C CORP EQUITY US CM 302491303 1730386 15056 SH SOLE 8 14243 0 813 F M C CORP EQUITY US CM 302491303 3944627 34322 SH DFND 9 34322 0 0 F M C CORP EQUITY US CM 302491303 4228389 36791 SH DFND 27940 0 8851 F M C CORP EQUITY US CM 302491303 346744 3017 SH OTR 3017 0 0 F M C CORP EQUITY US CM 302491303 17515676 152403 SH SOLE 63837 0 88566 FNB CORP EQUITY US CM 302520101 1390762 146396 SH DFND 1 0 0 146396 FNB CORP EQUITY US CM 302520101 605112 63696 SH DFND 2 63696 0 0 FNB CORP EQUITY US CM 302520101 1440666 151649 SH DFND 7 0 0 151649 FNB CORP EQUITY US CM 302520101 1373605 144590 SH SOLE 7 18778 0 125812 FNB CORP EQUITY US CM 302520101 1123879 118303 SH DFND 8 93649 0 24654 FNB CORP EQUITY US CM 302520101 3183 335 SH SOLE 8 335 0 0 FNB CORP EQUITY US CM 302520101 174648 18384 SH DFND 9 18384 0 0 FNB CORP EQUITY US CM 302520101 162127 17066 SH DFND 17066 0 0 FNB CORP EQUITY US CM 302520101 73578 7745 SH OTR 7745 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1468448 13144 SH DFND 1 0 0 13144 FTI CONSULTING INC EQUITY US CM 302941109 615130 5506 SH DFND 2 5506 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1109491 9931 SH DFND 7 0 0 9931 FTI CONSULTING INC EQUITY US CM 302941109 3213961 28768 SH SOLE 7 12925 0 15843 FTI CONSULTING INC EQUITY US CM 302941109 1591340 14244 SH DFND 8 10665 0 3579 FTI CONSULTING INC EQUITY US CM 302941109 13295 119 SH SOLE 8 119 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1414040 12657 SH DFND 12657 0 0 FTI CONSULTING INC EQUITY US CM 302941109 92281 826 SH OTR 826 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 5829058 17531 SH DFND 1 0 0 17531 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 760760 2288 SH DFND 2 2288 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 43558 131 SH DFND 7 131 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 20381253 61297 SH SOLE 7 25914 0 35383 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 18484340 55592 SH DFND 8 8238 378 46976 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4501718 13539 SH SOLE 8 13359 0 180 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 803320 2416 SH DFND 9 2416 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4640038 13955 SH DFND 11716 0 2239 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 308560 928 SH OTR 928 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11679395 35126 SH SOLE 31410 0 3716 FAIR ISAAC INC EQUITY US CM 303250104 7383506 14448 SH DFND 1 0 0 14448 FAIR ISAAC INC EQUITY US CM 303250104 876945 1716 SH DFND 2 1716 0 0 FAIR ISAAC INC EQUITY US CM 303250104 38328 75 SH DFND 7 75 0 0 FAIR ISAAC INC EQUITY US CM 303250104 27930892 54655 SH SOLE 7 30492 0 24163 FAIR ISAAC INC EQUITY US CM 303250104 22066707 43180 SH DFND 8 18125 451 24604 FAIR ISAAC INC EQUITY US CM 303250104 350573 686 SH SOLE 8 509 0 177 FAIR ISAAC INC EQUITY US CM 303250104 730787 1430 SH DFND 9 1430 0 0 FAIR ISAAC INC EQUITY US CM 303250104 3133698 6132 SH DFND 3491 0 2641 FAIR ISAAC INC EQUITY US CM 303250104 387879 759 SH OTR 759 0 0 FAIR ISAAC INC EQUITY US CM 303250104 3084126 6035 SH SOLE 5030 0 1005 FARO TECHNOLOGIES INC EQUITY US CM 311642102 332173 4703 SH DFND 7 0 0 4703 FARO TECHNOLOGIES INC EQUITY US CM 311642102 557977 7900 SH SOLE 7 1100 0 6800 FARO TECHNOLOGIES INC EQUITY US CM 311642102 489042 6924 SH DFND 8 5789 0 1135 FARO TECHNOLOGIES INC EQUITY US CM 311642102 2119 30 SH SOLE 8 30 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 12952060 265248 SH DFND 1 0 0 265248 FASTENAL CO USD0 01 EQUITY US CM 311900104 1652261 33837 SH DFND 2 33837 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 92533 1895 SH DFND 7 1895 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 49034939 1004197 SH SOLE 7 495316 0 508881 FASTENAL CO USD0 01 EQUITY US CM 311900104 69882127 1431131 SH DFND 8 696782 8514 725835 FASTENAL CO USD0 01 EQUITY US CM 311900104 12133473 248484 SH SOLE 8 244892 0 3592 FASTENAL CO USD0 01 EQUITY US CM 311900104 4374484 89586 SH DFND 9 89586 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 6955784 142449 SH DFND 98528 0 43921 FASTENAL CO USD0 01 EQUITY US CM 311900104 706717 14473 SH OTR 14473 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 45401939 929796 SH SOLE 910414 0 19382 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 348084 4688 SH SOLE 7 0 0 4688 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3072577 36097 SH DFND 1 0 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1857574 21823 SH DFND 2 21823 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8025199 94281 SH DFND 7 0 0 94281 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 20387261 239512 SH SOLE 7 51159 0 188353 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8731014 102573 SH DFND 8 68525 0 34048 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18216 214 SH SOLE 8 214 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 378273 4444 SH DFND 9 4444 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 373592 4389 SH DFND 4389 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 148620 1746 SH OTR 1746 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 118828 1396 SH SOLE 1396 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 324635 9787 SH DFND 2 9787 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 328018 9889 SH DFND 7 0 0 9889 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1006610 30347 SH SOLE 7 2996 0 27351 FEDERAL SIGNAL CORP EQUITY US CM 313855108 739194 22285 SH DFND 8 15509 0 6776 FEDERAL SIGNAL CORP EQUITY US CM 313855108 6833 206 SH SOLE 8 206 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 566995 19626 SH DFND 2 19626 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 348962 12079 SH DFND 7 0 0 12079 FEDERATED HERMES INC EQUITY US CM 314211103 1220487 42246 SH SOLE 7 4354 0 37892 FEDERATED HERMES INC EQUITY US CM 314211103 965562 33422 SH DFND 8 25921 0 7501 FEDERATED HERMES INC EQUITY US CM 314211103 15803 547 SH SOLE 8 547 0 0 FERRO CORP EQUITY US CM 315405100 124531 8512 SH DFND 7 0 0 8512 FERRO CORP EQUITY US CM 315405100 467706 31969 SH SOLE 7 4000 0 27969 FERRO CORP EQUITY US CM 315405100 477128 32613 SH DFND 8 25686 0 6927 FERRO CORP EQUITY US CM 315405100 2414 165 SH SOLE 8 165 0 0 F5 NETWORKS INC EQUITY US CM 315616102 4894651 27820 SH DFND 1 822 0 26998 F5 NETWORKS INC EQUITY US CM 315616102 1032768 5870 SH DFND 2 5870 0 0 F5 NETWORKS INC EQUITY US CM 315616102 532922 3029 SH DFND 7 3029 0 0 F5 NETWORKS INC EQUITY US CM 315616102 24152164 137275 SH SOLE 7 88473 0 48802 F5 NETWORKS INC EQUITY US CM 315616102 35543575 202021 SH DFND 8 75662 936 125423 F5 NETWORKS INC EQUITY US CM 315616102 418737 2380 SH SOLE 8 2003 0 377 F5 NETWORKS INC EQUITY US CM 315616102 2195731 12480 SH DFND 9 12480 0 0 F5 NETWORKS INC EQUITY US CM 315616102 4754778 27025 SH DFND 23063 0 3962 F5 NETWORKS INC EQUITY US CM 315616102 245788 1397 SH OTR 1397 0 0 F5 NETWORKS INC EQUITY US CM 315616102 16010188 90998 SH SOLE 67946 0 23052 FIFTH THIRD BANCORP EQUITY US CM 316773100 9102621 330164 SH DFND 1 0 0 330164 FIFTH THIRD BANCORP EQUITY US CM 316773100 2000865 72574 SH DFND 2 72574 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 57787 2096 SH DFND 7 2096 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 29802509 1080976 SH SOLE 7 505308 0 575668 FIFTH THIRD BANCORP EQUITY US CM 316773100 24786395 899035 SH DFND 8 580062 8152 310821 FIFTH THIRD BANCORP EQUITY US CM 316773100 526367 19092 SH SOLE 8 14036 0 5056 FIFTH THIRD BANCORP EQUITY US CM 316773100 2021405 73319 SH DFND 9 73319 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2420205 87784 SH DFND 22758 0 65026 FIFTH THIRD BANCORP EQUITY US CM 316773100 460226 16693 SH OTR 16693 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 5405264 196056 SH SOLE 169174 0 26882 51JOB INC ADR ADR-EMG MKT 316827104 119910 1713 SH DFND 7 0 0 1713 51JOB INC ADR ADR-EMG MKT 316827104 5393850 77055 SH SOLE 7 41045 0 36010 51JOB INC ADR ADR-EMG MKT 316827104 3915450 55935 SH DFND 8 400 0 55535 51JOB INC ADR ADR-EMG MKT 316827104 277690 3967 SH SOLE 8 3967 0 0 51JOB INC ADR ADR-EMG MKT 316827104 280000 4000 SH DFND 1700 0 2300 51JOB INC ADR ADR-EMG MKT 316827104 91000 1300 SH SOLE 0 0 1300 FIRST BANCORP EQUITY US CM 318672706 758493 82266 SH DFND 7 0 0 82266 FIRST BANCORP EQUITY US CM 318672706 832040 90243 SH SOLE 7 11751 0 78492 FIRST BANCORP EQUITY US CM 318672706 735268 79747 SH DFND 8 60812 0 18935 FIRST BANCORP EQUITY US CM 318672706 8685 942 SH SOLE 8 942 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 90834 2685 SH DFND 7 0 0 2685 FIRST BANCORP NC NPV EQUITY US CM 318910106 262115 7748 SH SOLE 7 800 0 6948 FIRST BUSEY CORP EQUITY US CM 319383204 88333 4099 SH DFND 7 0 0 4099 FIRST BUSEY CORP EQUITY US CM 319383204 354433 16447 SH SOLE 7 900 0 15547 FIRST BUSEY CORP EQUITY US CM 319383204 366501 17007 SH DFND 8 10072 0 6935 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 369148 33743 SH DFND 7 0 0 33743 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 622475 56899 SH SOLE 7 5800 0 51099 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 485834 44409 SH DFND 8 34795 0 9614 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 7067 646 SH SOLE 8 646 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 210500 12008 SH DFND 7 0 0 12008 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 904513 51598 SH SOLE 7 4632 0 46966 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 666017 37993 SH DFND 8 31066 0 6927 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 10869 620 SH SOLE 8 620 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 68683 3918 SH OTR 3918 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 482583 27529 SH SOLE 27529 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 298873 7693 SH SOLE 7 800 0 6893 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 258119 6644 SH DFND 8 5487 0 1157 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1088 28 SH SOLE 8 28 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3150316 246890 SH DFND 1 0 0 246890 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1435462 112497 SH DFND 2 112497 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1832578 143619 SH DFND 7 0 0 143619 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2963854 232277 SH SOLE 7 24378 0 207899 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2572493 201606 SH DFND 8 152556 0 49050 FIRST HORIZON CORPORATION EQUITY US CM 320517105 33916 2658 SH SOLE 8 2658 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 404441 31696 SH DFND 9 31696 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 148042 11602 SH DFND 11602 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 171010 13402 SH OTR 13402 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 196926 5264 SH DFND 7 0 0 5264 FIRST MERCHANTS CORP EQUITY US CM 320817109 770347 20592 SH SOLE 7 2000 0 18592 FIRST MERCHANTS CORP EQUITY US CM 320817109 890208 23796 SH DFND 8 17283 0 6513 FIRST MERCHANTS CORP EQUITY US CM 320817109 13542 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 271502 8066 SH DFND 8 6409 0 1657 FIRST MID BANCSHARES INC EQUITY US CM 320866106 3231 96 SH SOLE 8 96 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 255054 16021 SH DFND 7 0 0 16021 FIRST MIDWEST BANCORP EQUITY US CM 320867104 769302 48323 SH SOLE 7 6909 0 41414 FIRST MIDWEST BANCORP EQUITY US CM 320867104 724026 45479 SH DFND 8 34228 0 11251 FIRST SOLAR INC EQUITY US CM 336433107 3878060 39204 SH DFND 1 0 0 39204 FIRST SOLAR INC EQUITY US CM 336433107 624680 6315 SH DFND 2 6315 0 0 FIRST SOLAR INC EQUITY US CM 336433107 2353208 23789 SH DFND 7 0 0 23789 FIRST SOLAR INC EQUITY US CM 336433107 3633035 36727 SH SOLE 7 4175 0 32552 FIRST SOLAR INC EQUITY US CM 336433107 2914776 29466 SH DFND 8 21532 0 7934 FIRST SOLAR INC EQUITY US CM 336433107 34424 348 SH SOLE 8 348 0 0 FIRST SOLAR INC EQUITY US CM 336433107 209216 2115 SH DFND 9 2115 0 0 FIRST SOLAR INC EQUITY US CM 336433107 378270 3824 SH DFND 3824 0 0 FIRST SOLAR INC EQUITY US CM 336433107 188838 1909 SH OTR 1909 0 0 FISERV INC EQUITY US CM 337738108 31630650 277803 SH DFND 1 8130 0 269673 FISERV INC EQUITY US CM 337738108 15365407 134950 SH DFND 2 134950 0 0 FISERV INC EQUITY US CM 337738108 1903056 16714 SH DFND 7 16714 0 0 FISERV INC EQUITY US CM 337738108 124676586 1094999 SH SOLE 7 617706 0 477293 FISERV INC EQUITY US CM 337738108 52737447 463178 SH DFND 8 277251 7658 178269 FISERV INC EQUITY US CM 337738108 1797850 15790 SH SOLE 8 11980 0 3810 FISERV INC EQUITY US CM 337738108 5450250 47868 SH DFND 9 47868 0 0 FISERV INC EQUITY US CM 337738108 4727012 41516 SH DFND 3793 0 37723 FISERV INC EQUITY US CM 337738108 1568080 13772 SH OTR 13772 0 0 FISERV INC EQUITY US CM 337738108 24845163 218208 SH SOLE 151415 0 66793 FLAGSTAR BANCORP INC EQUITY US CM 337930705 152076 3731 SH DFND 7 0 0 3731 FLAGSTAR BANCORP INC EQUITY US CM 337930705 843936 20705 SH SOLE 7 2000 0 18705 FLAGSTAR BANCORP INC EQUITY US CM 337930705 773992 18989 SH DFND 8 14584 0 4405 FLAGSTAR BANCORP INC EQUITY US CM 337930705 5421 133 SH SOLE 8 133 0 0 FIRSTENERGY INC EQUITY US CM 337932107 7718434 252154 SH DFND 1 0 0 252154 FIRSTENERGY INC EQUITY US CM 337932107 1664939 54392 SH DFND 2 54392 0 0 FIRSTENERGY INC EQUITY US CM 337932107 50537 1651 SH DFND 7 1651 0 0 FIRSTENERGY INC EQUITY US CM 337932107 23056646 753239 SH SOLE 7 390466 0 362773 FIRSTENERGY INC EQUITY US CM 337932107 5113523 167054 SH DFND 8 106400 7054 53600 FIRSTENERGY INC EQUITY US CM 337932107 329976 10780 SH SOLE 8 10780 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1070462 34971 SH DFND 9 34971 0 0 FIRSTENERGY INC EQUITY US CM 337932107 954695 31189 SH DFND 24615 0 6574 FIRSTENERGY INC EQUITY US CM 337932107 405674 13253 SH OTR 13253 0 0 FIRSTENERGY INC EQUITY US CM 337932107 7095827 231814 SH SOLE 214552 0 17262 FIVE9 INC EQUITY US CM 338307101 5442675 31208 SH DFND 1 0 0 31208 FIVE9 INC EQUITY US CM 338307101 784277 4497 SH DFND 2 4497 0 0 FIVE9 INC EQUITY US CM 338307101 1967406 11281 SH DFND 7 0 0 11281 FIVE9 INC EQUITY US CM 338307101 4866283 27903 SH SOLE 7 2546 0 25357 FIVE9 INC EQUITY US CM 338307101 4008409 22984 SH DFND 8 17403 0 5581 FIVE9 INC EQUITY US CM 338307101 53018 304 SH SOLE 8 304 0 0 FIVE9 INC EQUITY US CM 338307101 401294 2301 SH DFND 2301 0 0 FIVE9 INC EQUITY US CM 338307101 267006 1531 SH OTR 1531 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 11142377 40840 SH DFND 1 1187 0 39653 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4178664 15316 SH DFND 2 15316 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 65479 240 SH DFND 7 240 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 41342476 151532 SH SOLE 7 92144 0 59388 FLEETCOR TECHNOLOG EQUITY US CM 339041105 17258679 63258 SH DFND 8 29681 1156 32421 FLEETCOR TECHNOLOG EQUITY US CM 339041105 396695 1454 SH SOLE 8 902 0 552 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1592509 5837 SH DFND 9 5837 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 7177339 26307 SH DFND 20150 0 6157 FLEETCOR TECHNOLOG EQUITY US CM 339041105 557392 2043 SH OTR 2043 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 28674433 105100 SH SOLE 19313 0 85787 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3511216 37816 SH DFND 1 0 0 37816 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 502411 5411 SH DFND 2 5411 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1328219 14305 SH DFND 7 0 0 14305 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3401002 36629 SH SOLE 7 3318 0 33311 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2761637 29743 SH DFND 8 22199 0 7544 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 31755 342 SH SOLE 8 342 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 245495 2644 SH DFND 2644 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 183100 1972 SH OTR 1972 0 0 FLUOR CORP EQUITY US CM 343412102 567079 35509 SH DFND 7 0 0 35509 FLUOR CORP EQUITY US CM 343412102 1140147 71393 SH SOLE 7 10414 0 60979 FLUOR CORP EQUITY US CM 343412102 1577677 98790 SH DFND 8 89109 0 9681 FLUOR CORP EQUITY US CM 343412102 8512 533 SH SOLE 8 533 0 0 FLUOR CORP EQUITY US CM 343412102 646657 40492 SH DFND 9 40492 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 2096307 92634 SH DFND 1 0 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 767451 33913 SH DFND 2 33913 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1595573 70507 SH DFND 7 0 0 70507 FLOWERS FOODS INC EQUITY US CM 343498101 1947289 86049 SH SOLE 7 10316 0 75733 FLOWERS FOODS INC EQUITY US CM 343498101 1652850 73038 SH DFND 8 53997 0 19041 FLOWERS FOODS INC EQUITY US CM 343498101 25300 1118 SH SOLE 8 1118 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1603154 70842 SH DFND 70842 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 110367 4877 SH OTR 4877 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 5964318 263558 SH SOLE 0 0 263558 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 258935 15561 SH DFND 8 12065 0 3496 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 3361 202 SH SOLE 8 202 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1870714 46259 SH DFND 1 0 0 46259 FOOT LOCKER INC EQUITY US CM 344849104 853163 21097 SH DFND 2 21097 0 0 FOOT LOCKER INC EQUITY US CM 344849104 569759 14089 SH DFND 7 0 0 14089 FOOT LOCKER INC EQUITY US CM 344849104 1963928 48564 SH SOLE 7 5719 0 42845 FOOT LOCKER INC EQUITY US CM 344849104 2046507 50606 SH DFND 8 39309 0 11297 FOOT LOCKER INC EQUITY US CM 344849104 13507 334 SH SOLE 8 334 0 0 FOOT LOCKER INC EQUITY US CM 344849104 475615 11761 SH DFND 9 11761 0 0 FOOT LOCKER INC EQUITY US CM 344849104 836057 20674 SH DFND 20674 0 0 FOOT LOCKER INC EQUITY US CM 344849104 101424 2508 SH OTR 2508 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 15893181 1808098 SH DFND 1 0 0 1808098 FORD MOTOR COMPANY EQUITY US CM 345370860 3668507 417350 SH DFND 2 417350 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 99925 11368 SH DFND 7 11368 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 56635930 6443223 SH SOLE 7 2897449 0 3545774 FORD MOTOR COMPANY EQUITY US CM 345370860 40565102 4614915 SH DFND 8 3071166 52908 1490841 FORD MOTOR COMPANY EQUITY US CM 345370860 928848 105671 SH SOLE 8 81323 0 24348 FORD MOTOR COMPANY EQUITY US CM 345370860 9473757 1077788 SH DFND 9 1077788 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 4188295 476484 SH DFND 217283 0 259201 FORD MOTOR COMPANY EQUITY US CM 345370860 831947 94647 SH OTR 94647 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 12417440 1412678 SH SOLE 1052188 0 360490 FORMFACTOR INC EQUITY US CM 346375108 524672 12196 SH DFND 2 12196 0 0 FORMFACTOR INC EQUITY US CM 346375108 1389159 32291 SH SOLE 7 4109 0 28182 FORMFACTOR INC EQUITY US CM 346375108 1215961 28265 SH DFND 8 20079 0 8186 FORMFACTOR INC EQUITY US CM 346375108 15874 369 SH SOLE 8 369 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 83339 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 126287 3014 SH SOLE 7 0 0 3014 FORTIS INC NON US EQTY 349553107 1151532 28210 SH SOLE 7 28210 0 0 FORWARD AIR CORP EQUITY US CM 349853101 744272 9686 SH SOLE 7 1400 0 8286 FORWARD AIR CORP EQUITY US CM 349853101 723525 9416 SH DFND 8 7562 0 1854 FORWARD AIR CORP EQUITY US CM 349853101 17212 224 SH SOLE 8 224 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 572262 69700 SH DFND 7 0 0 69700 FORTUNA SILVER MINES INC EQUITY CA 349915108 552073 67241 SH SOLE 7 6200 0 61041 FORTUNA SILVER MINES INC EQUITY CA 349915108 658216 80169 SH DFND 8 60269 0 19900 FOUNDATION BLDG MA EQUITY US CM 350392106 289187 15054 SH SOLE 7 2385 0 12669 FRANCO NEVADA CORP EQUITY CA 351858105 678613 5417 SH DFND 1 0 0 5417 FRANCO NEVADA CORP EQUITY CA 351858105 5059470 40387 SH DFND 2 40387 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 2878813 22980 SH DFND 7 22980 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 32424607 258828 SH SOLE 7 125874 0 132954 FRANCO NEVADA CORP EQUITY CA 351858105 52904894 422311 SH DFND 8 274238 2566 145507 FRANCO NEVADA CORP EQUITY CA 351858105 6789139 54194 SH SOLE 8 52863 0 1331 FRANCO NEVADA CORP EQUITY CA 351858105 9185143 73320 SH DFND 9 73320 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 3147653 25126 SH DFND 9413 0 15713 FRANCO NEVADA CORP EQUITY CA 351858105 54116676 431984 SH SOLE 424706 0 7278 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 412561 5961 SH DFND 2 5961 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 585863 8465 SH DFND 7 0 0 8465 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1252771 18101 SH SOLE 7 1193 0 16908 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 997732 14416 SH DFND 8 11575 0 2841 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 14257 206 SH SOLE 8 206 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 3290583 131676 SH DFND 1 0 0 131676 FRANKLIN RESOURCES EQUITY US CM 354613101 682852 27325 SH DFND 2 27325 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 26964 1079 SH DFND 7 1079 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 12008270 480523 SH SOLE 7 211039 0 269484 FRANKLIN RESOURCES EQUITY US CM 354613101 15733205 629580 SH DFND 8 435798 6540 187242 FRANKLIN RESOURCES EQUITY US CM 354613101 3107282 124341 SH SOLE 8 122502 0 1839 FRANKLIN RESOURCES EQUITY US CM 354613101 868253 34744 SH DFND 9 34744 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1530487 61244 SH DFND 32063 0 29181 FRANKLIN RESOURCES EQUITY US CM 354613101 167008 6683 SH OTR 6683 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 7515718 300749 SH SOLE 273926 0 26823 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 230895 4500 SH SOLE 7 500 0 4000 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 282205 5500 SH DFND 8 4700 0 800 FRESHPET INC EQUITY US CM 358039105 923645 6505 SH DFND 2 6505 0 0 FRESHPET INC EQUITY US CM 358039105 2260623 15921 SH SOLE 7 1577 0 14344 FRESHPET INC EQUITY US CM 358039105 1980903 13951 SH DFND 8 10940 0 3011 FRESHPET INC EQUITY US CM 358039105 34788 245 SH SOLE 8 245 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 547050 10500 SH DFND 7 0 0 10500 FULGENT GENETICS INC EQUITY US CM 359664109 317810 6100 SH SOLE 7 1400 0 4700 FULGENT GENETICS INC EQUITY US CM 359664109 239660 4600 SH DFND 8 3900 0 700 HB FULLER EQUITY US CM 359694106 499864 9635 SH DFND 2 9635 0 0 HB FULLER EQUITY US CM 359694106 506608 9765 SH DFND 7 0 0 9765 HB FULLER EQUITY US CM 359694106 1352460 26069 SH SOLE 7 4192 0 21877 HB FULLER EQUITY US CM 359694106 850158 16387 SH DFND 8 12528 0 3859 HB FULLER EQUITY US CM 359694106 13800 266 SH SOLE 8 266 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 397869 31279 SH DFND 2 31279 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 605434 47597 SH DFND 7 0 0 47597 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 816395 64182 SH SOLE 7 7601 0 56581 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 818405 64340 SH DFND 8 46914 0 17426 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 13534 1064 SH SOLE 8 1064 0 0 GATX CORP EQUITY US CM 361448103 512472 6161 SH DFND 2 6161 0 0 GATX CORP EQUITY US CM 361448103 414985 4989 SH DFND 7 0 0 4989 GATX CORP EQUITY US CM 361448103 1177246 14153 SH SOLE 7 1879 0 12274 GATX CORP EQUITY US CM 361448103 1029186 12373 SH DFND 8 10041 0 2332 GATX CORP EQUITY US CM 361448103 13142 158 SH SOLE 8 158 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 22805 6388 SH DFND 7 0 0 6388 GTT COMMUNICATIONS INC EQUITY US CM 362393100 34215 9584 SH SOLE 7 1200 0 8384 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10854439 87741 SH DFND 1 0 0 87741 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10573989 85474 SH DFND 2 85474 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 792115 6403 SH DFND 7 6403 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 37523223 303316 SH SOLE 7 132735 0 170581 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 25540918 206458 SH DFND 8 117047 2702 86709 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 605436 4894 SH SOLE 8 3778 0 1116 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2717166 21964 SH DFND 9 21964 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4628857 37417 SH DFND 25409 0 12008 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 550510 4450 SH OTR 4450 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6741948 54498 SH SOLE 47670 0 6828 GAP INC EQUITY US CM 364760108 1809206 89609 SH DFND 1 0 0 89609 GAP INC EQUITY US CM 364760108 416257 20617 SH DFND 2 20617 0 0 GAP INC EQUITY US CM 364760108 787471 39003 SH DFND 7 0 0 39003 GAP INC EQUITY US CM 364760108 2660961 131796 SH SOLE 7 18165 0 113631 GAP INC EQUITY US CM 364760108 2496130 123632 SH DFND 8 98270 0 25362 GAP INC EQUITY US CM 364760108 292493 14487 SH SOLE 8 14487 0 0 GAP INC EQUITY US CM 364760108 512362 25377 SH DFND 9 25377 0 0 GAP INC EQUITY US CM 364760108 348883 17280 SH DFND 17280 0 0 GAP INC EQUITY US CM 364760108 109692 5433 SH OTR 5433 0 0 GAP INC EQUITY US CM 364760108 74420 3686 SH SOLE 3686 0 0 GARTNER GROUP INC EQUITY US CM 366651107 6513646 40662 SH DFND 1 1245 0 39417 GARTNER GROUP INC EQUITY US CM 366651107 832988 5200 SH DFND 2 5200 0 0 GARTNER GROUP INC EQUITY US CM 366651107 52863 330 SH DFND 7 330 0 0 GARTNER GROUP INC EQUITY US CM 366651107 26788734 167231 SH SOLE 7 96943 0 70288 GARTNER GROUP INC EQUITY US CM 366651107 8229441 51373 SH DFND 8 15643 1320 34410 GARTNER GROUP INC EQUITY US CM 366651107 297633 1858 SH SOLE 8 1290 0 568 GARTNER GROUP INC EQUITY US CM 366651107 264153 1649 SH DFND 9 1649 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2131809 13308 SH DFND 7466 0 5842 GARTNER GROUP INC EQUITY US CM 366651107 339443 2119 SH OTR 2119 0 0 GARTNER GROUP INC EQUITY US CM 366651107 4100543 25598 SH SOLE 19250 0 6348 GENERAC HLDGS INC EQUITY US CM 368736104 24147758 106186 SH DFND 1 61771 4228 40187 GENERAC HLDGS INC EQUITY US CM 368736104 8551298 37603 SH SOLE 1 37603 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1016978 4472 SH DFND 2 4472 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 14215854 62512 SH DFND 7 62512 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 46519217 204561 SH SOLE 7 143353 0 61208 GENERAC HLDGS INC EQUITY US CM 368736104 125396829 551413 SH DFND 8 537164 781 13468 GENERAC HLDGS INC EQUITY US CM 368736104 369086 1623 SH SOLE 8 1206 0 417 GENERAC HLDGS INC EQUITY US CM 368736104 15190534 66798 SH DFND 51719 12399 2680 GENERAC HLDGS INC EQUITY US CM 368736104 367040 1614 SH OTR 1614 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 9394080 41309 SH SOLE 39909 0 1400 GENERAL DYNAMICS CORP EQUITY US CM 369550108 18338940 123229 SH DFND 1 0 0 123229 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2720876 18283 SH DFND 2 18283 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 46370377 311587 SH SOLE 7 150237 0 161350 GENERAL DYNAMICS CORP EQUITY US CM 369550108 16066608 107960 SH DFND 8 92729 3340 11891 GENERAL DYNAMICS CORP EQUITY US CM 369550108 522953 3514 SH SOLE 8 1926 0 1588 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3161086 21241 SH DFND 9 21241 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2155361 14483 SH DFND 12525 0 1958 GENERAL DYNAMICS CORP EQUITY US CM 369550108 921345 6191 SH OTR 6191 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 11011340 73991 SH SOLE 65303 0 8688 GENERAL ELECTRIC CO EQUITY US CM 369604103 43949174 4069368 SH DFND 1 0 0 4069368 GENERAL ELECTRIC CO EQUITY US CM 369604103 7176373 664479 SH DFND 2 664479 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 278986 25832 SH DFND 7 25832 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 146165440 13533837 SH SOLE 7 6238250 0 7295587 GENERAL ELECTRIC CO EQUITY US CM 369604103 67234093 6225379 SH DFND 8 4071944 112794 2040641 GENERAL ELECTRIC CO EQUITY US CM 369604103 8310654 769505 SH SOLE 8 713844 0 55661 GENERAL ELECTRIC CO EQUITY US CM 369604103 13065138 1209735 SH DFND 9 1209735 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 6726650 622838 SH DFND 56280 0 566558 GENERAL ELECTRIC CO EQUITY US CM 369604103 2285896 211657 SH OTR 211657 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 35978796 3331370 SH SOLE 2287775 0 1043595 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 16874600 286983 SH DFND 1 0 0 286983 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5046804 85830 SH DFND 2 85830 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 643566 10945 SH DFND 7 10945 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 63808878 1085185 SH SOLE 7 507058 0 578127 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 50920389 865993 SH DFND 8 391467 8576 465950 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 19780614 336405 SH SOLE 8 332581 0 3824 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4858879 82634 SH DFND 9 82634 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 9725931 165407 SH DFND 99879 0 65528 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 910459 15484 SH OTR 15484 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 62093741 1056016 SH SOLE 894946 0 161070 GENESCO INC EQUITY US CM 371532102 203198 6753 SH SOLE 7 300 0 6453 GENTEX CORP EQUITY US CM 371901109 3888955 114617 SH DFND 1 0 0 114617 GENTEX CORP EQUITY US CM 371901109 726068 21399 SH DFND 2 21399 0 0 GENTEX CORP EQUITY US CM 371901109 2283184 67291 SH DFND 7 0 0 67291 GENTEX CORP EQUITY US CM 371901109 4832955 142439 SH SOLE 7 44889 0 97550 GENTEX CORP EQUITY US CM 371901109 3756730 110720 SH DFND 8 88248 0 22472 GENTEX CORP EQUITY US CM 371901109 33184 978 SH SOLE 8 978 0 0 GENTEX CORP EQUITY US CM 371901109 335398 9885 SH DFND 9 9885 0 0 GENTEX CORP EQUITY US CM 371901109 8644210 254766 SH DFND 254766 0 0 GENTEX CORP EQUITY US CM 371901109 184308 5432 SH OTR 5432 0 0 GENTEX CORP EQUITY US CM 371901109 6608037 194755 SH SOLE 194755 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 226855 15538 SH DFND 7 0 0 15538 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 415750 28476 SH SOLE 7 2500 0 25976 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 454717 31145 SH DFND 8 21571 0 9574 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 5300 363 SH SOLE 8 363 0 0 GENUINE PARTS CO EQUITY US CM 372460105 6896528 68670 SH DFND 1 0 0 68670 GENUINE PARTS CO EQUITY US CM 372460105 1655589 16485 SH DFND 2 16485 0 0 GENUINE PARTS CO EQUITY US CM 372460105 49512 493 SH DFND 7 493 0 0 GENUINE PARTS CO EQUITY US CM 372460105 23178039 230788 SH SOLE 7 104353 0 126435 GENUINE PARTS CO EQUITY US CM 372460105 35511245 353592 SH DFND 8 164121 1844 187627 GENUINE PARTS CO EQUITY US CM 372460105 376010 3744 SH SOLE 8 2821 0 923 GENUINE PARTS CO EQUITY US CM 372460105 3022541 30096 SH DFND 9 30096 0 0 GENUINE PARTS CO EQUITY US CM 372460105 2864867 28526 SH DFND 17192 0 11334 GENUINE PARTS CO EQUITY US CM 372460105 340156 3387 SH OTR 3387 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5032547 50110 SH SOLE 38859 0 11251 GERDAU SA SPON ADR ADR-EMG MKT 373737105 97603 20900 SH SOLE 7 0 0 20900 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 406478 12284 SH SOLE 7 900 0 11384 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 353169 10673 SH DFND 8 8946 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4335 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 54219 34100 SH DFND 7 0 0 34100 GERON CORP EQUITY US CM 374163103 178238 112099 SH SOLE 7 10935 0 101164 GERON CORP EQUITY US CM 374163103 230723 145109 SH DFND 8 124072 0 21037 GERON CORP EQUITY US CM 374163103 20384 12820 SH OTR 12820 0 0 GETTY REALTY CORP REST INV TS 374297109 2969225 107815 SH SOLE 7 22852 0 84963 GETTY REALTY CORP REST INV TS 374297109 638928 23200 SH DFND 8 11154 0 12046 GETTY REALTY CORP REST INV TS 374297109 1239 45 SH SOLE 8 45 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 887236 12333 SH SOLE 7 1100 0 11233 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 751629 10448 SH DFND 8 8192 0 2256 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 13021 181 SH SOLE 8 181 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 35146044 603262 SH DFND 1 0 0 603262 GILEAD SCIENCES INC EQUITY US CM 375558103 21205417 363979 SH DFND 2 363979 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 2950286 50640 SH DFND 7 50640 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 161958489 2779926 SH SOLE 7 1644846 0 1135080 GILEAD SCIENCES INC EQUITY US CM 375558103 160370030 2752661 SH DFND 8 927606 16321 1808734 GILEAD SCIENCES INC EQUITY US CM 375558103 35718216 613083 SH SOLE 8 604827 0 8256 GILEAD SCIENCES INC EQUITY US CM 375558103 10226203 175527 SH DFND 9 175527 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 7975212 136890 SH DFND 39825 0 97065 GILEAD SCIENCES INC EQUITY US CM 375558103 1772327 30421 SH OTR 30421 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 86846085 1490664 SH SOLE 1224129 0 266535 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 124560 6920 SH DFND 7 0 0 6920 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 188982 10499 SH SOLE 7 1300 0 9199 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 212004 11778 SH DFND 8 7478 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 4338 241 SH SOLE 8 241 0 0 GLAUKOS CORP EQUITY US CM 377322102 556021 7388 SH DFND 2 7388 0 0 GLAUKOS CORP EQUITY US CM 377322102 356431 4736 SH DFND 7 0 0 4736 GLAUKOS CORP EQUITY US CM 377322102 1319232 17529 SH SOLE 7 1939 0 15590 GLAUKOS CORP EQUITY US CM 377322102 1060263 14088 SH DFND 8 11199 0 2889 GLAUKOS CORP EQUITY US CM 377322102 17310 230 SH SOLE 8 230 0 0 GLOBALSTAR INC EQUITY US CM 378973408 40454 119475 SH DFND 7 0 0 119475 GLOBALSTAR INC EQUITY US CM 378973408 54752 161700 SH SOLE 7 32900 0 128800 GLOBALSTAR INC EQUITY US CM 378973408 68506 202321 SH DFND 8 163037 0 39284 GLOBALSTAR INC EQUITY US CM 378973408 4313 12738 SH SOLE 8 12738 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3619385 211166 SH DFND 7 0 0 211166 GLOBAL NET LEASE INC REIT REST INV TS 379378201 4986661 290937 SH SOLE 7 59926 0 231011 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1117271 65185 SH DFND 8 21885 0 43300 GLOBAL NET LEASE INC REIT REST INV TS 379378201 7662 447 SH SOLE 8 447 0 0 GLOBUS MED INC EQUITY US CM 379577208 2136281 32755 SH DFND 1 0 0 32755 GLOBUS MED INC EQUITY US CM 379577208 793727 12170 SH DFND 2 12170 0 0 GLOBUS MED INC EQUITY US CM 379577208 1076065 16499 SH DFND 7 0 0 16499 GLOBUS MED INC EQUITY US CM 379577208 2045952 31370 SH SOLE 7 3471 0 27899 GLOBUS MED INC EQUITY US CM 379577208 1818138 27877 SH DFND 8 22013 0 5864 GLOBUS MED INC EQUITY US CM 379577208 16305 250 SH SOLE 8 250 0 0 GLOBUS MED INC EQUITY US CM 379577208 986126 15120 SH DFND 15120 0 0 GLOBUS MED INC EQUITY US CM 379577208 117331 1799 SH OTR 1799 0 0 GLU MOBILE INC EQUITY US CM 379890106 5671840 629505 SH DFND 1 537056 0 92449 GLU MOBILE INC EQUITY US CM 379890106 2853881 316746 SH SOLE 1 316746 0 0 GLU MOBILE INC EQUITY US CM 379890106 396386 43994 SH DFND 7 0 0 43994 GLU MOBILE INC EQUITY US CM 379890106 541627 60114 SH SOLE 7 6135 0 53979 GLU MOBILE INC EQUITY US CM 379890106 478629 53122 SH DFND 8 43248 0 9874 GLU MOBILE INC EQUITY US CM 379890106 2622 291 SH SOLE 8 291 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 17858803 215296 SH DFND 1 113505 0 101791 GODADDY INC CLASS A EQUITY US CM 380237107 7481592 90194 SH SOLE 1 90194 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 7243360 87322 SH DFND 2 87322 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 44959 542 SH DFND 7 542 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 37136384 447696 SH SOLE 7 305128 0 142568 GODADDY INC CLASS A EQUITY US CM 380237107 19800995 238710 SH DFND 8 150160 2188 86362 GODADDY INC CLASS A EQUITY US CM 380237107 475718 5735 SH SOLE 8 4672 0 1063 GODADDY INC CLASS A EQUITY US CM 380237107 3857258 46501 SH DFND 34524 0 11977 GODADDY INC CLASS A EQUITY US CM 380237107 330141 3980 SH OTR 3980 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 21315164 256964 SH SOLE 152557 0 104407 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 468061 42902 SH DFND 2 42902 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 763133 69948 SH DFND 7 0 0 69948 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1196117 109635 SH SOLE 7 21351 0 88284 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1666295 152731 SH DFND 8 124529 0 28202 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 13638 1250 SH SOLE 8 1250 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 427814 39213 SH DFND 9 39213 0 0 GORMAN RUPP CO EQUITY US CM 383082104 293348 9040 SH DFND 8 7011 0 2029 GORMAN RUPP CO EQUITY US CM 383082104 1363 42 SH SOLE 8 42 0 0 GRACO INC EQUITY US CM 384109104 5140685 71053 SH DFND 1 0 0 71053 GRACO INC EQUITY US CM 384109104 711707 9837 SH DFND 2 9837 0 0 GRACO INC EQUITY US CM 384109104 3021625 41764 SH DFND 7 0 0 41764 GRACO INC EQUITY US CM 384109104 4918643 67984 SH SOLE 7 6694 0 61290 GRACO INC EQUITY US CM 384109104 4282614 59193 SH DFND 8 45556 0 13637 GRACO INC EQUITY US CM 384109104 58025 802 SH SOLE 8 802 0 0 GRACO INC EQUITY US CM 384109104 3994878 55216 SH DFND 55216 0 0 GRACO INC EQUITY US CM 384109104 276811 3826 SH OTR 3826 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 195579 18347 SH DFND 1 0 0 18347 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 237633 22292 SH DFND 2 22292 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 195078 18300 SH DFND 7 0 0 18300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 360308 33800 SH SOLE 7 4800 0 29000 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 297403 27899 SH DFND 8 20599 0 7300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 5980 561 SH SOLE 8 561 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 932348 1748 SH DFND 1 0 0 1748 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1033690 1938 SH SOLE 7 138 0 1800 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 877410 1645 SH DFND 8 1335 0 310 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 19735 37 SH SOLE 8 37 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 292292 548 SH DFND 548 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 84807 159 SH OTR 159 0 0 GRAINGER W W INC EQUITY US CM 384802104 8125966 19900 SH DFND 1 0 0 19900 GRAINGER W W INC EQUITY US CM 384802104 1636218 4007 SH DFND 2 4007 0 0 GRAINGER W W INC EQUITY US CM 384802104 64109 157 SH DFND 7 157 0 0 GRAINGER W W INC EQUITY US CM 384802104 30908072 75692 SH SOLE 7 33161 0 42531 GRAINGER W W INC EQUITY US CM 384802104 77713227 190315 SH DFND 8 98912 671 90732 GRAINGER W W INC EQUITY US CM 384802104 8376278 20513 SH SOLE 8 20206 0 307 GRAINGER W W INC EQUITY US CM 384802104 5427655 13292 SH DFND 9 13292 0 0 GRAINGER W W INC EQUITY US CM 384802104 4967864 12166 SH DFND 8992 0 3174 GRAINGER W W INC EQUITY US CM 384802104 444682 1089 SH OTR 1089 0 0 GRAINGER W W INC EQUITY US CM 384802104 18652562 45679 SH SOLE 41563 0 4116 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 401184 15020 SH DFND 7 0 0 15020 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 433343 16224 SH SOLE 7 1834 0 14390 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 342235 12813 SH DFND 8 9586 0 3227 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 6016766 98400 SH DFND 7 0 0 98400 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 12276893 200780 SH SOLE 7 39469 0 161311 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1913809 31299 SH DFND 8 7799 0 23500 GRAPHIC PACKAGING EQUITY US CM 388689101 2175909 128448 SH DFND 1 0 0 128448 GRAPHIC PACKAGING EQUITY US CM 388689101 767026 45279 SH DFND 2 45279 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1103048 65115 SH DFND 7 0 0 65115 GRAPHIC PACKAGING EQUITY US CM 388689101 2159156 127459 SH SOLE 7 11771 0 115688 GRAPHIC PACKAGING EQUITY US CM 388689101 1709246 100900 SH DFND 8 73608 0 27292 GRAPHIC PACKAGING EQUITY US CM 388689101 13891 820 SH SOLE 8 820 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1621022 95692 SH DFND 95692 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 104181 6150 SH OTR 6150 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 258725 14462 SH DFND 7 0 0 14462 GRAY TELEVISION INC COM EQUITY US CM 389375106 682038 38124 SH SOLE 7 4809 0 33315 GRAY TELEVISION INC COM EQUITY US CM 389375106 734188 41039 SH DFND 8 30092 0 10947 GRAY TELEVISION INC COM EQUITY US CM 389375106 8247 461 SH SOLE 8 461 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 363940 27634 SH DFND 7 0 0 27634 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 355432 26988 SH SOLE 7 4582 0 22406 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 234768 17826 SH DFND 8 11026 0 6800 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 338877 6930 SH SOLE 7 0 0 6930 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 129371 6190 SH DFND 7 0 0 6190 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 633897 30330 SH SOLE 7 2200 0 28130 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 494348 23653 SH DFND 8 18103 0 5550 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 275543 12001 SH DFND 8 11054 0 947 GREEN PLAINS INC EQUITY US CM 393222104 131832 10010 SH SOLE 7 0 0 10010 GREENBRIER COMPANIES INC EQUITY US CM 393657101 173460 4768 SH DFND 7 0 0 4768 GREENBRIER COMPANIES INC EQUITY US CM 393657101 592084 16275 SH SOLE 7 1472 0 14803 GREENBRIER COMPANIES INC EQUITY US CM 393657101 524236 14410 SH DFND 8 12297 0 2113 GREENBRIER COMPANIES INC EQUITY US CM 393657101 4475 123 SH SOLE 8 123 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 229194 6300 SH DFND 9 6300 0 0 GRIEF INC CL A EQUITY US CM 397624107 288546 6155 SH DFND 2 6155 0 0 GRIEF INC CL A EQUITY US CM 397624107 357929 7635 SH DFND 7 0 0 7635 GRIEF INC CL A EQUITY US CM 397624107 538277 11482 SH SOLE 7 2204 0 9278 GRIEF INC CL A EQUITY US CM 397624107 511367 10908 SH DFND 8 9068 0 1840 GRIEF INC CL A EQUITY US CM 397624107 5016 107 SH SOLE 8 107 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 394272 19346 SH SOLE 7 1534 0 17812 GRIFFON CORPORATION EQUITY US CM 398433102 204758 10047 SH DFND 8 8023 0 2024 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 453613 3459 SH DFND 2 3459 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 644422 4914 SH DFND 7 0 0 4914 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1016466 7751 SH SOLE 7 643 0 7108 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 915619 6982 SH DFND 8 4474 0 2508 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 9442 72 SH SOLE 8 72 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 259002 1975 SH DFND 9 1975 0 0 GROUPON INC EQUITY US CM 399473206 165354 4352 SH DFND 7 0 0 4352 GROUPON INC EQUITY US CM 399473206 315701 8309 SH SOLE 7 830 0 7479 GROUPON INC EQUITY US CM 399473206 380026 10002 SH DFND 8 5595 0 4407 GROUPON INC EQUITY US CM 399473206 9423 248 SH SOLE 8 248 0 0 GRUBHUB INC EQUITY US CM 400110102 3035192 40867 SH DFND 1 0 0 40867 GRUBHUB INC EQUITY US CM 400110102 411604 5542 SH DFND 2 5542 0 0 GRUBHUB INC EQUITY US CM 400110102 1455246 19594 SH DFND 7 0 0 19594 GRUBHUB INC EQUITY US CM 400110102 2957209 39817 SH SOLE 7 4117 0 35700 GRUBHUB INC EQUITY US CM 400110102 2319823 31235 SH DFND 8 24252 0 6983 GRUBHUB INC EQUITY US CM 400110102 29411 396 SH SOLE 8 396 0 0 GRUBHUB INC EQUITY US CM 400110102 409228 5510 SH DFND 5510 0 0 GRUBHUB INC EQUITY US CM 400110102 160795 2165 SH OTR 2165 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 157073 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 596829 26385 SH SOLE 7 2200 0 24185 GUESS INC COM USD0 01 EQUITY US CM 401617105 286957 12686 SH DFND 8 10276 0 2410 GUESS INC COM USD0 01 EQUITY US CM 401617105 5361 237 SH SOLE 8 237 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 598137 20065 SH SOLE 7 1804 0 18261 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 308802 10359 SH DFND 8 8613 0 1746 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 8585 288 SH SOLE 8 288 0 0 HNI CORP EQUITY US CM 404251100 210930 6121 SH DFND 7 0 0 6121 HNI CORP EQUITY US CM 404251100 650708 18883 SH SOLE 7 1900 0 16983 HNI CORP EQUITY US CM 404251100 466795 13546 SH DFND 8 10815 0 2731 HNI CORP EQUITY US CM 404251100 5583 162 SH SOLE 8 162 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 53185 3696 SH DFND 7 0 0 3696 HACKETT GROUP INC THE EQUITY US CM 404609109 221793 15413 SH SOLE 7 1200 0 14213 HACKETT GROUP INC THE EQUITY US CM 404609109 168910 11738 SH DFND 8 6179 0 5559 HAEMONETICS CORP EQUITY US CM 405024100 2614638 22018 SH DFND 1 0 0 22018 HAEMONETICS CORP EQUITY US CM 405024100 949525 7996 SH DFND 2 7996 0 0 HAEMONETICS CORP EQUITY US CM 405024100 984319 8289 SH DFND 7 0 0 8289 HAEMONETICS CORP EQUITY US CM 405024100 2750488 23162 SH SOLE 7 2234 0 20928 HAEMONETICS CORP EQUITY US CM 405024100 2023262 17038 SH DFND 8 13219 0 3819 HAEMONETICS CORP EQUITY US CM 405024100 34200 288 SH SOLE 8 288 0 0 HAEMONETICS CORP EQUITY US CM 405024100 555631 4679 SH DFND 4679 0 0 HAEMONETICS CORP EQUITY US CM 405024100 150456 1267 SH OTR 1267 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1533610 38197 SH DFND 1 0 0 38197 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 609236 15174 SH DFND 2 15174 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 630596 15706 SH DFND 7 0 0 15706 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1522046 37909 SH SOLE 7 5913 0 31996 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1316839 32798 SH DFND 8 23622 0 9176 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 18389 458 SH SOLE 8 458 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1272996 31706 SH DFND 31706 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 74799 1863 SH OTR 1863 0 0 HALLIBURTON EQUITY US CM 406216101 7573022 400689 SH DFND 1 0 0 400689 HALLIBURTON EQUITY US CM 406216101 1751066 92649 SH DFND 2 92649 0 0 HALLIBURTON EQUITY US CM 406216101 45851 2426 SH DFND 7 2426 0 0 HALLIBURTON EQUITY US CM 406216101 26292659 1391146 SH SOLE 7 634019 0 757127 HALLIBURTON EQUITY US CM 406216101 18578681 982999 SH DFND 8 605458 10449 367092 HALLIBURTON EQUITY US CM 406216101 1963616 103895 SH SOLE 8 98365 0 5530 HALLIBURTON EQUITY US CM 406216101 3914209 207101 SH DFND 9 207101 0 0 HALLIBURTON EQUITY US CM 406216101 1838932 97298 SH DFND 27347 0 69951 HALLIBURTON EQUITY US CM 406216101 397618 21038 SH OTR 21038 0 0 HALLIBURTON EQUITY US CM 406216101 7563893 400206 SH SOLE 257430 0 142776 HAMLTON LANE INC EQUITY US CM 407497106 380260 4872 SH DFND 2 4872 0 0 HAMLTON LANE INC EQUITY US CM 407497106 554155 7100 SH DFND 7 0 0 7100 HAMLTON LANE INC EQUITY US CM 407497106 702450 9000 SH SOLE 7 700 0 8300 HAMLTON LANE INC EQUITY US CM 407497106 747563 9578 SH DFND 8 7778 0 1800 HAMLTON LANE INC EQUITY US CM 407497106 3278 42 SH SOLE 8 42 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 614503 18063 SH DFND 2 18063 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1048837 30830 SH DFND 7 0 0 30830 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1289052 37891 SH SOLE 7 3600 0 34291 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1172873 34476 SH DFND 8 27415 0 7061 HANCOCK WHITNEY CORP EQUITY US CM 410120109 5409 159 SH SOLE 8 159 0 0 HANESBRANDS INC EQUITY US CM 410345102 2177654 149359 SH DFND 1 0 0 149359 HANESBRANDS INC EQUITY US CM 410345102 1019419 69919 SH DFND 2 69919 0 0 HANESBRANDS INC EQUITY US CM 410345102 902910 61928 SH DFND 7 0 0 61928 HANESBRANDS INC EQUITY US CM 410345102 2475961 169819 SH SOLE 7 18633 0 151186 HANESBRANDS INC EQUITY US CM 410345102 2092376 143510 SH DFND 8 108247 0 35263 HANESBRANDS INC EQUITY US CM 410345102 295887 20294 SH SOLE 8 20294 0 0 HANESBRANDS INC EQUITY US CM 410345102 323909 22216 SH DFND 9 22216 0 0 HANESBRANDS INC EQUITY US CM 410345102 948633 65064 SH DFND 65064 0 0 HANESBRANDS INC EQUITY US CM 410345102 121204 8313 SH OTR 8313 0 0 HANESBRANDS INC EQUITY US CM 410345102 87670 6013 SH SOLE 6013 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2027042 17337 SH DFND 1 0 0 17337 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 888241 7597 SH DFND 2 7597 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 768632 6574 SH DFND 7 0 0 6574 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2192601 18753 SH SOLE 7 2118 0 16635 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1538200 13156 SH DFND 8 10226 0 2930 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 24319 208 SH SOLE 8 208 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1156923 9895 SH DFND 9895 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 103123 882 SH OTR 882 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 3654218 31254 SH SOLE 31254 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 2314889 63076 SH DFND 1 0 0 63076 HARLEY DAVIDSON INC EQUITY US CM 412822108 1162289 31670 SH DFND 2 31670 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1113845 30350 SH DFND 7 0 0 30350 HARLEY DAVIDSON INC EQUITY US CM 412822108 2628601 71624 SH SOLE 7 10394 0 61230 HARLEY DAVIDSON INC EQUITY US CM 412822108 2520446 68677 SH DFND 8 55179 0 13498 HARLEY DAVIDSON INC EQUITY US CM 412822108 21139 576 SH SOLE 8 576 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 385680 10509 SH DFND 9 10509 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 780205 21259 SH DFND 21259 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 135570 3694 SH OTR 3694 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 121196 16400 SH DFND 7 0 0 16400 HARMONIC LIGHTWAVES EQUITY US CM 413160102 379846 51400 SH SOLE 7 6100 0 45300 HARMONIC LIGHTWAVES EQUITY US CM 413160102 232016 31396 SH DFND 8 25296 0 6100 HARMONIC LIGHTWAVES EQUITY US CM 413160102 4116 557 SH SOLE 8 557 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 4610151 985075 SH SOLE 985075 0 0 HARSCO CORP EQUITY US CM 415864107 244420 13594 SH DFND 7 0 0 13594 HARSCO CORP EQUITY US CM 415864107 478484 26612 SH SOLE 7 3123 0 23489 HARSCO CORP EQUITY US CM 415864107 598393 33281 SH DFND 8 27774 0 5507 HARSCO CORP EQUITY US CM 415864107 12892 717 SH SOLE 8 717 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8168982 166782 SH DFND 1 0 0 166782 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1800603 36762 SH DFND 2 36762 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 48294 986 SH DFND 7 986 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 28911424 590270 SH SOLE 7 256141 0 334129 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 55230730 1127618 SH DFND 8 511821 4622 611175 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7078002 144508 SH SOLE 8 142100 0 2408 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3152402 64361 SH DFND 9 64361 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2483874 50712 SH DFND 26093 0 24619 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 416624 8506 SH OTR 8506 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9374919 191403 SH SOLE 97618 0 93785 HASBRO INC EQUITY US CM 418056107 5473587 58516 SH DFND 1 0 0 58516 HASBRO INC EQUITY US CM 418056107 1147736 12270 SH DFND 2 12270 0 0 HASBRO INC EQUITY US CM 418056107 39567 423 SH DFND 7 423 0 0 HASBRO INC EQUITY US CM 418056107 19100026 204191 SH SOLE 7 91119 0 113072 HASBRO INC EQUITY US CM 418056107 12113524 129501 SH DFND 8 32725 1878 94898 HASBRO INC EQUITY US CM 418056107 5262093 56255 SH SOLE 8 55511 0 744 HASBRO INC EQUITY US CM 418056107 520737 5567 SH DFND 9 5567 0 0 HASBRO INC EQUITY US CM 418056107 1608514 17196 SH DFND 8235 0 8961 HASBRO INC EQUITY US CM 418056107 305034 3261 SH OTR 3261 0 0 HASBRO INC EQUITY US CM 418056107 11938136 127626 SH SOLE 117466 0 10160 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 311398 11254 SH DFND 7 0 0 11254 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 185361 6699 SH SOLE 7 1000 0 5699 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1767200 49935 SH DFND 1 0 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 805901 22772 SH DFND 2 22772 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1304935 36873 SH DFND 7 0 0 36873 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2213396 62543 SH SOLE 7 17396 0 45147 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1439665 40680 SH DFND 8 28860 0 11820 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 19854 561 SH SOLE 8 561 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 929625 26268 SH DFND 26268 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 86776 2452 SH OTR 2452 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 530850 15000 SH SOLE 15000 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 58145 3285 SH DFND 7 0 0 3285 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 212312 11995 SH SOLE 7 0 0 11995 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 365693 13014 SH DFND 2 13014 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1056167 37586 SH SOLE 7 3427 0 34159 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 755103 26872 SH DFND 8 18388 0 8484 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 10819 385 SH SOLE 8 385 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1348902 45571 SH DFND 2 45571 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 6225531 210322 SH DFND 7 0 0 210322 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 12899650 435799 SH SOLE 7 94734 0 341065 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3029945 102363 SH DFND 8 36900 0 65463 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 21253 718 SH SOLE 8 718 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 294867 16291 SH SOLE 7 2600 0 13691 HEARTLAND EXPRESS INC EQUITY US CM 422347104 255880 14137 SH DFND 8 9937 0 4200 HECLA MINING CO EQUITY US CM 422704106 554649 85594 SH DFND 2 85594 0 0 HECLA MINING CO EQUITY US CM 422704106 1019064 157263 SH DFND 7 0 0 157263 HECLA MINING CO EQUITY US CM 422704106 1600417 246978 SH SOLE 7 20761 0 226217 HECLA MINING CO EQUITY US CM 422704106 1302305 200973 SH DFND 8 155314 0 45659 HECLA MINING CO EQUITY US CM 422704106 18643 2877 SH SOLE 8 2877 0 0 HECLA MINING CO EQUITY US CM 422704106 79523 12272 SH OTR 12272 0 0 HEICO CORP EQUITY US CM 422806109 2963774 22385 SH DFND 1 0 0 22385 HEICO CORP EQUITY US CM 422806109 365821 2763 SH DFND 2 2763 0 0 HEICO CORP EQUITY US CM 422806109 15226 115 SH DFND 7 115 0 0 HEICO CORP EQUITY US CM 422806109 9898356 74761 SH SOLE 7 28018 0 46743 HEICO CORP EQUITY US CM 422806109 4359667 32928 SH DFND 8 24293 268 8367 HEICO CORP EQUITY US CM 422806109 131870 996 SH SOLE 8 683 0 313 HEICO CORP EQUITY US CM 422806109 218592 1651 SH DFND 9 1651 0 0 HEICO CORP EQUITY US CM 422806109 1081310 8167 SH DFND 3311 0 4856 HEICO CORP EQUITY US CM 422806109 129620 979 SH OTR 979 0 0 HEICO CORP EQUITY US CM 422806109 1270113 9593 SH SOLE 8551 0 1042 HEICO CORP CLASS A EQUITY US CM 422806208 5099134 43560 SH DFND 1 8879 0 34681 HEICO CORP CLASS A EQUITY US CM 422806208 619247 5290 SH DFND 2 5290 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 21422 183 SH DFND 7 183 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 14326505 122386 SH SOLE 7 49158 0 73228 HEICO CORP CLASS A EQUITY US CM 422806208 8149718 69620 SH DFND 8 53878 1027 14715 HEICO CORP CLASS A EQUITY US CM 422806208 189520 1619 SH SOLE 8 1133 0 486 HEICO CORP CLASS A EQUITY US CM 422806208 307283 2625 SH DFND 9 2625 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 18013778 153885 SH DFND 138152 11115 4618 HEICO CORP CLASS A EQUITY US CM 422806208 211293 1805 SH OTR 1805 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 10333237 88273 SH SOLE 86052 0 2221 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 86377 2940 SH DFND 7 0 0 2940 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 135207 4602 SH SOLE 7 562 0 4040 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1243391 53687 SH DFND 1 0 0 53687 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1255944 54229 SH SOLE 7 5688 0 48541 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1382907 59711 SH DFND 8 49118 0 10593 HELMERICH &#38 PAYNE EQUITY US CM 423452101 14243 615 SH SOLE 8 615 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 352449 15218 SH DFND 9 15218 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 4233694 182802 SH DFND 182802 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 55352 2390 SH OTR 2390 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 274863 11868 SH SOLE 11868 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 6160642 38031 SH DFND 1 1040 0 36991 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9763137 60270 SH DFND 2 60270 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1525622 9418 SH DFND 7 9418 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 25274490 156025 SH SOLE 7 91039 0 64986 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 32017485 197651 SH DFND 8 77609 1273 118769 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 486618 3004 SH SOLE 8 2514 0 490 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3873505 23912 SH DFND 9 23912 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8539302 52715 SH DFND 46362 0 6353 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 291582 1800 SH OTR 1800 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4385717 27074 SH SOLE 18509 0 8565 HERITAGE COMMERCE CORP EQUITY US CM 426927109 181835 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 195220 22009 SH DFND 8 15379 0 6630 HERON THERAPEUTICS INC EQUITY US CM 427746102 423321 20001 SH DFND 7 0 0 20001 HERON THERAPEUTICS INC EQUITY US CM 427746102 872188 41209 SH SOLE 7 4281 0 36928 HERON THERAPEUTICS INC EQUITY US CM 427746102 692477 32718 SH DFND 8 26327 0 6391 HERON THERAPEUTICS INC EQUITY US CM 427746102 9948 470 SH SOLE 8 470 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 11297402 74164 SH DFND 1 0 0 74164 THE HERSHEY COMPANY EQUITY US CM 427866108 16217661 106464 SH DFND 2 106464 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1781499 11695 SH DFND 7 11695 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 37166083 243984 SH SOLE 7 106627 0 137357 THE HERSHEY COMPANY EQUITY US CM 427866108 60369750 396309 SH DFND 8 175611 2046 218652 THE HERSHEY COMPANY EQUITY US CM 427866108 6531911 42880 SH SOLE 8 41781 0 1099 THE HERSHEY COMPANY EQUITY US CM 427866108 4575384 30036 SH DFND 9 30036 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 10582822 69473 SH DFND 53884 0 15589 THE HERSHEY COMPANY EQUITY US CM 427866108 540162 3546 SH OTR 3546 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 13325524 87478 SH SOLE 55728 0 31750 HEXCEL CORP EQUITY US CM 428291108 1949637 40207 SH DFND 1 0 0 40207 HEXCEL CORP EQUITY US CM 428291108 681672 14058 SH DFND 2 14058 0 0 HEXCEL CORP EQUITY US CM 428291108 1837286 37890 SH SOLE 7 4311 0 33579 HEXCEL CORP EQUITY US CM 428291108 1554492 32058 SH DFND 8 24678 0 7380 HEXCEL CORP EQUITY US CM 428291108 24148 498 SH SOLE 8 498 0 0 HEXCEL CORP EQUITY US CM 428291108 183632 3787 SH DFND 3787 0 0 HEXCEL CORP EQUITY US CM 428291108 103041 2125 SH OTR 2125 0 0 HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 160060 3466 SH DFND 7 0 0 3466 HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 295552 6400 SH SOLE 7 700 0 5700 HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 230761 4997 SH DFND 8 4001 0 996 HIGHWOODS PROPERTIES REST INV TS 431284108 1744473 44019 SH DFND 1 0 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 1425610 35973 SH DFND 2 35973 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 6124539 154543 SH DFND 7 0 0 154543 HIGHWOODS PROPERTIES REST INV TS 431284108 16243267 409873 SH SOLE 7 71108 0 338765 HIGHWOODS PROPERTIES REST INV TS 431284108 3241655 81798 SH DFND 8 31544 0 50254 HIGHWOODS PROPERTIES REST INV TS 431284108 23619 596 SH SOLE 8 596 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 287872 7264 SH DFND 7264 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 85403 2155 SH OTR 2155 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 23601658 240907 SH DFND 1 177218 4605 59084 HILL ROM HOLDINGS INC EQUITY US CM 431475102 12546822 128068 SH SOLE 1 128068 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 567246 5790 SH DFND 2 5790 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1794321 18315 SH DFND 7 0 0 18315 HILL ROM HOLDINGS INC EQUITY US CM 431475102 78809028 804420 SH SOLE 7 773612 0 30808 HILL ROM HOLDINGS INC EQUITY US CM 431475102 20980765 214155 SH DFND 8 194261 0 19894 HILL ROM HOLDINGS INC EQUITY US CM 431475102 26746 273 SH SOLE 8 273 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 205737 2100 SH DFND 9 2100 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 3861096 39411 SH DFND 35677 3734 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 148131 1512 SH OTR 1512 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 20146061 205635 SH SOLE 78413 0 127222 HILLENBRAND INC EQUITY US CM 431571108 595129 14953 SH DFND 2 14953 0 0 HILLENBRAND INC EQUITY US CM 431571108 775025 19473 SH DFND 7 0 0 19473 HILLENBRAND INC EQUITY US CM 431571108 1168926 29370 SH SOLE 7 4857 0 24513 HILLENBRAND INC EQUITY US CM 431571108 1048053 26333 SH DFND 8 19424 0 6909 HILLENBRAND INC EQUITY US CM 431571108 16597 417 SH SOLE 8 417 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 293614 10673 SH DFND 2 10673 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 1024087 37226 SH DFND 7 0 0 37226 HILLTOP HOLDINGS INC EQUITY US CM 432748101 715563 26011 SH SOLE 7 3700 0 22311 HILLTOP HOLDINGS INC EQUITY US CM 432748101 601423 21862 SH DFND 8 16995 0 4867 HILLTOP HOLDINGS INC EQUITY US CM 432748101 4264 155 SH SOLE 8 155 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 1773129 68593 SH DFND 1 0 0 68593 HOLLYFRONTIER CORP EQUITY US CM 436106108 777775 30088 SH DFND 2 30088 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 880167 34049 SH DFND 7 0 0 34049 HOLLYFRONTIER CORP EQUITY US CM 436106108 1860993 71992 SH SOLE 7 7542 0 64450 HOLLYFRONTIER CORP EQUITY US CM 436106108 2221136 85924 SH DFND 8 68788 0 17136 HOLLYFRONTIER CORP EQUITY US CM 436106108 18147 702 SH SOLE 8 702 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 491202 19002 SH DFND 9 19002 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 100246 3878 SH DFND 3878 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 93655 3623 SH OTR 3623 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 1492682 57744 SH SOLE 3044 0 54700 HOLOGIC INC EQUITY US CM 436440101 36178011 496746 SH DFND 1 0 0 496746 HOLOGIC INC EQUITY US CM 436440101 1347282 18499 SH SOLE 1 0 0 18499 HOLOGIC INC EQUITY US CM 436440101 1287926 17684 SH DFND 2 17684 0 0 HOLOGIC INC EQUITY US CM 436440101 58847 808 SH DFND 7 808 0 0 HOLOGIC INC EQUITY US CM 436440101 30173979 414307 SH SOLE 7 186338 0 227969 HOLOGIC INC EQUITY US CM 436440101 36305536 498497 SH DFND 8 102180 3696 392621 HOLOGIC INC EQUITY US CM 436440101 6865538 94268 SH SOLE 8 92499 0 1769 HOLOGIC INC EQUITY US CM 436440101 679722 9333 SH DFND 9 9333 0 0 HOLOGIC INC EQUITY US CM 436440101 6146415 84394 SH DFND 63119 0 21275 HOLOGIC INC EQUITY US CM 436440101 456426 6267 SH OTR 6267 0 0 HOLOGIC INC EQUITY US CM 436440101 49700648 682420 SH SOLE 369893 0 312527 HOME BANCSHARES INC EQUITY US CM 436893200 546843 28072 SH DFND 2 28072 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 566147 29063 SH DFND 7 0 0 29063 HOME BANCSHARES INC EQUITY US CM 436893200 1548037 79468 SH SOLE 7 7637 0 71831 HOME BANCSHARES INC EQUITY US CM 436893200 1171547 60141 SH DFND 8 47873 0 12268 HOME BANCSHARES INC EQUITY US CM 436893200 7286 374 SH SOLE 8 374 0 0 HOME DEPOT EQUITY US CM 437076102 137564067 517898 SH DFND 1 10917 0 506981 HOME DEPOT EQUITY US CM 437076102 24231450 91226 SH DFND 2 91226 0 0 HOME DEPOT EQUITY US CM 437076102 13560432 51052 SH DFND 7 51052 0 0 HOME DEPOT EQUITY US CM 437076102 489134714 1841483 SH SOLE 7 871384 0 970099 HOME DEPOT EQUITY US CM 437076102 426122743 1604257 SH DFND 8 1058020 14631 531606 HOME DEPOT EQUITY US CM 437076102 123728187 465809 SH SOLE 8 458666 0 7143 HOME DEPOT EQUITY US CM 437076102 22205035 83597 SH DFND 9 83597 0 0 HOME DEPOT EQUITY US CM 437076102 42539043 160150 SH DFND 63015 13037 84098 HOME DEPOT EQUITY US CM 437076102 6944635 26145 SH OTR 26145 0 0 HOME DEPOT EQUITY US CM 437076102 288016281 1084317 SH SOLE 998352 0 85965 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 45160 4000 SH DFND 7 0 0 4000 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 134351 11900 SH SOLE 7 3300 0 8600 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 136609 12100 SH DFND 8 5800 0 6300 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 95239828 447766 SH DFND 1 7342 0 440424 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1596101 7504 SH SOLE 1 0 0 7504 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16009078 75266 SH DFND 2 75266 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 443692 2086 SH DFND 7 2086 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 220289774 1035683 SH SOLE 7 497139 0 538544 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 91411654 429768 SH DFND 8 302197 9610 117961 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6814057 32036 SH SOLE 8 27263 0 4773 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 21930859 103107 SH DFND 9 103107 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 15222939 71570 SH DFND 31217 0 40353 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3616751 17004 SH OTR 17004 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 48724040 229074 SH SOLE 186290 0 42784 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 310465 7385 SH DFND 7 0 0 7385 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 731202 17393 SH SOLE 7 1200 0 16193 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 692567 16474 SH DFND 8 13548 0 2926 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 13663 325 SH SOLE 8 325 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 159314 10045 SH SOLE 7 3951 0 6094 HORIZON BANCORP INC EQUITY US CM 440407104 346430 21843 SH DFND 8 16928 0 4915 HORMEL FOODS CORP EQUITY US CM 440452100 530701 11386 SH DFND 1 0 0 11386 HORMEL FOODS CORP EQUITY US CM 440452100 11253472 241439 SH DFND 2 241439 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1699214 36456 SH DFND 7 36456 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 26072888 559384 SH SOLE 7 303495 0 255889 HORMEL FOODS CORP EQUITY US CM 440452100 36053115 773506 SH DFND 8 365911 4438 403157 HORMEL FOODS CORP EQUITY US CM 440452100 1257398 26977 SH SOLE 8 24659 0 2318 HORMEL FOODS CORP EQUITY US CM 440452100 4232794 90813 SH DFND 9 90813 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 4809686 103190 SH DFND 59358 0 43832 HORMEL FOODS CORP EQUITY US CM 440452100 358617 7694 SH OTR 7694 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 34622747 742818 SH SOLE 695291 0 47527 HOULIHAN LOKEY INC EQUITY US CM 441593100 631290 9390 SH DFND 2 9390 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 645005 9594 SH DFND 7 0 0 9594 HOULIHAN LOKEY INC EQUITY US CM 441593100 1273000 18935 SH SOLE 7 1723 0 17212 HOULIHAN LOKEY INC EQUITY US CM 441593100 1166037 17344 SH DFND 8 12729 0 4615 HOULIHAN LOKEY INC EQUITY US CM 441593100 13782 205 SH SOLE 8 205 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 5467522 191574 SH DFND 1 0 0 191574 HOWMET AEROSPACE INC EQUITY US CM 443201108 1034889 36261 SH DFND 2 36261 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 41925 1469 SH DFND 7 1469 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 17769147 622605 SH SOLE 7 279128 0 343477 HOWMET AEROSPACE INC EQUITY US CM 443201108 6113582 214211 SH DFND 8 108210 4557 101444 HOWMET AEROSPACE INC EQUITY US CM 443201108 1008033 35320 SH SOLE 8 32632 0 2688 HOWMET AEROSPACE INC EQUITY US CM 443201108 613239 21487 SH DFND 9 21487 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 1284500 45007 SH DFND 18464 0 26543 HOWMET AEROSPACE INC EQUITY US CM 443201108 271472 9512 SH OTR 9512 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 16444377 576187 SH SOLE 107436 0 468751 HUB GROUP INC EQUITY US CM 443320106 812877 14261 SH SOLE 7 1200 0 13061 HUB GROUP INC EQUITY US CM 443320106 655842 11506 SH DFND 8 9097 0 2409 HUB GROUP INC EQUITY US CM 443320106 12027 211 SH SOLE 8 211 0 0 HUBBELL INC EQUITY US CM 443510607 3530284 22516 SH DFND 1 0 0 22516 HUBBELL INC EQUITY US CM 443510607 830987 5300 SH DFND 2 5300 0 0 HUBBELL INC EQUITY US CM 443510607 1411110 9000 SH DFND 7 0 0 9000 HUBBELL INC EQUITY US CM 443510607 3750260 23919 SH SOLE 7 2359 0 21560 HUBBELL INC EQUITY US CM 443510607 3014444 19226 SH DFND 8 15076 0 4150 HUBBELL INC EQUITY US CM 443510607 39041 249 SH SOLE 8 249 0 0 HUBBELL INC EQUITY US CM 443510607 2567436 16375 SH DFND 16375 0 0 HUBBELL INC EQUITY US CM 443510607 202886 1294 SH OTR 1294 0 0 HUBSPOT INC EQUITY US CM 443573100 10913201 27528 SH DFND 1 5590 3375 18563 HUBSPOT INC EQUITY US CM 443573100 1414498 3568 SH DFND 2 3568 0 0 HUBSPOT INC EQUITY US CM 443573100 2959425 7465 SH DFND 7 7465 0 0 HUBSPOT INC EQUITY US CM 443573100 41319752 104227 SH SOLE 7 63739 0 40488 HUBSPOT INC EQUITY US CM 443573100 15616168 39391 SH DFND 8 28080 543 10768 HUBSPOT INC EQUITY US CM 443573100 460663 1162 SH SOLE 8 857 0 305 HUBSPOT INC EQUITY US CM 443573100 60554228 152745 SH DFND 144361 6994 1390 HUBSPOT INC EQUITY US CM 443573100 408333 1030 SH OTR 1030 0 0 HUBSPOT INC EQUITY US CM 443573100 15071063 38016 SH SOLE 32430 0 5586 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1781684 74175 SH DFND 1 0 0 74175 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1181880 49204 SH DFND 2 49204 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 5053640 210393 SH DFND 7 0 0 210393 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 14931337 621621 SH SOLE 7 101941 0 519680 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2750146 114494 SH DFND 8 43148 0 71346 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 11986 499 SH SOLE 8 499 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 262058 10910 SH DFND 9 10910 0 0 HUMANA INC EQUITY US CM 444859102 25238990 61518 SH DFND 1 0 0 61518 HUMANA INC EQUITY US CM 444859102 9688526 23615 SH DFND 2 23615 0 0 HUMANA INC EQUITY US CM 444859102 614584 1498 SH DFND 7 1498 0 0 HUMANA INC EQUITY US CM 444859102 86445530 210704 SH SOLE 7 94053 0 116651 HUMANA INC EQUITY US CM 444859102 119785711 291968 SH DFND 8 153272 1675 137021 HUMANA INC EQUITY US CM 444859102 23121996 56358 SH SOLE 8 55486 0 872 HUMANA INC EQUITY US CM 444859102 6522883 15899 SH DFND 9 15899 0 0 HUMANA INC EQUITY US CM 444859102 12086554 29460 SH DFND 18686 0 10774 HUMANA INC EQUITY US CM 444859102 1313685 3202 SH OTR 3202 0 0 HUMANA INC EQUITY US CM 444859102 54227848 132176 SH SOLE 121314 0 10862 J B HUNT TRANSPORTATION EQUITY US CM 445658107 5207458 38108 SH DFND 1 0 0 38108 J B HUNT TRANSPORTATION EQUITY US CM 445658107 995085 7282 SH DFND 2 7282 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 30200 221 SH DFND 7 221 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 19388175 141882 SH SOLE 7 57830 0 84052 J B HUNT TRANSPORTATION EQUITY US CM 445658107 16839927 123234 SH DFND 8 69587 1075 52572 J B HUNT TRANSPORTATION EQUITY US CM 445658107 787651 5764 SH SOLE 8 5238 0 526 J B HUNT TRANSPORTATION EQUITY US CM 445658107 592514 4336 SH DFND 9 4336 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 5293821 38740 SH DFND 33133 0 5607 J B HUNT TRANSPORTATION EQUITY US CM 445658107 277400 2030 SH OTR 2030 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 4201850 30749 SH SOLE 22293 0 8456 HUNTINGTON BANCSHARES EQUITY US CM 446150104 5947960 470939 SH DFND 1 0 0 470939 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1393405 110325 SH DFND 2 110325 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 45620 3612 SH DFND 7 3612 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 22489623 1780651 SH SOLE 7 777212 0 1003439 HUNTINGTON BANCSHARES EQUITY US CM 446150104 18410687 1457695 SH DFND 8 520086 16102 921507 HUNTINGTON BANCSHARES EQUITY US CM 446150104 629884 49872 SH SOLE 8 43004 0 6868 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1164903 92233 SH DFND 9 92233 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1517444 120146 SH DFND 40034 0 80112 HUNTINGTON BANCSHARES EQUITY US CM 446150104 312491 24742 SH OTR 24742 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 6339755 501960 SH SOLE 319333 0 182627 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3551780 20834 SH DFND 1 0 0 20834 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 600942 3525 SH DFND 2 3525 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 18241 107 SH DFND 7 107 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 9936938 58288 SH SOLE 7 27938 0 30350 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5303121 31107 SH DFND 8 9508 367 21232 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 160933 944 SH SOLE 8 666 0 278 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 478367 2806 SH DFND 9 2806 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1655361 9710 SH DFND 6323 0 3387 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 171332 1005 SH OTR 1005 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3467563 20340 SH SOLE 12076 0 8264 HUNTSMAN CORP EQUITY US CM 447011107 2450522 97475 SH DFND 1 0 0 97475 HUNTSMAN CORP EQUITY US CM 447011107 1023248 40702 SH DFND 2 40702 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1179569 46920 SH DFND 7 0 0 46920 HUNTSMAN CORP EQUITY US CM 447011107 1974772 78551 SH SOLE 7 8753 0 69798 HUNTSMAN CORP EQUITY US CM 447011107 2235374 88917 SH DFND 8 71255 0 17662 HUNTSMAN CORP EQUITY US CM 447011107 18604 740 SH SOLE 8 740 0 0 HUNTSMAN CORP EQUITY US CM 447011107 447945 17818 SH DFND 9 17818 0 0 HUNTSMAN CORP EQUITY US CM 447011107 548630 21823 SH DFND 21823 0 0 HUNTSMAN CORP EQUITY US CM 447011107 111270 4426 SH OTR 4426 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 507736 8613 SH DFND 7 0 0 8613 HURON CONSULTING GROUP INC EQUITY US CM 447462102 390839 6630 SH SOLE 7 700 0 5930 HURON CONSULTING GROUP INC EQUITY US CM 447462102 363250 6162 SH DFND 8 4659 0 1503 HURON CONSULTING GROUP INC EQUITY US CM 447462102 2240 38 SH SOLE 8 38 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 1216438 16383 SH DFND 1 0 0 16383 HYATT HOTELS CORP EQUITY US CM 448579102 492129 6628 SH DFND 2 6628 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 371250 5000 SH DFND 7 0 0 5000 HYATT HOTELS CORP EQUITY US CM 448579102 1009800 13600 SH SOLE 7 1200 0 12400 HYATT HOTELS CORP EQUITY US CM 448579102 868725 11700 SH DFND 8 9300 0 2400 HYATT HOTELS CORP EQUITY US CM 448579102 11212 151 SH SOLE 8 151 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 330041 4445 SH DFND 4445 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 55242 744 SH OTR 744 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 70269 1180 SH DFND 7 0 0 1180 HYSTER YALE MATERIALS EQUITY US CM 449172105 238200 4000 SH SOLE 7 0 0 4000 HYSTER YALE MATERIALS EQUITY US CM 449172105 252730 4244 SH DFND 8 4244 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 6551 110 SH SOLE 8 110 0 0 IAA INC EQUITY US CM 449253103 17192018 264574 SH DFND 1 164577 13246 86751 IAA INC EQUITY US CM 449253103 6590532 101424 SH SOLE 1 101424 0 0 IAA INC EQUITY US CM 449253103 438225 6744 SH DFND 2 6744 0 0 IAA INC EQUITY US CM 449253103 1935949 29793 SH DFND 7 29793 0 0 IAA INC EQUITY US CM 449253103 3943377 60686 SH SOLE 7 5574 0 55112 IAA INC EQUITY US CM 449253103 3235094 49786 SH DFND 8 37577 0 12209 IAA INC EQUITY US CM 449253103 38403 591 SH SOLE 8 591 0 0 IAA INC EQUITY US CM 449253103 17170835 264248 SH DFND 264248 0 0 IAA INC EQUITY US CM 449253103 203972 3139 SH OTR 3139 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 5728785 64886 SH DFND 1 55464 0 9422 IGM BIOSCIENCES INC EQUITY US CM 449585108 2929109 33176 SH SOLE 1 33176 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 26487 300 SH DFND 7 0 0 300 IGM BIOSCIENCES INC EQUITY US CM 449585108 15374732 174139 SH SOLE 7 171139 0 3000 IGM BIOSCIENCES INC EQUITY US CM 449585108 256041 2900 SH DFND 8 2500 0 400 IGM BIOSCIENCES INC EQUITY US CM 449585108 2079141 23549 SH SOLE 0 0 23549 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1112752 4691 SH DFND 2 4691 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1055822 4451 SH DFND 7 0 0 4451 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 2980781 12566 SH SOLE 7 1190 0 11376 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 2373760 10007 SH DFND 8 7619 0 2388 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 38665 163 SH SOLE 8 163 0 0 IDACORP INC EQUITY US CM 451107106 2099888 21867 SH DFND 1 0 0 21867 IDACORP INC EQUITY US CM 451107106 997656 10389 SH DFND 2 10389 0 0 IDACORP INC EQUITY US CM 451107106 2403439 25028 SH SOLE 7 6691 0 18337 IDACORP INC EQUITY US CM 451107106 1706069 17766 SH DFND 8 13886 0 3880 IDACORP INC EQUITY US CM 451107106 27080 282 SH SOLE 8 282 0 0 IDACORP INC EQUITY US CM 451107106 1057386 11011 SH DFND 11011 0 0 IDACORP INC EQUITY US CM 451107106 104577 1089 SH OTR 1089 0 0 IDACORP INC EQUITY US CM 451107106 662607 6900 SH SOLE 6900 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29696141 145655 SH DFND 1 0 0 145655 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4543058 22283 SH DFND 2 22283 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 185735 911 SH DFND 7 911 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 100914076 494968 SH SOLE 7 225489 0 269479 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 83573266 409914 SH DFND 8 150824 4531 254559 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 26649155 130710 SH SOLE 8 128624 0 2086 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7866506 38584 SH DFND 9 38584 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12212820 59902 SH DFND 37444 0 22458 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1542964 7568 SH OTR 7568 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 63911080 313474 SH SOLE 288870 0 24604 ILLUMINA INC EQUITY US CM 452327109 25151120 67976 SH DFND 1 0 0 67976 ILLUMINA INC EQUITY US CM 452327109 6171970 16681 SH DFND 2 16681 0 0 ILLUMINA INC EQUITY US CM 452327109 161690 437 SH DFND 7 437 0 0 ILLUMINA INC EQUITY US CM 452327109 82145920 222016 SH SOLE 7 103441 0 118575 ILLUMINA INC EQUITY US CM 452327109 32545200 87960 SH DFND 8 42420 2137 43403 ILLUMINA INC EQUITY US CM 452327109 4719720 12756 SH SOLE 8 11808 0 948 ILLUMINA INC EQUITY US CM 452327109 3633400 9820 SH DFND 9 9820 0 0 ILLUMINA INC EQUITY US CM 452327109 4998700 13510 SH DFND 3521 0 9989 ILLUMINA INC EQUITY US CM 452327109 1323120 3576 SH OTR 3576 0 0 ILLUMINA INC EQUITY US CM 452327109 28407120 76776 SH SOLE 32145 0 44631 IMPINJ INC EQUITY US CM 453204109 414513 9900 SH SOLE 7 1100 0 8800 IMPINJ INC EQUITY US CM 453204109 221911 5300 SH DFND 8 4200 0 1100 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 483233 6616 SH DFND 2 6616 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 466141 6382 SH DFND 7 0 0 6382 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1099471 15053 SH SOLE 7 1300 0 13753 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 943165 12913 SH DFND 8 10278 0 2635 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 16434 225 SH SOLE 8 225 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 14444 782 SH DFND 7 0 0 782 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 217946 11800 SH SOLE 7 1000 0 10800 INDUSTRL LGSTC EQUITY US CM 456237106 4661773 200162 SH SOLE 7 43024 0 157138 INDUSTRL LGSTC EQUITY US CM 456237106 1008923 43320 SH DFND 8 16763 0 26557 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 7482289 441433 SH DFND 1 441433 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6817053 402186 SH DFND 7 12997 0 389189 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 10180831 600639 SH SOLE 7 537739 0 62900 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 26394557 1557201 SH DFND 8 961400 171601 424200 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2752680 162400 SH DFND 0 0 162400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 62223755 3671018 SH SOLE 0 0 3671018 INGLES MARKETS INC CL A EQUITY US CM 457030104 46286 1085 SH DFND 1 1085 0 1085 INGLES MARKETS INC CL A EQUITY US CM 457030104 69920 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 377883 8858 SH SOLE 7 383 0 8475 INGREDION INC EQUITY US CM 457187102 2399199 30497 SH DFND 1 0 0 30497 INGREDION INC EQUITY US CM 457187102 1052605 13380 SH DFND 2 13380 0 0 INGREDION INC EQUITY US CM 457187102 1595742 20284 SH DFND 7 0 0 20284 INGREDION INC EQUITY US CM 457187102 2352076 29898 SH SOLE 7 2391 0 27507 INGREDION INC EQUITY US CM 457187102 2404155 30560 SH DFND 8 25267 0 5293 INGREDION INC EQUITY US CM 457187102 35795 455 SH SOLE 8 455 0 0 INGREDION INC EQUITY US CM 457187102 323176 4108 SH DFND 9 4108 0 0 INGREDION INC EQUITY US CM 457187102 1983035 25207 SH DFND 25207 0 0 INGREDION INC EQUITY US CM 457187102 123984 1576 SH OTR 1576 0 0 INSMED INC EQUITY US CM 457669307 548220 16468 SH DFND 2 16468 0 0 INSMED INC EQUITY US CM 457669307 598488 17978 SH DFND 7 0 0 17978 INSMED INC EQUITY US CM 457669307 1412328 42425 SH SOLE 7 4513 0 37912 INSMED INC EQUITY US CM 457669307 1214319 36477 SH DFND 8 28894 0 7583 INSMED INC EQUITY US CM 457669307 18476 555 SH SOLE 8 555 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 13424171 71371 SH DFND 1 60636 0 10735 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 6888984 36626 SH SOLE 1 36626 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 823270 4377 SH DFND 2 4377 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 959259 5100 SH DFND 7 0 0 5100 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1974945 10500 SH SOLE 7 900 0 9600 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1688672 8978 SH DFND 8 6578 0 2400 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 16928 90 SH SOLE 8 90 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2065430 31815 SH DFND 1 0 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 697565 10745 SH DFND 2 10745 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 766835 11812 SH DFND 7 0 0 11812 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1876642 28907 SH SOLE 7 3413 0 25494 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1653123 25464 SH DFND 8 18990 0 6474 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 26812 413 SH SOLE 8 413 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 397116 6117 SH DFND 6117 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 111662 1720 SH OTR 1720 0 0 INTEL CORP EQUITY US CM 458140100 102005055 2047472 SH DFND 1 86112 0 1961360 INTEL CORP EQUITY US CM 458140100 16776736 336747 SH DFND 2 336747 0 0 INTEL CORP EQUITY US CM 458140100 629376 12633 SH DFND 7 12633 0 0 INTEL CORP EQUITY US CM 458140100 420778972 8445985 SH SOLE 7 4722899 0 3723086 INTEL CORP EQUITY US CM 458140100 312563207 6273850 SH DFND 8 3825829 57889 2390132 INTEL CORP EQUITY US CM 458140100 19316160 387719 SH SOLE 8 359464 0 28255 INTEL CORP EQUITY US CM 458140100 26227091 526437 SH DFND 9 526437 0 0 INTEL CORP EQUITY US CM 458140100 19057844 382534 SH DFND 52467 0 330067 INTEL CORP EQUITY US CM 458140100 5157665 103526 SH OTR 103526 0 0 INTEL CORP EQUITY US CM 458140100 269578810 5411056 SH SOLE 1159046 0 4252010 INTER PARFUMS INC EQUITY US CM 458334109 307531 5084 SH SOLE 7 500 0 4584 INTER PARFUMS INC EQUITY US CM 458334109 279826 4626 SH DFND 8 3415 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 7077 117 SH SOLE 8 117 0 0 INTERFACE INC EQUITY US CM 458665304 80514 7668 SH DFND 7 0 0 7668 INTERFACE INC EQUITY US CM 458665304 243044 23147 SH SOLE 7 1600 0 21547 INTERFACE INC EQUITY US CM 458665304 143452 13662 SH DFND 8 5967 0 7695 INTERFACE INC EQUITY US CM 458665304 3119 297 SH SOLE 8 297 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 419590 11207 SH DFND 2 11207 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 648049 17309 SH DFND 7 0 0 17309 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 905674 24190 SH SOLE 7 2600 0 21590 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 622814 16635 SH DFND 8 12085 0 4550 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 9622 257 SH SOLE 8 257 0 0 I B M EQUITY US CM 459200101 54779829 435175 SH DFND 1 13094 0 422081 I B M EQUITY US CM 459200101 12481128 99151 SH DFND 2 99151 0 0 I B M EQUITY US CM 459200101 939568 7464 SH DFND 7 7464 0 0 I B M EQUITY US CM 459200101 230355616 1829962 SH SOLE 7 1012681 0 817281 I B M EQUITY US CM 459200101 118386867 940474 SH DFND 8 423909 12033 504532 I B M EQUITY US CM 459200101 4357336 34615 SH SOLE 8 28792 0 5823 I B M EQUITY US CM 459200101 12399558 98503 SH DFND 9 98503 0 0 I B M EQUITY US CM 459200101 10907628 86651 SH DFND 16642 0 70009 I B M EQUITY US CM 459200101 2756772 21900 SH OTR 21900 0 0 I B M EQUITY US CM 459200101 53563828 425515 SH SOLE 358400 0 67115 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5470843 50265 SH DFND 1 0 0 50265 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1087638 9993 SH DFND 2 9993 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 34829 320 SH DFND 7 320 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 18543071 170370 SH SOLE 7 64069 0 106301 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 23534364 216229 SH DFND 8 153857 1155 61217 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4590249 42174 SH SOLE 8 41447 0 727 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4202204 38609 SH DFND 9 38609 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2007371 18443 SH DFND 12336 0 6107 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 228129 2096 SH OTR 2096 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 9360312 86001 SH SOLE 78646 0 7355 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9378087 188618 SH DFND 1 0 0 188618 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2007544 40377 SH DFND 2 40377 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 60708 1221 SH DFND 7 1221 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 31969562 642992 SH SOLE 7 356992 0 286000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 25768235 518267 SH DFND 8 131950 4461 381856 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1706937 34331 SH SOLE 8 31888 0 2443 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1242254 24985 SH DFND 9 24985 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6507354 130880 SH DFND 105879 0 25001 INTERNATIONAL PAPER CO EQUITY US CM 460146103 431520 8679 SH OTR 8679 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6060570 121894 SH SOLE 108839 0 13055 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4710515 200277 SH DFND 1 0 0 200277 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 884564 37609 SH DFND 2 37609 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 39184 1666 SH DFND 7 1666 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 15000021 637756 SH SOLE 7 297357 0 340399 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10097794 429328 SH DFND 8 265714 5485 158129 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 208457 8863 SH SOLE 8 6424 0 2439 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 292330 12429 SH DFND 9 12429 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4277958 181886 SH DFND 136116 0 45770 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 206529 8781 SH OTR 8781 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3728155 158510 SH SOLE 108933 0 49577 INTUIT INC EQUITY US CM 461202103 46169248 121546 SH DFND 1 3869 0 117677 INTUIT INC EQUITY US CM 461202103 9552468 25148 SH DFND 2 25148 0 0 INTUIT INC EQUITY US CM 461202103 15140061 39858 SH DFND 7 39858 0 0 INTUIT INC EQUITY US CM 461202103 222157551 584856 SH SOLE 7 347799 0 237057 INTUIT INC EQUITY US CM 461202103 335825764 884101 SH DFND 8 690991 3382 189728 INTUIT INC EQUITY US CM 461202103 9965365 26235 SH SOLE 8 24575 0 1660 INTUIT INC EQUITY US CM 461202103 10025001 26392 SH DFND 9 26392 0 0 INTUIT INC EQUITY US CM 461202103 26136719 68808 SH DFND 39214 10268 19326 INTUIT INC EQUITY US CM 461202103 2408249 6340 SH OTR 6340 0 0 INTUIT INC EQUITY US CM 461202103 33296511 87657 SH SOLE 68900 0 18757 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 3463810 61263 SH DFND 1 0 0 61263 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2208905 39068 SH DFND 2 39068 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 16736 296 SH DFND 7 296 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11873796 210007 SH SOLE 7 94063 0 115944 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2391472 42297 SH DFND 8 7724 1754 32819 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 202244 3577 SH SOLE 8 2811 0 766 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 297853 5268 SH DFND 9 5268 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 777481 13751 SH DFND 3691 0 10060 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 181211 3205 SH OTR 3205 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1740245 30779 SH SOLE 25459 0 5320 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 6991088 150670 SH DFND 1 78739 0 71931 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 2358558 50831 SH SOLE 1 50831 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1026554 22124 SH DFND 2 22124 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 2322923 50063 SH SOLE 7 5017 0 45046 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1682789 36267 SH DFND 8 28047 0 8220 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 29371 633 SH SOLE 8 633 0 0 IROBOT CORP EQUITY US CM 462726100 420479 5237 SH DFND 2 5237 0 0 IROBOT CORP EQUITY US CM 462726100 489448 6096 SH DFND 7 0 0 6096 IROBOT CORP EQUITY US CM 462726100 902219 11237 SH SOLE 7 1295 0 9942 IROBOT CORP EQUITY US CM 462726100 884796 11020 SH DFND 8 8065 0 2955 IROBOT CORP EQUITY US CM 462726100 13248 165 SH SOLE 8 165 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 4148139 53823 SH DFND 1 0 0 53823 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 828027 31164 SH DFND 1 0 0 31164 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 14336513 103790 PRN DFND 1 103790 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2590048 9034 SH DFND 1 9034 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 18226152 157244 PRN DFND 1 157244 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 10443955 90104 PRN DFND 2 90104 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 19482741 223170 PRN DFND 1 223170 0 0 ISHARES US AEROSPACE Equity 464288760 28605 302 SH DFND 1 302 0 302 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 678426 111400 SH DFND 1 111400 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 406203 66700 SH DFND 8 0 0 66700 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1252201 205616 SH SOLE 0 0 205616 ITRON INC EQUITY US CM 465741106 79324356 827157 SH DFND 1 0 0 827157 ITRON INC EQUITY US CM 465741106 614911 6412 SH DFND 2 6412 0 0 ITRON INC EQUITY US CM 465741106 952479 9932 SH DFND 7 169 0 9763 ITRON INC EQUITY US CM 465741106 1783356 18596 SH SOLE 7 1500 0 17096 ITRON INC EQUITY US CM 465741106 1381056 14401 SH DFND 8 11594 0 2807 ITRON INC EQUITY US CM 465741106 19947 208 SH SOLE 8 208 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 440785 2837 SH DFND 2 2837 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1193553 7682 SH SOLE 7 496 0 7186 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 893843 5753 SH DFND 8 4106 0 1647 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15692 101 SH SOLE 8 101 0 0 JABIL INC EQUITY US CM 466313103 3012357 70829 SH DFND 1 0 0 70829 JABIL INC EQUITY US CM 466313103 1197815 28164 SH DFND 2 28164 0 0 JABIL INC EQUITY US CM 466313103 911843 21440 SH DFND 7 0 0 21440 JABIL INC EQUITY US CM 466313103 2650172 62313 SH SOLE 7 7863 0 54450 JABIL INC EQUITY US CM 466313103 2721963 64001 SH DFND 8 51630 0 12371 JABIL INC EQUITY US CM 466313103 22116 520 SH SOLE 8 520 0 0 JABIL INC EQUITY US CM 466313103 419601 9866 SH DFND 9 9866 0 0 JABIL INC EQUITY US CM 466313103 1730886 40698 SH DFND 40698 0 0 JABIL INC EQUITY US CM 466313103 134480 3162 SH OTR 3162 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 296496 3195 SH DFND 7 0 0 3195 JACK IN THE BOX INC EQUITY US CM 466367109 1124829 12121 SH SOLE 7 800 0 11321 JACK IN THE BOX INC EQUITY US CM 466367109 664448 7160 SH DFND 8 5603 0 1557 JACK IN THE BOX INC EQUITY US CM 466367109 11229 121 SH SOLE 8 121 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 6356073 58334 SH DFND 1 0 0 58334 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1299566 11927 SH DFND 2 11927 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 42168 387 SH DFND 7 387 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 22865583 209853 SH SOLE 7 101324 0 108529 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9792344 89871 SH DFND 8 29040 1706 59125 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 478770 4394 SH SOLE 8 3623 0 771 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 443031 4066 SH DFND 9 4066 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9179989 84251 SH DFND 77837 0 6414 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 331783 3045 SH OTR 3045 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4130565 37909 SH SOLE 33059 0 4850 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1769809 121720 SH DFND 1 0 0 121720 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 963493 66265 SH DFND 2 66265 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 330058 22700 SH DFND 7 0 0 22700 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 585191 40247 SH SOLE 7 2747 0 37500 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 520168 35775 SH DFND 8 26975 0 8800 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 11123 765 SH SOLE 8 765 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 314718 21645 SH DFND 21645 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 59658 4103 SH OTR 4103 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 626057 5498 SH DFND 2 5498 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 742546 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1731393 15205 SH SOLE 7 1268 0 13937 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1334556 11720 SH DFND 8 9344 0 2376 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 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131824 KELLOGG EQUITY US CM 487836108 6989985 112325 SH DFND 2 112325 0 0 KELLOGG EQUITY US CM 487836108 1278578 20546 SH DFND 7 20546 0 0 KELLOGG EQUITY US CM 487836108 25706964 413096 SH SOLE 7 186531 0 226565 KELLOGG EQUITY US CM 487836108 31397338 504537 SH DFND 8 190339 4356 309842 KELLOGG EQUITY US CM 487836108 10681842 171651 SH SOLE 8 170055 0 1596 KELLOGG EQUITY US CM 487836108 2273449 36533 SH DFND 9 36533 0 0 KELLOGG EQUITY US CM 487836108 4132196 66402 SH DFND 31213 0 35189 KELLOGG EQUITY US CM 487836108 418932 6732 SH OTR 6732 0 0 KELLOGG EQUITY US CM 487836108 16332076 262447 SH SOLE 229528 0 32919 KELLY SVCS INC CL A EQUITY US CM 488152208 79647 3872 SH DFND 7 0 0 3872 KELLY SVCS INC CL A EQUITY US CM 488152208 162482 7899 SH SOLE 7 2000 0 5899 KELLY SVCS INC CL A EQUITY US CM 488152208 265724 12918 SH DFND 8 7436 0 5482 KEMPER CORP EQUITY US CM 488401100 1997119 25994 SH DFND 1 0 0 25994 KEMPER CORP EQUITY US CM 488401100 798033 10387 SH DFND 2 10387 0 0 KEMPER CORP EQUITY US CM 488401100 2078175 27049 SH SOLE 7 3467 0 23582 KEMPER CORP EQUITY US CM 488401100 1761175 22923 SH DFND 8 17479 0 5444 KEMPER CORP EQUITY US CM 488401100 28350 369 SH SOLE 8 369 0 0 KEMPER CORP EQUITY US CM 488401100 1392467 18124 SH DFND 18124 0 0 KEMPER CORP EQUITY US CM 488401100 114707 1493 SH OTR 1493 0 0 KENNAMETAL INC EQUITY US CM 489170100 627024 17302 SH DFND 2 17302 0 0 KENNAMETAL INC EQUITY US CM 489170100 681566 18807 SH DFND 7 0 0 18807 KENNAMETAL INC EQUITY US CM 489170100 1226724 33850 SH SOLE 7 3992 0 29858 KENNAMETAL INC EQUITY US CM 489170100 1120795 30927 SH DFND 8 23279 0 7648 KENNAMETAL INC EQUITY US CM 489170100 15837 437 SH SOLE 8 437 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 416998 23309 SH DFND 2 23309 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 3116313 174193 SH DFND 7 0 0 174193 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 6932804 387524 SH SOLE 7 83973 0 303551 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1522189 85086 SH DFND 8 33073 0 52013 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 12273 686 SH SOLE 8 686 0 0 KEROS THERAPEUTICS INC EQUITY US CM 492327101 225728 3200 SH SOLE 7 0 0 3200 KEROS THERAPEUTICS INC EQUITY US CM 492327101 204566 2900 SH DFND 8 2500 0 400 KEYCORP EQUITY US CM 493267108 7405833 451300 SH DFND 1 0 0 451300 KEYCORP EQUITY US CM 493267108 1661266 101235 SH DFND 2 101235 0 0 KEYCORP EQUITY US CM 493267108 44865 2734 SH DFND 7 2734 0 0 KEYCORP EQUITY US CM 493267108 24701907 1505296 SH SOLE 7 697535 0 807761 KEYCORP EQUITY US CM 493267108 17523009 1067825 SH DFND 8 471434 12153 584238 KEYCORP EQUITY US CM 493267108 5853644 356712 SH SOLE 8 350258 0 6454 KEYCORP EQUITY US CM 493267108 1693463 103197 SH DFND 9 103197 0 0 KEYCORP EQUITY US CM 493267108 1766553 107651 SH DFND 31577 0 76074 KEYCORP EQUITY US CM 493267108 384306 23419 SH OTR 23419 0 0 KEYCORP EQUITY US CM 493267108 16971452 1034214 SH SOLE 914426 0 119788 KFORCE INC EQUITY US CM 493732101 117599 2794 SH DFND 7 0 0 2794 KFORCE INC EQUITY US CM 493732101 339793 8073 SH SOLE 7 400 0 7673 KFORCE INC EQUITY US CM 493732101 308436 7328 SH DFND 8 4485 0 2843 KFORCE INC EQUITY US CM 493732101 4041 96 SH SOLE 8 96 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 411773 34458 SH DFND 7 0 0 34458 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 128319 10738 SH SOLE 7 1400 0 9338 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 124029 10379 SH DFND 8 3707 0 6672 KIMBERLY CLARK CORP EQUITY US CM 494368103 21224130 157414 SH DFND 1 0 0 157414 KIMBERLY CLARK CORP EQUITY US CM 494368103 7279607 53991 SH DFND 2 53991 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 1213335 8999 SH DFND 7 8999 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 79488353 589545 SH SOLE 7 283549 0 305996 KIMBERLY CLARK CORP EQUITY US CM 494368103 89891295 666701 SH DFND 8 252247 4462 409992 KIMBERLY CLARK CORP EQUITY US CM 494368103 15354306 113879 SH SOLE 8 111650 0 2229 KIMBERLY CLARK CORP EQUITY US CM 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EQUITY US CM 500688106 4895 2083 SH SOLE 8 2083 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 35410 15068 SH OTR 15068 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 11053941 318925 SH DFND 1 0 0 318925 KRAFT HEINZ CO THE EQUITY US CM 500754106 1596093 46050 SH DFND 2 46050 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 79441 2292 SH DFND 7 2292 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 39824894 1149016 SH SOLE 7 603517 0 545499 KRAFT HEINZ CO THE EQUITY US CM 500754106 21750398 627536 SH DFND 8 149149 8204 470183 KRAFT HEINZ CO THE EQUITY US CM 500754106 1809321 52202 SH SOLE 8 47540 0 4662 KRAFT HEINZ CO THE EQUITY US CM 500754106 1333994 38488 SH DFND 9 38488 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 4532938 130783 SH DFND 42534 0 88249 KRAFT HEINZ CO THE EQUITY US CM 500754106 559932 16155 SH OTR 16155 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 8453366 243894 SH SOLE 182006 0 61888 KROGER CO EQUITY US CM 501044101 11822914 372258 SH DFND 1 0 0 372258 KROGER CO EQUITY US CM 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KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 709745 22312 SH SOLE 7 2400 0 19912 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 666293 20946 SH DFND 8 15660 0 5286 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 9129 287 SH SOLE 8 287 0 0 L BRANDS INC EQUITY US CM 501797104 3672736 98756 SH DFND 1 0 0 98756 L BRANDS INC EQUITY US CM 501797104 882630 23733 SH DFND 2 23733 0 0 L BRANDS INC EQUITY US CM 501797104 1388228 37328 SH DFND 7 0 0 37328 L BRANDS INC EQUITY US CM 501797104 4157954 111803 SH SOLE 7 15552 0 96251 L BRANDS INC EQUITY US CM 501797104 4527288 121734 SH DFND 8 99825 0 21909 L BRANDS INC EQUITY US CM 501797104 565734 15212 SH SOLE 8 15212 0 0 L BRANDS INC EQUITY US CM 501797104 842391 22651 SH DFND 9 22651 0 0 L BRANDS INC EQUITY US CM 501797104 209789 5641 SH OTR 5641 0 0 L BRANDS INC EQUITY US CM 501797104 137008 3684 SH SOLE 3684 0 0 LKQ CORP EQUITY US CM 501889208 64665753 1835010 SH DFND 1 417761 0 1417249 LKQ CORP EQUITY US CM 501889208 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268 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 302711 30952 SH DFND 7 0 0 30952 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 416325 42569 SH SOLE 7 5315 0 37254 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 418819 42824 SH DFND 8 27664 0 15160 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 5809 594 SH SOLE 8 594 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 31001 2441 SH DFND 7 0 0 2441 LAKELAND BANCORP INC EQUITY US CM 511637100 345123 27175 SH SOLE 7 2500 0 24675 LAKELAND BANCORP INC EQUITY US CM 511637100 327597 25795 SH DFND 8 21470 0 4325 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 436731 8151 SH SOLE 7 500 0 7651 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 626350 11690 SH DFND 8 9140 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 8198 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 37477931 79357 SH DFND 1 11069 0 68288 LAM RESEARCH CORP EQUITY US CM 512807108 14371176 30430 SH DFND 2 30430 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 204965 434 SH DFND 7 434 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 139545867 295479 SH SOLE 7 162464 0 133015 LAM RESEARCH CORP EQUITY US CM 512807108 70484880 149247 SH DFND 8 56234 1998 91015 LAM RESEARCH CORP EQUITY US CM 512807108 6283553 13305 SH SOLE 8 12321 0 984 LAM RESEARCH CORP EQUITY US CM 512807108 6029943 12768 SH DFND 9 12768 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 7524678 15933 SH DFND 6093 0 9840 LAM RESEARCH CORP EQUITY US CM 512807108 1680337 3558 SH OTR 3558 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 22524918 47695 SH SOLE 33358 0 14337 LAMAR ADVERTISING CO A REST INV TS 512816109 3130320 37615 SH DFND 1 0 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 2589806 31120 SH DFND 2 31120 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1161834 13961 SH DFND 7 0 0 13961 LAMAR ADVERTISING CO A REST INV TS 512816109 3177340 38180 SH SOLE 7 4367 0 33813 LAMAR ADVERTISING CO A REST INV TS 512816109 2552690 30674 SH DFND 8 24090 0 6584 LAMAR ADVERTISING CO A REST INV TS 512816109 31457 378 SH SOLE 8 378 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1194207 14350 SH DFND 14350 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 172349 2071 SH OTR 2071 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5199281 66031 SH DFND 1 0 0 66031 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1031966 13106 SH DFND 2 13106 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 30787 391 SH DFND 7 391 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 17143981 217729 SH SOLE 7 101761 0 115968 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4400542 55887 SH DFND 8 22575 1888 31424 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 189133 2402 SH SOLE 8 1499 0 903 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1551651 19706 SH DFND 9282 0 10424 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 278976 3543 SH OTR 3543 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3811883 48411 SH SOLE 32125 0 16286 LANCASTER COLONY CORP EQUITY US CM 513847103 541820 2949 SH DFND 2 2949 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 719119 3914 SH DFND 7 0 0 3914 LANCASTER COLONY CORP EQUITY US CM 513847103 1789714 9741 SH SOLE 7 650 0 9091 LANCASTER COLONY CORP EQUITY US CM 513847103 1349313 7344 SH DFND 8 5928 0 1416 LANCASTER COLONY CORP EQUITY US CM 513847103 24069 131 SH SOLE 8 131 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2322885 17250 SH DFND 1 0 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 919593 6829 SH DFND 2 6829 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1029745 7647 SH DFND 7 0 0 7647 LANDSTAR SYSTEM INC EQUITY US CM 515098101 3521897 26154 SH SOLE 7 10161 0 15993 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1946510 14455 SH DFND 8 10824 0 3631 LANDSTAR SYSTEM INC EQUITY US CM 515098101 17910 133 SH SOLE 8 133 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 7929050 58882 SH DFND 58882 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 132236 982 SH OTR 982 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 6378979 47371 SH SOLE 47371 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 82842 6141 SH DFND 7 0 0 6141 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 296982 22015 SH SOLE 7 2843 0 19172 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 210201 15582 SH DFND 8 11322 0 4260 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2698 200 SH SOLE 8 200 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 590815 9913 SH DFND 1 0 0 9913 LAS VEGAS SANDS EQUITY US CM 517834107 1593942 26744 SH DFND 2 26744 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 71222 1195 SH DFND 7 1195 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 31184389 523228 SH SOLE 7 239476 0 283752 LAS VEGAS SANDS EQUITY US CM 517834107 31650819 531054 SH DFND 8 196111 4392 330551 LAS VEGAS SANDS EQUITY US CM 517834107 1876030 31477 SH SOLE 8 29026 0 2451 LAS VEGAS SANDS EQUITY US CM 517834107 2820749 47328 SH DFND 9 47328 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2138687 35884 SH DFND 12823 0 23061 LAS VEGAS SANDS EQUITY US CM 517834107 494978 8305 SH OTR 8305 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 7220182 121144 SH SOLE 80835 0 40309 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 10037008 219053 SH DFND 1 186521 0 32532 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 5170741 112849 SH SOLE 1 112849 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 996631 21751 SH DFND 2 21751 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2530272 55222 SH SOLE 7 5834 0 49388 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2068681 45148 SH DFND 8 34881 0 10267 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 34732 758 SH SOLE 8 758 0 0 ESTEE LAUDER EQUITY US CM 518439104 28026612 105288 SH DFND 1 2944 0 102344 ESTEE LAUDER EQUITY US CM 518439104 5622998 21124 SH DFND 2 21124 0 0 ESTEE LAUDER EQUITY US CM 518439104 169563 637 SH DFND 7 637 0 0 ESTEE LAUDER EQUITY US CM 518439104 92051430 345811 SH SOLE 7 155993 0 189818 ESTEE LAUDER EQUITY US CM 518439104 64180539 241108 SH DFND 8 92136 3167 145805 ESTEE LAUDER EQUITY US CM 518439104 1233525 4634 SH SOLE 8 3182 0 1452 ESTEE LAUDER EQUITY US CM 518439104 5774726 21694 SH DFND 9 21694 0 0 ESTEE LAUDER EQUITY US CM 518439104 6493439 24394 SH DFND 7770 0 16624 ESTEE LAUDER EQUITY US CM 518439104 1448606 5442 SH OTR 5442 0 0 ESTEE LAUDER EQUITY US CM 518439104 19267630 72383 SH SOLE 50049 0 22334 LAUREATE EDUCATION EQUITY US CM 518613203 577173 39641 SH DFND 7 0 0 39641 LAUREATE EDUCATION EQUITY US CM 518613203 626808 43050 SH SOLE 7 4646 0 38404 LAUREATE EDUCATION EQUITY US CM 518613203 678758 46618 SH DFND 8 33969 0 12649 LAUREATE EDUCATION EQUITY US CM 518613203 3422 235 SH SOLE 8 235 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 202384 13900 SH DFND 9 13900 0 0 LEAR CORP COM EQUITY US CM 521865204 4500390 28299 SH DFND 1 0 0 28299 LEAR CORP COM EQUITY US CM 521865204 921420 5794 SH DFND 2 5794 0 0 LEAR CORP COM EQUITY US CM 521865204 27194 171 SH DFND 7 171 0 0 LEAR CORP COM EQUITY US CM 521865204 13651930 85845 SH SOLE 7 38481 0 47364 LEAR CORP COM EQUITY US CM 521865204 12356313 77698 SH DFND 8 21852 450 55396 LEAR CORP COM EQUITY US CM 521865204 222324 1398 SH SOLE 8 1010 0 388 LEAR CORP COM EQUITY US CM 521865204 774317 4869 SH DFND 9 4869 0 0 LEAR CORP COM EQUITY US CM 521865204 2258703 14203 SH DFND 10390 0 3813 LEAR CORP COM EQUITY US CM 521865204 230116 1447 SH OTR 1447 0 0 LEAR CORP COM EQUITY US CM 521865204 4469697 28106 SH SOLE 12603 0 15503 LEGGETT AND PLATT INC EQUITY US CM 524660107 2469105 55736 SH DFND 1 0 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 990415 22357 SH DFND 2 22357 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2839541 64098 SH SOLE 7 8211 0 55887 LEGGETT AND PLATT INC EQUITY US CM 524660107 4803981 108442 SH DFND 8 94950 0 13492 LEGGETT AND PLATT INC EQUITY US CM 524660107 319580 7214 SH SOLE 8 7214 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 206217 4655 SH DFND 9 4655 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 624320 14093 SH DFND 14093 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 132723 2996 SH OTR 2996 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 110484 2494 SH SOLE 2494 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6604164 62825 SH DFND 1 1913 0 60912 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1333763 12688 SH DFND 2 12688 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 35741 340 SH DFND 7 340 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 27030872 257143 SH SOLE 7 149865 0 107278 LEIDOS HOLDINGS INC EQUITY US CM 525327102 11128844 105868 SH DFND 8 28272 2270 75326 LEIDOS HOLDINGS INC EQUITY US CM 525327102 368656 3507 SH SOLE 8 2641 0 866 LEIDOS HOLDINGS INC EQUITY US CM 525327102 461267 4388 SH DFND 9 4388 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5637795 53632 SH DFND 44970 0 8662 LEIDOS HOLDINGS INC EQUITY US CM 525327102 338066 3216 SH OTR 3216 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5513334 52448 SH SOLE 37974 0 14474 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 51638 1275 SH DFND 7 0 0 1275 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 364500 9000 SH SOLE 7 1300 0 7700 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 379769 9377 SH DFND 8 7277 0 2100 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 5913 146 SH SOLE 8 146 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 10236241 134281 SH DFND 1 0 0 134281 LENNAR CORP CLASS A EQUITY US CM 526057104 1749631 22952 SH DFND 2 22952 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 4851353 63641 SH DFND 7 63641 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 32858942 431050 SH SOLE 7 196278 0 234772 LENNAR CORP CLASS A EQUITY US CM 526057104 22221884 291511 SH DFND 8 128858 3350 159303 LENNAR CORP CLASS A EQUITY US CM 526057104 590402 7745 SH SOLE 8 5929 0 1816 LENNAR CORP CLASS A EQUITY US CM 526057104 1101828 14454 SH DFND 9 14454 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 4394583 57649 SH DFND 34204 0 23445 LENNAR CORP CLASS A EQUITY US CM 526057104 512799 6727 SH OTR 6727 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 6442121 84509 SH SOLE 73582 0 10927 LENNAR CORP CLASS B EQUITY US CM 526057302 510286 8338 SH DFND 1 0 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 263160 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4318315 15762 SH DFND 1 0 0 15762 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 782458 2856 SH DFND 2 2856 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 22192 81 SH DFND 7 81 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14421507 52639 SH SOLE 7 23477 0 29162 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5690631 20771 SH DFND 8 3457 380 16934 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3314489 12098 SH SOLE 8 11798 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2620523 9565 SH DFND 7019 0 2546 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 226847 828 SH OTR 828 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 9333610 34068 SH SOLE 30271 0 3797 LEXINGTON REALTY TRUST REST INV TS 529043101 991674 93378 SH DFND 2 93378 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 4507861 424469 SH DFND 7 0 0 424469 LEXINGTON REALTY TRUST REST INV TS 529043101 9239241 869985 SH SOLE 7 184414 0 685571 LEXINGTON REALTY TRUST REST INV TS 529043101 2129512 200519 SH DFND 8 75071 0 125448 LEXINGTON REALTY TRUST REST INV TS 529043101 18468 1739 SH SOLE 8 1739 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 121557 11446 SH DFND 9 11446 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1876620 11909 SH DFND 1 0 0 11909 LIBERTY BROADBAND A EQUITY US CM 530307107 409078 2596 SH DFND 2 2596 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 13709 87 SH DFND 7 87 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 4501273 28565 SH SOLE 7 11858 0 16707 LIBERTY BROADBAND A EQUITY US CM 530307107 2589354 16432 SH DFND 8 11873 195 4364 LIBERTY BROADBAND A EQUITY US CM 530307107 94548 600 SH SOLE 8 400 0 200 LIBERTY BROADBAND A EQUITY US CM 530307107 422314 2680 SH DFND 9 2680 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 468958 2976 SH DFND 917 0 2059 LIBERTY BROADBAND A EQUITY US CM 530307107 74535 473 SH OTR 473 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1472112 9342 SH SOLE 4364 0 4978 LIBERTY BROADBAND C EQUITY US CM 530307305 11661417 73634 SH DFND 1 0 0 73634 LIBERTY BROADBAND C EQUITY US CM 530307305 9155053 57808 SH DFND 2 57808 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 408119 2577 SH DFND 7 2577 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 35918949 226804 SH SOLE 7 102941 0 123863 LIBERTY BROADBAND C EQUITY US CM 530307305 20784320 131239 SH DFND 8 49970 2009 79260 LIBERTY BROADBAND C EQUITY US CM 530307305 447553 2826 SH SOLE 8 1858 0 968 LIBERTY BROADBAND C EQUITY US CM 530307305 931849 5884 SH DFND 9 5884 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 5776387 36474 SH DFND 25817 0 10657 LIBERTY BROADBAND C EQUITY US CM 530307305 620335 3917 SH OTR 3917 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 7329047 46278 SH SOLE 32730 0 13548 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1650204 38208 SH DFND 1 0 0 38208 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1254929 29056 SH DFND 2 29056 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 13303 308 SH DFND 7 308 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6096009 141144 SH SOLE 7 75744 0 65400 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2034853 47114 SH DFND 8 27263 1780 18071 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 62452 1446 SH SOLE 8 381 0 1065 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 358175 8293 SH DFND 9 8293 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 699980 16207 SH DFND 10290 0 5917 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 81715 1892 SH OTR 1892 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1278511 29602 SH SOLE 22525 0 7077 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3502381 80496 SH DFND 1 0 0 80496 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 747632 17183 SH DFND 2 17183 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 20798 478 SH DFND 7 478 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11202781 257476 SH SOLE 7 121716 0 135760 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3841454 88289 SH DFND 8 37563 1548 49178 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 126701 2912 SH SOLE 8 1640 0 1272 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 452809 10407 SH DFND 9 10407 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1395192 32066 SH DFND 20559 0 11507 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 189747 4361 SH OTR 4361 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2029959 46655 SH SOLE 41878 0 4777 LIBERTY BRAVES GROUP Equity 531229706 3805 153 SH DFND 1 153 0 153 LIBERTY FORMULA ONE EQUITY US CM 531229854 4039715 94829 SH DFND 1 0 0 94829 LIBERTY FORMULA ONE EQUITY US CM 531229854 1037992 24366 SH DFND 2 24366 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 34591 812 SH DFND 7 812 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 12527467 294072 SH SOLE 7 137604 0 156468 LIBERTY FORMULA ONE EQUITY US CM 531229854 2607205 61202 SH DFND 8 5022 3276 52904 LIBERTY FORMULA ONE EQUITY US CM 531229854 109056 2560 SH SOLE 8 1097 0 1463 LIBERTY FORMULA ONE EQUITY US CM 531229854 721601 16939 SH DFND 6244 0 10695 LIBERTY FORMULA ONE EQUITY US CM 531229854 216323 5078 SH OTR 5078 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 15920558 373722 SH SOLE 47461 0 326261 LIBERTY FORMULA ONE EQUITY US CM 531229870 390081 10268 SH DFND 1 0 0 10268 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 528476 21241 SH SOLE 7 1546 0 19695 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 217377 8737 SH DFND 8 6637 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 9007 362 SH SOLE 8 362 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 127890391 757465 SH DFND 1 7476 3344 746645 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 33878421 200654 SH DFND 2 200654 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 11586645 68625 SH DFND 7 68625 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 240355221 1423568 SH SOLE 7 704073 0 719495 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 198272526 1174322 SH DFND 8 450255 11716 712351 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 17020423 100808 SH SOLE 8 95062 0 5746 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13213756 78262 SH DFND 9 78262 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 14650077 86769 SH DFND 17654 2711 66404 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3525042 20878 SH OTR 20878 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 60018568 355476 SH SOLE 237653 0 117823 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2853124 24543 SH DFND 1 0 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1193423 10266 SH DFND 2 10266 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1192144 10255 SH DFND 7 0 0 10255 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2809879 24171 SH SOLE 7 2600 0 21571 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2326279 20011 SH DFND 8 15688 0 4323 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 34875 300 SH SOLE 8 300 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2615160 22496 SH DFND 22496 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 142058 1222 SH OTR 1222 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4600950 91452 SH DFND 1 0 0 91452 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 927062 18427 SH DFND 2 18427 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 27972 556 SH DFND 7 556 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15395464 306012 SH SOLE 7 138828 0 167184 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9036983 179626 SH DFND 8 93956 3269 82401 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 896926 17828 SH SOLE 8 16514 0 1314 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 663287 13184 SH DFND 9 13184 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 859748 17089 SH DFND 2316 0 14773 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 220861 4390 SH OTR 4390 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3423847 68055 SH SOLE 48503 0 19552 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 186676 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 141445 8262 SH SOLE 7 0 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 193832 11322 SH DFND 8 9911 0 1411 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 422120 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 407347 3171 SH SOLE 7 371 0 2800 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 404263 3147 SH DFND 8 2418 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 9378 73 SH SOLE 8 73 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 122716 10793 SH DFND 1 0 0 10793 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 349525 30741 SH DFND 7 0 0 30741 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 336336 29581 SH SOLE 7 6525 0 23056 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 289344 25448 SH DFND 8 17732 0 7716 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 138714 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 431237 41545 SH DFND 1 0 0 41545 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 383884 36983 SH DFND 7 0 0 36983 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 615264 59274 SH SOLE 7 10632 0 48642 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 462066 44515 SH DFND 8 32581 0 11934 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 8252 795 SH SOLE 8 795 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 215904 20800 SH DFND 9 20800 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1333697 4557 SH DFND 2 4557 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1108049 3786 SH DFND 7 0 0 3786 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 3721299 12715 SH SOLE 7 1045 0 11670 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 2887775 9867 SH DFND 8 7459 0 2408 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 41266 141 SH SOLE 8 141 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 237648 812 SH DFND 9 812 0 0 LITTLEFUSE INC EQUITY US CM 537008104 2535650 9957 SH DFND 1 0 0 9957 LITTLEFUSE INC EQUITY US CM 537008104 974584 3827 SH DFND 2 3827 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1995261 7835 SH DFND 7 0 0 7835 LITTLEFUSE INC EQUITY US CM 537008104 2572066 10100 SH SOLE 7 908 0 9192 LITTLEFUSE INC EQUITY US CM 537008104 2223691 8732 SH DFND 8 6427 0 2305 LITTLEFUSE INC EQUITY US CM 537008104 32851 129 SH SOLE 8 129 0 0 LITTLEFUSE INC EQUITY US CM 537008104 868136 3409 SH DFND 3409 0 0 LITTLEFUSE INC EQUITY US CM 537008104 181318 712 SH OTR 712 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4891931 66575 SH DFND 1 0 0 66575 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 574761 7822 SH DFND 2 7822 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 28216 384 SH DFND 7 384 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 17928679 243994 SH SOLE 7 111911 0 132083 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4642833 63185 SH DFND 8 23634 2338 37213 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 264602 3601 SH SOLE 8 2739 0 862 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 287527 3913 SH DFND 9 3913 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 662496 9016 SH DFND 797 0 8219 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 332424 4524 SH OTR 4524 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3098504 42168 SH SOLE 35817 0 6351 LIVEPERSON INC EQUITY US CM 538146101 9345764 150181 SH DFND 1 128043 0 22138 LIVEPERSON INC EQUITY US CM 538146101 4760222 76494 SH SOLE 1 76494 0 0 LIVEPERSON INC EQUITY US CM 538146101 635431 10211 SH DFND 2 10211 0 0 LIVEPERSON INC EQUITY US CM 538146101 736181 11830 SH DFND 7 0 0 11830 LIVEPERSON INC EQUITY US CM 538146101 1734661 27875 SH SOLE 7 2700 0 25175 LIVEPERSON INC EQUITY US CM 538146101 1528866 24568 SH DFND 8 18389 0 6179 LIVEPERSON INC EQUITY US CM 538146101 23212 373 SH SOLE 8 373 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 406947297 1146395 SH DFND 1 1032107 0 1136004 LOCKHEED MARTIN CORP EQUITY US CM 539830109 13875813 39089 SH DFND 2 39089 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 823554 2320 SH DFND 7 2320 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 58663639 165259 SH SOLE 7 149629 0 15630 LOCKHEED MARTIN CORP EQUITY US CM 539830109 43426834 122336 SH DFND 8 108267 3469 10600 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1865775 5256 SH SOLE 8 3614 0 1642 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9139315 25746 SH DFND 9 25746 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7232717 20375 SH DFND 5992 0 14383 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2161828 6090 SH OTR 6090 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 21307320 60024 SH SOLE 28818 0 31206 LOEWS CORP EQUITY US CM 540424108 5298314 117688 SH DFND 1 0 0 117688 LOEWS CORP EQUITY US CM 540424108 960952 21345 SH DFND 2 21345 0 0 LOEWS CORP EQUITY US CM 540424108 33225 738 SH DFND 7 738 0 0 LOEWS CORP EQUITY US CM 540424108 17564283 390144 SH SOLE 7 173662 0 216482 LOEWS CORP EQUITY US CM 540424108 22320016 495780 SH DFND 8 77940 3297 414543 LOEWS CORP EQUITY US CM 540424108 367859 8171 SH SOLE 8 6536 0 1635 LOEWS CORP EQUITY US CM 540424108 808019 17948 SH DFND 9 17948 0 0 LOEWS CORP EQUITY US CM 540424108 1834745 40754 SH DFND 16910 0 23844 LOEWS CORP EQUITY US CM 540424108 263502 5853 SH OTR 5853 0 0 LOEWS CORP EQUITY US CM 540424108 3983775 88489 SH SOLE 69642 0 18847 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 839038 22573 SH DFND 2 22573 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 888103 23893 SH DFND 7 0 0 23893 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1710340 46014 SH SOLE 7 4925 0 41089 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1618568 43545 SH DFND 8 31910 0 11635 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 12303 331 SH SOLE 8 331 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 286023 7695 SH DFND 9 7695 0 0 LOWES COS INC EQUITY US CM 548661107 105687649 658449 SH DFND 1 41200 7803 609446 LOWES COS INC EQUITY US CM 548661107 2844398 17721 SH SOLE 1 0 0 17721 LOWES COS INC EQUITY US CM 548661107 8012499 49919 SH DFND 2 49919 0 0 LOWES COS INC EQUITY US CM 548661107 354567 2209 SH DFND 7 2209 0 0 LOWES COS INC EQUITY US CM 548661107 229753211 1431395 SH SOLE 7 701991 0 729404 LOWES COS INC EQUITY US CM 548661107 135769310 845862 SH DFND 8 435556 10027 400279 LOWES COS INC EQUITY US CM 548661107 52606029 327743 SH SOLE 8 322761 0 4982 LOWES COS INC EQUITY US CM 548661107 7828554 48773 SH DFND 9 48773 0 0 LOWES COS INC EQUITY US CM 548661107 62062155 386656 SH DFND 297571 26803 62282 LOWES COS INC EQUITY US CM 548661107 2932999 18273 SH OTR 18273 0 0 LOWES COS INC EQUITY US CM 548661107 182558938 1137368 SH SOLE 779217 0 358151 LULULEMON ATHLETIC EQUITY US CM 550021109 20227156 58119 SH DFND 1 0 4057 54062 LULULEMON ATHLETIC EQUITY US CM 550021109 5419871 15573 SH DFND 2 15573 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 3187259 9158 SH DFND 7 9158 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 68953443 198125 SH SOLE 7 86916 0 111209 LULULEMON ATHLETIC EQUITY US CM 550021109 59842018 171945 SH DFND 8 112774 1711 57460 LULULEMON ATHLETIC EQUITY US CM 550021109 15789425 45368 SH SOLE 8 44602 0 766 LULULEMON ATHLETIC EQUITY US CM 550021109 3705475 10647 SH DFND 9 10647 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 28573263 82100 SH DFND 73237 0 8863 LULULEMON ATHLETIC EQUITY US CM 550021109 1051399 3021 SH OTR 3021 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 47330340 135995 SH SOLE 125275 0 10720 MDC HOLDINGS INC EQUITY US CM 552676108 532073 10948 SH DFND 2 10948 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1133692 23327 SH SOLE 7 2410 0 20917 MDC HOLDINGS INC EQUITY US CM 552676108 985414 20276 SH DFND 8 16265 0 4011 MDC HOLDINGS INC EQUITY US CM 552676108 12247 252 SH SOLE 8 252 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 247860 5100 SH DFND 9 5100 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1998468 75872 SH DFND 1 0 0 75872 MDU RES GROUP INC EQUITY US CM 552690109 1053942 40013 SH DFND 2 40013 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1294743 49155 SH DFND 7 0 0 49155 MDU RES GROUP INC EQUITY US CM 552690109 2399917 91113 SH SOLE 7 11481 0 79632 MDU RES GROUP INC EQUITY US CM 552690109 1989644 75537 SH DFND 8 56471 0 19066 MDU RES GROUP INC EQUITY US CM 552690109 19492 740 SH SOLE 8 740 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1102461 41855 SH DFND 41855 0 0 MDU RES GROUP INC EQUITY US CM 552690109 114579 4350 SH OTR 4350 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1786693 142366 SH DFND 1 0 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 857993 68366 SH DFND 2 68366 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 960514 76535 SH DFND 7 0 0 76535 MGIC INVESTMENT CORP EQUITY US CM 552848103 1767830 140863 SH SOLE 7 16279 0 124584 MGIC INVESTMENT CORP EQUITY US CM 552848103 1665047 132673 SH DFND 8 96861 0 35812 MGIC INVESTMENT CORP EQUITY US CM 552848103 26418 2105 SH SOLE 8 2105 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 257928 20552 SH DFND 9 20552 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 765500 60996 SH DFND 60996 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 94238 7509 SH OTR 7509 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 400082 12697 SH DFND 1 0 0 12697 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1117817 35475 SH DFND 2 35475 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 55710 1768 SH DFND 7 1768 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 22906604 726963 SH SOLE 7 326157 0 400806 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 21305801 676160 SH DFND 8 445601 6090 224469 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1477347 46885 SH SOLE 8 43833 0 3052 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4541757 144137 SH DFND 9 144137 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1062328 33714 SH DFND 3500 0 30214 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 359435 11407 SH OTR 11407 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6326988 200793 SH SOLE 137407 0 63386 MSA SAFETY INC EQUITY US CM 553498106 30537557 204415 SH DFND 1 154015 7063 43337 MSA SAFETY INC EQUITY US CM 553498106 16778439 112313 SH SOLE 1 112313 0 0 MSA SAFETY INC EQUITY US CM 553498106 816118 5463 SH DFND 2 5463 0 0 MSA SAFETY INC EQUITY US CM 553498106 984779 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 93941810 628836 SH SOLE 7 583526 0 45310 MSA SAFETY INC EQUITY US CM 553498106 25033581 167572 SH DFND 8 156473 0 11099 MSA SAFETY INC EQUITY US CM 553498106 32866 220 SH SOLE 8 220 0 0 MSA SAFETY INC EQUITY US CM 553498106 4295262 28752 SH DFND 23027 5725 0 MSA SAFETY INC EQUITY US CM 553498106 143265 959 SH OTR 959 0 0 MSA SAFETY INC EQUITY US CM 553498106 32575536 218057 SH SOLE 107658 0 110399 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1554464 18420 SH DFND 1 0 0 18420 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 811832 9620 SH DFND 2 9620 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 679846 8056 SH DFND 7 0 0 8056 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1765101 20916 SH SOLE 7 2082 0 18834 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1391676 16491 SH DFND 8 12558 0 3933 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 21098 250 SH SOLE 8 250 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2474484 29322 SH DFND 29322 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 74601 884 SH OTR 884 0 0 MSG NETWORKS INC EQUITY US CM 553573106 72889 4945 SH DFND 7 0 0 4945 MSG NETWORKS INC EQUITY US CM 553573106 228279 15487 SH SOLE 7 1890 0 13597 MSG NETWORKS INC EQUITY US CM 553573106 232538 15776 SH DFND 8 12076 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 7635 518 SH SOLE 8 518 0 0 MTS SYSTEMS CORP EQUITY US CM 553777103 148541 2554 SH DFND 7 0 0 2554 MTS SYSTEMS CORP EQUITY US CM 553777103 438585 7541 SH SOLE 7 1000 0 6541 MTS SYSTEMS CORP EQUITY US CM 553777103 549612 9450 SH DFND 8 8306 0 1144 MTS SYSTEMS CORP EQUITY US CM 553777103 11341 195 SH SOLE 8 195 0 0 MACERICH CO REST INV TS 554382101 1831847 171682 SH DFND 7 0 0 171682 MACERICH CO REST INV TS 554382101 5042440 472581 SH SOLE 7 104931 0 367650 MACERICH CO REST INV TS 554382101 970543 90960 SH DFND 8 29173 0 61787 MACERICH CO REST INV TS 554382101 4908 460 SH SOLE 8 460 0 0 MACERICH CO REST INV TS 554382101 305311 28614 SH DFND 9 28614 0 0 MACK CALI REALTY CORP REST INV TS 554489104 1179115 94632 SH DFND 7 0 0 94632 MACK CALI REALTY CORP REST INV TS 554489104 3448080 276732 SH SOLE 7 61329 0 215403 MACK CALI REALTY CORP REST INV TS 554489104 750814 60258 SH DFND 8 22905 0 37353 MACK CALI REALTY CORP REST INV TS 554489104 3439 276 SH SOLE 8 276 0 0 MACROGENICS INC EQUITY US CM 556099109 146053 6389 SH DFND 7 0 0 6389 MACROGENICS INC EQUITY US CM 556099109 440398 19265 SH SOLE 7 2348 0 16917 MACROGENICS INC EQUITY US CM 556099109 434135 18991 SH DFND 8 15560 0 3431 MACROGENICS INC EQUITY US CM 556099109 6401 280 SH SOLE 8 280 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 487169 13793 SH DFND 2 13793 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 513129 14528 SH DFND 7 0 0 14528 STEVEN MADDEN LTD EQUITY US CM 556269108 1224332 34664 SH SOLE 7 2998 0 31666 STEVEN MADDEN LTD EQUITY US CM 556269108 914223 25884 SH DFND 8 19631 0 6253 STEVEN MADDEN LTD EQUITY US CM 556269108 6216 176 SH SOLE 8 176 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 125733 1131 SH DFND 7 0 0 1131 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 419778 3776 SH SOLE 7 403 0 3373 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 530281 4770 SH DFND 8 3541 0 1229 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 2668 24 SH SOLE 8 24 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 436401 5268 SH DFND 7 0 0 5268 MAGELLAN HEALTH INC EQUITY US CM 559079207 771986 9319 SH SOLE 7 905 0 8414 MAGELLAN HEALTH INC EQUITY US CM 559079207 648885 7833 SH DFND 8 6016 0 1817 MAGELLAN HEALTH INC EQUITY US CM 559079207 13337 161 SH SOLE 8 161 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 389006 55100 SH SOLE 7 5400 0 49700 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 294303 41686 SH DFND 8 33066 0 8620 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 2422 343 SH SOLE 8 343 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3166339 30104 SH DFND 1 0 0 30104 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1060951 10087 SH DFND 2 10087 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1026978 9764 SH DFND 7 0 0 9764 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2808201 26699 SH SOLE 7 2624 0 24075 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2458688 23376 SH DFND 8 17454 0 5922 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 40179 382 SH SOLE 8 382 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 887193 8435 SH DFND 8435 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 164396 1563 SH OTR 1563 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 67535 5074 SH DFND 7 0 0 5074 MANITOWOC COMPANY INC EQUITY US CM 563571405 271777 20419 SH SOLE 7 2050 0 18369 MANITOWOC COMPANY INC EQUITY US CM 563571405 152959 11492 SH DFND 8 10412 0 1080 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 457685 5146 SH DFND 2 5146 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 963398 10832 SH SOLE 7 951 0 9881 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 948990 10670 SH DFND 8 8645 0 2025 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 12985 146 SH SOLE 8 146 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2362461 354192 SH DFND 1 0 0 354192 MARATHON OIL CORP EQUITY US CM 565849106 1080186 161947 SH DFND 2 161947 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2382124 357140 SH SOLE 7 43386 0 313754 MARATHON OIL CORP EQUITY US CM 565849106 2886963 432828 SH DFND 8 358837 0 73991 MARATHON OIL CORP EQUITY US CM 565849106 295594 44317 SH SOLE 8 44317 0 0 MARATHON OIL CORP EQUITY US CM 565849106 682221 102282 SH DFND 9 102282 0 0 MARATHON OIL CORP EQUITY US CM 565849106 129091 19354 SH OTR 19354 0 0 MARATHON OIL CORP EQUITY US CM 565849106 102698 15397 SH SOLE 15397 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 375204 10078 SH SOLE 7 2278 0 7800 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 271779 7300 SH DFND 8 4698 0 2602 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 8116 218 SH SOLE 8 218 0 0 MARINEMAX INC EQUITY US CM 567908108 319754 9128 SH SOLE 7 607 0 8521 MARINEMAX INC EQUITY US CM 567908108 382738 10926 SH DFND 8 7964 0 2962 MARINEMAX INC EQUITY US CM 567908108 15063 430 SH SOLE 8 430 0 0 MARKEL CORP EQUITY US CM 570535104 6696817 6481 SH DFND 1 0 0 6481 MARKEL CORP EQUITY US CM 570535104 6383727 6178 SH DFND 2 6178 0 0 MARKEL CORP EQUITY US CM 570535104 42365 41 SH DFND 7 41 0 0 MARKEL CORP EQUITY US CM 570535104 21821230 21118 SH SOLE 7 9649 0 11469 MARKEL CORP EQUITY US CM 570535104 31474318 30460 SH DFND 8 9530 164 20766 MARKEL CORP EQUITY US CM 570535104 507350 491 SH SOLE 8 393 0 98 MARKEL CORP EQUITY US CM 570535104 2342491 2267 SH DFND 9 2267 0 0 MARKEL CORP EQUITY US CM 570535104 4079468 3948 SH DFND 3218 0 730 MARKEL CORP EQUITY US CM 570535104 415387 402 SH OTR 402 0 0 MARKEL CORP EQUITY US CM 570535104 13572395 13135 SH SOLE 3494 0 9641 MARSH &#38 MC LENNAN EQUITY US CM 571748102 92936727 794331 SH DFND 1 353631 10533 430167 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11884743 101579 SH SOLE 1 90959 0 10620 MARSH &#38 MC LENNAN EQUITY US CM 571748102 24995412 213636 SH DFND 2 213636 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 17257500 147500 SH DFND 7 147500 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 164102211 1402583 SH SOLE 7 880853 0 521730 MARSH &#38 MC LENNAN EQUITY US CM 571748102 232795367 1989704 SH DFND 8 1688913 6719 294072 MARSH &#38 MC LENNAN EQUITY US CM 571748102 25796511 220483 SH SOLE 8 217251 0 3232 MARSH &#38 MC LENNAN EQUITY US CM 571748102 6173271 52763 SH DFND 9 52763 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 31623228 270284 SH DFND 191171 38329 40784 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1435122 12266 SH OTR 12266 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 93824172 801916 SH SOLE 653409 0 148507 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 16381694 124179 SH DFND 1 0 0 124179 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2761481 20933 SH DFND 2 20933 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 107515 815 SH DFND 7 815 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 55302711 419214 SH SOLE 7 195048 0 224166 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 25158991 190714 SH DFND 8 85400 3953 101361 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6388226 48425 SH SOLE 8 46600 0 1825 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1562724 11846 SH DFND 9 11846 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3425303 25965 SH DFND 3909 0 22056 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 880698 6676 SH OTR 6676 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12070943 91502 SH SOLE 66395 0 25107 MARTEN TRANSPORT LTD EQUITY US CM 573075108 406766 23608 SH SOLE 7 2103 0 21505 MARTEN TRANSPORT LTD EQUITY US CM 573075108 315464 18309 SH DFND 8 14004 0 4305 MARTEN TRANSPORT LTD EQUITY US CM 573075108 1137 66 SH SOLE 8 66 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19298033 67958 SH DFND 1 37920 0 30038 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 7067161 24887 SH SOLE 1 24887 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1384354 4875 SH DFND 2 4875 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 46855 165 SH DFND 7 165 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 31991777 112659 SH SOLE 7 65880 0 46779 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 11560703 40711 SH DFND 8 14679 872 25160 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1467273 5167 SH SOLE 8 4766 0 401 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 237115 835 SH DFND 9 835 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2748262 9678 SH DFND 4783 0 4895 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 426239 1501 SH OTR 1501 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12962379 45647 SH SOLE 18846 0 26801 MASCO CORP EQUITY US CM 574599106 53298030 970290 SH DFND 1 10370 0 959920 MASCO CORP EQUITY US CM 574599106 1213623 22094 SH DFND 2 22094 0 0 MASCO CORP EQUITY US CM 574599106 47789 870 SH DFND 7 870 0 0 MASCO CORP EQUITY US CM 574599106 27031602 492110 SH SOLE 7 230345 0 261765 MASCO CORP EQUITY US CM 574599106 31619520 575633 SH DFND 8 340198 4309 231126 MASCO CORP EQUITY US CM 574599106 754079 13728 SH SOLE 8 11837 0 1891 MASCO CORP EQUITY US CM 574599106 2048889 37300 SH DFND 9 37300 0 0 MASCO CORP EQUITY US CM 574599106 10196107 185620 SH DFND 164431 0 21189 MASCO CORP EQUITY US CM 574599106 341225 6212 SH OTR 6212 0 0 MASCO CORP EQUITY US CM 574599106 5038070 91718 SH SOLE 62125 0 29593 MASIMO CORPORATION EQUITY US CM 574795100 5967429 22235 SH DFND 1 0 0 22235 MASIMO CORPORATION EQUITY US CM 574795100 4634923 17270 SH DFND 2 17270 0 0 MASIMO CORPORATION EQUITY US CM 574795100 713622 2659 SH DFND 7 2659 0 0 MASIMO CORPORATION EQUITY US CM 574795100 20877816 77792 SH SOLE 7 35396 0 42396 MASIMO CORPORATION EQUITY US CM 574795100 28272759 105346 SH DFND 8 34818 706 69822 MASIMO CORPORATION EQUITY US CM 574795100 427261 1592 SH SOLE 8 1190 0 402 MASIMO CORPORATION EQUITY US CM 574795100 1897447 7070 SH DFND 9 7070 0 0 MASIMO CORPORATION EQUITY US CM 574795100 3781206 14089 SH DFND 11310 0 2779 MASIMO CORPORATION EQUITY US CM 574795100 335475 1250 SH OTR 1250 0 0 MASIMO CORPORATION EQUITY US CM 574795100 3364143 12535 SH SOLE 10717 0 1818 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 406538 4134 SH DFND 2 4134 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 932067 9478 SH SOLE 7 935 0 8543 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 818189 8320 SH DFND 8 6579 0 1741 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 12686 129 SH SOLE 8 129 0 0 MASTEC INC EQUITY US CM 576323109 12334103 180905 SH DFND 1 153548 0 27357 MASTEC INC EQUITY US CM 576323109 6356149 93226 SH SOLE 1 93226 0 0 MASTEC INC EQUITY US CM 576323109 676482 9922 SH DFND 2 9922 0 0 MASTEC INC EQUITY US CM 576323109 1013359 14863 SH DFND 7 0 0 14863 MASTEC INC EQUITY US CM 576323109 1977629 29006 SH SOLE 7 4100 0 24906 MASTEC INC EQUITY US CM 576323109 1458506 21392 SH DFND 8 16190 0 5202 MASTEC INC EQUITY US CM 576323109 20318 298 SH SOLE 8 298 0 0 MASTEC INC EQUITY US CM 576323109 332241 4873 SH DFND 9 4873 0 0 MATADOR RESOURCES EQUITY US CM 576485205 516361 42816 SH SOLE 7 4894 0 37922 MATADOR RESOURCES EQUITY US CM 576485205 442422 36685 SH DFND 8 28542 0 8143 MATADOR RESOURCES EQUITY US CM 576485205 7176 595 SH SOLE 8 595 0 0 MATERION CORP EQUITY US CM 576690101 598904 9399 SH SOLE 7 800 0 8599 MATERION CORP EQUITY US CM 576690101 387545 6082 SH DFND 8 4675 0 1407 MATERION CORP EQUITY US CM 576690101 9494 149 SH SOLE 8 149 0 0 MATTEL EQUITY US CM 577081102 2514022 144070 SH DFND 1 0 0 144070 MATTEL EQUITY US CM 577081102 1032586 59174 SH DFND 2 59174 0 0 MATTEL EQUITY US CM 577081102 1262944 72375 SH DFND 7 0 0 72375 MATTEL EQUITY US CM 577081102 2625317 150448 SH SOLE 7 20125 0 130323 MATTEL EQUITY US CM 577081102 2759805 158155 SH DFND 8 122016 0 36139 MATTEL EQUITY US CM 577081102 33469 1918 SH SOLE 8 1918 0 0 MATTEL EQUITY US CM 577081102 354218 20299 SH DFND 9 20299 0 0 MATTEL EQUITY US CM 577081102 126164 7230 SH DFND 7230 0 0 MATTEL EQUITY US CM 577081102 141886 8131 SH OTR 8131 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 257897 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 277389 9435 SH SOLE 7 1059 0 8376 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 368058 12519 SH DFND 8 11043 0 1476 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 8203 279 SH SOLE 8 279 0 0 MAXIMUS INC EQUITY US CM 577933104 61992 847 SH DFND 1 847 0 847 MAXIMUS INC EQUITY US CM 577933104 806261 11016 SH DFND 2 11016 0 0 MAXIMUS INC EQUITY US CM 577933104 823314 11249 SH DFND 7 0 0 11249 MAXIMUS INC EQUITY US CM 577933104 3171982 43339 SH SOLE 7 19324 0 24015 MAXIMUS INC EQUITY US CM 577933104 1663097 22723 SH DFND 8 16793 0 5930 MAXIMUS INC EQUITY US CM 577933104 15004 205 SH SOLE 8 205 0 0 MAXIMUS INC EQUITY US CM 577933104 241527 3300 SH DFND 9 3300 0 0 MAXIMUS INC EQUITY US CM 577933104 4773379 65219 SH DFND 65219 0 0 MAXIMUS INC EQUITY US CM 577933104 107443 1468 SH OTR 1468 0 0 MAXIMUS INC EQUITY US CM 577933104 3216115 43942 SH SOLE 43942 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 13205802 138136 SH DFND 1 0 0 138136 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8309170 86916 SH DFND 2 86916 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1626538 17014 SH DFND 7 17014 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 38639225 404176 SH SOLE 7 173502 0 230674 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 34553091 361434 SH DFND 8 200710 3228 157496 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2332831 24402 SH SOLE 8 22882 0 1520 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2568198 26864 SH DFND 9 26864 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4844817 50678 SH DFND 26570 0 24108 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 570541 5968 SH OTR 5968 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10444396 109251 SH SOLE 65696 0 43555 MCDONALDS CORP EQUITY US CM 580135101 76433825 356202 SH DFND 1 5934 0 350268 MCDONALDS CORP EQUITY US CM 580135101 26996524 125811 SH DFND 2 125811 0 0 MCDONALDS CORP EQUITY US CM 580135101 3958572 18448 SH DFND 7 18448 0 0 MCDONALDS CORP EQUITY US CM 580135101 253345165 1180656 SH SOLE 7 521620 0 659036 MCDONALDS CORP EQUITY US CM 580135101 133899851 624009 SH DFND 8 405604 10088 208317 MCDONALDS CORP EQUITY US CM 580135101 13914440 64845 SH SOLE 8 59896 0 4949 MCDONALDS CORP EQUITY US CM 580135101 15571856 72569 SH DFND 9 72569 0 0 MCDONALDS CORP EQUITY US CM 580135101 13257182 61782 SH DFND 8379 0 53403 MCDONALDS CORP EQUITY US CM 580135101 3889477 18126 SH OTR 18126 0 0 MCDONALDS CORP EQUITY US CM 580135101 63594431 296367 SH SOLE 204885 0 91482 MCGRATH RENTACORP EQUITY US CM 580589109 460306 6860 SH DFND 7 0 0 6860 MCGRATH RENTACORP EQUITY US CM 580589109 775475 11557 SH SOLE 7 1100 0 10457 MCGRATH RENTACORP EQUITY US CM 580589109 477149 7111 SH DFND 8 5426 0 1685 MCGRATH RENTACORP EQUITY US CM 580589109 11407 170 SH SOLE 8 170 0 0 MEDALLIA INC EQUITY US CM 584021109 1270731 38252 SH DFND 1 0 0 38252 MEDALLIA INC EQUITY US CM 584021109 432292 13013 SH DFND 2 13013 0 0 MEDALLIA INC EQUITY US CM 584021109 561418 16900 SH DFND 7 0 0 16900 MEDALLIA INC EQUITY US CM 584021109 1049752 31600 SH SOLE 7 3300 0 28300 MEDALLIA INC EQUITY US CM 584021109 853754 25700 SH DFND 8 18700 0 7000 MEDALLIA INC EQUITY US CM 584021109 12856 387 SH SOLE 8 387 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 20850 1124 SH DFND 7 1124 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7317492 394474 SH SOLE 7 182339 0 212135 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5821250 313814 SH DFND 8 163471 2800 147543 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 155820 8400 SH SOLE 8 5700 0 2700 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 528341 28482 SH DFND 1582 0 26900 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2810325 151500 SH SOLE 64117 0 87383 MERCER INTL INC SBI EQUITY US CM 588056101 30299 2956 SH DFND 7 0 0 2956 MERCER INTL INC SBI EQUITY US CM 588056101 110444 10775 SH SOLE 7 1475 0 9300 MERCER INTL INC SBI EQUITY US CM 588056101 158998 15512 SH DFND 8 9183 0 6329 MERCURY SYSTEMS INC EQUITY US CM 589378108 12427203 141122 SH DFND 1 103251 0 37871 MERCURY SYSTEMS INC EQUITY US CM 589378108 5504190 62505 SH SOLE 1 62505 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 798088 9063 SH DFND 2 9063 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 2081210 23634 SH SOLE 7 2287 0 21347 MERCURY SYSTEMS INC EQUITY US CM 589378108 1754684 19926 SH DFND 8 15665 0 4261 MERCURY SYSTEMS INC EQUITY US CM 589378108 29324 333 SH SOLE 8 333 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 555835 6312 SH DFND 6312 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 124781 1417 SH OTR 1417 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 583081 11168 SH DFND 1 0 0 11168 MERCURY GENERAL CORP EQUITY US CM 589400100 256403 4911 SH DFND 2 4911 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 231760 4439 SH DFND 7 0 0 4439 MERCURY GENERAL CORP EQUITY US CM 589400100 918739 17597 SH SOLE 7 2200 0 15397 MERCURY GENERAL CORP EQUITY US CM 589400100 437519 8380 SH DFND 8 6397 0 1983 MERCURY GENERAL CORP EQUITY US CM 589400100 833533 15965 SH DFND 15965 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 26262 503 SH OTR 503 0 0 MEREDITH CORP EQUITY US CM 589433101 136128 7090 SH DFND 7 0 0 7090 MEREDITH CORP EQUITY US CM 589433101 460934 24007 SH SOLE 7 4706 0 19301 MEREDITH CORP EQUITY US CM 589433101 398439 20752 SH DFND 8 16399 0 4353 MEREDITH CORP EQUITY US CM 589433101 7488 390 SH SOLE 8 390 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 283957 15193 SH DFND 7 0 0 15193 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 229009 12253 SH SOLE 7 2436 0 9817 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 392789 21016 SH DFND 8 14916 0 6100 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 423153 7623 SH DFND 2 7623 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 329452 5935 SH DFND 7 0 0 5935 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1300489 23428 SH SOLE 7 2425 0 21003 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 959823 17291 SH DFND 8 12085 0 5206 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 15376 277 SH SOLE 8 277 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 667106 17427 SH DFND 7 0 0 17427 METHODE ELECTRONICS INC EQUITY US CM 591520200 662703 17312 SH SOLE 7 1400 0 15912 METHODE ELECTRONICS INC EQUITY US CM 591520200 450862 11778 SH DFND 8 8386 0 3392 METHODE ELECTRONICS INC EQUITY US CM 591520200 2220 58 SH SOLE 8 58 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 12922832 11339 SH DFND 1 0 0 11339 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1821209 1598 SH DFND 2 1598 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 83197 73 SH DFND 7 73 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 41813719 36689 SH SOLE 7 16871 0 19818 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 50487824 44300 SH DFND 8 9741 311 34248 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 11557495 10141 SH SOLE 8 9975 0 166 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1564781 1373 SH DFND 9 1373 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6623820 5812 SH DFND 3308 0 2504 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 670132 588 SH OTR 588 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25829707 22664 SH SOLE 21134 0 1530 MICROSOFT CORP EQUITY US CM 594918104 3929575991 17667368 SH DFND 1 13428310 27854 16956981 MICROSOFT CORP EQUITY US CM 594918104 56222215 252775 SH SOLE 1 207989 0 44786 MICROSOFT CORP EQUITY US CM 594918104 77834100 349942 SH DFND 2 349942 0 0 MICROSOFT CORP EQUITY US CM 594918104 110284065 495837 SH DFND 7 495837 0 0 MICROSOFT CORP EQUITY US CM 594918104 3446582285 15495829 SH SOLE 7 8977018 0 6518811 MICROSOFT CORP EQUITY US CM 594918104 2298482269 10333973 SH DFND 8 7734316 97992 2501665 MICROSOFT CORP EQUITY US CM 594918104 371864443 1671902 SH SOLE 8 1624311 0 47591 MICROSOFT CORP EQUITY US CM 594918104 132173085 594250 SH DFND 9 594250 0 0 MICROSOFT CORP EQUITY US CM 594918104 456675857 2053214 SH DFND 1349262 163304 540648 MICROSOFT CORP EQUITY US CM 594918104 38906819 174925 SH OTR 174925 0 0 MICROSOFT CORP EQUITY US CM 594918104 1266947247 5696193 SH SOLE 3514109 0 2182084 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 728531 1875 SH DFND 7 0 0 1875 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1133401 2917 SH SOLE 7 327 0 2590 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 967489 2490 SH DFND 8 1977 0 513 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 11268 29 SH SOLE 8 29 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 16978139 122932 SH DFND 1 3942 0 118990 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3147527 22790 SH DFND 2 22790 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 101787 737 SH DFND 7 737 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 65003543 470665 SH SOLE 7 267534 0 203131 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 21174473 153316 SH DFND 8 65878 3130 84308 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 691516 5007 SH SOLE 8 3494 0 1513 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1481920 10730 SH DFND 9 10730 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3659501 26497 SH DFND 10405 0 16092 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 859873 6226 SH OTR 6226 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 9918646 71817 SH SOLE 63825 0 7992 MICRON TECHNOLOGY EQUITY US CM 595112103 78082624 1038609 SH DFND 1 425924 36796 575889 MICRON TECHNOLOGY EQUITY US CM 595112103 11427210 151998 SH SOLE 1 151998 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 25163799 334714 SH DFND 2 334714 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 5097580 67805 SH DFND 7 67805 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 253652959 3373942 SH SOLE 7 2472702 0 901240 MICRON TECHNOLOGY EQUITY US CM 595112103 162694181 2164062 SH DFND 8 1382395 14363 767304 MICRON TECHNOLOGY EQUITY US CM 595112103 7239383 96294 SH SOLE 8 89095 0 7199 MICRON TECHNOLOGY EQUITY US CM 595112103 4858282 64622 SH DFND 9 64622 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 12503261 166311 SH DFND 77081 12852 76378 MICRON TECHNOLOGY EQUITY US CM 595112103 2020011 26869 SH OTR 26869 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 146426357 1947677 SH SOLE 818482 0 1129195 MIDDLEBY CORP EQUITY US CM 596278101 3404133 26405 SH DFND 1 0 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 1225256 9504 SH DFND 2 9504 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1026977 7966 SH DFND 7 0 0 7966 MIDDLEBY CORP EQUITY US CM 596278101 3052052 23674 SH SOLE 7 2313 0 21361 MIDDLEBY CORP EQUITY US CM 596278101 2538048 19687 SH DFND 8 15428 0 4259 MIDDLEBY CORP EQUITY US CM 596278101 33390 259 SH SOLE 8 259 0 0 MIDDLEBY CORP EQUITY US CM 596278101 820576 6365 SH DFND 6365 0 0 MIDDLEBY CORP EQUITY US CM 596278101 174816 1356 SH OTR 1356 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 371191 5122 SH DFND 7 0 0 5122 MIDDLESEX WATER CO EQUITY US CM 596680108 625126 8626 SH SOLE 7 623 0 8003 MIDDLESEX WATER CO EQUITY US CM 596680108 413804 5710 SH DFND 8 3910 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 10798 149 SH SOLE 8 149 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 193550 7900 SH DFND 8 7900 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 10584 432 SH SOLE 8 432 0 0 HERMAN MILLER INC EQUITY US CM 600544100 434702 12861 SH DFND 7 0 0 12861 HERMAN MILLER INC EQUITY US CM 600544100 832562 24632 SH SOLE 7 2100 0 22532 HERMAN MILLER INC EQUITY US CM 600544100 841925 24909 SH DFND 8 18417 0 6492 HERMAN MILLER INC EQUITY US CM 600544100 4090 121 SH SOLE 8 121 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 420428 6768 SH DFND 2 6768 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 595855 9592 SH DFND 7 0 0 9592 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 840732 13534 SH SOLE 7 984 0 12550 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 869431 13996 SH DFND 8 10993 0 3003 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 16524 266 SH SOLE 8 266 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 154686 8700 SH DFND 7 0 0 8700 MITEK SYSTEMS INC COM EQUITY US CM 606710200 368046 20700 SH SOLE 7 3300 0 17400 MITEK SYSTEMS INC COM EQUITY US CM 606710200 215138 12100 SH DFND 8 10500 0 1600 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6446229 720249 SH DFND 1 459900 0 260349 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 217485 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 400683 44769 SH DFND 7 0 0 44769 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10487163 1171750 SH SOLE 7 1003228 0 168522 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 19309446 2157480 SH DFND 8 515700 0 1641780 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 504655 56386 SH SOLE 8 56386 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1550999 173296 SH DFND 142896 0 30400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 17765392 1984960 SH SOLE 0 0 1984960 MODEL N INC EQUITY US CM 607525102 191530 5368 SH DFND 7 0 0 5368 MODEL N INC EQUITY US CM 607525102 452387 12679 SH SOLE 7 1364 0 11315 MODEL N INC EQUITY US CM 607525102 345132 9673 SH DFND 8 8002 0 1671 MODEL N INC EQUITY US CM 607525102 1392 39 SH SOLE 8 39 0 0 MOHAWK INDS EQUITY US CM 608190104 3586050 25442 SH DFND 1 0 0 25442 MOHAWK INDS EQUITY US CM 608190104 996939 7073 SH DFND 2 7073 0 0 MOHAWK INDS EQUITY US CM 608190104 21424 152 SH DFND 7 152 0 0 MOHAWK INDS EQUITY US CM 608190104 13470450 95569 SH SOLE 7 42758 0 52811 MOHAWK INDS EQUITY US CM 608190104 7705736 54670 SH DFND 8 30573 1016 23081 MOHAWK INDS EQUITY US CM 608190104 309526 2196 SH SOLE 8 1812 0 384 MOHAWK INDS EQUITY US CM 608190104 906590 6432 SH DFND 9 6432 0 0 MOHAWK INDS EQUITY US CM 608190104 1626281 11538 SH DFND 7959 0 3579 MOHAWK INDS EQUITY US CM 608190104 208042 1476 SH OTR 1476 0 0 MOHAWK INDS EQUITY US CM 608190104 3123170 22158 SH SOLE 16615 0 5543 MOLECULAR TEMPLATES INC EQUITY US CM 608550109 26292 2800 SH DFND 7 0 0 2800 MOLECULAR TEMPLATES INC EQUITY US CM 608550109 77937 8300 SH SOLE 7 800 0 7500 MOLECULAR TEMPLATES INC EQUITY US CM 608550109 105168 11200 SH DFND 8 4600 0 6600 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 387217 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 202700 3311 SH DFND 8 2631 0 680 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 1714 28 SH SOLE 8 28 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 86941440 1486941 SH DFND 1 707920 0 779021 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 20569337 351793 SH SOLE 1 351793 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13372264 228703 SH DFND 2 228703 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14685442 251162 SH DFND 7 251162 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 159059975 2720369 SH SOLE 7 1589979 0 1130390 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 226788232 3878711 SH DFND 8 2837837 18787 1022087 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7031836 120264 SH SOLE 8 110917 0 9347 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5097298 87178 SH DFND 9 87178 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 24609965 420899 SH DFND 248609 46114 126176 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2005696 34303 SH OTR 34303 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 52107529 891184 SH SOLE 412616 0 478568 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 4328355 249905 SH DFND 7 0 0 249905 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 5396098 311553 SH SOLE 7 69558 0 241995 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1165394 67286 SH DFND 8 20227 0 47059 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 13960 806 SH SOLE 8 806 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 18222872 49758 SH DFND 1 25478 0 24280 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5787899 15804 SH SOLE 1 15804 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 910448 2486 SH DFND 2 2486 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 47244 129 SH DFND 7 129 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 27130685 74081 SH SOLE 7 45059 0 29022 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3777662 10315 SH DFND 8 1658 469 8188 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 228161 623 SH SOLE 8 365 0 258 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 498439 1361 SH DFND 9 1361 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4246437 11595 SH DFND 11246 0 349 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 401754 1097 SH OTR 1097 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2769065 7561 SH SOLE 6661 0 900 MONRO INC EQUITY US CM 610236101 505231 9479 SH DFND 7 0 0 9479 MONRO INC EQUITY US CM 610236101 708837 13299 SH SOLE 7 1335 0 11964 MONRO INC EQUITY US CM 610236101 652871 12249 SH DFND 8 8498 0 3751 MONRO INC EQUITY US CM 610236101 8155 153 SH SOLE 8 153 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6025559 194624 SH DFND 1 168488 26136 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 16873 545 SH DFND 7 545 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 5843112 188731 SH SOLE 7 142108 0 46623 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 611677 19757 SH DFND 0 19757 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 11376221 367449 SH SOLE 367449 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 22199587 76487 SH DFND 1 0 0 76487 MOODY S CORP US 0 01 EQUITY US CM 615369105 5944405 20481 SH DFND 2 20481 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 13676689 47122 SH DFND 7 47122 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 104700307 360737 SH SOLE 7 204344 0 156393 MOODY S CORP US 0 01 EQUITY US CM 615369105 206303753 710804 SH DFND 8 631016 2219 77569 MOODY S CORP US 0 01 EQUITY US CM 615369105 24379289 83997 SH SOLE 8 82927 0 1070 MOODY S CORP US 0 01 EQUITY US CM 615369105 2822294 9724 SH DFND 9 9724 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 21077809 72622 SH DFND 48220 13551 10851 MOODY S CORP US 0 01 EQUITY US CM 615369105 1189113 4097 SH OTR 4097 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 74933582 258178 SH SOLE 162856 0 95322 MOOG INC CLASS A EQUITY US CM 615394202 472707 5961 SH DFND 2 5961 0 0 MOOG INC CLASS A EQUITY US CM 615394202 1000449 12616 SH SOLE 7 1272 0 11344 MOOG INC CLASS A EQUITY US CM 615394202 1002114 12637 SH DFND 8 9310 0 3327 MOOG INC CLASS A EQUITY US CM 615394202 14591 184 SH SOLE 8 184 0 0 MORGAN STANLEY EQUITY US CM 617446448 61201128 893056 SH DFND 1 0 0 893056 MORGAN STANLEY EQUITY US CM 617446448 1609701 23489 SH SOLE 1 0 0 23489 MORGAN STANLEY EQUITY US CM 617446448 7498416 109418 SH DFND 2 109418 0 0 MORGAN STANLEY EQUITY US CM 617446448 290773 4243 SH DFND 7 4243 0 0 MORGAN STANLEY EQUITY US CM 617446448 139669828 2038083 SH SOLE 7 978410 0 1059673 MORGAN STANLEY EQUITY US CM 617446448 163793073 2390093 SH DFND 8 1643979 18712 727402 MORGAN STANLEY EQUITY US CM 617446448 8985859 131123 SH SOLE 8 121299 0 9824 MORGAN STANLEY EQUITY US CM 617446448 8376422 122230 SH DFND 9 122230 0 0 MORGAN STANLEY EQUITY US CM 617446448 8722773 127284 SH DFND 20537 0 106747 MORGAN STANLEY EQUITY US CM 617446448 2307062 33665 SH OTR 33665 0 0 MORGAN STANLEY EQUITY US CM 617446448 55874908 815335 SH SOLE 364451 0 450884 MORNINGSTAR INC EQUITY US CM 617700109 1870391 8077 SH DFND 1 0 0 8077 MORNINGSTAR INC EQUITY US CM 617700109 610187 2635 SH DFND 7 0 0 2635 MORNINGSTAR INC EQUITY US CM 617700109 2544260 10987 SH SOLE 7 865 0 10122 MORNINGSTAR INC EQUITY US CM 617700109 2057963 8887 SH DFND 8 7091 0 1796 MORNINGSTAR INC EQUITY US CM 617700109 33578 145 SH SOLE 8 145 0 0 MORNINGSTAR INC EQUITY US CM 617700109 1630716 7042 SH DFND 7042 0 0 MORNINGSTAR INC EQUITY US CM 617700109 137321 593 SH OTR 593 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 14185555 83415 SH DFND 1 2433 0 80982 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 13004658 76471 SH DFND 2 76471 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2555322 15026 SH DFND 7 15026 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 55434968 325973 SH SOLE 7 187898 0 138075 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 39732819 233640 SH DFND 8 127993 2436 103211 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2727082 16036 SH SOLE 8 15024 0 1012 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4572913 26890 SH DFND 9 26890 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4358978 25632 SH DFND 14873 0 10759 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 695205 4088 SH OTR 4088 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9391734 55226 SH SOLE 44498 0 10728 MUELLER INDUSTRIES INC EQUITY US CM 624756102 849838 24205 SH SOLE 7 3000 0 21205 MUELLER INDUSTRIES INC EQUITY US CM 624756102 761676 21694 SH DFND 8 17356 0 4338 MUELLER INDUSTRIES INC EQUITY US CM 624756102 16221 462 SH SOLE 8 462 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 576289 46550 SH DFND 7 0 0 46550 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 767362 61984 SH SOLE 7 7095 0 54889 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 667009 53878 SH DFND 8 40438 0 13440 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 7292 589 SH SOLE 8 589 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 810966 67022 SH DFND 1 0 0 67022 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 806538 66656 SH SOLE 7 10287 0 56369 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1028185 84974 SH DFND 8 67423 0 17551 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 9511 786 SH SOLE 8 786 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 190188 15718 SH DFND 9 15718 0 0 MURPHY USA INC EQUITY US CM 626755102 710755 5431 SH DFND 2 5431 0 0 MURPHY USA INC EQUITY US CM 626755102 839662 6416 SH DFND 7 0 0 6416 MURPHY USA INC EQUITY US CM 626755102 1684820 12874 SH SOLE 7 2300 0 10574 MURPHY USA INC EQUITY US CM 626755102 1357514 10373 SH DFND 8 7697 0 2676 MURPHY USA INC EQUITY US CM 626755102 11386 87 SH SOLE 8 87 0 0 MURPHY USA INC EQUITY US CM 626755102 218291 1668 SH DFND 9 1668 0 0 MURPHY USA INC EQUITY US CM 626755102 4588040 35058 SH DFND 35058 0 0 MURPHY USA INC EQUITY US CM 626755102 90562 692 SH OTR 692 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 373375 17968 SH SOLE 7 1800 0 16168 MYERS INDUSTRIES INC EQUITY US CM 628464109 259853 12505 SH DFND 8 11366 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 1101 53 SH SOLE 8 53 0 0 N B T BANCORP INC EQUITY US CM 628778102 132573 4130 SH DFND 7 0 0 4130 N B T BANCORP INC EQUITY US CM 628778102 458484 14283 SH SOLE 7 1400 0 12883 N B T BANCORP INC EQUITY US CM 628778102 456430 14219 SH DFND 8 11108 0 3111 N B T BANCORP INC EQUITY US CM 628778102 15890 495 SH SOLE 8 495 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 570282 25178 SH DFND 7 0 0 25178 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 737370 32555 SH SOLE 7 3339 0 29216 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 626771 27672 SH DFND 8 22449 0 5223 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 10306 455 SH SOLE 8 455 0 0 NRG ENERGY INC EQUITY US CM 629377508 4602691 122575 SH DFND 1 0 0 122575 NRG ENERGY INC EQUITY US CM 629377508 833760 22204 SH DFND 2 22204 0 0 NRG ENERGY INC EQUITY US CM 629377508 25083 668 SH DFND 7 668 0 0 NRG ENERGY INC EQUITY US CM 629377508 13159547 350454 SH SOLE 7 204246 0 146208 NRG ENERGY INC EQUITY US CM 629377508 10365340 276041 SH DFND 8 173495 3683 98863 NRG ENERGY INC EQUITY US CM 629377508 76039 2025 SH SOLE 8 2025 0 0 NRG ENERGY INC EQUITY US CM 629377508 6620966 176324 SH DFND 172975 0 3349 NRG ENERGY INC EQUITY US CM 629377508 226126 6022 SH OTR 6022 0 0 NRG ENERGY INC EQUITY US CM 629377508 8927175 237741 SH SOLE 172561 0 65180 NASDAQ INC EQUITY US CM 631103108 7003628 52762 SH DFND 1 0 0 52762 NASDAQ INC EQUITY US CM 631103108 1449123 10917 SH DFND 2 10917 0 0 NASDAQ INC EQUITY US CM 631103108 43671 329 SH DFND 7 329 0 0 NASDAQ INC EQUITY US CM 631103108 24824770 187018 SH SOLE 7 81051 0 105967 NASDAQ INC EQUITY US CM 631103108 26026199 196069 SH DFND 8 52854 1497 141718 NASDAQ INC EQUITY US CM 631103108 1464387 11032 SH SOLE 8 10345 0 687 NASDAQ INC EQUITY US CM 631103108 1942517 14634 SH DFND 9 14634 0 0 NASDAQ INC EQUITY US CM 631103108 3645439 27463 SH DFND 18709 0 8754 NASDAQ INC EQUITY US CM 631103108 351097 2645 SH OTR 2645 0 0 NASDAQ INC EQUITY US CM 631103108 5335352 40194 SH SOLE 29946 0 10248 NATERA INC EQUITY US CM 632307104 3762254 37804 SH DFND 2 37804 0 0 NATERA INC EQUITY US CM 632307104 1384323 13910 SH DFND 7 0 0 13910 NATERA INC EQUITY US CM 632307104 35336168 355066 SH SOLE 7 330308 0 24758 NATERA INC EQUITY US CM 632307104 2988585 30030 SH DFND 8 23968 0 6062 NATERA INC EQUITY US CM 632307104 39111 393 SH SOLE 8 393 0 0 NATERA INC EQUITY US CM 632307104 162914 1637 SH OTR 1637 0 0 NATERA INC EQUITY US CM 632307104 5916165 59447 SH SOLE 0 0 59447 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 98411 3004 SH DFND 7 0 0 3004 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 451433 13780 SH SOLE 7 2000 0 11780 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 259525 7922 SH DFND 8 5717 0 2205 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 405397 4775 SH SOLE 7 707 0 4068 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 405567 4777 SH DFND 8 3597 0 1180 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 49475 745 SH DFND 7 0 0 745 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 260859 3928 SH SOLE 7 329 0 3599 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 283305 4266 SH DFND 8 3469 0 797 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5047 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1480721 36001 SH DFND 1 0 0 36001 NATIONAL FUEL GAS CO EQUITY US CM 636180101 753049 18309 SH DFND 2 18309 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1482408 36042 SH SOLE 7 4212 0 31830 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1169079 28424 SH DFND 8 22494 0 5930 NATIONAL FUEL GAS CO EQUITY US CM 636180101 18344 446 SH SOLE 8 446 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 939862 22851 SH DFND 22851 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 76337 1856 SH OTR 1856 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 461396 13499 SH DFND 2 13499 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 1324338 38746 SH DFND 7 0 0 38746 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 1065014 31159 SH SOLE 7 3012 0 28147 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 818406 23944 SH DFND 8 17935 0 6009 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 12681 371 SH SOLE 8 371 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 22541879 513015 SH DFND 1 372899 20862 119254 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1022967 23281 SH DFND 2 23281 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1023275 23288 SH DFND 7 0 0 23288 NATIONAL INSTRUMENTS EQUITY US CM 636518102 19935359 453695 SH SOLE 7 379873 0 73822 NATIONAL INSTRUMENTS EQUITY US CM 636518102 6917738 157436 SH DFND 8 116880 0 40556 NATIONAL INSTRUMENTS EQUITY US CM 636518102 30231 688 SH SOLE 8 688 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 263640 6000 SH DFND 9 6000 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 4424450 100693 SH DFND 83692 17001 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 120615 2745 SH OTR 2745 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 21247890 483566 SH SOLE 483566 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 254060 2873 SH DFND 8 2053 0 820 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 4245 48 SH SOLE 8 48 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 250045 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 232859 5447 SH SOLE 7 408 0 5039 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3094902 75633 SH DFND 1 0 0 75633 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2544242 62176 SH DFND 2 62176 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 22710968 555009 SH SOLE 7 118999 0 436010 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5146917 125780 SH DFND 8 46119 0 79661 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 21769 532 SH SOLE 8 532 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 304240 7435 SH DFND 7435 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 159220 3891 SH OTR 3891 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 764124 21208 SH DFND 2 21208 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4225779 117285 SH DFND 7 0 0 117285 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7190327 199565 SH SOLE 7 43650 0 155915 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1552749 43096 SH DFND 8 16866 0 26230 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7422 206 SH SOLE 8 206 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 239471 1160 SH DFND 8 1038 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 6193 30 SH SOLE 8 30 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 63246 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 435590 21736 SH SOLE 7 1998 0 19738 NATUS MEDICAL INC EQUITY US CM 639050103 355089 17719 SH DFND 8 13868 0 3851 NATUS MEDICAL INC EQUITY US CM 639050103 601 30 SH SOLE 8 30 0 0 NEENAH INC EQUITY US CM 640079109 280915 5078 SH DFND 7 0 0 5078 NEENAH INC EQUITY US CM 640079109 381487 6896 SH SOLE 7 531 0 6365 NEENAH INC EQUITY US CM 640079109 213480 3859 SH DFND 8 2823 0 1036 NEENAH INC EQUITY US CM 640079109 9792 177 SH SOLE 8 177 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1314032 77296 SH DFND 1 0 0 77296 NEKTAR THERAPEUTICS EQUITY US CM 640268108 609756 35868 SH DFND 2 35868 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1296573 76269 SH SOLE 7 7524 0 68745 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1081948 63644 SH DFND 8 50352 0 13292 NEKTAR THERAPEUTICS EQUITY US CM 640268108 17272 1016 SH SOLE 8 1016 0 0 NEOGEN CORP EQUITY US CM 640491106 633845 7993 SH DFND 2 7993 0 0 NEOGEN CORP EQUITY US CM 640491106 760011 9584 SH DFND 7 0 0 9584 NEOGEN CORP EQUITY US CM 640491106 1905500 24029 SH SOLE 7 2109 0 21920 NEOGEN CORP EQUITY US CM 640491106 1510824 19052 SH DFND 8 13866 0 5186 NEOGEN CORP EQUITY US CM 640491106 25376 320 SH SOLE 8 320 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 61099 27800 SH DFND 2 27800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 247912 112800 SH DFND 7 0 0 112800 NEW GOLD INC COM NPV EQUITY CA 644535106 827822 376659 SH SOLE 7 21671 0 354988 NEW GOLD INC COM NPV EQUITY CA 644535106 389860 177386 SH DFND 8 134386 0 43000 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 699660 19681 SH DFND 2 19681 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 870442 24485 SH DFND 7 0 0 24485 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2625084 73842 SH SOLE 7 38512 0 35330 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1173079 32998 SH DFND 8 25825 0 7173 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 19481 548 SH SOLE 8 548 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 47648188 256435 SH DFND 1 219365 7301 29769 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 16685738 89800 SH DFND 2 89800 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 5022258 27029 SH DFND 7 16010 0 11019 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 772593707 4157977 SH SOLE 7 3332901 0 825076 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 54154696 291452 SH DFND 8 166400 0 125052 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 3485981 18761 SH SOLE 8 18761 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 29093201 156575 SH DFND 130675 0 25900 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 120955992 650966 SH SOLE 0 0 650966 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1867856 177048 SH DFND 1 0 0 177048 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 958700 90872 SH DFND 2 90872 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 903956 85683 SH DFND 7 0 0 85683 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2254820 213727 SH SOLE 7 21747 0 191980 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2555400 242218 SH DFND 8 188164 0 54054 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 20414 1935 SH SOLE 8 1935 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 458988 43506 SH DFND 9 43506 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 377437 35776 SH DFND 35776 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 120956 11465 SH OTR 11465 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 318908 86425 SH DFND 7 0 0 86425 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 633580 171702 SH SOLE 7 13000 0 158702 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 613303 166207 SH DFND 8 132276 0 33931 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 4683 1269 SH SOLE 8 1269 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 45822 12418 SH OTR 12418 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 3832430 74028 SH DFND 1 0 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 1179114 22776 SH DFND 2 22776 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 2107246 40704 SH DFND 7 0 0 40704 NEW YORK TIMES CO EQUITY US CM 650111107 3251725 62811 SH SOLE 7 6181 0 56630 NEW YORK TIMES CO EQUITY US CM 650111107 2527618 48824 SH DFND 8 38081 0 10743 NEW YORK TIMES CO EQUITY US CM 650111107 27024 522 SH SOLE 8 522 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 2730039 52734 SH DFND 52734 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 171410 3311 SH OTR 3311 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 3994807 188168 SH DFND 1 0 0 188168 NEWELL BRANDS INC EQUITY US CM 651229106 877924 41353 SH DFND 2 41353 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 962717 45347 SH DFND 7 45347 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 13673839 644081 SH SOLE 7 282801 0 361280 NEWELL BRANDS INC EQUITY US CM 651229106 6924695 326175 SH DFND 8 197553 7684 120938 NEWELL BRANDS INC EQUITY US CM 651229106 817313 38498 SH SOLE 8 35504 0 2994 NEWELL BRANDS INC EQUITY US CM 651229106 726639 34227 SH DFND 9 34227 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2495692 117555 SH DFND 79376 0 38179 NEWELL BRANDS INC EQUITY US CM 651229106 212258 9998 SH OTR 9998 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2862356 134826 SH SOLE 121411 0 13415 NEWMARKET CORP EQUITY US CM 651587107 1100077 2762 SH DFND 1 0 0 2762 NEWMARKET CORP EQUITY US CM 651587107 538886 1353 SH DFND 2 1353 0 0 NEWMARKET CORP EQUITY US CM 651587107 1841693 4624 SH SOLE 7 331 0 4293 NEWMARKET CORP EQUITY US CM 651587107 1165396 2926 SH DFND 8 2246 0 680 NEWMARKET CORP EQUITY US CM 651587107 21508 54 SH SOLE 8 54 0 0 NEWMARKET CORP EQUITY US CM 651587107 611375 1535 SH DFND 1535 0 0 NEWMARKET CORP EQUITY US CM 651587107 113114 284 SH OTR 284 0 0 NEWMONT CORP EQUITY US CM 651639106 22760116 380032 SH DFND 1 0 0 380032 NEWMONT CORP EQUITY US CM 651639106 22752930 379912 SH DFND 2 379912 0 0 NEWMONT CORP EQUITY US CM 651639106 4113545 68685 SH DFND 7 68685 0 0 NEWMONT CORP EQUITY US CM 651639106 77162336 1288401 SH SOLE 7 593258 0 695143 NEWMONT CORP EQUITY US CM 651639106 90469654 1510597 SH DFND 8 574345 10951 925301 NEWMONT CORP EQUITY US CM 651639106 20082136 335317 SH SOLE 8 329668 0 5649 NEWMONT CORP EQUITY US CM 651639106 7901707 131937 SH DFND 9 131937 0 0 NEWMONT CORP EQUITY US CM 651639106 9569943 159792 SH DFND 99428 0 60364 NEWMONT CORP EQUITY US CM 651639106 1171448 19560 SH OTR 19560 0 0 NEWMONT CORP EQUITY US CM 651639106 53729116 897130 SH SOLE 807455 0 89675 NIKE INC CLASS B NPV EQUITY US CM 654106103 104778341 740640 SH DFND 1 0 10115 730525 NIKE INC CLASS B NPV EQUITY US CM 654106103 1869809 13217 SH SOLE 1 0 0 13217 NIKE INC CLASS B NPV EQUITY US CM 654106103 15436499 109115 SH DFND 2 109115 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 3663224 25894 SH DFND 7 25894 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 324461587 2293501 SH SOLE 7 1173872 0 1119629 NIKE INC CLASS B NPV EQUITY US CM 654106103 187879234 1328050 SH DFND 8 565290 16929 745831 NIKE INC CLASS B NPV EQUITY US CM 654106103 94793954 670064 SH SOLE 8 661927 0 8137 NIKE INC CLASS B NPV EQUITY US CM 654106103 19914590 140769 SH DFND 9 140769 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 38946267 275297 SH DFND 183125 0 92172 NIKE INC CLASS B NPV EQUITY US CM 654106103 4304932 30430 SH OTR 30430 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 59142382 418056 SH SOLE 287388 0 130668 NIKOLA CORP EQUITY US CM 654110105 839300 55000 SH SOLE 7 4900 0 50100 NIKOLA CORP EQUITY US CM 654110105 753844 49400 SH DFND 8 39000 0 10400 NIKOLA CORP EQUITY US CM 654110105 8729 572 SH SOLE 8 572 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 5456395 27153 SH DFND 1 0 0 27153 NORDSON CORP COM NPV EQUITY US CM 655663102 659317 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 21100 105 SH DFND 7 105 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 16043044 79836 SH SOLE 7 37335 0 42501 NORDSON CORP COM NPV EQUITY US CM 655663102 2991341 14886 SH DFND 8 1552 418 12916 NORDSON CORP COM NPV EQUITY US CM 655663102 193113 961 SH SOLE 8 654 0 307 NORDSON CORP COM NPV EQUITY US CM 655663102 2291031 11401 SH DFND 8213 0 3188 NORDSON CORP COM NPV EQUITY US CM 655663102 268268 1335 SH OTR 1335 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3439662 17117 SH SOLE 10808 0 6309 NORDSTROM INC EQUITY US CM 655664100 1407384 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 696763 22325 SH DFND 2 22325 0 0 NORDSTROM INC EQUITY US CM 655664100 620798 19891 SH DFND 7 0 0 19891 NORDSTROM INC EQUITY US CM 655664100 1901906 60939 SH SOLE 7 6894 0 54045 NORDSTROM INC EQUITY US CM 655664100 1978058 63379 SH DFND 8 51453 0 11926 NORDSTROM INC EQUITY US CM 655664100 19725 632 SH SOLE 8 632 0 0 NORDSTROM INC EQUITY US CM 655664100 488967 15667 SH DFND 9 15667 0 0 NORDSTROM INC EQUITY US CM 655664100 80709 2586 SH OTR 2586 0 0 NORDSTROM INC EQUITY US CM 655664100 819294 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 28554544 120174 SH DFND 1 0 0 120174 NORFOLK SOUTHERN EQUITY US CM 655844108 4670462 19656 SH DFND 2 19656 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 179158 754 SH DFND 7 754 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 98366025 413981 SH SOLE 7 185099 0 228882 NORFOLK SOUTHERN EQUITY US CM 655844108 62844993 264488 SH DFND 8 74815 3515 186158 NORFOLK SOUTHERN EQUITY US CM 655844108 4978167 20951 SH SOLE 8 19195 0 1756 NORFOLK SOUTHERN EQUITY US CM 655844108 1495755 6295 SH DFND 9 6295 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 11881688 50005 SH DFND 30671 0 19334 NORFOLK SOUTHERN EQUITY US CM 655844108 1501458 6319 SH OTR 6319 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 29668459 124862 SH SOLE 82112 0 42750 NORTHERN TRUST CORP EQUITY US CM 665859104 8463725 90871 SH DFND 1 0 0 90871 NORTHERN TRUST CORP EQUITY US CM 665859104 1954729 20987 SH DFND 2 20987 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 49923 536 SH DFND 7 536 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 28403137 304951 SH SOLE 7 143525 0 161426 NORTHERN TRUST CORP EQUITY US CM 665859104 43515474 467205 SH DFND 8 98450 2671 366084 NORTHERN TRUST CORP EQUITY US CM 665859104 8075144 86699 SH SOLE 8 85403 0 1296 NORTHERN TRUST CORP EQUITY US CM 665859104 1529824 16425 SH DFND 9 16425 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 2246257 24117 SH DFND 9401 0 14716 NORTHERN TRUST CORP EQUITY US CM 665859104 444278 4770 SH OTR 4770 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 18570533 199383 SH SOLE 184128 0 15255 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22265586 73069 SH DFND 1 0 0 73069 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5658346 18569 SH DFND 2 18569 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 31968785 104912 SH SOLE 7 94221 0 10691 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 17177675 56372 SH DFND 8 51788 2084 2500 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 540573 1774 SH SOLE 8 725 0 1049 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2798548 9184 SH DFND 9 9184 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1973671 6477 SH DFND 6477 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1167382 3831 SH OTR 3831 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 59183328 194222 SH SOLE 25058 0 169164 NORTHWEST BANCSHAR EQUITY US CM 667340103 287287 22550 SH DFND 7 0 0 22550 NORTHWEST BANCSHAR EQUITY US CM 667340103 683578 53656 SH SOLE 7 7282 0 46374 NORTHWEST BANCSHAR EQUITY US CM 667340103 446957 35083 SH DFND 8 27207 0 7876 NORTHWEST BANCSHAR EQUITY US CM 667340103 5185 407 SH SOLE 8 407 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 11160 876 SH OTR 876 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 544469 42737 SH SOLE 42737 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 545140 9349 SH DFND 2 9349 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1771166 30375 SH SOLE 7 7848 0 22527 NORTHWESTERN CORP EQUITY US CM 668074305 1112497 19079 SH DFND 8 12877 0 6202 NORTHWESTERN CORP EQUITY US CM 668074305 22041 378 SH SOLE 8 378 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 46648 800 SH OTR 800 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 390677 6700 SH SOLE 6700 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 5643516 271584 SH DFND 1 9200 0 262384 NORTONLIFELOCK INC EQUITY US CM 668771108 3011749 144935 SH DFND 2 144935 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 46610 2243 SH DFND 7 2243 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 22906833 1102350 SH SOLE 7 603426 0 498924 NORTONLIFELOCK INC EQUITY US CM 668771108 28258285 1359879 SH DFND 8 633030 7824 719025 NORTONLIFELOCK INC EQUITY US CM 668771108 1091304 52517 SH SOLE 8 48434 0 4083 NORTONLIFELOCK INC EQUITY US CM 668771108 1935491 93142 SH DFND 9 93142 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 7898956 380123 SH DFND 329962 0 50161 NORTONLIFELOCK INC EQUITY US CM 668771108 280925 13519 SH OTR 13519 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 4286415 206276 SH SOLE 158863 0 47413 NOVAVAX INC EQUITY US CM 670002401 1100604 9870 SH DFND 2 9870 0 0 NOVAVAX INC EQUITY US CM 670002401 1115100 10000 SH DFND 7 0 0 10000 NOVAVAX INC EQUITY US CM 670002401 18324216 164328 SH SOLE 7 141311 0 23017 NOVAVAX INC EQUITY US CM 670002401 2476080 22205 SH DFND 8 16911 0 5294 NOVAVAX INC EQUITY US CM 670002401 34903 313 SH SOLE 8 313 0 0 NUCOR EQUITY US CM 670346105 7357560 138326 SH DFND 1 0 0 138326 NUCOR EQUITY US CM 670346105 1681123 31606 SH DFND 2 31606 0 0 NUCOR EQUITY US CM 670346105 40424 760 SH DFND 7 760 0 0 NUCOR EQUITY US CM 670346105 24402562 458781 SH SOLE 7 211435 0 247346 NUCOR EQUITY US CM 670346105 15870034 298365 SH DFND 8 164579 3328 130458 NUCOR EQUITY US CM 670346105 1418684 26672 SH SOLE 8 24643 0 2029 NUCOR EQUITY US CM 670346105 960877 18065 SH DFND 9 18065 0 0 NUCOR EQUITY US CM 670346105 5454741 102552 SH DFND 64983 0 37569 NUCOR EQUITY US CM 670346105 376426 7077 SH OTR 7077 0 0 NUCOR EQUITY US CM 670346105 5100974 95901 SH SOLE 84283 0 11618 NUVASIVE INC EQUITY US CM 670704105 433910 7703 SH DFND 2 7703 0 0 NUVASIVE INC EQUITY US CM 670704105 482973 8574 SH DFND 7 0 0 8574 NUVASIVE INC EQUITY US CM 670704105 1249681 22185 SH SOLE 7 2200 0 19985 NUVASIVE INC EQUITY US CM 670704105 1158820 20572 SH DFND 8 15216 0 5356 NUVASIVE INC EQUITY US CM 670704105 16054 285 SH SOLE 8 285 0 0 OGE ENERGY CORP EQUITY US CM 670837103 3156530 99075 SH DFND 1 0 0 99075 OGE ENERGY CORP EQUITY US CM 670837103 786369 24682 SH DFND 2 24682 0 0 OGE ENERGY CORP EQUITY US CM 670837103 21059 661 SH DFND 7 661 0 0 OGE ENERGY CORP EQUITY US CM 670837103 10952894 343782 SH SOLE 7 170671 0 173111 OGE ENERGY CORP EQUITY US CM 670837103 1273348 39967 SH DFND 8 16658 3369 19940 OGE ENERGY CORP EQUITY US CM 670837103 134258 4214 SH SOLE 8 4214 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1237666 38847 SH DFND 35425 0 3422 OGE ENERGY CORP EQUITY US CM 670837103 155381 4877 SH OTR 4877 0 0 OGE ENERGY CORP EQUITY US CM 670837103 2665025 83648 SH SOLE 75156 0 8492 OSI SYSTEMS INC EQUITY US CM 671044105 443354 4756 SH DFND 7 0 0 4756 OSI SYSTEMS INC EQUITY US CM 671044105 572743 6144 SH SOLE 7 724 0 5420 OSI SYSTEMS INC EQUITY US CM 671044105 600617 6443 SH DFND 8 4363 0 2080 OSI SYSTEMS INC EQUITY US CM 671044105 7271 78 SH SOLE 8 78 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6761823 390631 SH DFND 1 0 0 390631 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1576889 91097 SH DFND 2 91097 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 43483 2512 SH DFND 7 2512 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 23081465 1333418 SH SOLE 7 652311 0 681107 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9342086 539693 SH DFND 8 347416 12599 179678 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1210800 69948 SH SOLE 8 64086 0 5862 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2106575 121697 SH DFND 9 121697 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1164288 67261 SH DFND 0 0 67261 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 376544 21753 SH OTR 21753 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5188430 299736 SH SOLE 271037 0 28699 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 356335 44822 SH SOLE 7 8513 0 36309 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 323812 40731 SH DFND 8 33289 0 7442 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 141550 17805 SH DFND 9 17805 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 533042 28612 SH SOLE 7 1100 0 27512 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 403507 21659 SH DFND 8 18359 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 1788 96 SH SOLE 8 96 0 0 ODONATE THRPTC EQUITY US CM 676079106 238080 12400 SH SOLE 7 100 0 12300 OKTA INC EQUITY US CM 679295105 13635201 53627 SH DFND 1 0 0 53627 OKTA INC EQUITY US CM 679295105 1939495 7628 SH DFND 2 7628 0 0 OKTA INC EQUITY US CM 679295105 83143 327 SH DFND 7 327 0 0 OKTA INC EQUITY US CM 679295105 57915851 227782 SH SOLE 7 131986 0 95796 OKTA INC EQUITY US CM 679295105 24830524 97658 SH DFND 8 45811 1514 50333 OKTA INC EQUITY US CM 679295105 1139848 4483 SH SOLE 8 3715 0 768 OKTA INC EQUITY US CM 679295105 1347832 5301 SH DFND 9 5301 0 0 OKTA INC EQUITY US CM 679295105 1915849 7535 SH DFND 600 0 6935 OKTA INC EQUITY US CM 679295105 721844 2839 SH OTR 2839 0 0 OKTA INC EQUITY US CM 679295105 18463090 72615 SH SOLE 23841 0 48774 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 8811596 45146 SH DFND 1 0 0 45146 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1185719 6075 SH DFND 2 6075 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 50161 257 SH DFND 7 257 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 27605674 141437 SH SOLE 7 66970 0 74467 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 52469849 268828 SH DFND 8 73458 1398 193972 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 521716 2673 SH SOLE 8 2072 0 601 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 782672 4010 SH DFND 9 4010 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5446108 27903 SH DFND 19870 0 8033 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 444035 2275 SH OTR 2275 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12521578 64154 SH SOLE 20815 0 43339 OLD NATL BANCORP IND EQUITY US CM 680033107 546563 33005 SH DFND 2 33005 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 609458 36803 SH DFND 7 0 0 36803 OLD NATL BANCORP IND EQUITY US CM 680033107 1159415 70013 SH SOLE 7 8079 0 61934 OLD NATL BANCORP IND EQUITY US CM 680033107 976792 58985 SH DFND 8 45925 0 13060 OLD NATL BANCORP IND EQUITY US CM 680033107 4852 293 SH SOLE 8 293 0 0 OLD REPUBLIC EQUITY US CM 680223104 2541703 128955 SH DFND 1 0 0 128955 OLD REPUBLIC EQUITY US CM 680223104 1103799 56002 SH DFND 2 56002 0 0 OLD REPUBLIC EQUITY US CM 680223104 2544640 129104 SH SOLE 7 12583 0 116521 OLD REPUBLIC EQUITY US CM 680223104 2643959 134143 SH DFND 8 104449 0 29694 OLD REPUBLIC EQUITY US CM 680223104 20360 1033 SH SOLE 8 1033 0 0 OLD REPUBLIC EQUITY US CM 680223104 390613 19818 SH DFND 9 19818 0 0 OLD REPUBLIC EQUITY US CM 680223104 1887844 95781 SH DFND 95781 0 0 OLD REPUBLIC EQUITY US CM 680223104 112051 5685 SH OTR 5685 0 0 OLIN CORP EQUITY US CM 680665205 1670547 68019 SH DFND 1 0 0 68019 OLIN CORP EQUITY US CM 680665205 717840 29228 SH DFND 2 29228 0 0 OLIN CORP EQUITY US CM 680665205 1965930 80046 SH SOLE 7 7586 0 72460 OLIN CORP EQUITY US CM 680665205 457430 18625 SH DFND 8 2093 0 16532 OLIN CORP EQUITY US CM 680665205 22693 924 SH SOLE 8 924 0 0 OLIN CORP EQUITY US CM 680665205 320901 13066 SH DFND 9 13066 0 0 OLIN CORP EQUITY US CM 680665205 554049 22559 SH DFND 22559 0 0 OLIN CORP EQUITY US CM 680665205 84167 3427 SH OTR 3427 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8227943 100623 SH DFND 1 64862 0 35761 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 3156322 38600 SH SOLE 1 38600 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 744025 9099 SH DFND 2 9099 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 890557 10891 SH DFND 7 0 0 10891 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2110320 25808 SH SOLE 7 2510 0 23298 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1836227 22456 SH DFND 8 17068 0 5388 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 17417 213 SH SOLE 8 213 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 690384 8443 SH DFND 8443 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 114887 1405 SH OTR 1405 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 6548476 104994 SH DFND 1 0 0 104994 OMNICOM GROUP INC EQUITY US CM 681919106 3253406 52163 SH DFND 2 52163 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 39044 626 SH DFND 7 626 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 21180415 339593 SH SOLE 7 153854 0 185739 OMNICOM GROUP INC EQUITY US CM 681919106 13683604 219394 SH DFND 8 122523 3452 93419 OMNICOM GROUP INC EQUITY US CM 681919106 447816 7180 SH SOLE 8 5785 0 1395 OMNICOM GROUP INC EQUITY US CM 681919106 2233594 35812 SH DFND 9 35812 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3137897 50311 SH DFND 32579 0 17732 OMNICOM GROUP INC EQUITY US CM 681919106 367422 5891 SH OTR 5891 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 6191657 99273 SH SOLE 56916 0 42357 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3990115 109860 SH DFND 1 0 0 109860 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2160459 59484 SH DFND 2 59484 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8965011 246834 SH DFND 7 621 0 246213 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 34826993 958893 SH SOLE 7 304995 0 653898 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5471245 150640 SH DFND 8 8033 2551 140056 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 257182 7081 SH SOLE 8 5650 0 1431 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 289834 7980 SH DFND 9 7980 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 988122 27206 SH DFND 6538 0 20668 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 203247 5596 SH OTR 5596 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3081389 84840 SH SOLE 48472 0 36368 OMEGA FLEX INC EQUITY US CM 682095104 321200 2200 SH SOLE 7 0 0 2200 OMEROS CORP EQUITY US CM 682143102 84824 5938 SH DFND 7 0 0 5938 OMEROS CORP EQUITY US CM 682143102 284728 19932 SH SOLE 7 1917 0 18015 OMEROS CORP EQUITY US CM 682143102 251587 17612 SH DFND 8 14218 0 3394 OMEROS CORP EQUITY US CM 682143102 5171 362 SH SOLE 8 362 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5920235 180881 SH DFND 1 0 0 180881 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1597289 48802 SH DFND 2 48802 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 53677 1640 SH DFND 7 1640 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 86256707 2635402 SH SOLE 7 2318329 0 317073 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 15794909 482582 SH DFND 8 373844 6288 102450 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 257716 7874 SH SOLE 8 5274 0 2600 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 277976 8493 SH DFND 9 8493 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1285470 39275 SH DFND 5547 0 33728 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 317546 9702 SH OTR 9702 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5427026 165812 SH SOLE 98921 0 66891 ONEOK INC EQUITY US CM 682680103 7751954 201979 SH DFND 1 0 0 201979 ONEOK INC EQUITY US CM 682680103 1890752 49264 SH DFND 2 49264 0 0 ONEOK INC EQUITY US CM 682680103 55613 1449 SH DFND 7 1449 0 0 ONEOK INC EQUITY US CM 682680103 25557088 665896 SH SOLE 7 301764 0 364132 ONEOK INC EQUITY US CM 682680103 14570776 379645 SH DFND 8 102502 5904 271239 ONEOK INC EQUITY US CM 682680103 7003352 182474 SH SOLE 8 179852 0 2622 ONEOK INC EQUITY US CM 682680103 715787 18650 SH DFND 9 18650 0 0 ONEOK INC EQUITY US CM 682680103 2068950 53907 SH DFND 5409 0 48498 ONEOK INC EQUITY US CM 682680103 409208 10662 SH OTR 10662 0 0 ONEOK INC EQUITY US CM 682680103 18856094 491300 SH SOLE 449973 0 41327 ONTO INNOVATION INC EQUITY US CM 683344105 947529 19927 SH SOLE 7 2023 0 17904 ONTO INNOVATION INC EQUITY US CM 683344105 827560 17404 SH DFND 8 13675 0 3729 ONTO INNOVATION INC EQUITY US CM 683344105 11983 252 SH SOLE 8 252 0 0 ONTRAK INC EQUITY US CM 683373104 148296 2400 SH DFND 7 0 0 2400 ONTRAK INC EQUITY US CM 683373104 142117 2300 SH SOLE 7 200 0 2100 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 641620 7107 SH DFND 2 7107 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 986580 10928 SH DFND 7 0 0 10928 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1543698 17099 SH SOLE 7 1914 0 15185 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1415951 15684 SH DFND 8 12598 0 3086 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 21487 238 SH SOLE 8 238 0 0 OSHKOSH CORP EQUITY US CM 688239201 2454889 28522 SH DFND 1 0 0 28522 OSHKOSH CORP EQUITY US CM 688239201 1190090 13827 SH DFND 2 13827 0 0 OSHKOSH CORP EQUITY US CM 688239201 2577108 29942 SH SOLE 7 3514 0 26428 OSHKOSH CORP EQUITY US CM 688239201 2241952 26048 SH DFND 8 19437 0 6611 OSHKOSH CORP EQUITY US CM 688239201 22636 263 SH SOLE 8 263 0 0 OSHKOSH CORP EQUITY US CM 688239201 557045 6472 SH DFND 6472 0 0 OSHKOSH CORP EQUITY US CM 688239201 140122 1628 SH OTR 1628 0 0 OTTER TAIL CORP EQUITY US CM 689648103 755049 17720 SH SOLE 7 4986 0 12734 OTTER TAIL CORP EQUITY US CM 689648103 511022 11993 SH DFND 8 8793 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 4815 113 SH SOLE 8 113 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 329650 6872 SH DFND 2 6872 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 848685 17692 SH SOLE 7 1762 0 15930 OVERSTOCK COM INC EQUITY US CM 690370101 748956 15613 SH DFND 8 11663 0 3950 OVERSTOCK COM INC EQUITY US CM 690370101 10841 226 SH SOLE 8 226 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 498153 18416 SH DFND 7 0 0 18416 OWENS AND MINOR INC EQUITY US CM 690732102 824836 30493 SH SOLE 7 2894 0 27599 OWENS AND MINOR INC EQUITY US CM 690732102 807794 29863 SH DFND 8 23079 0 6784 OWENS AND MINOR INC EQUITY US CM 690732102 11577 428 SH SOLE 8 428 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 4082858 53892 SH DFND 1 0 0 53892 OWENS CORNING USD0 01 EQUITY US CM 690742101 764797 10095 SH DFND 2 10095 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 20986 277 SH DFND 7 277 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 12987689 171432 SH SOLE 7 78677 0 92755 OWENS CORNING USD0 01 EQUITY US CM 690742101 7289172 96214 SH DFND 8 19511 1416 75287 OWENS CORNING USD0 01 EQUITY US CM 690742101 320162 4226 SH SOLE 8 3226 0 1000 OWENS CORNING USD0 01 EQUITY US CM 690742101 392285 5178 SH DFND 9 5178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2440836 32218 SH DFND 24125 0 8093 OWENS CORNING USD0 01 EQUITY US CM 690742101 186142 2457 SH OTR 2457 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 16735081 220896 SH SOLE 28083 0 192813 OXFORD INDUSTRIES INC EQUITY US CM 691497309 519691 7933 SH DFND 7 0 0 7933 OXFORD INDUSTRIES INC EQUITY US CM 691497309 343731 5247 SH SOLE 7 547 0 4700 OXFORD INDUSTRIES INC EQUITY US CM 691497309 459356 7012 SH DFND 8 6081 0 931 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 425973 19721 SH SOLE 7 759 0 18962 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 30301087 203363 SH DFND 1 0 0 203363 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4769490 32010 SH DFND 2 32010 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 181929 1221 SH DFND 7 1221 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 97773353 656197 SH SOLE 7 304021 0 352176 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 88881778 596522 SH DFND 8 196572 5878 394072 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 26810613 179937 SH SOLE 8 177001 0 2936 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6542590 43910 SH DFND 9 43910 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5730391 38459 SH DFND 8269 0 30190 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1521290 10210 SH OTR 10210 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 60447065 405685 SH SOLE 390017 0 15668 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 16028034 111136 SH DFND 1 0 0 111136 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2914254 20207 SH DFND 2 20207 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 97204 674 SH DFND 7 674 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 58358334 404648 SH SOLE 7 170820 0 233828 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 74252532 514856 SH DFND 8 209550 2901 302405 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3945138 27355 SH SOLE 8 25787 0 1568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6113486 42390 SH DFND 9 42390 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5828652 40415 SH DFND 18962 0 21453 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 824794 5719 SH OTR 5719 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 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525736 SH SOLE 7 245087 0 280649 PACCAR INC EQUITY US CM 693718108 26646024 308832 SH DFND 8 108409 5019 195404 PACCAR INC EQUITY US CM 693718108 2495736 28926 SH SOLE 8 26684 0 2242 PACCAR INC EQUITY US CM 693718108 969356 11235 SH DFND 9 11235 0 0 PACCAR INC EQUITY US CM 693718108 7501356 86942 SH DFND 58597 0 28345 PACCAR INC EQUITY US CM 693718108 722250 8371 SH OTR 8371 0 0 PACCAR INC EQUITY US CM 693718108 9865600 114344 SH SOLE 101340 0 13004 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 416965 6968 SH DFND 2 6968 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 533593 8917 SH DFND 7 0 0 8917 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 964142 16112 SH SOLE 7 1516 0 14596 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 925365 15464 SH DFND 8 12567 0 2897 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 10233 171 SH SOLE 8 171 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 5840902 42353 SH DFND 1 0 0 42353 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1433299 10393 SH DFND 2 10393 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 48269 350 SH DFND 7 350 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 24298501 176191 SH SOLE 7 68108 0 108083 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 39705255 287907 SH DFND 8 163292 1490 123125 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2043826 14820 SH SOLE 8 14190 0 630 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 6719665 48725 SH DFND 9 48725 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 5384558 39044 SH DFND 32370 0 6674 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 307126 2227 SH OTR 2227 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3292739 23876 SH SOLE 20713 0 3163 PACWEST BANCORP EQUITY US CM 695263103 1370127 53942 SH DFND 1 0 0 53942 PACWEST BANCORP EQUITY US CM 695263103 609244 23986 SH DFND 2 23986 0 0 PACWEST BANCORP EQUITY US CM 695263103 466903 18382 SH DFND 7 0 0 18382 PACWEST BANCORP EQUITY US CM 695263103 1334847 52553 SH SOLE 7 7499 0 45054 PACWEST BANCORP EQUITY US CM 695263103 1226287 48279 SH DFND 8 32260 0 16019 PACWEST BANCORP EQUITY US CM 695263103 11201 441 SH SOLE 8 441 0 0 PACWEST BANCORP EQUITY US CM 695263103 207823 8182 SH DFND 9 8182 0 0 PACWEST BANCORP EQUITY US CM 695263103 146406 5764 SH DFND 5764 0 0 PACWEST BANCORP EQUITY US CM 695263103 49047 1931 SH OTR 1931 0 0 PACWEST BANCORP EQUITY US CM 695263103 413614 16284 SH SOLE 16284 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 28430490 79998 SH DFND 1 26594 3718 49686 PALO ALTO NETWORKS INC EQUITY US CM 697435105 15577454 43832 SH SOLE 1 43832 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4830105 13591 SH DFND 2 13591 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3419207 9621 SH DFND 7 9621 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 163531998 460148 SH SOLE 7 378199 0 81949 PALO ALTO NETWORKS INC EQUITY US CM 697435105 52605183 148021 SH DFND 8 107892 1305 38824 PALO ALTO NETWORKS INC EQUITY US CM 697435105 715400 2013 SH SOLE 8 1418 0 595 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3613606 10168 SH DFND 9 10168 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 27858667 78389 SH DFND 72102 0 6287 PALO ALTO NETWORKS INC EQUITY US CM 697435105 836233 2353 SH OTR 2353 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 28629863 80559 SH SOLE 23222 0 57337 PAPA JOHN S INTL INC EQUITY US CM 698813102 90026 1061 SH DFND 1 1061 0 1061 PAPA JOHN S INTL INC EQUITY US CM 698813102 489754 5772 SH DFND 2 5772 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 754826 8896 SH DFND 7 0 0 8896 PAPA JOHN S INTL INC EQUITY US CM 698813102 1039497 12251 SH SOLE 7 1153 0 11098 PAPA JOHN S INTL INC EQUITY US CM 698813102 888889 10476 SH DFND 8 8314 0 2162 PAPA JOHN S INTL INC EQUITY US CM 698813102 14085 166 SH SOLE 8 166 0 0 PAR TECHNOLOGY CORP EQUITY US CM 698884103 452088 7200 SH SOLE 7 0 0 7200 PAR TECHNOLOGY CORP EQUITY US CM 698884103 345345 5500 SH DFND 8 4000 0 1500 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1840658 107327 SH DFND 1 0 0 107327 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1432488 83527 SH DFND 2 83527 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 5298904 308974 SH DFND 7 0 0 308974 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 13120453 765041 SH SOLE 7 164233 0 600808 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 3603420 210112 SH DFND 8 94736 0 115376 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 16653 971 SH SOLE 8 971 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 427515 24928 SH DFND 9 24928 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 293818 2798 SH DFND 7 0 0 2798 PARK NATIONAL CORP EQUITY US CM 700658107 595616 5672 SH SOLE 7 626 0 5046 PARK NATIONAL CORP EQUITY US CM 700658107 456058 4343 SH DFND 8 3297 0 1046 PARK NATIONAL CORP EQUITY US CM 700658107 13021 124 SH SOLE 8 124 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 18268632 67063 SH DFND 1 6553 0 60510 PARKER HANNIFIN CORP EQUITY US CM 701094104 3046633 11184 SH DFND 2 11184 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 108964 400 SH DFND 7 400 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 54111794 198641 SH SOLE 7 90428 0 108213 PARKER HANNIFIN CORP EQUITY US CM 701094104 22262435 81724 SH DFND 8 31451 1556 48717 PARKER HANNIFIN CORP EQUITY US CM 701094104 2750251 10096 SH SOLE 8 9271 0 825 PARKER HANNIFIN CORP EQUITY US CM 701094104 663046 2434 SH DFND 9 2434 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 4091599 15020 SH DFND 5165 0 9855 PARKER HANNIFIN CORP EQUITY US CM 701094104 838750 3079 SH OTR 3079 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 32732240 120158 SH SOLE 35530 0 84628 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2313010 162888 SH DFND 1 0 0 162888 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 711775 50125 SH DFND 2 50125 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1905228 134171 SH SOLE 7 15605 0 118566 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1658105 116768 SH DFND 8 89117 0 27651 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 24339 1714 SH SOLE 8 1714 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 420320 29600 SH DFND 9 29600 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 629503 9210 SH SOLE 7 864 0 8346 PATRICK INDUSTRIES INC EQUITY US CM 703343103 524313 7671 SH DFND 8 6042 0 1629 PATRICK INDUSTRIES INC EQUITY US CM 703343103 14148 207 SH SOLE 8 207 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 539829 18219 SH DFND 2 18219 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 398138 13437 SH DFND 7 0 0 13437 PATTERSON COMPANIES INC EQUITY US CM 703395103 1257142 42428 SH SOLE 7 7100 0 35328 PATTERSON COMPANIES INC EQUITY US CM 703395103 1008931 34051 SH DFND 8 23473 0 10578 PATTERSON COMPANIES INC EQUITY US CM 703395103 13600 459 SH SOLE 8 459 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 280744 9475 SH DFND 9 9475 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 332458 63205 SH DFND 7 0 0 63205 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 552432 105025 SH SOLE 7 13300 0 91725 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 290079 55148 SH DFND 8 39369 0 15779 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2367 450 SH SOLE 8 450 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 145139 27593 SH DFND 9 27593 0 0 PAYCHEX INC EQUITY US CM 704326107 14710700 157874 SH DFND 1 4726 0 153148 PAYCHEX INC EQUITY US CM 704326107 16494165 177014 SH DFND 2 177014 0 0 PAYCHEX INC EQUITY US CM 704326107 2450914 26303 SH DFND 7 26303 0 0 PAYCHEX INC EQUITY US CM 704326107 63197099 678226 SH SOLE 7 408393 0 269833 PAYCHEX INC EQUITY US CM 704326107 41452055 444860 SH DFND 8 303862 4867 136131 PAYCHEX INC EQUITY US CM 704326107 855020 9176 SH SOLE 8 7165 0 2011 PAYCHEX INC EQUITY US CM 704326107 7959063 85416 SH DFND 9 85416 0 0 PAYCHEX INC EQUITY US CM 704326107 9949387 106776 SH DFND 82196 0 24580 PAYCHEX INC EQUITY US CM 704326107 724568 7776 SH OTR 7776 0 0 PAYCHEX INC EQUITY US CM 704326107 29102164 312322 SH SOLE 296773 0 15549 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 197238 8666 SH DFND 8 7875 0 791 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 7374 324 SH SOLE 8 324 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 2240767 16815 SH DFND 1 0 0 16815 PEGASYSTEMS INC EQUITY US CM 705573103 359269 2696 SH DFND 2 2696 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 966402 7252 SH DFND 7 0 0 7252 PEGASYSTEMS INC EQUITY US CM 705573103 2097246 15738 SH SOLE 7 1538 0 14200 PEGASYSTEMS INC EQUITY US CM 705573103 1958122 14694 SH DFND 8 10904 0 3790 PEGASYSTEMS INC EQUITY US CM 705573103 31316 235 SH SOLE 8 235 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 894974 6716 SH DFND 6716 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 134859 1012 SH OTR 1012 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 382109 16173 SH DFND 1 0 0 16173 PEMBINA PIPELINE C COM EQUITY CA 706327103 752146 31835 SH DFND 2 31835 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 43543 1843 SH DFND 7 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NATIONAL GAMING INC EQUITY US CM 707569109 329070 3810 SH OTR 3810 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 306632 11319 SH SOLE 7 1000 0 10319 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2326508 179931 SH DFND 1 0 0 179931 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1058851 81891 SH DFND 2 81891 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1525960 118017 SH DFND 7 0 0 118017 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2215220 171324 SH SOLE 7 17149 0 154175 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4872231 376816 SH DFND 8 337434 0 39382 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 23817 1842 SH SOLE 8 1842 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 323754 25039 SH DFND 9 25039 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 260126 20118 SH DFND 20118 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 93949 7266 SH OTR 7266 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 103466 8002 SH SOLE 8002 0 0 PEPSICO INC EQUITY US CM 713448108 118760124 800810 SH DFND 1 8585 0 792225 PEPSICO INC EQUITY US CM 713448108 1402770 9459 SH SOLE 1 0 0 9459 PEPSICO INC EQUITY US CM 713448108 33209412 223934 SH DFND 2 223934 0 0 PEPSICO INC EQUITY US CM 713448108 7900979 53277 SH DFND 7 53277 0 0 PEPSICO INC EQUITY US CM 713448108 343683767 2317490 SH SOLE 7 1063605 0 1253885 PEPSICO INC EQUITY US CM 713448108 300215999 2024383 SH DFND 8 1033381 18903 972099 PEPSICO INC EQUITY US CM 713448108 93485058 630378 SH SOLE 8 621315 0 9063 PEPSICO INC EQUITY US CM 713448108 29097943 196210 SH DFND 9 196210 0 0 PEPSICO INC EQUITY US CM 713448108 44969157 303231 SH DFND 182961 10748 109522 PEPSICO INC EQUITY US CM 713448108 4979914 33580 SH OTR 33580 0 0 PEPSICO INC EQUITY US CM 713448108 238271385 1606685 SH SOLE 1311651 0 295034 PERKINELMER INC EQUITY US CM 714046109 7962672 55489 SH DFND 1 0 0 55489 PERKINELMER INC EQUITY US CM 714046109 1472023 10258 SH DFND 2 10258 0 0 PERKINELMER INC EQUITY US CM 714046109 37167 259 SH DFND 7 259 0 0 PERKINELMER INC EQUITY US CM 714046109 24126655 168130 SH SOLE 7 80605 0 87525 PERKINELMER INC EQUITY US CM 714046109 12892041 89840 SH DFND 8 25271 1719 62850 PERKINELMER INC EQUITY US CM 714046109 1396112 9729 SH SOLE 8 9159 0 570 PERKINELMER INC EQUITY US CM 714046109 2766393 19278 SH DFND 12050 0 7228 PERKINELMER INC EQUITY US CM 714046109 371522 2589 SH OTR 2589 0 0 PERKINELMER INC EQUITY US CM 714046109 5943484 41418 SH SOLE 24775 0 16643 PERSPECTA INC EQUITY US CM 715347100 706700 29348 SH DFND 2 29348 0 0 PERSPECTA INC EQUITY US CM 715347100 1431797 59460 SH SOLE 7 7457 0 52003 PERSPECTA INC EQUITY US CM 715347100 1413280 58691 SH DFND 8 42821 0 15870 PERSPECTA INC EQUITY US CM 715347100 19986 830 SH SOLE 8 830 0 0 P T TELEKOMUNIKASI Equity 715684106 23990 1020 SH DFND 1 1020 0 1020 PETMED EXPRESS INC EQUITY US CM 716382106 217206 6775 SH SOLE 7 1072 0 5703 PFIZER EQUITY US CM 717081103 96976644 2634519 SH DFND 1 0 0 2634519 PFIZER EQUITY US CM 717081103 25686497 697813 SH DFND 2 697813 0 0 PFIZER EQUITY US CM 717081103 1697456 46114 SH DFND 7 46114 0 0 PFIZER EQUITY US CM 717081103 317022591 8612404 SH SOLE 7 4035662 0 4576742 PFIZER EQUITY US CM 717081103 189682335 5153011 SH DFND 8 2881538 75343 2196130 PFIZER EQUITY US CM 717081103 17555462 476921 SH SOLE 8 440679 0 36242 PFIZER EQUITY US CM 717081103 26883963 730344 SH DFND 9 730344 0 0 PFIZER EQUITY US CM 717081103 15725895 427218 SH DFND 56879 0 370339 PFIZER EQUITY US CM 717081103 5015841 136263 SH OTR 136263 0 0 PFIZER EQUITY US CM 717081103 70539519 1916314 SH SOLE 1474123 0 442191 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 64300841 776674 SH DFND 1 16810 0 759864 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19656830 237430 SH DFND 2 237430 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 184466717 2228128 SH SOLE 7 1135108 0 1093020 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 45989265 555493 SH DFND 8 318441 21212 215840 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3569905 43120 SH SOLE 8 32849 0 10271 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11109756 134192 SH DFND 9 134192 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5733125 69249 SH DFND 57164 0 12085 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3121763 37707 SH OTR 37707 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 25340694 306084 SH SOLE 248542 0 57542 PHILLIPS 66 EQUITY US CM 718546104 15127392 216291 SH DFND 1 12580 0 203711 PHILLIPS 66 EQUITY US CM 718546104 3142544 44932 SH DFND 2 44932 0 0 PHILLIPS 66 EQUITY US CM 718546104 84907 1214 SH DFND 7 1214 0 0 PHILLIPS 66 EQUITY US CM 718546104 48303851 690647 SH SOLE 7 315354 0 375293 PHILLIPS 66 EQUITY US CM 718546104 34429993 492279 SH DFND 8 128093 5772 358414 PHILLIPS 66 EQUITY US CM 718546104 10827201 154807 SH SOLE 8 152028 0 2779 PHILLIPS 66 EQUITY US CM 718546104 2701992 38633 SH DFND 9 38633 0 0 PHILLIPS 66 EQUITY US CM 718546104 3972522 56799 SH DFND 8296 0 48503 PHILLIPS 66 EQUITY US CM 718546104 749757 10720 SH OTR 10720 0 0 PHILLIPS 66 EQUITY US CM 718546104 29161693 416953 SH SOLE 401088 0 15865 PHOTRONICS INC EQUITY US CM 719405102 203101 18199 SH DFND 7 0 0 18199 PHOTRONICS INC EQUITY US CM 719405102 305159 27344 SH SOLE 7 3400 0 23944 PHOTRONICS INC EQUITY US CM 719405102 269157 24118 SH DFND 8 19710 0 4408 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2181669 134422 SH DFND 7 0 0 134422 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 10108450 622825 SH SOLE 7 86014 0 536811 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1408439 86780 SH DFND 8 34862 0 51918 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 12237 754 SH SOLE 8 754 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 1725353 9711 SH DFND 1 0 0 9711 PINDUODUO INC ADR ADR-EMG MKT 722304102 3126992 17600 SH DFND 2 17600 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 4098492 23068 SH DFND 7 0 0 23068 PINDUODUO INC ADR ADR-EMG MKT 722304102 193833528 1090975 SH SOLE 7 494829 0 596146 PINDUODUO INC ADR ADR-EMG MKT 722304102 227086956 1278139 SH DFND 8 9600 0 1268539 PINDUODUO INC ADR ADR-EMG MKT 722304102 7891213 44415 SH SOLE 8 44415 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 5081362 28600 SH DFND 7100 0 21500 PINDUODUO INC ADR ADR-EMG MKT 722304102 3393497 19100 SH SOLE 0 0 19100 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4029480 50400 SH DFND 1 0 0 50400 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 941012 11770 SH DFND 2 11770 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 24305 304 SH DFND 7 304 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 12921679 161622 SH SOLE 7 82930 0 78692 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16524625 206687 SH DFND 8 62735 1413 142539 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 188842 2362 SH SOLE 8 2362 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1722683 21547 SH DFND 9 21547 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1756981 21976 SH DFND 20276 0 1700 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 196917 2463 SH OTR 2463 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4034436 50462 SH SOLE 46271 0 4191 PIONEER NATURAL EQUITY US CM 723787107 8589128 75416 SH DFND 1 0 0 75416 PIONEER NATURAL EQUITY US CM 723787107 1610974 14145 SH DFND 2 14145 0 0 PIONEER NATURAL EQUITY US CM 723787107 50339 442 SH DFND 7 442 0 0 PIONEER NATURAL EQUITY US CM 723787107 27561039 241997 SH SOLE 7 119149 0 122848 PIONEER NATURAL EQUITY US CM 723787107 11205410 98388 SH DFND 8 28171 2222 67995 PIONEER NATURAL EQUITY US CM 723787107 329370 2892 SH SOLE 8 1845 0 1047 PIONEER NATURAL EQUITY US CM 723787107 494396 4341 SH DFND 9 4341 0 0 PIONEER NATURAL EQUITY US CM 723787107 2287367 20084 SH DFND 7953 0 12131 PIONEER NATURAL EQUITY US CM 723787107 461482 4052 SH OTR 4052 0 0 PIONEER NATURAL EQUITY US CM 723787107 5132111 45062 SH SOLE 39766 0 5296 PIPER SANDLER COS EQUITY US CM 724078100 434475 4306 SH DFND 7 0 0 4306 PIPER SANDLER COS EQUITY US CM 724078100 703374 6971 SH SOLE 7 500 0 6471 PIPER SANDLER COS EQUITY US CM 724078100 694394 6882 SH DFND 8 5222 0 1660 PIPER SANDLER COS EQUITY US CM 724078100 11805 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 328433 53317 SH DFND 7 0 0 53317 PITNEY BOWES INC EQUITY US CM 724479100 677692 110015 SH SOLE 7 31900 0 78115 PITNEY BOWES INC EQUITY US CM 724479100 365134 59275 SH DFND 8 45925 0 13350 PITNEY BOWES INC EQUITY US CM 724479100 11353 1843 SH SOLE 8 1843 0 0 PITNEY BOWES INC EQUITY US CM 724479100 364241 59130 SH DFND 9 59130 0 0 PLANTRONICS INC EQUITY US CM 727493108 142691 5279 SH DFND 7 0 0 5279 PLANTRONICS INC EQUITY US CM 727493108 457212 16915 SH SOLE 7 874 0 16041 PLANTRONICS INC EQUITY US CM 727493108 371906 13759 SH DFND 8 11496 0 2263 PLANTRONICS INC EQUITY US CM 727493108 2973 110 SH SOLE 8 110 0 0 PLEXUS CORP EQUITY US CM 729132100 450333 5758 SH DFND 2 5758 0 0 PLEXUS CORP EQUITY US CM 729132100 1179485 15081 SH SOLE 7 1067 0 14014 PLEXUS CORP EQUITY US CM 729132100 862969 11034 SH DFND 8 7859 0 3175 PLEXUS CORP EQUITY US CM 729132100 11262 144 SH SOLE 8 144 0 0 POLARIS INC EQUITY US CM 731068102 2271856 23844 SH DFND 1 0 0 23844 POLARIS INC EQUITY US CM 731068102 939080 9856 SH DFND 2 9856 0 0 POLARIS INC EQUITY US CM 731068102 928885 9749 SH DFND 7 0 0 9749 POLARIS INC EQUITY US CM 731068102 2356846 24736 SH SOLE 7 2590 0 22146 POLARIS INC EQUITY US CM 731068102 2753592 28900 SH DFND 8 23055 0 5845 POLARIS INC EQUITY US CM 731068102 23153 243 SH SOLE 8 243 0 0 POLARIS INC EQUITY US CM 731068102 282124 2961 SH DFND 9 2961 0 0 POLARIS INC EQUITY US CM 731068102 1039410 10909 SH DFND 10909 0 0 POLARIS INC EQUITY US CM 731068102 135679 1424 SH OTR 1424 0 0 POPULAR INC EQUITY US CM 733174700 2454369 43579 SH DFND 1 0 0 43579 POPULAR INC EQUITY US CM 733174700 813599 14446 SH DFND 2 14446 0 0 POPULAR INC EQUITY US CM 733174700 720445 12792 SH DFND 7 0 0 12792 POPULAR INC EQUITY US CM 733174700 2253870 40019 SH SOLE 7 5860 0 34159 POPULAR INC EQUITY US CM 733174700 1927271 34220 SH DFND 8 25680 0 8540 POPULAR INC EQUITY US CM 733174700 21796 387 SH SOLE 8 387 0 0 POPULAR INC EQUITY US CM 733174700 205455 3648 SH DFND 9 3648 0 0 POPULAR INC EQUITY US CM 733174700 249667 4433 SH DFND 4433 0 0 POPULAR INC EQUITY US CM 733174700 82002 1456 SH OTR 1456 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 756644 17691 SH DFND 2 17691 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1701006 39771 SH SOLE 7 5076 0 34695 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1438312 33629 SH DFND 8 26381 0 7248 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 19974 467 SH SOLE 8 467 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 76216 1782 SH OTR 1782 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 513240 12000 SH SOLE 12000 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2629189 26029 SH DFND 1 0 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 1198080 11861 SH DFND 2 11861 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2947977 29185 SH SOLE 7 2600 0 26585 POST HOLDINGS INC EQUITY US CM 737446104 2260806 22382 SH DFND 8 17292 0 5090 POST HOLDINGS INC EQUITY US CM 737446104 27576 273 SH SOLE 8 273 0 0 POST HOLDINGS INC EQUITY US CM 737446104 840706 8323 SH DFND 8323 0 0 POST HOLDINGS INC EQUITY US CM 737446104 152727 1512 SH OTR 1512 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 1111995 22231 SH DFND 2 22231 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 837785 16749 SH DFND 7 0 0 16749 POTLATCHDELTIC CORP REST INV TS 737630103 1384804 27685 SH SOLE 7 2601 0 25084 POTLATCHDELTIC CORP REST INV TS 737630103 1206183 24114 SH DFND 8 18975 0 5139 POTLATCHDELTIC CORP REST INV TS 737630103 20258 405 SH SOLE 8 405 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 747300 9129 SH DFND 2 9129 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2281356 27869 SH SOLE 7 2258 0 25611 POWER INTEGRATIONS INC EQUITY US CM 739276103 1854129 22650 SH DFND 8 16726 0 5924 POWER INTEGRATIONS INC EQUITY US CM 739276103 27178 332 SH SOLE 8 332 0 0 PREFERED BANK LOS EQUITY US CM 740367404 83831 1661 SH DFND 7 0 0 1661 PREFERED BANK LOS EQUITY US CM 740367404 316195 6265 SH SOLE 7 400 0 5865 PREFERED BANK LOS EQUITY US CM 740367404 321544 6371 SH DFND 8 5471 0 900 PREFERED BANK LOS EQUITY US CM 740367404 2019 40 SH SOLE 8 40 0 0 PRICESMART INC EQUITY US CM 741511109 391596 4299 SH DFND 2 4299 0 0 PRICESMART INC EQUITY US CM 741511109 366546 4024 SH DFND 7 0 0 4024 PRICESMART INC EQUITY US CM 741511109 904068 9925 SH SOLE 7 715 0 9210 PRICESMART INC EQUITY US CM 741511109 681444 7481 SH DFND 8 5502 0 1979 PRICESMART INC EQUITY US CM 741511109 5830 64 SH SOLE 8 64 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 183526913 1319009 SH DFND 1 47255 6600 1265154 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1820229 13082 SH SOLE 1 0 0 13082 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41428518 297747 SH DFND 2 297747 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 13354101 95976 SH DFND 7 95976 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 595942881 4283045 SH SOLE 7 2054624 0 2228421 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 497740651 3577265 SH DFND 8 1950469 34000 1592796 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 143362760 1030349 SH SOLE 8 1013952 0 16397 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 39363541 282906 SH DFND 9 282906 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 44712083 321346 SH DFND 122155 24607 174584 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 8436476 60633 SH OTR 60633 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 395593108 2843130 SH SOLE 2486648 0 356482 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 425509 9416 SH DFND 2 9416 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 374806 8294 SH DFND 7 0 0 8294 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 823678 18227 SH SOLE 7 2460 0 15767 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 743873 16461 SH DFND 8 11324 0 5137 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 13015 288 SH SOLE 8 288 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 56203589 568402 SH DFND 1 259355 0 309047 PROGRESSIVE CORP EQUITY US CM 743315103 11870940 120054 SH DFND 2 120054 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 12385313 125256 SH DFND 7 125256 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 133593209 1351064 SH SOLE 7 781019 0 570045 PROGRESSIVE CORP EQUITY US CM 743315103 206146309 2084813 SH DFND 8 1714753 7674 362386 PROGRESSIVE CORP EQUITY US CM 743315103 6056202 61248 SH SOLE 8 57515 0 3733 PROGRESSIVE CORP EQUITY US CM 743315103 8410238 85055 SH DFND 9 85055 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 34171544 345586 SH DFND 269812 31219 44555 PROGRESSIVE CORP EQUITY US CM 743315103 1394109 14099 SH OTR 14099 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 40811632 412739 SH SOLE 392415 0 20324 PROOFPOINT INC COM EQUITY US CM 743424103 3182582 23331 SH DFND 1 0 0 23331 PROOFPOINT INC COM EQUITY US CM 743424103 1228645 9007 SH DFND 2 9007 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 949823 6963 SH DFND 7 0 0 6963 PROOFPOINT INC COM EQUITY US CM 743424103 3501236 25667 SH SOLE 7 2324 0 23343 PROOFPOINT INC COM EQUITY US CM 743424103 2898440 21248 SH DFND 8 15938 0 5310 PROOFPOINT INC COM EQUITY US CM 743424103 31101 228 SH SOLE 8 228 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 467613 3428 SH DFND 3428 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 184154 1350 SH OTR 1350 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 2348162 17214 SH SOLE 0 0 17214 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2638038 38034 SH DFND 1 0 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1107679 15970 SH DFND 2 15970 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1570033 22636 SH DFND 7 0 0 22636 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2694151 38843 SH SOLE 7 4071 0 34772 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2359142 34013 SH DFND 8 24669 0 9344 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 21779 314 SH SOLE 8 314 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 233882 3372 SH DFND 9 3372 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 293532 4232 SH DFND 4232 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 147113 2121 SH OTR 2121 0 0 PROTO LABS INC EQUITY US CM 743713109 633389 4129 SH DFND 2 4129 0 0 PROTO LABS INC EQUITY US CM 743713109 760250 4956 SH DFND 7 0 0 4956 PROTO LABS INC EQUITY US CM 743713109 1600423 10433 SH SOLE 7 999 0 9434 PROTO LABS INC EQUITY US CM 743713109 1472947 9602 SH DFND 8 7442 0 2160 PROTO LABS INC EQUITY US CM 743713109 23470 153 SH SOLE 8 153 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 651561 4700 SH SOLE 7 0 0 4700 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 17133789 219467 SH DFND 1 36287 0 183180 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3319146 42515 SH DFND 2 42515 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 89702 1149 SH DFND 7 1149 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 49968625 640049 SH SOLE 7 283492 0 356557 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 40267648 515789 SH DFND 8 179438 5771 330580 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 13007789 166617 SH SOLE 8 164005 0 2612 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3838312 49165 SH DFND 9 49165 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3435783 44009 SH DFND 10451 0 33558 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 754078 9659 SH OTR 9659 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 30849439 395151 SH SOLE 368180 0 26971 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14021208 240501 SH DFND 1 0 0 240501 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3120799 53530 SH DFND 2 53530 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 92697 1590 SH DFND 7 1590 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 45657471 783147 SH SOLE 7 365865 0 417282 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 39253332 673299 SH DFND 8 94604 6209 572486 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2718995 46638 SH SOLE 8 43348 0 3290 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1528101 26211 SH DFND 9 26211 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5551443 95222 SH DFND 59227 0 35995 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 722395 12391 SH OTR 12391 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12864420 220659 SH SOLE 202237 0 18422 PULTE GROUP INC EQUITY US CM 745867101 5680888 131746 SH DFND 1 0 0 131746 PULTE GROUP INC EQUITY US CM 745867101 1049110 24330 SH DFND 2 24330 0 0 PULTE GROUP INC EQUITY US CM 745867101 32599 756 SH DFND 7 756 0 0 PULTE GROUP INC EQUITY US CM 745867101 19059342 442007 SH SOLE 7 197149 0 244858 PULTE GROUP INC EQUITY US CM 745867101 21378034 495780 SH DFND 8 430333 3491 61956 PULTE GROUP INC EQUITY US CM 745867101 1038674 24088 SH SOLE 8 21778 0 2310 PULTE GROUP INC EQUITY US CM 745867101 1272212 29504 SH DFND 9 29504 0 0 PULTE GROUP INC EQUITY US CM 745867101 3764160 87295 SH DFND 54841 0 32454 PULTE GROUP INC EQUITY US CM 745867101 313094 7261 SH OTR 7261 0 0 PULTE GROUP INC EQUITY US CM 745867101 4125463 95674 SH SOLE 73699 0 21975 QUAKER CHEMICAL CORP EQUITY US CM 747316107 529838 2091 SH DFND 2 2091 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 502979 1985 SH DFND 7 0 0 1985 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1652103 6520 SH SOLE 7 497 0 6023 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1274805 5031 SH DFND 8 3644 0 1387 QUAKER CHEMICAL CORP EQUITY US CM 747316107 26099 103 SH SOLE 8 103 0 0 QUALCOMM INC EQUITY US CM 747525103 83783496 549977 SH DFND 1 16794 0 533183 QUALCOMM INC EQUITY US CM 747525103 7825706 51370 SH DFND 2 51370 0 0 QUALCOMM INC EQUITY US CM 747525103 509882 3347 SH DFND 7 3347 0 0 QUALCOMM INC EQUITY US CM 747525103 338198456 2220024 SH SOLE 7 1257476 0 962548 QUALCOMM INC EQUITY US CM 747525103 186149883 1221937 SH DFND 8 478956 15346 727635 QUALCOMM INC EQUITY US CM 747525103 44232833 290356 SH SOLE 8 282926 0 7430 QUALCOMM INC EQUITY US CM 747525103 12596995 82690 SH DFND 9 82690 0 0 QUALCOMM INC EQUITY US CM 747525103 15066426 98900 SH DFND 15364 0 83536 QUALCOMM INC EQUITY US CM 747525103 4171374 27382 SH OTR 27382 0 0 QUALCOMM INC EQUITY US CM 747525103 67117196 440575 SH SOLE 303335 0 137240 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 477786 21551 SH DFND 7 0 0 21551 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 305902 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 334700 15097 SH DFND 8 10797 0 4300 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 2527 114 SH SOLE 8 114 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 122140 12966 SH DFND 7 0 0 12966 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 390045 41406 SH SOLE 7 5873 0 35533 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 205205 21784 SH DFND 8 14084 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 7828 831 SH SOLE 8 831 0 0 R1 RCM INC EQUITY US CM 749397105 450135 18740 SH DFND 2 18740 0 0 R1 RCM INC EQUITY US CM 749397105 706212 29401 SH DFND 7 0 0 29401 R1 RCM INC EQUITY US CM 749397105 1006894 41919 SH SOLE 7 5103 0 36816 R1 RCM INC EQUITY US CM 749397105 855256 35606 SH DFND 8 28845 0 6761 R1 RCM INC EQUITY US CM 749397105 2474 103 SH SOLE 8 103 0 0 REV GROUP INC EQUITY US CM 749527107 18845 2139 SH DFND 7 0 0 2139 REV GROUP INC EQUITY US CM 749527107 76647 8700 SH SOLE 7 1500 0 7200 RLI CORP EQUITY US CM 749607107 627608 6026 SH DFND 2 6026 0 0 RLI CORP EQUITY US CM 749607107 794040 7624 SH DFND 7 0 0 7624 RLI CORP EQUITY US CM 749607107 1924379 18477 SH SOLE 7 1641 0 16836 RLI CORP EQUITY US CM 749607107 1498927 14392 SH DFND 8 11314 0 3078 RLI CORP EQUITY US CM 749607107 23017 221 SH SOLE 8 221 0 0 RLI CORP EQUITY US CM 749607107 200593 1926 SH DFND 9 1926 0 0 RPC INC EQUITY US CM 749660106 102854 32652 SH DFND 7 0 0 32652 RPC INC EQUITY US CM 749660106 77166 24497 SH SOLE 7 5599 0 18898 RPM INC OHIO EQUITY US CM 749685103 5634170 62064 SH DFND 1 0 0 62064 RPM INC OHIO EQUITY US CM 749685103 1075925 11852 SH DFND 2 11852 0 0 RPM INC OHIO EQUITY US CM 749685103 33316 367 SH DFND 7 367 0 0 RPM INC OHIO EQUITY US CM 749685103 17241846 189930 SH SOLE 7 91220 0 98710 RPM INC OHIO EQUITY US CM 749685103 3533158 38920 SH DFND 8 4554 2041 32325 RPM INC OHIO EQUITY US CM 749685103 181832 2003 SH SOLE 8 1248 0 755 RPM INC OHIO EQUITY US CM 749685103 3258185 35891 SH DFND 28504 0 7387 RPM INC OHIO EQUITY US CM 749685103 288317 3176 SH OTR 3176 0 0 RPM INC OHIO EQUITY US CM 749685103 2868466 31598 SH SOLE 26116 0 5482 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 407884 21400 SH DFND 8 16400 0 5000 RADIAN GROUP INC EQUITY US CM 750236101 788879 38957 SH DFND 2 38957 0 0 RADIAN GROUP INC EQUITY US CM 750236101 993060 49040 SH DFND 7 0 0 49040 RADIAN GROUP INC EQUITY US CM 750236101 1563827 77226 SH SOLE 7 6907 0 70319 RADIAN GROUP INC EQUITY US CM 750236101 1553641 76723 SH DFND 8 54471 0 22252 RADIAN GROUP INC EQUITY US CM 750236101 11644 575 SH SOLE 8 575 0 0 RADIAN GROUP INC EQUITY US CM 750236101 238950 11800 SH DFND 9 11800 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 146863 8223 SH DFND 7 0 0 8223 RADIUS HEALTH INC EQUITY US CM 750469207 388312 21742 SH SOLE 7 2500 0 19242 RADIUS HEALTH INC EQUITY US CM 750469207 166794 9339 SH DFND 8 6184 0 3155 RADIUS HEALTH INC EQUITY US CM 750469207 12752 714 SH SOLE 8 714 0 0 RADNET INC EQUITY US CM 750491102 184310 9418 SH DFND 7 0 0 9418 RADNET INC EQUITY US CM 750491102 275995 14103 SH SOLE 7 1639 0 12464 RADNET INC EQUITY US CM 750491102 394962 20182 SH DFND 8 17226 0 2956 RADNET INC EQUITY US CM 750491102 11096 567 SH SOLE 8 567 0 0 RAMBUS INC EQUITY US CM 750917106 771330 44177 SH DFND 7 0 0 44177 RAMBUS INC EQUITY US CM 750917106 787429 45099 SH SOLE 7 6326 0 38773 RAMBUS INC EQUITY US CM 750917106 706851 40484 SH DFND 8 27463 0 13021 RAMBUS INC EQUITY US CM 750917106 9795 561 SH SOLE 8 561 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2094614 20191 SH DFND 1 0 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 1025574 9886 SH DFND 2 9886 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 529904 5108 SH DFND 7 0 0 5108 RALPH LAUREN CORP EQUITY US CM 751212101 2092540 20171 SH SOLE 7 1371 0 18800 RALPH LAUREN CORP EQUITY US CM 751212101 1863792 17966 SH DFND 8 13887 0 4079 RALPH LAUREN CORP EQUITY US CM 751212101 361326 3483 SH SOLE 8 3483 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 225220 2171 SH DFND 9 2171 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 620158 5978 SH DFND 5978 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 118471 1142 SH OTR 1142 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 465274 4485 SH SOLE 1054 0 3431 RAPID7 INC EQUITY US CM 753422104 13374424 148341 SH DFND 1 125926 0 22415 RAPID7 INC EQUITY US CM 753422104 6889035 76409 SH SOLE 1 76409 0 0 RAPID7 INC EQUITY US CM 753422104 760590 8436 SH DFND 2 8436 0 0 RAPID7 INC EQUITY US CM 753422104 914583 10144 SH DFND 7 0 0 10144 RAPID7 INC EQUITY US CM 753422104 1742883 19331 SH SOLE 7 1940 0 17391 RAPID7 INC EQUITY US CM 753422104 1487008 16493 SH DFND 8 12434 0 4059 RAPID7 INC EQUITY US CM 753422104 21548 239 SH SOLE 8 239 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 659418 19928 SH DFND 7 0 0 19928 RAVEN INDUSTRIES INC EQUITY US CM 754212108 339106 10248 SH SOLE 7 1300 0 8948 RAVEN INDUSTRIES INC EQUITY US CM 754212108 348272 10525 SH DFND 8 6525 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 3342 101 SH SOLE 8 101 0 0 RAYMOND JAMES EQUITY US CM 754730109 5252953 54907 SH DFND 1 0 0 54907 RAYMOND JAMES EQUITY US CM 754730109 1116182 11667 SH DFND 2 11667 0 0 RAYMOND JAMES EQUITY US CM 754730109 40564 424 SH DFND 7 424 0 0 RAYMOND JAMES EQUITY US CM 754730109 17423324 182119 SH SOLE 7 87981 0 94138 RAYMOND JAMES EQUITY US CM 754730109 24003986 250904 SH DFND 8 37451 1185 212268 RAYMOND JAMES EQUITY US CM 754730109 927234 9692 SH SOLE 8 8907 0 785 RAYMOND JAMES EQUITY US CM 754730109 428123 4475 SH DFND 9 4475 0 0 RAYMOND JAMES EQUITY US CM 754730109 2303542 24078 SH DFND 14785 0 9293 RAYMOND JAMES EQUITY US CM 754730109 275625 2881 SH OTR 2881 0 0 RAYMOND JAMES EQUITY US CM 754730109 3669902 38360 SH SOLE 33498 0 4862 RAYONIER INCORPORATED REST INV TS 754907103 1820238 61955 SH DFND 1 0 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 1296099 44115 SH DFND 2 44115 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1808221 61546 SH SOLE 7 5700 0 55846 RAYONIER INCORPORATED REST INV TS 754907103 1392701 47403 SH DFND 8 37649 0 9754 RAYONIER INCORPORATED REST INV TS 754907103 20684 704 SH SOLE 8 704 0 0 RAYONIER INCORPORATED REST INV TS 754907103 276789 9421 SH DFND 9421 0 0 RAYONIER INCORPORATED REST INV TS 754907103 99069 3372 SH OTR 3372 0 0 REALTY INCOME CORP REST INV TS 756109104 10671356 171648 SH DFND 1 0 0 171648 REALTY INCOME CORP REST INV TS 756109104 5379446 86528 SH DFND 2 86528 0 0 REALTY INCOME CORP REST INV TS 756109104 19869407 319598 SH DFND 7 1190 0 318408 REALTY INCOME CORP REST INV TS 756109104 94131970 1514106 SH SOLE 7 466355 0 1047751 REALTY INCOME CORP REST INV TS 756109104 36340728 584538 SH DFND 8 140786 5034 438718 REALTY INCOME CORP REST INV TS 756109104 569353 9158 SH SOLE 8 6952 0 2206 REALTY INCOME CORP REST INV TS 756109104 950704 15292 SH DFND 9 15292 0 0 REALTY INCOME CORP REST INV TS 756109104 2292705 36878 SH DFND 8995 0 27883 REALTY INCOME CORP REST INV TS 756109104 501588 8068 SH OTR 8068 0 0 REALTY INCOME CORP REST INV TS 756109104 6436957 103538 SH SOLE 92542 0 10996 REDWOOD TRUST INC REST INV TS 758075402 377637 43011 SH DFND 7 0 0 43011 REDWOOD TRUST INC REST INV TS 758075402 431888 49190 SH SOLE 7 6728 0 42462 REDWOOD TRUST INC REST INV TS 758075402 524403 59727 SH DFND 8 39085 0 20642 REDWOOD TRUST INC REST INV TS 758075402 6146 700 SH SOLE 8 700 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 15721522 128015 SH DFND 1 92052 0 35963 REGAL BELOIT CORP EQUITY US CM 758750103 7005328 57042 SH SOLE 1 57042 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 890741 7253 SH DFND 2 7253 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1032586 8408 SH DFND 7 161 0 8247 REGAL BELOIT CORP EQUITY US CM 758750103 2314232 18844 SH SOLE 7 2100 0 16744 REGAL BELOIT CORP EQUITY US CM 758750103 1802605 14678 SH DFND 8 11657 0 3021 REGAL BELOIT CORP EQUITY US CM 758750103 24808 202 SH SOLE 8 202 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 2378584 19368 SH DFND 19368 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 117652 958 SH OTR 958 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3467256 76053 SH DFND 1 0 0 76053 REGENCY CENTERS GROUP REST INV TS 758849103 1782478 39098 SH DFND 2 39098 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 8489132 186206 SH DFND 7 500 0 185706 REGENCY CENTERS GROUP REST INV TS 758849103 37627980 825356 SH SOLE 7 225139 0 600217 REGENCY CENTERS GROUP REST INV TS 758849103 22482617 493148 SH DFND 8 192004 2960 298184 REGENCY CENTERS GROUP REST INV TS 758849103 792810 17390 SH SOLE 8 16105 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 1703789 37372 SH DFND 9 37372 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 929307 20384 SH DFND 5789 0 14595 REGENCY CENTERS GROUP REST INV TS 758849103 194988 4277 SH OTR 4277 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 6518230 142975 SH SOLE 42990 0 99985 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3815892 32924 SH DFND 1 0 0 32924 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 926736 7996 SH DFND 2 7996 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 14719 127 SH DFND 7 127 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 11624654 100299 SH SOLE 7 44723 0 55576 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4381367 37803 SH DFND 8 21128 677 15998 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 288127 2486 SH SOLE 8 2068 0 418 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 472988 4081 SH DFND 9 4081 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 916074 7904 SH DFND 4415 0 3489 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 189960 1639 SH OTR 1639 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3145410 27139 SH SOLE 16902 0 10237 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3180321 26558 SH DFND 1 0 0 26558 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 987698 8248 SH DFND 2 8248 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4641750 38762 SH SOLE 7 14170 0 24592 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3298274 27543 SH DFND 8 21537 0 6006 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 35207 294 SH SOLE 8 294 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 277461 2317 SH DFND 9 2317 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 9156684 76465 SH DFND 76465 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 185014 1545 SH OTR 1545 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4827721 40315 SH SOLE 40315 0 0 REPLIGEN CORP EQUITY US CM 759916109 16073925 83880 SH DFND 1 51671 0 32209 REPLIGEN CORP EQUITY US CM 759916109 6162438 32158 SH SOLE 1 32158 0 0 REPLIGEN CORP EQUITY US CM 759916109 586963 3063 SH DFND 2 3063 0 0 REPLIGEN CORP EQUITY US CM 759916109 2558644 13352 SH DFND 7 0 0 13352 REPLIGEN CORP EQUITY US CM 759916109 4175235 21788 SH SOLE 7 2050 0 19738 REPLIGEN CORP EQUITY US CM 759916109 3516027 18348 SH DFND 8 13865 0 4483 REPLIGEN CORP EQUITY US CM 759916109 46566 243 SH SOLE 8 243 0 0 REPLIGEN CORP EQUITY US CM 759916109 521042 2719 SH DFND 2719 0 0 REPLIGEN CORP EQUITY US CM 759916109 246819 1288 SH OTR 1288 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 3911641 114042 SH DFND 1 97336 0 16706 REPARE THERAPEUTICS INC NON US EQTY 760273102 2150644 62701 SH SOLE 1 62701 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 10113233 105018 SH DFND 1 6820 0 98198 REPUBLIC SERVICES EQUITY US CM 760759100 17580239 182557 SH DFND 2 182557 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2626486 27274 SH DFND 7 27274 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 31391778 325979 SH SOLE 7 156774 0 169205 REPUBLIC SERVICES EQUITY US CM 760759100 32297382 335383 SH DFND 8 217421 2911 115051 REPUBLIC SERVICES EQUITY US CM 760759100 1824500 18946 SH SOLE 8 17264 0 1682 REPUBLIC SERVICES EQUITY US CM 760759100 4912648 51014 SH DFND 9 51014 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 4358345 45258 SH DFND 26638 0 18620 REPUBLIC SERVICES EQUITY US CM 760759100 506249 5257 SH OTR 5257 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 8129261 84416 SH SOLE 57012 0 27404 RESMED INC EQUITY US CM 761152107 14453017 67995 SH DFND 1 0 0 67995 RESMED INC EQUITY US CM 761152107 1958315 9213 SH DFND 2 9213 0 0 RESMED INC EQUITY US CM 761152107 94802 446 SH DFND 7 446 0 0 RESMED INC EQUITY US CM 761152107 51455887 242077 SH SOLE 7 105080 0 136997 RESMED INC EQUITY US CM 761152107 51650592 242993 SH DFND 8 63929 1738 177326 RESMED INC EQUITY US CM 761152107 11434666 53795 SH SOLE 8 52926 0 869 RESMED INC EQUITY US CM 761152107 2109233 9923 SH DFND 9 9923 0 0 RESMED INC EQUITY US CM 761152107 6856760 32258 SH DFND 17915 0 14343 RESMED INC EQUITY US CM 761152107 737796 3471 SH OTR 3471 0 0 RESMED INC EQUITY US CM 761152107 29788371 140141 SH SOLE 126721 0 13420 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 6074481 214343 SH DFND 1 181887 0 32456 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 3176347 112080 SH SOLE 1 112080 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 190955 6738 SH DFND 7 0 0 6738 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 686537 24225 SH SOLE 7 2611 0 21614 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 477075 16834 SH DFND 8 13110 0 3724 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 12923 456 SH SOLE 8 456 0 0 REX STORES CORP EQUITY US CM 761624105 213724 2909 SH SOLE 7 200 0 2709 RIBBON COMMUNICATION INC EQUITY US CM 762544104 138370 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 177008 26983 SH SOLE 7 1200 0 25783 RIBBON COMMUNICATION INC EQUITY US CM 762544104 226563 34537 SH DFND 8 32992 0 1545 RIBBON COMMUNICATION INC EQUITY US CM 762544104 6429 980 SH SOLE 8 980 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 661346 188956 SH DFND 7 0 0 188956 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 177121 50606 SH SOLE 7 8000 0 42606 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 168137 48039 SH DFND 8 36453 0 11586 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 63760 18217 SH OTR 18217 0 0 RITE AID CORP EQUITY US CM 767754872 154026 9730 SH DFND 7 0 0 9730 RITE AID CORP EQUITY US CM 767754872 590158 37281 SH SOLE 7 2560 0 34721 RITE AID CORP EQUITY US CM 767754872 465544 29409 SH DFND 8 20064 0 9345 RITE AID CORP EQUITY US CM 767754872 12474 788 SH SOLE 8 788 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 3464329 55447 SH DFND 1 0 0 55447 ROBERT HALF INTL INC EQUITY US CM 770323103 1387056 22200 SH DFND 2 22200 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 14933 239 SH DFND 7 239 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 13022519 208427 SH SOLE 7 107002 0 101425 ROBERT HALF INTL INC EQUITY US CM 770323103 10900635 174466 SH DFND 8 100706 2234 71526 ROBERT HALF INTL INC EQUITY US CM 770323103 7272797 116402 SH SOLE 8 115689 0 713 ROBERT HALF INTL INC EQUITY US CM 770323103 495966 7938 SH DFND 9 7938 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 7447303 119195 SH DFND 109434 0 9761 ROBERT HALF INTL INC EQUITY US CM 770323103 159886 2559 SH OTR 2559 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 11034280 176605 SH SOLE 164646 0 11959 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 42734764 170387 SH DFND 1 10780 0 159607 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1677166 6687 SH SOLE 1 0 0 6687 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2722543 10855 SH DFND 2 10855 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 84272 336 SH DFND 7 336 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 52965805 211179 SH SOLE 7 97404 0 113775 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 52146408 207912 SH DFND 8 82866 1582 123464 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12548526 50032 SH SOLE 8 49263 0 769 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2745115 10945 SH DFND 9 10945 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 24411337 97330 SH DFND 82799 5933 8598 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 698506 2785 SH OTR 2785 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 44479147 177342 SH SOLE 131609 0 45733 ROGERS CORP EQUITY US CM 775133101 480001 3091 SH DFND 2 3091 0 0 ROGERS CORP EQUITY US CM 775133101 711228 4580 SH DFND 7 0 0 4580 ROGERS CORP EQUITY US CM 775133101 1199460 7724 SH SOLE 7 782 0 6942 ROGERS CORP EQUITY US CM 775133101 1141847 7353 SH DFND 8 5291 0 2062 ROGERS CORP EQUITY US CM 775133101 13976 90 SH SOLE 8 90 0 0 ROLLINS INC EQUITY US CM 775711104 4076368 104335 SH DFND 1 0 0 104335 ROLLINS INC EQUITY US CM 775711104 2317203 59309 SH DFND 2 59309 0 0 ROLLINS INC EQUITY US CM 775711104 33561 859 SH DFND 7 859 0 0 ROLLINS INC EQUITY US CM 775711104 15039059 384926 SH SOLE 7 154926 0 230000 ROLLINS INC EQUITY US CM 775711104 9508172 243363 SH DFND 8 179886 3657 59820 ROLLINS INC EQUITY US CM 775711104 289900 7420 SH SOLE 8 6154 0 1266 ROLLINS INC EQUITY US CM 775711104 381675 9769 SH DFND 9 9769 0 0 ROLLINS INC EQUITY US CM 775711104 1825116 46714 SH DFND 33249 0 13465 ROLLINS INC EQUITY US CM 775711104 192224 4920 SH OTR 4920 0 0 ROLLINS INC EQUITY US CM 775711104 2872465 73521 SH SOLE 63578 0 9943 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 89766302 208231 SH DFND 1 0 0 208231 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4837692 11222 SH DFND 2 11222 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 159934 371 SH DFND 7 371 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 69038201 160148 SH SOLE 7 75181 0 84967 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 36519790 84715 SH DFND 8 37579 1330 45806 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 18613173 43177 SH SOLE 8 42530 0 647 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1890330 4385 SH DFND 9 4385 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5836528 13539 SH DFND 6553 0 6986 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1097124 2545 SH OTR 2545 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 46146891 107047 SH SOLE 96134 0 10913 ROSS STORES INC EQUITY US CM 778296103 19998380 162840 SH DFND 1 0 0 162840 ROSS STORES INC EQUITY US CM 778296103 4859592 39570 SH DFND 2 39570 0 0 ROSS STORES INC EQUITY US CM 778296103 122442 997 SH DFND 7 997 0 0 ROSS STORES INC EQUITY US CM 778296103 68180919 555174 SH SOLE 7 249332 0 305842 ROSS STORES INC EQUITY US CM 778296103 44922179 365786 SH DFND 8 135876 4689 225221 ROSS STORES INC EQUITY US CM 778296103 1082570 8815 SH SOLE 8 6429 0 2386 ROSS STORES INC EQUITY US CM 778296103 4421037 35999 SH DFND 9 35999 0 0 ROSS STORES INC EQUITY US CM 778296103 5501029 44793 SH DFND 20049 0 24744 ROSS STORES INC EQUITY US CM 778296103 1071763 8727 SH OTR 8727 0 0 ROSS STORES INC EQUITY US CM 778296103 16393047 133483 SH SOLE 81087 0 52396 ROYAL GOLD INC EQUITY US CM 780287108 2995842 28167 SH DFND 1 0 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 349605 3287 SH DFND 2 3287 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2917135 27427 SH SOLE 7 2723 0 24704 ROYAL GOLD INC EQUITY US CM 780287108 2465318 23179 SH DFND 8 17220 0 5959 ROYAL GOLD INC EQUITY US CM 780287108 33397 314 SH SOLE 8 314 0 0 ROYAL GOLD INC EQUITY US CM 780287108 732608 6888 SH DFND 6888 0 0 ROYAL GOLD INC EQUITY US CM 780287108 173686 1633 SH OTR 1633 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 245828 5935 SH DFND 2 5935 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 452431 10923 SH DFND 7 0 0 10923 RUSH ENTERPRISES INC EQUITY US CM 781846209 903743 21819 SH SOLE 7 4713 0 17106 RUSH ENTERPRISES INC EQUITY US CM 781846209 764821 18465 SH DFND 8 14525 0 3940 RUSH ENTERPRISES INC EQUITY US CM 781846209 11308 273 SH SOLE 8 273 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 328342 18519 SH DFND 7 0 0 18519 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 279744 15778 SH SOLE 7 1800 0 13978 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 234994 13254 SH DFND 8 7245 0 6009 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 3047436 27709 SH DFND 1 27709 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 20520838 186587 SH DFND 2 186587 0 0 RYDER SYSTEM EQUITY US CM 783549108 1454139 23545 SH DFND 1 0 0 23545 RYDER SYSTEM EQUITY US CM 783549108 662747 10731 SH DFND 2 10731 0 0 RYDER SYSTEM EQUITY US CM 783549108 570045 9230 SH DFND 7 0 0 9230 RYDER SYSTEM EQUITY US CM 783549108 1695497 27453 SH SOLE 7 4732 0 22721 RYDER SYSTEM EQUITY US CM 783549108 1722857 27896 SH DFND 8 23318 0 4578 RYDER SYSTEM EQUITY US CM 783549108 18652 302 SH SOLE 8 302 0 0 RYDER SYSTEM EQUITY US CM 783549108 367781 5955 SH DFND 9 5955 0 0 RYDER SYSTEM EQUITY US CM 783549108 959874 15542 SH DFND 15542 0 0 RYDER SYSTEM EQUITY US CM 783549108 88008 1425 SH OTR 1425 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 40141 1616 SH DFND 7 0 0 1616 S &#38 T BANCORP INC EQUITY US CM 783859101 449455 18094 SH SOLE 7 1162 0 16932 S &#38 T BANCORP INC EQUITY US CM 783859101 227410 9155 SH DFND 8 6855 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 4769 192 SH SOLE 8 192 0 0 SEI INVESTMENTS EQUITY US CM 784117103 3320329 57775 SH DFND 1 0 0 57775 SEI INVESTMENTS EQUITY US CM 784117103 406313 7070 SH DFND 2 7070 0 0 SEI INVESTMENTS EQUITY US CM 784117103 18678 325 SH DFND 7 325 0 0 SEI INVESTMENTS EQUITY US CM 784117103 12070539 210032 SH SOLE 7 110259 0 99773 SEI INVESTMENTS EQUITY US CM 784117103 10452700 181881 SH DFND 8 150473 1703 29705 SEI INVESTMENTS EQUITY US CM 784117103 175456 3053 SH SOLE 8 1998 0 1055 SEI INVESTMENTS EQUITY US CM 784117103 1031816 17954 SH DFND 9 17954 0 0 SEI INVESTMENTS EQUITY US CM 784117103 6922549 120455 SH DFND 110161 0 10294 SEI INVESTMENTS EQUITY US CM 784117103 164881 2869 SH OTR 2869 0 0 SEI INVESTMENTS EQUITY US CM 784117103 2307478 40151 SH SOLE 32585 0 7566 SJW GROUP EQUITY US CM 784305104 345621 4983 SH DFND 2 4983 0 0 SJW GROUP EQUITY US CM 784305104 551135 7946 SH DFND 7 0 0 7946 SJW GROUP EQUITY US CM 784305104 1490130 21484 SH SOLE 7 10184 0 11300 SJW GROUP EQUITY US CM 784305104 543922 7842 SH DFND 8 6060 0 1782 SJW GROUP EQUITY US CM 784305104 15120 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 45639 658 SH OTR 658 0 0 SJW GROUP EQUITY US CM 784305104 235824 3400 SH SOLE 3400 0 0 SPX CORP EQUITY US CM 784635104 442101 8106 SH DFND 2 8106 0 0 SPX CORP EQUITY US CM 784635104 369999 6784 SH DFND 7 0 0 6784 SPX CORP EQUITY US CM 784635104 1307160 23967 SH SOLE 7 1704 0 22263 SPX CORP EQUITY US CM 784635104 851914 15620 SH DFND 8 10736 0 4884 SPX CORP EQUITY US CM 784635104 12217 224 SH SOLE 8 224 0 0 ST JOE CO EQUITY US CM 790148100 244809 5767 SH DFND 7 0 0 5767 ST JOE CO EQUITY US CM 790148100 939928 22142 SH SOLE 7 1800 0 20342 ST JOE CO EQUITY US CM 790148100 421783 9936 SH DFND 8 8185 0 1751 ST JOE CO EQUITY US CM 790148100 1698 40 SH SOLE 8 40 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 431104 3261 SH DFND 2 3261 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 372275 2816 SH DFND 7 0 0 2816 SANDERSON FARMS INC EQUITY US CM 800013104 1416787 10717 SH SOLE 7 887 0 9830 SANDERSON FARMS INC EQUITY US CM 800013104 1043719 7895 SH DFND 8 5805 0 2090 SANDERSON FARMS INC EQUITY US CM 800013104 13749 104 SH SOLE 8 104 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 228706 1730 SH DFND 9 1730 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 129082 4010 SH DFND 7 0 0 4010 SANDY SPRING BANCORP INC EQUITY US CM 800363103 401410 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 574206 17838 SH DFND 8 15161 0 2677 SANDY SPRING BANCORP INC EQUITY US CM 800363103 9915 308 SH SOLE 8 308 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 208821 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 201408 2554 SH DFND 8 2004 0 550 JOHN B SANFILLIPO EQUITY US CM 800422107 5441 69 SH SOLE 8 69 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 13971516 895323 SH SOLE 7 841320 0 54003 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 746356 47828 SH DFND 8 39085 0 8743 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 7631 489 SH SOLE 8 489 0 0 SANMINA CORP EQUITY US CM 801056102 438264 13743 SH DFND 2 13743 0 0 SANMINA CORP EQUITY US CM 801056102 1013783 31790 SH SOLE 7 5945 0 25845 SANMINA CORP EQUITY US CM 801056102 829938 26025 SH DFND 8 18757 0 7268 SANMINA CORP EQUITY US CM 801056102 8260 259 SH SOLE 8 259 0 0 SANMINA CORP EQUITY US CM 801056102 42509 1333 SH OTR 1333 0 0 SANMINA CORP EQUITY US CM 801056102 1211820 38000 SH SOLE 0 0 38000 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 5817460 34122 SH DFND 1 0 0 34122 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 861656 5054 SH DFND 2 5054 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 42111 247 SH DFND 7 247 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 48641650 285305 SH SOLE 7 224155 0 61150 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 5556781 32593 SH DFND 8 13007 942 18644 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 242608 1423 SH SOLE 8 936 0 487 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 304836 1788 SH DFND 9 1788 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1043739 6122 SH DFND 521 0 5601 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 313190 1837 SH OTR 1837 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 6489532 38064 SH SOLE 13693 0 24371 SCANSOURCE INC EQUITY US CM 806037107 50808 1926 SH DFND 7 0 0 1926 SCANSOURCE INC EQUITY US CM 806037107 399921 15160 SH SOLE 7 1500 0 13660 SCANSOURCE INC EQUITY US CM 806037107 308329 11688 SH DFND 8 10272 0 1416 SCANSOURCE INC EQUITY US CM 806037107 4010 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 4660075 69699 SH DFND 1 0 0 69699 HENRY SCHEIN CORP EQUITY US CM 806407102 1766307 26418 SH DFND 2 26418 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 226321 3385 SH DFND 7 3385 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 15470535 231387 SH SOLE 7 106881 0 124506 HENRY SCHEIN CORP EQUITY US CM 806407102 39055266 584135 SH DFND 8 181286 1936 400913 HENRY SCHEIN CORP EQUITY US CM 806407102 4236384 63362 SH SOLE 8 62380 0 982 HENRY SCHEIN CORP EQUITY US CM 806407102 1644355 24594 SH DFND 9 24594 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 5004471 74850 SH DFND 64120 0 10730 HENRY SCHEIN CORP EQUITY US CM 806407102 221574 3314 SH OTR 3314 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 9435751 141127 SH SOLE 130741 0 10386 SCHLUMBERGER LTD EQUITY US CM 806857108 18960577 868556 SH DFND 1 217429 0 651127 SCHLUMBERGER LTD EQUITY US CM 806857108 11041701 505804 SH SOLE 1 505804 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 15619452 715504 SH DFND 2 715504 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 88040 4033 SH DFND 7 4033 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 57200036 2620249 SH SOLE 7 1387202 0 1233047 SCHLUMBERGER LTD EQUITY US CM 806857108 27839712 1275296 SH DFND 8 742144 20137 513015 SCHLUMBERGER LTD EQUITY US CM 806857108 2645272 121176 SH SOLE 8 112396 0 8780 SCHLUMBERGER LTD EQUITY US CM 806857108 4326924 198210 SH DFND 9 198210 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 4163527 190725 SH DFND 72753 0 117972 SCHLUMBERGER LTD EQUITY US CM 806857108 732899 33573 SH OTR 33573 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 20863193 955712 SH SOLE 413808 0 541904 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 498115 15610 SH DFND 7 0 0 15610 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 172282 5399 SH SOLE 7 700 0 4699 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 275319 8628 SH DFND 8 4244 0 4384 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 2968 93 SH SOLE 8 93 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 75650 3026 SH DFND 7 0 0 3026 SCHOLASTIC CORP EQUITY US CM 807066105 240400 9616 SH SOLE 7 817 0 8799 SCHOLASTIC CORP EQUITY US CM 807066105 359150 14366 SH DFND 8 11813 0 2553 CHARLES SCHWAB CORP EQUITY US CM 808513105 35149979 662707 SH DFND 1 0 0 662707 CHARLES SCHWAB CORP EQUITY US CM 808513105 5973789 112628 SH DFND 2 112628 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 241544 4554 SH DFND 7 4554 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 123023681 2319451 SH SOLE 7 1054155 0 1265296 CHARLES SCHWAB CORP EQUITY US CM 808513105 82205158 1549871 SH DFND 8 640741 20656 888474 CHARLES SCHWAB CORP EQUITY US CM 808513105 7412340 139750 SH SOLE 8 130142 0 9608 CHARLES SCHWAB CORP EQUITY US CM 808513105 4938236 93104 SH DFND 9 93104 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 6457620 121750 SH DFND 18020 0 103730 CHARLES SCHWAB CORP EQUITY US CM 808513105 1970489 37151 SH OTR 37151 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 24557467 462999 SH SOLE 410454 0 52545 SCHWAB LONG TERM US Equity 808524680 214479 3916 SH DFND 1 3916 0 3916 SCHWAB US REIT ETF FUNDS REAL 808524847 3012920 79350 SH DFND 2 0 79350 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 127385 3168 SH DFND 7 0 0 3168 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 400653 9964 SH SOLE 7 1165 0 8799 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 273629 6805 SH DFND 8 6805 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 11138 277 SH SOLE 8 277 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2029649 21446 SH DFND 1 0 0 21446 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1156122 12216 SH DFND 2 12216 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2224702 23507 SH SOLE 7 2357 0 21150 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1876806 19831 SH DFND 8 14759 0 5072 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 28297 299 SH SOLE 8 299 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3408554 36016 SH DFND 36016 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 110729 1170 SH OTR 1170 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3794214 19053 SH DFND 1 0 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 517565 2599 SH DFND 2 2599 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 4126977 20724 SH SOLE 7 2136 0 18588 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3057396 15353 SH DFND 8 11322 0 4031 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 35447 178 SH SOLE 8 178 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 5087230 25546 SH DFND 25546 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 217262 1091 SH OTR 1091 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 304959 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 345478 22595 SH SOLE 7 2900 0 19695 EW SCRIPPS CO CL A EQUITY US CM 811054402 375247 24542 SH DFND 8 19590 0 4952 EW SCRIPPS CO CL A EQUITY US CM 811054402 917 60 SH SOLE 8 60 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 451619 149 SH SOLE 7 8 0 141 SEABOARD CORP DEL COM EQUITY US CM 811543107 390999 129 SH DFND 8 108 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 3031 1 SH SOLE 8 1 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 117771 3999 SH DFND 7 0 0 3999 SEACOAST BANKING CORP FL EQUITY US CM 811707801 553866 18807 SH SOLE 7 2100 0 16707 SEACOAST BANKING CORP FL EQUITY US CM 811707801 450143 15285 SH DFND 8 11760 0 3525 SEACOAST BANKING CORP FL EQUITY US CM 811707801 8305 282 SH SOLE 8 282 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 397132 9581 SH SOLE 7 581 0 9000 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 323673 15398 SH SOLE 7 1400 0 13998 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 445065 21173 SH DFND 8 17673 0 3500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 714677 10670 SH DFND 2 10670 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 703290 10500 SH DFND 7 0 0 10500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1613347 24087 SH SOLE 7 2757 0 21330 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1425268 21279 SH DFND 8 16760 0 4519 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 22170 331 SH SOLE 8 331 0 0 SELECTQUOTE INC EQUITY US CM 816307300 238625 11500 SH DFND 8 8800 0 2700 SEMTECH CORP EQUITY US CM 816850101 708140 9823 SH DFND 2 9823 0 0 SEMTECH CORP EQUITY US CM 816850101 1226611 17015 SH DFND 7 0 0 17015 SEMTECH CORP EQUITY US CM 816850101 2028468 28138 SH SOLE 7 2893 0 25245 SEMTECH CORP EQUITY US CM 816850101 1696926 23539 SH DFND 8 17101 0 6438 SEMTECH CORP EQUITY US CM 816850101 15283 212 SH SOLE 8 212 0 0 SEMPRA ENERGY EQUITY US CM 816851109 17174486 134797 SH DFND 1 0 0 134797 SEMPRA ENERGY EQUITY US CM 816851109 2729759 21425 SH DFND 2 21425 0 0 SEMPRA ENERGY EQUITY US CM 816851109 111229 873 SH DFND 7 873 0 0 SEMPRA ENERGY EQUITY US CM 816851109 60302134 473292 SH SOLE 7 207327 0 265965 SEMPRA ENERGY EQUITY US CM 816851109 42855373 336358 SH DFND 8 194821 3758 137779 SEMPRA ENERGY EQUITY US CM 816851109 7908211 62069 SH SOLE 8 60110 0 1959 SEMPRA ENERGY EQUITY US CM 816851109 3921807 30781 SH DFND 9 30781 0 0 SEMPRA ENERGY EQUITY US CM 816851109 5796518 45495 SH DFND 15071 0 30424 SEMPRA ENERGY EQUITY US CM 816851109 923340 7247 SH OTR 7247 0 0 SEMPRA ENERGY EQUITY US 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1137239 13414 SH SOLE 7 1430 0 11984 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 921050 10864 SH DFND 8 8558 0 2306 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6104 72 SH SOLE 8 72 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 56595420 77010 SH DFND 1 1794 0 75216 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1960005 2667 SH SOLE 1 0 0 2667 SHERWIN WILLIAMS CO EQUITY US CM 824348106 5219331 7102 SH DFND 2 7102 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 178583 243 SH DFND 7 243 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 98757941 134381 SH SOLE 7 60154 0 74227 SHERWIN WILLIAMS CO EQUITY US CM 824348106 50777871 69094 SH DFND 8 35240 1059 32795 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2034965 2769 SH SOLE 8 2240 0 529 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4992979 6794 SH DFND 9 6794 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 6609046 8993 SH DFND 2902 0 6091 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1466880 1996 SH OTR 1996 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 61296638 83407 SH SOLE 18817 0 64590 SHOE CARNIVAL INC EQUITY US CM 824889109 212199 5416 SH DFND 8 4998 0 418 SHUTTERSTOCK INC EQUITY US CM 825690100 241127 3363 SH DFND 2 3363 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 511866 7139 SH DFND 7 0 0 7139 SHUTTERSTOCK INC EQUITY US CM 825690100 564494 7873 SH SOLE 7 600 0 7273 SHUTTERSTOCK INC EQUITY US CM 825690100 507923 7084 SH DFND 8 4789 0 2295 SHUTTERSTOCK INC EQUITY US CM 825690100 7027 98 SH SOLE 8 98 0 0 SHYFT GROUP INC EQUITY US CM 825698103 204563 7208 SH DFND 7 0 0 7208 SHYFT GROUP INC EQUITY US CM 825698103 470966 16595 SH SOLE 7 2276 0 14319 SHYFT GROUP INC EQUITY US CM 825698103 298955 10534 SH DFND 8 7113 0 3421 SHYFT GROUP INC EQUITY US CM 825698103 13849 488 SH SOLE 8 488 0 0 SI BONE INC EQUITY US CM 825704109 56810 1900 SH DFND 7 0 0 1900 SI BONE INC EQUITY US CM 825704109 242190 8100 SH SOLE 7 300 0 7800 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 106869 14700 SH DFND 7 0 0 14700 SIGA TECHNOLOGIES INC EQUITY 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SILGAN HOLDINGS INC EQUITY US CM 827048109 1648577 44460 SH DFND 44460 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 56955 1536 SH OTR 1536 0 0 SILVERCREST METALS INC EQUITY CA 828363101 405428 36400 SH SOLE 7 5300 0 31100 SILVERCREST METALS INC EQUITY CA 828363101 356420 32000 SH DFND 8 25200 0 6800 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 387778 17961 SH DFND 2 17961 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 906802 42001 SH SOLE 7 4220 0 37781 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 823788 38156 SH DFND 8 29632 0 8524 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 17035 789 SH SOLE 8 789 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 13716520 160841 SH DFND 1 0 0 160841 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 7338173 86048 SH DFND 2 86048 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 24717555 289840 SH DFND 7 873 0 288967 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 128963230 1512233 SH SOLE 7 431569 0 1080664 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 34179967 400797 SH DFND 8 147526 4348 248923 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2425790 28445 SH SOLE 8 26452 0 1993 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2362427 27702 SH DFND 9 27702 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2418797 28363 SH DFND 4510 0 23853 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 687101 8057 SH OTR 8057 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11073267 129846 SH SOLE 86358 0 43488 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 9516948 101840 SH DFND 1 86653 0 15187 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 5072746 54283 SH SOLE 1 54283 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 613593 6566 SH DFND 2 6566 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1005709 10762 SH DFND 7 0 0 10762 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1445765 15471 SH SOLE 7 1500 0 13971 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1308860 14006 SH DFND 8 11021 0 2985 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 21867 234 SH SOLE 8 234 0 0 SIMULATIONS PLUS INC EQUITY US CM 829214105 172608 2400 SH DFND 7 0 0 2400 SIMULATIONS PLUS INC EQUITY US CM 829214105 352408 4900 SH SOLE 7 500 0 4400 SIMULATIONS PLUS INC EQUITY US CM 829214105 352408 4900 SH DFND 8 3500 0 1400 SIMULATIONS PLUS INC EQUITY US CM 829214105 5754 80 SH SOLE 8 80 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 769974 24175 SH SOLE 7 4900 0 19275 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 564255 17716 SH DFND 8 11189 0 6527 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 11116 349 SH SOLE 8 349 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 321685 10100 SH DFND 9 10100 0 0 SKECHERS U S A INC EQUITY US CM 830566105 1906473 53046 SH DFND 1 0 0 53046 SKECHERS U S A INC EQUITY US CM 830566105 846028 23540 SH DFND 2 23540 0 0 SKECHERS U S A INC EQUITY US CM 830566105 2149715 59814 SH SOLE 7 8187 0 51627 SKECHERS U S A INC EQUITY US CM 830566105 1870138 52035 SH DFND 8 39067 0 12968 SKECHERS U S A INC EQUITY US CM 830566105 28249 786 SH SOLE 8 786 0 0 SKECHERS U S A INC EQUITY US CM 830566105 209961 5842 SH DFND 9 5842 0 0 SKECHERS U S A INC EQUITY US CM 830566105 198712 5529 SH DFND 5529 0 0 SKECHERS U S A INC EQUITY US CM 830566105 112492 3130 SH OTR 3130 0 0 SKYLINE CORP EQUITY US CM 830830105 826098 26700 SH SOLE 7 2700 0 24000 SKYLINE CORP EQUITY US CM 830830105 543183 17556 SH DFND 8 13456 0 4100 SKYLINE CORP EQUITY US CM 830830105 3682 119 SH SOLE 8 119 0 0 SKYWEST INC EQUITY US CM 830879102 341909 8482 SH SOLE 7 700 0 7782 SKYWEST INC EQUITY US CM 830879102 267941 6647 SH DFND 8 5844 0 803 SMITH AND WESSON B EQUITY US CM 831754106 428272 24128 SH SOLE 7 3181 0 20947 SMITH AO CORP EQUITY US CM 831865209 3534574 64476 SH DFND 1 0 0 64476 SMITH AO CORP EQUITY US CM 831865209 665460 12139 SH DFND 2 12139 0 0 SMITH AO CORP EQUITY US CM 831865209 23847 435 SH DFND 7 435 0 0 SMITH AO CORP EQUITY US CM 831865209 11528756 210302 SH SOLE 7 101083 0 109219 SMITH AO CORP EQUITY US CM 831865209 5258553 95924 SH DFND 8 57361 1887 36676 SMITH AO CORP EQUITY US CM 831865209 614806 11215 SH SOLE 8 10420 0 795 SMITH AO CORP EQUITY US CM 831865209 324644 5922 SH DFND 9 5922 0 0 SMITH AO CORP EQUITY US CM 831865209 8853101 161494 SH DFND 149572 0 11922 SMITH AO CORP EQUITY US CM 831865209 202615 3696 SH OTR 3696 0 0 SMITH AO CORP EQUITY US CM 831865209 2727295 49750 SH SOLE 45630 0 4120 SMUCKER JM CO COM NPV EQUITY US CM 832696405 5663244 48990 SH DFND 1 0 0 48990 SMUCKER JM CO COM NPV EQUITY US CM 832696405 4463778 38614 SH DFND 2 38614 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 491762 4254 SH DFND 7 4254 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 19566456 169260 SH SOLE 7 79346 0 89914 SMUCKER JM CO COM NPV EQUITY US CM 832696405 42871994 370865 SH DFND 8 139177 1671 230017 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1134036 9810 SH SOLE 8 9106 0 704 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1869483 16172 SH DFND 9 16172 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 5993629 51848 SH DFND 36613 0 15235 SMUCKER JM CO COM NPV EQUITY US CM 832696405 310502 2686 SH OTR 2686 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 5590185 48358 SH SOLE 30906 0 17452 SNAP ON INC EQUITY US CM 833034101 4237769 24762 SH DFND 1 0 0 24762 SNAP ON INC EQUITY US CM 833034101 1085712 6344 SH DFND 2 6344 0 0 SNAP ON INC EQUITY US CM 833034101 24302 142 SH DFND 7 142 0 0 SNAP ON INC EQUITY US CM 833034101 13861656 80996 SH SOLE 7 37849 0 43147 SNAP ON INC EQUITY US CM 833034101 26691850 155965 SH DFND 8 48543 670 106752 SNAP ON INC EQUITY US CM 833034101 748567 4374 SH SOLE 8 4018 0 356 SNAP ON INC EQUITY US CM 833034101 696882 4072 SH DFND 9 4072 0 0 SNAP ON INC EQUITY US CM 833034101 7872269 45999 SH DFND 42604 0 3395 SNAP ON INC EQUITY US CM 833034101 207422 1212 SH OTR 1212 0 0 SNAP ON INC EQUITY US CM 833034101 2861461 16720 SH SOLE 15283 0 1437 SNOWFLAKE INC EQUITY US CM 833445109 233281 829 SH DFND 1 0 0 829 SNOWFLAKE INC EQUITY US CM 833445109 20824 74 SH DFND 7 74 0 0 SNOWFLAKE INC EQUITY US CM 833445109 15596876 55426 SH SOLE 7 33258 0 22168 SNOWFLAKE INC EQUITY US CM 833445109 2425387 8619 SH DFND 8 1300 300 7019 SNOWFLAKE INC EQUITY US CM 833445109 168840 600 SH SOLE 8 400 0 200 SNOWFLAKE INC EQUITY US CM 833445109 562800 2000 SH DFND 200 0 1800 SNOWFLAKE INC EQUITY US CM 833445109 245662 873 SH OTR 873 0 0 SNOWFLAKE INC EQUITY US CM 833445109 1652100 5871 SH SOLE 5114 0 757 SONOCO PRODUCTS CO EQUITY US CM 835495102 2546032 42971 SH DFND 1 0 0 42971 SONOCO PRODUCTS CO EQUITY US CM 835495102 1169477 19738 SH DFND 2 19738 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1000910 16893 SH DFND 7 0 0 16893 SONOCO PRODUCTS CO EQUITY US CM 835495102 2835824 47862 SH SOLE 7 5012 0 42850 SONOCO PRODUCTS CO EQUITY US CM 835495102 2126779 35895 SH DFND 8 26418 0 9477 SONOCO PRODUCTS CO EQUITY US CM 835495102 26900 454 SH SOLE 8 454 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 213300 3600 SH DFND 9 3600 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1112656 18779 SH DFND 18779 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 132602 2238 SH OTR 2238 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 393137 18243 SH DFND 2 18243 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 359023 16660 SH DFND 7 0 0 16660 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1705941 79162 SH SOLE 7 41757 0 37405 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 767180 35600 SH DFND 8 28677 0 6923 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 10409 483 SH SOLE 8 483 0 0 SOUTH STATE CORP EQUITY US CM 840441109 893050 12352 SH DFND 2 12352 0 0 SOUTH STATE CORP EQUITY US CM 840441109 1151811 15931 SH DFND 7 0 0 15931 SOUTH STATE CORP EQUITY US CM 840441109 2285331 31609 SH SOLE 7 3669 0 27940 SOUTH STATE CORP EQUITY US CM 840441109 1744744 24132 SH DFND 8 18769 0 5363 SOUTH STATE CORP EQUITY US CM 840441109 29860 413 SH SOLE 8 413 0 0 SOUTH STATE CORP EQUITY US CM 840441109 238590 3300 SH DFND 9 3300 0 0 SOUTHERN CO EQUITY US CM 842587107 30998069 504608 SH DFND 1 15440 0 504451 SOUTHERN CO EQUITY US CM 842587107 17262260 281007 SH DFND 2 281007 0 0 SOUTHERN CO EQUITY US CM 842587107 2518876 41004 SH DFND 7 41004 0 0 SOUTHERN CO EQUITY US CM 842587107 99430168 1618593 SH SOLE 7 835110 0 783483 SOUTHERN CO EQUITY US CM 842587107 42496721 691791 SH DFND 8 471052 14158 206581 SOUTHERN CO EQUITY US CM 842587107 1521990 24776 SH SOLE 8 24776 0 0 SOUTHERN CO EQUITY US CM 842587107 7029742 114435 SH DFND 9 114435 0 0 SOUTHERN CO EQUITY US CM 842587107 3153141 51329 SH DFND 42858 0 8471 SOUTHERN CO EQUITY US CM 842587107 1568861 25539 SH OTR 25539 0 0 SOUTHERN CO EQUITY US CM 842587107 34319896 558683 SH SOLE 424936 0 133747 SOUTHWEST AIRLINES EQUITY US CM 844741108 61067816 1310187 SH DFND 1 870041 38721 401425 SOUTHWEST AIRLINES EQUITY US CM 844741108 17086154 366577 SH SOLE 1 366577 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 3613114 77518 SH DFND 2 77518 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 32487 697 SH DFND 7 697 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 57612571 1236056 SH SOLE 7 1033737 0 202319 SOUTHWEST AIRLINES EQUITY US CM 844741108 31298848 671505 SH DFND 8 585961 1135 84409 SOUTHWEST AIRLINES EQUITY US CM 844741108 182804 3922 SH SOLE 8 3036 0 886 SOUTHWEST AIRLINES EQUITY US CM 844741108 9453160 202814 SH DFND 162304 31385 9125 SOUTHWEST AIRLINES EQUITY US CM 844741108 174042 3734 SH OTR 3734 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 51805011 1111457 SH SOLE 619172 0 492285 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 696803 11470 SH DFND 2 11470 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 704396 11595 SH DFND 7 0 0 11595 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1436738 23650 SH SOLE 7 2053 0 21597 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1220954 20098 SH DFND 8 15944 0 4154 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 4435 73 SH SOLE 8 73 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 401221 134638 SH DFND 2 134638 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 893136 299710 SH SOLE 7 25044 0 274666 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 701924 235545 SH DFND 8 179408 0 56137 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6800 2282 SH SOLE 8 2282 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 40826 13700 SH DFND 9 13700 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 48836 16388 SH OTR 16388 0 0 SPARTANNASH CO EQUITY US CM 847215100 104251 5988 SH DFND 7 0 0 5988 SPARTANNASH CO EQUITY US CM 847215100 313049 17981 SH SOLE 7 1800 0 16181 SPARTANNASH CO EQUITY US CM 847215100 205874 11825 SH DFND 8 9287 0 2538 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1661325 42500 SH DFND 1 0 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 713940 18264 SH DFND 2 18264 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3066728 78453 SH DFND 7 30377 0 48076 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1742672 44581 SH SOLE 7 4607 0 39974 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1613088 41266 SH DFND 8 30708 0 10558 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 21030 538 SH SOLE 8 538 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 354976 9081 SH DFND 9 9081 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 161199 6593 SH DFND 7 0 0 6593 SPIRIT AIRLINES INC EQUITY US CM 848577102 208607 8532 SH SOLE 7 0 0 8532 SPLUNK INC EQUITY US CM 848637104 34000425 200132 SH DFND 1 10141 6619 183372 SPLUNK INC EQUITY US CM 848637104 1998076 11761 SH DFND 2 11761 0 0 SPLUNK INC EQUITY US CM 848637104 2498572 14707 SH DFND 7 14707 0 0 SPLUNK INC EQUITY US CM 848637104 59474242 350075 SH SOLE 7 204511 0 145564 SPLUNK INC EQUITY US CM 848637104 25179907 148213 SH DFND 8 92656 2250 53307 SPLUNK INC EQUITY US CM 848637104 708101 4168 SH SOLE 8 3087 0 1081 SPLUNK INC EQUITY US CM 848637104 1148287 6759 SH DFND 9 6759 0 0 SPLUNK INC EQUITY US CM 848637104 49584945 291865 SH DFND 268433 12693 10739 SPLUNK INC EQUITY US CM 848637104 653737 3848 SH OTR 3848 0 0 SPLUNK INC EQUITY US CM 848637104 20634160 121456 SH SOLE 91667 0 29789 SQUARE INC A EQUITY US CM 852234103 37875454 174028 SH DFND 1 0 0 174028 SQUARE INC A EQUITY US CM 852234103 6165959 28331 SH DFND 2 28331 0 0 SQUARE INC A EQUITY US CM 852234103 236357 1086 SH DFND 7 1086 0 0 SQUARE INC A EQUITY US CM 852234103 154859783 711541 SH SOLE 7 404134 0 307407 SQUARE INC A EQUITY US CM 852234103 67516934 310223 SH DFND 8 173170 5201 131852 SQUARE INC A EQUITY US CM 852234103 2594921 11923 SH SOLE 8 9582 0 2341 SQUARE INC A EQUITY US CM 852234103 4698848 21590 SH DFND 9 21590 0 0 SQUARE INC A EQUITY US CM 852234103 6069545 27888 SH DFND 4140 0 23748 SQUARE INC A EQUITY US CM 852234103 2009905 9235 SH OTR 9235 0 0 SQUARE INC A EQUITY US CM 852234103 76183794 350045 SH SOLE 74414 0 275631 STAAR SURGICAL CO EQUITY US CM 852312305 13139429 165860 SH DFND 1 140978 0 24882 STAAR SURGICAL CO EQUITY US CM 852312305 6861720 86616 SH SOLE 1 86616 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 563254 7110 SH DFND 2 7110 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 436265 5507 SH DFND 7 0 0 5507 STAAR SURGICAL CO EQUITY US CM 852312305 1152493 14548 SH SOLE 7 1416 0 13132 STAAR SURGICAL CO EQUITY US CM 852312305 951353 12009 SH DFND 8 8480 0 3529 STAAR SURGICAL CO EQUITY US CM 852312305 12517 158 SH SOLE 8 158 0 0 STAMPS COM INC EQUITY US CM 852857200 574641 2929 SH DFND 2 2929 0 0 STAMPS COM INC EQUITY US CM 852857200 797316 4064 SH DFND 7 0 0 4064 STAMPS COM INC EQUITY US CM 852857200 1515960 7727 SH SOLE 7 707 0 7020 STAMPS COM INC EQUITY US CM 852857200 1373134 6999 SH DFND 8 5353 0 1646 STAMPS COM INC EQUITY US CM 852857200 20600 105 SH SOLE 8 105 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 470833 11637 SH DFND 7 0 0 11637 STANDARD MOTOR PRODS EQUITY US CM 853666105 383520 9479 SH SOLE 7 714 0 8765 STANDARD MOTOR PRODS EQUITY US CM 853666105 240009 5932 SH DFND 8 4619 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 7606 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 130389 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 324886 4191 SH SOLE 7 271 0 3920 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 466050 6012 SH DFND 8 4496 0 1516 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 13096305 73344 SH DFND 1 0 0 73344 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3129443 17526 SH DFND 2 17526 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 85709 480 SH DFND 7 480 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 43121705 241497 SH SOLE 7 109862 0 131635 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30481263 170706 SH DFND 8 108179 1856 60671 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2285925 12802 SH SOLE 8 11866 0 936 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1167247 6537 SH DFND 9 6537 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3861539 21626 SH DFND 11498 0 10128 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 667457 3738 SH OTR 3738 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 9977397 55877 SH SOLE 42533 0 13344 STARBUCKS CORP EQUITY US CM 855244109 133939923 1252009 SH DFND 1 348015 0 903994 STARBUCKS CORP EQUITY US CM 855244109 25333720 236808 SH SOLE 1 214806 0 22002 STARBUCKS CORP EQUITY US CM 855244109 17504068 163620 SH DFND 2 163620 0 0 STARBUCKS CORP EQUITY US CM 855244109 1999135 18687 SH DFND 7 18687 0 0 STARBUCKS CORP EQUITY US CM 855244109 242184854 2263833 SH SOLE 7 1137827 0 1126006 STARBUCKS CORP EQUITY US CM 855244109 135259093 1264340 SH DFND 8 882881 16101 365358 STARBUCKS CORP EQUITY US CM 855244109 11286711 105503 SH SOLE 8 97557 0 7946 STARBUCKS CORP EQUITY US CM 855244109 10910355 101985 SH DFND 9 101985 0 0 STARBUCKS CORP EQUITY US CM 855244109 63035825 589230 SH DFND 466407 33295 89528 STARBUCKS CORP EQUITY US CM 855244109 3036734 28386 SH OTR 28386 0 0 STARBUCKS CORP EQUITY US CM 855244109 67924276 634925 SH SOLE 280993 0 353932 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 179564 10122 SH DFND 8 9302 0 820 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 10750 606 SH SOLE 8 606 0 0 STATE STREET CORP EQUITY US CM 857477103 11850695 162829 SH DFND 1 0 0 162829 STATE STREET CORP EQUITY US CM 857477103 2751084 37800 SH DFND 2 37800 0 0 STATE STREET CORP EQUITY US CM 857477103 67030 921 SH DFND 7 921 0 0 STATE STREET CORP EQUITY US CM 857477103 40911530 562126 SH SOLE 7 256900 0 305226 STATE STREET CORP EQUITY US CM 857477103 56736741 779565 SH DFND 8 200414 5552 573599 STATE STREET CORP EQUITY US CM 857477103 11275078 154920 SH SOLE 8 152555 0 2365 STATE STREET CORP EQUITY US CM 857477103 2473283 33983 SH DFND 9 33983 0 0 STATE STREET CORP EQUITY US CM 857477103 2919351 40112 SH DFND 14076 0 26036 STATE STREET CORP EQUITY US CM 857477103 618848 8503 SH OTR 8503 0 0 STATE STREET CORP EQUITY US CM 857477103 25763611 353993 SH SOLE 329282 0 24711 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3551613 96328 SH DFND 1 0 0 96328 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1493161 40498 SH DFND 2 40498 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 19615 532 SH DFND 7 532 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12594940 341604 SH SOLE 7 152801 0 188803 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4772342 129437 SH DFND 8 42736 2285 84416 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2696561 73137 SH SOLE 8 71714 0 1423 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 285669 7748 SH DFND 9 7748 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2281921 61891 SH DFND 45935 0 15956 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 182470 4949 SH OTR 4949 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7456626 202241 SH SOLE 193587 0 8654 STEELCASE INC COM NPV EQUITY US CM 858155203 236610 17462 SH DFND 7 0 0 17462 STEELCASE INC COM NPV EQUITY US CM 858155203 444305 32790 SH SOLE 7 3900 0 28890 STEELCASE INC COM NPV EQUITY US CM 858155203 424643 31339 SH DFND 8 22811 0 8528 STEELCASE INC COM NPV EQUITY US CM 858155203 9688 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 448285 3757 SH DFND 2 3757 0 0 STEPAN CO EQUITY US CM 858586100 386358 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 1199882 10056 SH SOLE 7 706 0 9350 STEPAN CO EQUITY US CM 858586100 763767 6401 SH DFND 8 4879 0 1522 STEPAN CO EQUITY US CM 858586100 15154 127 SH SOLE 8 127 0 0 STERICYCLE INC EQUITY US CM 858912108 85898483 1238980 SH DFND 1 210431 0 1028549 STERICYCLE INC EQUITY US CM 858912108 1615597 23303 SH DFND 2 23303 0 0 STERICYCLE INC EQUITY US CM 858912108 63735069 919300 SH SOLE 7 885480 0 33820 STERICYCLE INC EQUITY US CM 858912108 6333018 91346 SH DFND 8 71787 0 19559 STERICYCLE INC EQUITY US CM 858912108 37438 540 SH SOLE 8 540 0 0 STERICYCLE INC EQUITY US CM 858912108 2382941 34371 SH DFND 34371 0 0 STERICYCLE INC EQUITY US CM 858912108 160707 2318 SH OTR 2318 0 0 STERICYCLE INC EQUITY US CM 858912108 383048 5525 SH SOLE 5525 0 0 STERLING CONSTRUCTION CO EQUITY US CM 859241101 238208 12800 SH SOLE 7 0 0 12800 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 354430 7329 SH DFND 7 0 0 7329 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 476249 9848 SH SOLE 7 1100 0 8748 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 490515 10143 SH DFND 8 7765 0 2378 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1045784 20725 SH DFND 2 20725 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 944056 18709 SH DFND 7 0 0 18709 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2457554 48703 SH SOLE 7 6154 0 42549 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1767210 35022 SH DFND 8 27195 0 7827 STIFEL FINANCIAL CORP EQUITY US CM 860630102 24221 480 SH SOLE 8 480 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 228432 4527 SH DFND 9 4527 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 540811 9210 SH DFND 2 9210 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 1397536 23800 SH SOLE 7 2400 0 21400 STITCH FIX INC CLASS A EQUITY US CM 860897107 1050794 17895 SH DFND 8 14195 0 3700 STITCH FIX INC CLASS A EQUITY US CM 860897107 11627 198 SH SOLE 8 198 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 384560 9500 SH SOLE 7 500 0 9000 STOCK YARDS BANCORP INC EQUITY US CM 861025104 314044 7758 SH DFND 8 5008 0 2750 STOCK YARDS BANCORP INC EQUITY US CM 861025104 12832 317 SH SOLE 8 317 0 0 STONEX GROUP INC EQUITY US CM 861896108 341263 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 339004 5855 SH SOLE 7 547 0 5308 STONEX GROUP INC EQUITY US CM 861896108 262924 4541 SH DFND 8 3392 0 1149 STONEX GROUP INC EQUITY US CM 861896108 13838 239 SH SOLE 8 239 0 0 STORE CAPITAL CORP REST INV TS 862121100 3660801 107734 SH DFND 1 0 0 107734 STORE CAPITAL CORP REST INV TS 862121100 2645683 77860 SH DFND 2 77860 0 0 STORE CAPITAL CORP REST INV TS 862121100 11098819 326628 SH DFND 7 0 0 326628 STORE CAPITAL CORP REST INV TS 862121100 26352340 775525 SH SOLE 7 167063 0 608462 STORE CAPITAL CORP REST INV TS 862121100 6085614 179094 SH DFND 8 64911 0 114183 STORE CAPITAL CORP REST INV TS 862121100 32485 956 SH SOLE 8 956 0 0 STORE CAPITAL CORP REST INV TS 862121100 220700 6495 SH DFND 6495 0 0 STORE CAPITAL CORP REST INV TS 862121100 187230 5510 SH OTR 5510 0 0 STRYKER CORP EQUITY US CM 863667101 75697512 308919 SH DFND 1 0 0 308919 STRYKER CORP EQUITY US CM 863667101 14096416 57527 SH DFND 2 57527 0 0 STRYKER CORP EQUITY US CM 863667101 656217 2678 SH DFND 7 2678 0 0 STRYKER CORP EQUITY US CM 863667101 130346577 531940 SH SOLE 7 258533 0 273407 STRYKER CORP EQUITY US CM 863667101 71313991 291030 SH DFND 8 126188 4608 160234 STRYKER CORP EQUITY US CM 863667101 1705968 6962 SH SOLE 8 4784 0 2178 STRYKER CORP EQUITY US CM 863667101 6496991 26514 SH DFND 9 26514 0 0 STRYKER CORP EQUITY US CM 863667101 7900090 32240 SH DFND 6569 0 25671 STRYKER CORP EQUITY US CM 863667101 1996096 8146 SH OTR 8146 0 0 STRYKER CORP EQUITY US CM 863667101 22869829 93331 SH SOLE 82093 0 11238 STURM RUGER &#38 CO INC EQUITY US CM 864159108 688506 10581 SH DFND 7 0 0 10581 STURM RUGER &#38 CO INC EQUITY US CM 864159108 667813 10263 SH SOLE 7 700 0 9563 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1547855 171793 SH DFND 7 0 0 171793 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2978950 330627 SH SOLE 7 71059 0 259568 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 693004 76915 SH DFND 8 36795 0 40120 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 4883 542 SH SOLE 8 542 0 0 SUN COMMUNITIES INC REST INV TS 866674104 6778945 44613 SH DFND 1 0 0 44613 SUN COMMUNITIES INC REST INV TS 866674104 3922285 25813 SH DFND 2 25813 0 0 SUN COMMUNITIES INC REST INV TS 866674104 43154 284 SH DFND 7 284 0 0 SUN COMMUNITIES INC REST INV TS 866674104 68932117 453650 SH SOLE 7 133714 0 319936 SUN COMMUNITIES INC REST INV TS 866674104 28739670 189139 SH DFND 8 26952 1092 161095 SUN COMMUNITIES INC REST INV TS 866674104 250262 1647 SH SOLE 8 1049 0 598 SUN COMMUNITIES INC REST INV TS 866674104 1066385 7018 SH DFND 9 7018 0 0 SUN COMMUNITIES INC REST INV TS 866674104 2059986 13557 SH DFND 5699 0 7858 SUN COMMUNITIES INC REST INV TS 866674104 372126 2449 SH OTR 2449 0 0 SUN COMMUNITIES INC REST INV TS 866674104 4071044 26792 SH SOLE 23737 0 3055 SUNPOWER CORP EQUITY US CM 867652406 414189 16154 SH DFND 2 16154 0 0 SUNPOWER CORP EQUITY US CM 867652406 684075 26680 SH DFND 7 0 0 26680 SUNPOWER CORP EQUITY US CM 867652406 1080777 42152 SH SOLE 7 4667 0 37485 SUNPOWER CORP EQUITY US CM 867652406 839941 32759 SH DFND 8 25980 0 6779 SUNPOWER CORP EQUITY US CM 867652406 11102 433 SH SOLE 8 433 0 0 SUNPOWER CORP EQUITY US CM 867652406 73536 2868 SH OTR 2868 0 0 SUNPOWER CORP EQUITY US CM 867652406 427547 16675 SH SOLE 16675 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3190664 281612 SH DFND 7 0 0 281612 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7968933 703348 SH SOLE 7 152724 0 550624 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1805821 159384 SH DFND 8 63844 0 95540 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 10911 963 SH SOLE 8 963 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 115668 10209 SH DFND 9 10209 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 548714 21809 SH SOLE 7 2200 0 19609 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 512962 20388 SH DFND 8 16690 0 3698 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 10894 433 SH SOLE 8 433 0 0 SURMODICS INC EQUITY US CM 868873100 265646 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 166507 3826 SH SOLE 7 327 0 3499 SYKES ENTERPRISES INC EQUITY US CM 871237103 420021 11150 SH DFND 7 0 0 11150 SYKES ENTERPRISES INC EQUITY US CM 871237103 800902 21261 SH SOLE 7 1300 0 19961 SYKES ENTERPRISES INC EQUITY US CM 871237103 409134 10861 SH DFND 8 8313 0 2548 SYNOPSYS INC EQUITY US CM 871607107 18870339 72791 SH DFND 1 2300 0 70491 SYNOPSYS INC EQUITY US CM 871607107 5795569 22356 SH DFND 2 22356 0 0 SYNOPSYS INC EQUITY US CM 871607107 113288 437 SH DFND 7 437 0 0 SYNOPSYS INC EQUITY US CM 871607107 75107272 289721 SH SOLE 7 167666 0 122055 SYNOPSYS INC EQUITY US CM 871607107 55320001 213393 SH DFND 8 67309 2092 143992 SYNOPSYS INC EQUITY US CM 871607107 964632 3721 SH SOLE 8 2621 0 1100 SYNOPSYS INC EQUITY US CM 871607107 2429857 9373 SH DFND 9 9373 0 0 SYNOPSYS INC EQUITY US CM 871607107 9977111 38486 SH DFND 27250 0 11236 SYNOPSYS INC EQUITY US CM 871607107 946744 3652 SH OTR 3652 0 0 SYNOPSYS INC EQUITY US CM 871607107 23839710 91960 SH SOLE 36288 0 55672 SYSCO CORP EQUITY US CM 871829107 16568371 223113 SH DFND 1 0 0 223113 SYSCO CORP EQUITY US CM 871829107 3923601 52836 SH DFND 2 52836 0 0 SYSCO CORP EQUITY US CM 871829107 106118 1429 SH DFND 7 1429 0 0 SYSCO CORP EQUITY US CM 871829107 55453506 746748 SH SOLE 7 344035 0 402713 SYSCO CORP EQUITY US CM 871829107 63736245 858285 SH DFND 8 262399 6725 589161 SYSCO CORP EQUITY US CM 871829107 3257415 43865 SH SOLE 8 40403 0 3462 SYSCO CORP EQUITY US CM 871829107 3655226 49222 SH DFND 9 49222 0 0 SYSCO CORP EQUITY US CM 871829107 3636958 48976 SH DFND 10172 0 38804 SYSCO CORP EQUITY US CM 871829107 874263 11773 SH OTR 11773 0 0 SYSCO CORP EQUITY US CM 871829107 14545083 195867 SH SOLE 128870 0 66997 SYSTEMAX INC EQUITY US CM 871851101 363565 10130 SH DFND 8 7278 0 2852 SYSTEMAX INC EQUITY US CM 871851101 4666 130 SH SOLE 8 130 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 2329076 62914 SH DFND 1 0 0 62914 TCF FINANCIAL CORP EQUITY US CM 872307103 1157245 31260 SH DFND 2 31260 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 1380846 37300 SH DFND 7 0 0 37300 TCF FINANCIAL CORP EQUITY US CM 872307103 2509845 67797 SH SOLE 7 6559 0 61238 TCF FINANCIAL CORP EQUITY US CM 872307103 2031954 54888 SH DFND 8 41197 0 13691 TCF FINANCIAL CORP EQUITY US CM 872307103 19398 524 SH SOLE 8 524 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 368016 9941 SH DFND 9 9941 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 114540 3094 SH DFND 3094 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 140084 3784 SH OTR 3784 0 0 TJX COS EQUITY US CM 872540109 48848725 715313 SH DFND 1 122673 27054 565586 TJX COS EQUITY US CM 872540109 14208827 208066 SH SOLE 1 208066 0 0 TJX COS EQUITY US CM 872540109 6808923 99706 SH DFND 2 99706 0 0 TJX COS EQUITY US CM 872540109 8774650 128491 SH DFND 7 128491 0 0 TJX COS EQUITY US CM 872540109 170458054 2496091 SH SOLE 7 1394363 0 1101728 TJX COS EQUITY US CM 872540109 97710356 1430815 SH DFND 8 727422 16975 686418 TJX COS EQUITY US CM 872540109 7116843 104215 SH SOLE 8 96275 0 7940 TJX COS EQUITY US CM 872540109 8178615 119763 SH DFND 9 119763 0 0 TJX COS EQUITY US CM 872540109 10565761 154719 SH DFND 42924 22034 89761 TJX COS EQUITY US CM 872540109 1980137 28996 SH OTR 28996 0 0 TJX COS EQUITY US CM 872540109 67363988 986440 SH SOLE 677540 0 308900 T MOBILE US INC EQUITY US CM 872590104 35267860 261534 SH DFND 1 0 0 261534 T MOBILE US INC EQUITY US CM 872590104 35659329 264437 SH DFND 2 264437 0 0 T MOBILE US INC EQUITY US CM 872590104 22870830 169602 SH DFND 7 169602 0 0 T MOBILE US INC EQUITY US CM 872590104 134824513 999811 SH SOLE 7 538204 0 461607 T MOBILE US INC EQUITY US CM 872590104 270135430 2003229 SH DFND 8 1529581 7939 465709 T MOBILE US INC EQUITY US CM 872590104 1852704 13739 SH SOLE 8 10146 0 3593 T MOBILE US INC EQUITY US CM 872590104 5975473 44312 SH DFND 9 44312 0 0 T MOBILE US INC EQUITY US CM 872590104 18378032 136285 SH DFND 74701 24353 37231 T MOBILE US INC EQUITY US CM 872590104 1808069 13408 SH OTR 13408 0 0 T MOBILE US INC EQUITY US CM 872590104 26594848 197218 SH SOLE 167703 0 29515 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5173786 120770 SH DFND 1 102529 0 18241 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 2874350 67095 SH SOLE 1 67095 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 127835 2984 SH DFND 7 0 0 2984 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 362170 8454 SH SOLE 7 878 0 7576 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 288142 6726 SH DFND 8 5170 0 1556 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3256 76 SH SOLE 8 76 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 17800235 163245 SH DFND 1 145400 17845 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 37200850 341167 SH DFND 2 341167 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4236204 38850 SH DFND 7 38850 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 210421030 1929760 SH SOLE 7 431200 0 1498560 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8734104 80100 SH DFND 8 6700 73400 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 917026 8410 SH SOLE 8 8410 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 33137256 303900 SH DFND 303900 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15045339 137980 SH SOLE 10280 0 127700 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 37173424 178899 SH DFND 1 112921 4182 61796 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 17408439 83779 SH SOLE 1 78587 0 5192 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 20656612 99411 SH DFND 2 99411 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3506664 16876 SH DFND 7 16876 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 68986280 332000 SH SOLE 7 206782 0 125218 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 85710259 412485 SH DFND 8 220121 1348 191016 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2153951 10366 SH SOLE 8 9653 0 713 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5322749 25616 SH DFND 9 25616 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 52771179 253964 SH DFND 235684 11048 7232 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 565812 2723 SH OTR 2723 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 45803150 220430 SH SOLE 120696 0 99734 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 98754594 1380990 SH DFND 1 1264997 22200 93793 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 51308425 717500 SH DFND 2 717500 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 24693691 345318 SH DFND 7 227715 0 117603 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3266019522 45672207 SH SOLE 7 38745338 0 6926869 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 304193885 4253865 SH DFND 8 3388800 39000 826065 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3644936 50971 SH SOLE 8 50971 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 173805127 2430501 SH DFND 1218862 508543 703096 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 282026501 3943875 SH SOLE 17000 0 3926875 TANDEM DIABETES CARE INC EQUITY US CM 875372203 10033101 104861 SH DFND 1 68632 0 36229 TANDEM DIABETES CARE INC EQUITY US CM 875372203 4123521 43097 SH SOLE 1 43097 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 367316 3839 SH DFND 2 3839 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1062048 11100 SH DFND 7 0 0 11100 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2372864 24800 SH SOLE 7 2400 0 22400 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2007749 20984 SH DFND 8 16384 0 4600 TANDEM DIABETES CARE INC EQUITY US CM 875372203 23537 246 SH SOLE 8 246 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1258406 126346 SH DFND 7 0 0 126346 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2957642 296952 SH SOLE 7 64549 0 232403 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 537511 53967 SH DFND 8 16279 0 37688 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 185136 18588 SH DFND 9 18588 0 0 TAPESTRY INC EQUITY US CM 876030107 3669553 118068 SH DFND 1 0 0 118068 TAPESTRY INC EQUITY US CM 876030107 1764816 56783 SH DFND 2 56783 0 0 TAPESTRY INC EQUITY US CM 876030107 2409384 77522 SH DFND 7 0 0 77522 TAPESTRY INC EQUITY US CM 876030107 3672475 118162 SH SOLE 7 13589 0 104573 TAPESTRY INC EQUITY US CM 876030107 4044999 130148 SH DFND 8 107856 0 22292 TAPESTRY INC EQUITY US CM 876030107 575011 18501 SH SOLE 8 18501 0 0 TAPESTRY INC EQUITY US CM 876030107 596705 19199 SH DFND 9 19199 0 0 TAPESTRY INC EQUITY US CM 876030107 216845 6977 SH DFND 6977 0 0 TAPESTRY INC EQUITY US CM 876030107 200062 6437 SH OTR 6437 0 0 TAPESTRY INC EQUITY US CM 876030107 156799 5045 SH SOLE 5045 0 0 TEJON RANCH CO EQUITY US CM 879080109 56008 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 161739 11193 SH SOLE 7 0 0 11193 TEJON RANCH CO EQUITY US CM 879080109 162823 11268 SH DFND 8 11268 0 0 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 123302 18796 SH DFND 7 0 0 18796 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 545720 83189 SH SOLE 7 60929 0 22260 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 83312 12700 SH DFND 8 0 0 12700 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 56416 8600 SH DFND 1700 0 6900 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 26240 4000 SH SOLE 0 0 4000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 6625246 16902 SH DFND 1 0 0 16902 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 861964 2199 SH DFND 2 2199 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 53309 136 SH DFND 7 136 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 22317382 56935 SH SOLE 7 25012 0 31923 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18455202 47082 SH DFND 8 5933 434 40715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5058502 12905 SH SOLE 8 12669 0 236 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 201478 514 SH DFND 9 514 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2326401 5935 SH DFND 3879 0 2056 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 363757 928 SH OTR 928 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 22954741 58561 SH SOLE 31009 0 27552 TELEFLEX INC COM EQUITY US CM 879369106 8820357 21431 SH DFND 1 0 0 21431 TELEFLEX INC COM EQUITY US CM 879369106 1177913 2862 SH DFND 2 2862 0 0 TELEFLEX INC COM EQUITY US CM 879369106 60501 147 SH DFND 7 147 0 0 TELEFLEX INC COM EQUITY US CM 879369106 28345649 68872 SH SOLE 7 32464 0 36408 TELEFLEX INC COM EQUITY US CM 879369106 14053881 34147 SH DFND 8 8249 665 25233 TELEFLEX INC COM EQUITY US CM 879369106 393461 956 SH SOLE 8 655 0 301 TELEFLEX INC COM EQUITY US CM 879369106 313616 762 SH DFND 9 762 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2524159 6133 SH DFND 3288 0 2845 TELEFLEX INC COM EQUITY US CM 879369106 470836 1144 SH OTR 1144 0 0 TELEFLEX INC COM EQUITY US CM 879369106 5527797 13431 SH SOLE 10047 0 3384 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 737470 39713 SH DFND 1 0 0 39713 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 342784 18459 SH DFND 2 18459 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 865455 46605 SH SOLE 7 6610 0 39995 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 738492 39768 SH DFND 8 26568 0 13200 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 10622 572 SH SOLE 8 572 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 234056 12604 SH DFND 9 12604 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 346535 18661 SH DFND 18661 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 45274 2438 SH OTR 2438 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 4090377 220268 SH SOLE 220268 0 0 TENNANT CO COM EQUITY US CM 880345103 301450 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 772993 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 505014 7197 SH DFND 8 6057 0 1140 TENNANT CO COM EQUITY US CM 880345103 11859 169 SH SOLE 8 169 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 142962 13487 SH DFND 7 0 0 13487 TENNECO INC CLASS A EQUITY US CM 880349105 389625 36757 SH SOLE 7 5556 0 31201 TENNECO INC CLASS A EQUITY US CM 880349105 256499 24198 SH DFND 8 16885 0 7313 TENNECO INC CLASS A EQUITY US CM 880349105 837 79 SH SOLE 8 79 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 229087 21612 SH DFND 9 21612 0 0 TERADYNE INC EQUITY US CM 880770102 9688431 80811 SH DFND 1 2421 0 78390 TERADYNE INC EQUITY US CM 880770102 1245657 10390 SH DFND 2 10390 0 0 TERADYNE INC EQUITY US CM 880770102 62583 522 SH DFND 7 522 0 0 TERADYNE INC EQUITY US CM 880770102 40671244 339238 SH SOLE 7 193137 0 146101 TERADYNE INC EQUITY US CM 880770102 43386872 361889 SH DFND 8 131199 2335 228355 TERADYNE INC EQUITY US CM 880770102 497064 4146 SH SOLE 8 2822 0 1324 TERADYNE INC EQUITY US CM 880770102 1474287 12297 SH DFND 9 12297 0 0 TERADYNE INC EQUITY US CM 880770102 11444820 95461 SH DFND 81212 0 14249 TERADYNE INC EQUITY US CM 880770102 484595 4042 SH OTR 4042 0 0 TERADYNE INC EQUITY US CM 880770102 4596702 38341 SH SOLE 32107 0 6234 TEREX CORP EQUITY US CM 880779103 13803600 395632 SH DFND 1 336109 0 59523 TEREX CORP EQUITY US CM 880779103 7110128 203787 SH SOLE 1 203787 0 0 TEREX CORP EQUITY US CM 880779103 680215 19496 SH DFND 7 0 0 19496 TEREX CORP EQUITY US CM 880779103 1167106 33451 SH SOLE 7 4713 0 28738 TEREX CORP EQUITY US CM 880779103 810250 23223 SH DFND 8 17242 0 5981 TEREX CORP EQUITY US CM 880779103 14549 417 SH SOLE 8 417 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 321856 33353 SH DFND 1 0 0 33353 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 32588 3377 SH DFND 7 3377 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14731188 1526548 SH SOLE 7 678457 0 848091 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1865789 193346 SH DFND 8 2700 15300 175346 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 178216 18468 SH SOLE 8 12300 0 6168 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 912629 94573 SH DFND 7291 0 87282 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 608095 63015 SH SOLE 23580 0 39435 TEXAS INSTRS INC EQUITY US CM 882508104 74924688 456496 SH DFND 1 22587 0 433909 TEXAS INSTRS INC EQUITY US CM 882508104 12545277 76435 SH DFND 2 76435 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 441674 2691 SH DFND 7 2691 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 302943112 1845751 SH SOLE 7 1040013 0 805738 TEXAS INSTRS INC EQUITY US CM 882508104 249976063 1523037 SH DFND 8 867035 12456 643546 TEXAS INSTRS INC EQUITY US CM 882508104 15288710 93150 SH SOLE 8 86990 0 6160 TEXAS INSTRS INC EQUITY US CM 882508104 16633755 101345 SH DFND 9 101345 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 19934245 121454 SH DFND 51571 0 69883 TEXAS INSTRS INC EQUITY US CM 882508104 3666664 22340 SH OTR 22340 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 95329331 580816 SH SOLE 503812 0 77004 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1313689 1807 SH DFND 7 0 0 1807 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 2173730 2990 SH SOLE 7 263 0 2727 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1620483 2229 SH DFND 8 1760 0 469 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 34896 48 SH SOLE 8 48 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 863199 11044 SH DFND 2 11044 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 967543 12379 SH DFND 7 0 0 12379 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2287274 29264 SH SOLE 7 2988 0 26276 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1891472 24200 SH DFND 8 17926 0 6274 TEXAS ROADHOUSE INC EQUITY US CM 882681109 27825 356 SH SOLE 8 356 0 0 TEXTRON INC EQUITY US CM 883203101 5843774 120914 SH DFND 1 0 0 120914 TEXTRON INC EQUITY US CM 883203101 1226374 25375 SH DFND 2 25375 0 0 TEXTRON INC EQUITY US CM 883203101 41564 860 SH DFND 7 860 0 0 TEXTRON INC EQUITY US CM 883203101 6659584 137794 SH SOLE 7 123635 0 14159 TEXTRON INC EQUITY US CM 883203101 4870600 100778 SH DFND 8 17983 1912 80883 TEXTRON INC EQUITY US CM 883203101 73558 1522 SH SOLE 8 0 0 1522 TEXTRON INC EQUITY US CM 883203101 390313 8076 SH DFND 9 8076 0 0 TEXTRON INC EQUITY US CM 883203101 1925274 39836 SH DFND 39836 0 0 TEXTRON INC EQUITY US CM 883203101 261465 5410 SH OTR 5410 0 0 TEXTRON INC EQUITY US CM 883203101 2447286 50637 SH SOLE 0 0 50637 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 89918829 193050 SH DFND 1 5362 0 187688 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7680712 16490 SH DFND 2 16490 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25033812 53746 SH DFND 7 53746 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 331198924 711063 SH SOLE 7 367827 0 343236 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 429163635 921387 SH DFND 8 777895 5382 138110 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17351236 37252 SH SOLE 8 34657 0 2595 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12490356 26816 SH DFND 9 26816 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 41688707 89503 SH DFND 48772 15025 25706 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4479406 9617 SH OTR 9617 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 79562211 170815 SH SOLE 101746 0 69069 THOMSON REUTERS CORP NON US EQTY 884903709 1056872 12906 SH SOLE 7 0 0 12906 THOMSON REUTERS CORP NON US EQTY 884903709 3876017 47332 SH SOLE 47332 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 2149464 23115 SH DFND 1 0 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 7263542 78111 SH DFND 2 78111 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 845837 9096 SH DFND 7 0 0 9096 THOR INDUSTRIES INC EQUITY US CM 885160101 2460422 26459 SH SOLE 7 3200 0 23259 THOR INDUSTRIES INC EQUITY US CM 885160101 1824185 19617 SH DFND 8 15409 0 4208 THOR INDUSTRIES INC EQUITY US CM 885160101 31152 335 SH SOLE 8 335 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 955193 10272 SH DFND 10272 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 123677 1330 SH OTR 1330 0 0 TIMKENCO EQUITY US CM 887389104 2406360 31106 SH DFND 1 0 0 31106 TIMKENCO EQUITY US CM 887389104 1080410 13966 SH DFND 2 13966 0 0 TIMKENCO EQUITY US CM 887389104 1199157 15501 SH DFND 7 0 0 15501 TIMKENCO EQUITY US CM 887389104 2442100 31568 SH SOLE 7 3829 0 27739 TIMKENCO EQUITY US CM 887389104 1965253 25404 SH DFND 8 19304 0 6100 TIMKENCO EQUITY US CM 887389104 28623 370 SH SOLE 8 370 0 0 TIMKENCO EQUITY US CM 887389104 252812 3268 SH DFND 9 3268 0 0 TIMKENCO EQUITY US CM 887389104 1404858 18160 SH DFND 18160 0 0 TIMKENCO EQUITY US CM 887389104 121765 1574 SH OTR 1574 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2158807 49662 SH DFND 1 0 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 1039455 23912 SH DFND 2 23912 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1690766 38895 SH DFND 7 0 0 38895 TOLL BROTHERS INC EQUITY US CM 889478103 3372794 77589 SH SOLE 7 30855 0 46734 TOLL BROTHERS INC EQUITY US CM 889478103 2024268 46567 SH DFND 8 34972 0 11595 TOLL BROTHERS INC EQUITY US CM 889478103 20518 472 SH SOLE 8 472 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 260733 5998 SH DFND 9 5998 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 4779961 109960 SH DFND 109960 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 122803 2825 SH OTR 2825 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 86556 1226 SH DFND 7 0 0 1226 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 284236 4026 SH SOLE 7 371 0 3655 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 232274 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4095 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 290051 9766 SH SOLE 7 925 0 8841 TORO CO EQUITY US CM 891092108 4084759 43070 SH DFND 1 0 0 43070 TORO CO EQUITY US CM 891092108 593414 6257 SH DFND 2 6257 0 0 TORO CO EQUITY US CM 891092108 2121666 22371 SH DFND 7 0 0 22371 TORO CO EQUITY US CM 891092108 4392420 46314 SH SOLE 7 4549 0 41765 TORO CO EQUITY US CM 891092108 3550525 37437 SH DFND 8 28311 0 9126 TORO CO EQUITY US CM 891092108 45144 476 SH SOLE 8 476 0 0 TORO CO EQUITY US CM 891092108 815150 8595 SH DFND 8595 0 0 TORO CO EQUITY US CM 891092108 220408 2324 SH OTR 2324 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 11343540 80691 SH DFND 1 24480 0 80691 TRACTOR SUPPLY CO EQUITY US CM 892356106 1466249 10430 SH DFND 2 10430 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 51452 366 SH DFND 7 366 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 27359961 194622 SH SOLE 7 92963 0 101659 TRACTOR SUPPLY CO EQUITY US CM 892356106 42439556 301889 SH DFND 8 46198 1470 254221 TRACTOR SUPPLY CO EQUITY US CM 892356106 5869778 41754 SH SOLE 8 40972 0 782 TRACTOR SUPPLY CO EQUITY US CM 892356106 1670793 11885 SH DFND 9 11885 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 11101041 78966 SH DFND 69989 0 8977 TRACTOR SUPPLY CO EQUITY US CM 892356106 389407 2770 SH OTR 2770 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 18236460 129723 SH SOLE 104020 0 25703 TRADEWEB MARKETS EQUITY US CM 892672106 2455472 39319 SH DFND 1 0 0 39319 TRADEWEB MARKETS EQUITY US CM 892672106 899093 14397 SH DFND 2 14397 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 12677 203 SH DFND 7 203 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 7757476 124219 SH SOLE 7 58245 0 65974 TRADEWEB MARKETS EQUITY US CM 892672106 1221334 19557 SH DFND 8 2574 1302 15681 TRADEWEB MARKETS EQUITY US CM 892672106 62450 1000 SH SOLE 8 400 0 600 TRADEWEB MARKETS EQUITY US CM 892672106 1028364 16467 SH DFND 11202 0 5265 TRADEWEB MARKETS EQUITY US CM 892672106 124276 1990 SH OTR 1990 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1945942 31160 SH SOLE 14378 0 16782 TRANSDIGM GROUP INC EQUITY US CM 893641100 41615187 67246 SH DFND 1 0 0 67246 TRANSDIGM GROUP INC EQUITY US CM 893641100 2749551 4443 SH DFND 2 4443 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 90971 147 SH DFND 7 147 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 46280697 74785 SH SOLE 7 36534 0 38251 TRANSDIGM GROUP INC EQUITY US CM 893641100 16690384 26970 SH DFND 8 8901 632 17437 TRANSDIGM GROUP INC EQUITY US CM 893641100 586670 948 SH SOLE 8 648 0 300 TRANSDIGM GROUP INC EQUITY US CM 893641100 493223 797 SH DFND 9 797 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2552756 4125 SH DFND 1120 0 3005 TRANSDIGM GROUP INC EQUITY US CM 893641100 764899 1236 SH OTR 1236 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 11635618 18802 SH SOLE 12279 0 6523 TREDEGAR CORP EQUITY US CM 894650100 26854 1608 SH DFND 7 0 0 1608 TREDEGAR CORP EQUITY US CM 894650100 145224 8696 SH SOLE 7 608 0 8088 TRICO BANCSHARES EQUITY US CM 896095106 243714 6908 SH DFND 7 0 0 6908 TRICO BANCSHARES EQUITY US CM 896095106 324047 9185 SH SOLE 7 859 0 8326 TRICO BANCSHARES EQUITY US CM 896095106 304854 8641 SH DFND 8 6941 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 6209 176 SH SOLE 8 176 0 0 TRIMAS CORP EQUITY US CM 896215209 563093 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 468526 14794 SH SOLE 7 1100 0 13694 TRIMAS CORP EQUITY US CM 896215209 464346 14662 SH DFND 8 9301 0 5361 TRIMBLE INC EQUITY US CM 896239100 119258965 1786116 SH DFND 1 312732 16251 1457133 TRIMBLE INC EQUITY US CM 896239100 414909 6214 SH SOLE 1 6214 0 0 TRIMBLE INC EQUITY US CM 896239100 1482895 22209 SH DFND 2 22209 0 0 TRIMBLE INC EQUITY US CM 896239100 50078 750 SH DFND 7 750 0 0 TRIMBLE INC EQUITY US CM 896239100 105052112 1573343 SH SOLE 7 1306919 0 266424 TRIMBLE INC EQUITY US CM 896239100 17718555 265367 SH DFND 8 155523 3364 106480 TRIMBLE INC EQUITY US CM 896239100 1217351 18232 SH SOLE 8 16601 0 1631 TRIMBLE INC EQUITY US CM 896239100 673776 10091 SH DFND 9 10091 0 0 TRIMBLE INC EQUITY US CM 896239100 7449930 111576 SH DFND 80670 13239 17667 TRIMBLE INC EQUITY US CM 896239100 398884 5974 SH OTR 5974 0 0 TRIMBLE INC EQUITY US CM 896239100 22475116 336605 SH SOLE 305563 0 31042 TRINET GROUP INC EQUITY US CM 896288107 510198 6330 SH DFND 2 6330 0 0 TRINET GROUP INC EQUITY US CM 896288107 1379953 17121 SH SOLE 7 1900 0 15221 TRINET GROUP INC EQUITY US CM 896288107 1143633 14189 SH DFND 8 10849 0 3340 TRINET GROUP INC EQUITY US CM 896288107 9672 120 SH SOLE 8 120 0 0 TRINITY INDS INC EQUITY US CM 896522109 1434244 54348 SH DFND 1 0 0 54348 TRINITY INDS INC EQUITY US CM 896522109 360646 13666 SH DFND 2 13666 0 0 TRINITY INDS INC EQUITY US CM 896522109 164515 6234 SH DFND 7 0 0 6234 TRINITY INDS INC EQUITY US CM 896522109 1118540 42385 SH SOLE 7 5669 0 36716 TRINITY INDS INC EQUITY US CM 896522109 1025384 38855 SH DFND 8 27046 0 11809 TRINITY INDS INC EQUITY US CM 896522109 13802 523 SH SOLE 8 523 0 0 TRINITY INDS INC EQUITY US CM 896522109 339613 12869 SH DFND 12869 0 0 TRINITY INDS INC EQUITY US CM 896522109 61621 2335 SH OTR 2335 0 0 TRIPLE S MANAGEMENT EQUITY US CM 896749108 47397 2220 SH DFND 7 0 0 2220 TRIPLE S MANAGEMENT EQUITY US CM 896749108 288866 13530 SH SOLE 7 1674 0 11856 TRIUMPH GROUP INC EQUITY US CM 896818101 996209 79316 SH DFND 7 0 0 79316 TRIUMPH GROUP INC EQUITY US CM 896818101 318421 25352 SH SOLE 7 2400 0 22952 TRIUMPH GROUP INC EQUITY US CM 896818101 209564 16685 SH DFND 8 13805 0 2880 TRIPADVISOR INC EQUITY US CM 896945201 1309720 45508 SH DFND 1 0 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 513838 17854 SH DFND 2 17854 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1273572 44252 SH SOLE 7 7544 0 36708 TRIPADVISOR INC EQUITY US CM 896945201 1106620 38451 SH DFND 8 26429 0 12022 TRIPADVISOR INC EQUITY US CM 896945201 16865 586 SH SOLE 8 586 0 0 TRUPANION INC EQUITY US CM 898202106 630393 5266 SH DFND 2 5266 0 0 TRUPANION INC EQUITY US CM 898202106 742441 6202 SH DFND 7 0 0 6202 TRUPANION INC EQUITY US CM 898202106 1666603 13922 SH SOLE 7 1500 0 12422 TRUPANION INC EQUITY US CM 898202106 1257434 10504 SH DFND 8 7980 0 2524 TRUPANION INC EQUITY US CM 898202106 19872 166 SH SOLE 8 166 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 326770 48991 SH SOLE 7 4152 0 44839 TRSUTCO BANK CORP NY EQUITY US CM 898349105 344445 51641 SH DFND 8 38509 0 13132 TRUSTMARK CORP EQUITY US CM 898402102 208348 7629 SH DFND 7 0 0 7629 TRUSTMARK CORP EQUITY US CM 898402102 850543 31144 SH SOLE 7 4600 0 26544 TRUSTMARK CORP EQUITY US CM 898402102 732235 26812 SH DFND 8 19588 0 7224 TRUSTMARK CORP EQUITY US CM 898402102 14966 548 SH SOLE 8 548 0 0 TUCOWS INC EQUITY US CM 898697206 105293 1425 SH DFND 7 0 0 1425 TUCOWS INC EQUITY US CM 898697206 340559 4609 SH SOLE 7 209 0 4400 TUCOWS INC EQUITY US CM 898697206 199503 2700 SH DFND 8 1600 0 1100 TUCOWS INC EQUITY US CM 898697206 1478 20 SH SOLE 8 20 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 253646 7831 SH DFND 7 0 0 7831 TUPPERWARE BRANDS EQUITY US CM 899896104 735448 22706 SH SOLE 7 1599 0 21107 TUPPERWARE BRANDS EQUITY US CM 899896104 725115 22387 SH DFND 8 16915 0 5472 TUPPERWARE BRANDS EQUITY US CM 899896104 10073 311 SH SOLE 8 311 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 239329 18481 SH SOLE 7 3421 0 15060 TUTOR PERINI CORP EQUITY US CM 901109108 205543 15872 SH DFND 8 12584 0 3288 TUTOR PERINI CORP EQUITY US CM 901109108 5996 463 SH SOLE 8 463 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 224242 17316 SH DFND 9 17316 0 0 II VI INC EQUITY US CM 902104108 1363634 17952 SH DFND 2 17952 0 0 II VI INC EQUITY US CM 902104108 3514897 46273 SH SOLE 7 4588 0 41685 II VI INC EQUITY US CM 902104108 2923625 38489 SH DFND 8 28910 0 9579 II VI INC EQUITY US CM 902104108 32511 428 SH SOLE 8 428 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 8306975 19030 SH DFND 1 589 0 18441 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 13690140 31362 SH DFND 2 31362 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1705920 3908 SH DFND 7 3908 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 31742425 72717 SH SOLE 7 42558 0 30159 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 33890539 77638 SH DFND 8 37910 485 39243 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 505927 1159 SH SOLE 8 948 0 211 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3433666 7866 SH DFND 9 7866 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 5136531 11767 SH DFND 9081 0 2686 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 424734 973 SH OTR 973 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4112018 9420 SH SOLE 8023 0 1397 TYSON FOODS INC EQUITY US CM 902494103 4953696 76873 SH DFND 1 0 0 76873 TYSON FOODS INC EQUITY US CM 902494103 2024705 31420 SH DFND 2 31420 0 0 TYSON FOODS INC EQUITY US CM 902494103 59543 924 SH DFND 7 924 0 0 TYSON FOODS INC EQUITY US CM 902494103 26681962 414059 SH SOLE 7 212978 0 201081 TYSON FOODS INC EQUITY US CM 902494103 29406550 456340 SH DFND 8 272049 4062 180229 TYSON FOODS INC EQUITY US CM 902494103 1655271 25687 SH SOLE 8 23815 0 1872 TYSON FOODS INC EQUITY US CM 902494103 876706 13605 SH DFND 9 13605 0 0 TYSON FOODS INC EQUITY US CM 902494103 2735349 42448 SH DFND 19231 0 23217 TYSON FOODS INC EQUITY US CM 902494103 455075 7062 SH OTR 7062 0 0 TYSON FOODS INC EQUITY US CM 902494103 5735417 89004 SH SOLE 77619 0 11385 UDR INC REST INV TS 902653104 5126716 133404 SH DFND 1 0 0 133404 UDR INC REST INV TS 902653104 2758890 71790 SH DFND 2 71790 0 0 UDR INC REST INV TS 902653104 11523505 299857 SH DFND 7 820 0 299037 UDR INC REST INV TS 902653104 53494560 1392000 SH SOLE 7 395303 0 996697 UDR INC REST INV TS 902653104 19704598 512740 SH DFND 8 102970 4290 405480 UDR INC REST INV TS 902653104 952564 24787 SH SOLE 8 22765 0 2022 UDR INC REST INV TS 902653104 567650 14771 SH DFND 9 14771 0 0 UDR INC REST INV TS 902653104 1458880 37962 SH DFND 10150 0 27812 UDR INC REST INV TS 902653104 313935 8169 SH OTR 8169 0 0 UDR INC REST INV TS 902653104 5039941 131146 SH SOLE 93590 0 37556 UGI CORP EQUITY US CM 902681105 3545084 101404 SH DFND 1 0 0 101404 UGI CORP EQUITY US CM 902681105 738145 21114 SH DFND 2 21114 0 0 UGI CORP EQUITY US CM 902681105 33701 964 SH DFND 7 964 0 0 UGI CORP EQUITY US CM 902681105 10571555 302390 SH SOLE 7 141809 0 160581 UGI CORP EQUITY US CM 902681105 4765887 136324 SH DFND 8 30367 3249 102708 UGI CORP EQUITY US CM 902681105 146238 4183 SH SOLE 8 4183 0 0 UGI CORP EQUITY US CM 902681105 426617 12203 SH DFND 9 12203 0 0 UGI CORP EQUITY US CM 902681105 2520511 72097 SH DFND 36075 0 36022 UGI CORP EQUITY US CM 902681105 168752 4827 SH OTR 4827 0 0 UGI CORP EQUITY US CM 902681105 2683145 76749 SH SOLE 69452 0 7297 UMB FINANCIAL CORP EQUITY US CM 902788108 649265 9411 SH DFND 2 9411 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 423668 6141 SH DFND 7 0 0 6141 UMB FINANCIAL CORP EQUITY US CM 902788108 1482319 21486 SH SOLE 7 2180 0 19306 UMB FINANCIAL CORP EQUITY US CM 902788108 1028710 14911 SH DFND 8 11438 0 3473 UMB FINANCIAL CORP EQUITY US CM 902788108 12142 176 SH SOLE 8 176 0 0 US BANCORP EQUITY US CM 902973304 30289184 650122 SH DFND 1 0 0 650122 US BANCORP EQUITY US CM 902973304 4935838 105942 SH DFND 2 105942 0 0 US BANCORP EQUITY US CM 902973304 191252 4105 SH DFND 7 4105 0 0 US BANCORP EQUITY US CM 902973304 100501199 2157141 SH SOLE 7 990758 0 1166383 US BANCORP EQUITY US CM 902973304 75565905 1621934 SH DFND 8 705946 19286 896702 US BANCORP EQUITY US CM 902973304 2072183 44477 SH SOLE 8 34563 0 9914 US BANCORP EQUITY US CM 902973304 7231560 155217 SH DFND 9 155217 0 0 US BANCORP EQUITY US CM 902973304 10073178 216209 SH DFND 118089 0 98120 US BANCORP EQUITY US CM 902973304 1532764 32899 SH OTR 32899 0 0 US BANCORP EQUITY US CM 902973304 19012448 408080 SH SOLE 361928 0 46152 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 81381 5495 SH DFND 7 0 0 5495 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 286262 19329 SH SOLE 7 1900 0 17429 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 285759 19295 SH DFND 8 15982 0 3313 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 6161 416 SH SOLE 8 416 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1377165 90962 SH DFND 1 0 0 90962 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 687795 45429 SH DFND 2 45429 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1407429 92961 SH SOLE 7 13437 0 79524 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1148248 75842 SH DFND 8 59397 0 16445 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 14398 951 SH SOLE 8 951 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 273050 18035 SH DFND 9 18035 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 177335 11713 SH DFND 11713 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 54337 3589 SH OTR 3589 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 544949 35994 SH SOLE 35994 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 1520781 88572 SH DFND 1 4372 0 88489 UNDER ARMOUR INC EQUITY US CM 904311107 512851 29869 SH DFND 2 29869 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 738859 43032 SH DFND 7 0 0 43032 UNDER ARMOUR INC EQUITY US CM 904311107 1321884 76988 SH SOLE 7 9513 0 67475 UNDER ARMOUR INC EQUITY US CM 904311107 1228805 71567 SH DFND 8 56890 0 14677 UNDER ARMOUR INC EQUITY US CM 904311107 193781 11286 SH SOLE 8 11286 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1218642 81898 SH DFND 1 0 0 81898 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 459033 30849 SH DFND 2 30849 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 939910 63166 SH DFND 7 0 0 63166 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1133157 76153 SH SOLE 7 7924 0 68229 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1071152 71986 SH DFND 8 57475 0 14511 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 174304 11714 SH SOLE 8 11714 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 505727 2389 SH DFND 2 2389 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 708950 3349 SH DFND 7 0 0 3349 UNIFIRST CORP MA EQUITY US CM 904708104 1435258 6780 SH SOLE 7 549 0 6231 UNIFIRST CORP MA EQUITY US CM 904708104 1050406 4962 SH DFND 8 3835 0 1127 UNIFIRST CORP MA EQUITY US CM 904708104 23286 110 SH SOLE 8 110 0 0 UNION PAC CORP EQUITY US CM 907818108 122676145 589166 SH DFND 1 12758 0 576408 UNION PAC CORP EQUITY US CM 907818108 1673881 8039 SH SOLE 1 0 0 8039 UNION PAC CORP EQUITY US CM 907818108 10708963 51431 SH DFND 2 51431 0 0 UNION PAC CORP EQUITY US CM 907818108 416648 2001 SH DFND 7 2001 0 0 UNION PAC CORP EQUITY US CM 907818108 236247037 1134603 SH SOLE 7 511876 0 622727 UNION PAC CORP EQUITY US CM 907818108 92682470 445118 SH DFND 8 253725 9363 182030 UNION PAC CORP EQUITY US CM 907818108 12666855 60834 SH SOLE 8 56278 0 4556 UNION PAC CORP EQUITY US CM 907818108 11174335 53666 SH DFND 9 53666 0 0 UNION PAC CORP EQUITY US CM 907818108 41602565 199801 SH DFND 138098 8732 52971 UNION PAC CORP EQUITY US CM 907818108 3435838 16501 SH OTR 16501 0 0 UNION PAC CORP EQUITY US CM 907818108 96180982 461920 SH SOLE 217868 0 244052 UNISYS CORP EQUITY US CM 909214306 149607 7602 SH DFND 7 0 0 7602 UNISYS CORP EQUITY US CM 909214306 509220 25875 SH SOLE 7 2584 0 23291 UNISYS CORP EQUITY US CM 909214306 482849 24535 SH DFND 8 15578 0 8957 UNISYS CORP EQUITY US CM 909214306 11513 585 SH SOLE 8 585 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 810680 25021 SH DFND 2 25021 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1927055 59477 SH SOLE 7 8135 0 51342 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1437232 44359 SH DFND 8 34255 0 10104 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 23555 727 SH SOLE 8 727 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 275108 8491 SH DFND 9 8491 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 6070440 140357 SH DFND 1 0 0 140357 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1391958 32184 SH DFND 2 32184 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1287509 29769 SH DFND 8 27569 0 2200 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 468917 10842 SH DFND 9 10842 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 329478 7618 SH SOLE 5241 0 2377 UNITED FIRE GROUP EQUITY US CM 910340108 48041 1914 SH DFND 7 0 0 1914 UNITED FIRE GROUP EQUITY US CM 910340108 214655 8552 SH SOLE 7 653 0 7899 UNITED FIRE GROUP EQUITY US CM 910340108 242366 9656 SH DFND 8 8456 0 1200 UNITED FIRE GROUP EQUITY US CM 910340108 5171 206 SH SOLE 8 206 0 0 UNITED MICROELECTRONICS ADS ADR-EMG MKT 910873405 353217 41900 SH DFND 1 41900 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 135585 8490 SH DFND 7 0 0 8490 UNITED NATURAL FOODS INC EQUITY US CM 911163103 412761 25846 SH SOLE 7 2400 0 23446 UNITED NATURAL FOODS INC EQUITY US CM 911163103 340448 21318 SH DFND 8 15565 0 5753 UNITED NATURAL FOODS INC EQUITY US CM 911163103 1980 124 SH SOLE 8 124 0 0 UPS EQUITY US CM 911312106 57317634 340366 SH DFND 1 4480 0 335886 UPS EQUITY US CM 911312106 7878257 46783 SH DFND 2 46783 0 0 UPS EQUITY US CM 911312106 353135 2097 SH DFND 7 2097 0 0 UPS EQUITY US CM 911312106 193981644 1151910 SH SOLE 7 501458 0 650452 UPS EQUITY US CM 911312106 94723653 562492 SH DFND 8 350312 9593 202587 UPS EQUITY US CM 911312106 10536114 62566 SH SOLE 8 57885 0 4681 UPS EQUITY US CM 911312106 11016560 65419 SH DFND 9 65419 0 0 UPS EQUITY US CM 911312106 12026118 71414 SH DFND 16007 0 55407 UPS EQUITY US CM 911312106 2874420 17069 SH OTR 17069 0 0 UPS EQUITY US CM 911312106 42823615 254297 SH SOLE 196408 0 57889 UNITED RENTALS EQUITY US CM 911363109 24441923 105394 SH DFND 1 6400 0 98994 UNITED RENTALS EQUITY US CM 911363109 1055886 4553 SH SOLE 1 0 0 4553 UNITED RENTALS EQUITY US CM 911363109 1725178 7439 SH DFND 2 7439 0 0 UNITED RENTALS EQUITY US CM 911363109 49629 214 SH DFND 7 214 0 0 UNITED RENTALS EQUITY US CM 911363109 33419855 144107 SH SOLE 7 69103 0 75004 UNITED RENTALS EQUITY US CM 911363109 28562268 123161 SH DFND 8 88970 1123 33068 UNITED RENTALS EQUITY US CM 911363109 1372907 5920 SH SOLE 8 5423 0 497 UNITED RENTALS EQUITY US CM 911363109 816555 3521 SH DFND 9 3521 0 0 UNITED RENTALS EQUITY US CM 911363109 27721825 119537 SH DFND 105753 8011 5773 UNITED RENTALS EQUITY US CM 911363109 404451 1744 SH OTR 1744 0 0 UNITED RENTALS EQUITY US CM 911363109 8310263 35834 SH SOLE 20949 0 14885 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 304598 9925 SH SOLE 7 400 0 9525 US FOODS HOLDING CORP EQUITY US CM 912008109 2960593 88880 SH DFND 1 0 0 88880 US FOODS HOLDING CORP EQUITY US CM 912008109 1256487 37721 SH DFND 2 37721 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 1908796 57304 SH DFND 7 0 0 57304 US FOODS HOLDING CORP EQUITY US CM 912008109 3403550 102178 SH SOLE 7 12405 0 89773 US FOODS HOLDING CORP EQUITY US CM 912008109 3781585 113527 SH DFND 8 91751 0 21776 US FOODS HOLDING CORP EQUITY US CM 912008109 32011 961 SH SOLE 8 961 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 735252 22073 SH DFND 9 22073 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 718595 42850 SH DFND 2 42850 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 602127 35905 SH DFND 7 0 0 35905 UNITED STATES STEEL CORP EQUITY US CM 912909108 1801266 107410 SH SOLE 7 13408 0 94002 UNITED STATES STEEL CORP EQUITY US CM 912909108 1951022 116340 SH DFND 8 95438 0 20902 UNITED STATES STEEL CORP EQUITY US CM 912909108 11923 711 SH SOLE 8 711 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 651095 38825 SH DFND 9 38825 0 0 UNITIL CORP EQUITY US CM 913259107 403565 9116 SH SOLE 7 700 0 8416 UNITIL CORP EQUITY US CM 913259107 221837 5011 SH DFND 8 3999 0 1012 UNITIL CORP EQUITY US CM 913259107 10669 241 SH SOLE 8 241 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 761038 15656 SH SOLE 7 1900 0 13756 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 412942 8495 SH DFND 8 8495 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 4180 86 SH SOLE 8 86 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 34756 715 SH OTR 715 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 455135 9363 SH SOLE 9363 0 0 UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 209735 3998 SH DFND 7 0 0 3998 UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 217289 4142 SH SOLE 7 414 0 3728 UNIVERSAL ELECTRONICS INC EQUITY US CM 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EQUITY US CM 918204108 44599650 522183 SH SOLE 7 235782 0 286401 V F CORP EQUITY US CM 918204108 60108312 703762 SH DFND 8 110542 4666 588554 V F CORP EQUITY US CM 918204108 12064761 141257 SH SOLE 8 139114 0 2143 V F CORP EQUITY US CM 918204108 830271 9721 SH DFND 9 9721 0 0 V F CORP EQUITY US CM 918204108 2579211 30198 SH DFND 7717 0 22481 V F CORP EQUITY US CM 918204108 689430 8072 SH OTR 8072 0 0 V F CORP EQUITY US CM 918204108 28498071 333662 SH SOLE 304544 0 29118 VALLEY NATL BANCORP EQUITY US CM 919794107 746538 76568 SH DFND 2 76568 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 1554628 159449 SH DFND 7 0 0 159449 VALLEY NATL BANCORP EQUITY US CM 919794107 1581937 162250 SH SOLE 7 23679 0 138571 VALLEY NATL BANCORP EQUITY US CM 919794107 1491369 152961 SH DFND 8 110587 0 42374 VALLEY NATL BANCORP EQUITY US CM 919794107 10715 1099 SH SOLE 8 1099 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 104579 10726 SH DFND 9 10726 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1666383 9526 SH DFND 1 0 0 9526 VALMONT INDUSTRIES EQUITY US CM 920253101 669107 3825 SH DFND 2 3825 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 569222 3254 SH DFND 7 0 0 3254 VALMONT INDUSTRIES EQUITY US CM 920253101 1506847 8614 SH SOLE 7 738 0 7876 VALMONT INDUSTRIES EQUITY US CM 920253101 1519617 8687 SH DFND 8 6695 0 1992 VALMONT INDUSTRIES EQUITY US CM 920253101 18892 108 SH SOLE 8 108 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1324920 7574 SH DFND 7574 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 87465 500 SH OTR 500 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 165183 12571 SH DFND 7 0 0 12571 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 225824 17186 SH SOLE 7 3230 0 13956 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 234878 17875 SH DFND 8 14454 0 3421 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 2865 218 SH SOLE 8 218 0 0 VANGUARD MEGA CAP ETF Equity 921910873 1076942 8070 SH DFND 1 8070 0 8070 VANGUARD EMERG MKTS GOV BND FUNDS FIXINC 921946885 6674530 81100 PRN 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VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6437624 23646 SH DFND 2 23646 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 105633 388 SH DFND 7 388 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 55029076 202127 SH SOLE 7 94243 0 107884 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 22639494 83157 SH DFND 8 37570 1765 43822 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 784353 2881 SH SOLE 8 1995 0 886 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2911714 10695 SH DFND 9 10695 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4887705 17953 SH DFND 9303 0 8650 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 891891 3276 SH OTR 3276 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8775434 32233 SH SOLE 27769 0 4464 VANGUARD REIT ETF FUNDS EQUITY 922908553 3266238 38458 SH DFND 2 0 38458 0 VANGUARD SMALL CAP VALUE Equity 922908611 453508 3189 SH DFND 1 3189 0 3189 VERITEX HOLDINGS INC EQUITY US CM 923451108 158758 6187 SH DFND 7 0 0 6187 VERITEX HOLDINGS INC EQUITY US CM 923451108 697156 27169 SH SOLE 7 2793 0 24376 VERITEX HOLDINGS INC EQUITY US CM 923451108 488464 19036 SH DFND 8 16038 0 2998 VERITEX HOLDINGS INC EQUITY US CM 923451108 590 23 SH SOLE 8 23 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 558657 37306 SH DFND 2 37306 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 803364 53647 SH DFND 7 0 0 53647 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1367158 91296 SH SOLE 7 10730 0 80566 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1230990 82203 SH DFND 8 61809 0 20394 VIAVI SOLUTIONS INC EQUITY US CM 925550105 7098 474 SH SOLE 8 474 0 0 VICI PROPERTIES INC REST INV TS 925652109 6306329 247307 SH DFND 1 0 0 247307 VICI PROPERTIES INC REST INV TS 925652109 3441276 134952 SH DFND 2 134952 0 0 VICI PROPERTIES INC REST INV TS 925652109 11645212 456675 SH DFND 7 2048 0 454627 VICI PROPERTIES INC REST INV TS 925652109 60750129 2382358 SH SOLE 7 715281 0 1667077 VICI PROPERTIES INC REST INV TS 925652109 9210575 361199 SH DFND 8 27465 6492 327242 VICI PROPERTIES INC REST INV TS 925652109 475958 18665 SH SOLE 8 15337 0 3328 VICI PROPERTIES INC REST INV TS 925652109 1756899 68898 SH DFND 26070 0 42828 VICI PROPERTIES INC REST INV TS 925652109 352104 13808 SH OTR 13808 0 0 VICI PROPERTIES INC REST INV TS 925652109 3625846 142190 SH SOLE 121127 0 21063 VICOR CORP EQUITY US CM 925815102 311427 3377 SH DFND 2 3377 0 0 VICOR CORP EQUITY US CM 925815102 329502 3573 SH DFND 7 0 0 3573 VICOR CORP EQUITY US CM 925815102 829242 8992 SH SOLE 7 740 0 8252 VICOR CORP EQUITY US CM 925815102 647477 7021 SH DFND 8 4812 0 2209 VICOR CORP EQUITY US CM 925815102 6824 74 SH SOLE 8 74 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 600430 23855 SH DFND 1 0 0 23855 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 430936 17121 SH DFND 2 17121 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 751979 29876 SH DFND 7 0 0 29876 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 647624 25730 SH SOLE 7 2500 0 23230 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 564840 22441 SH DFND 8 18043 0 4398 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 4505 179 SH SOLE 8 179 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 575676 27797 SH DFND 2 27797 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1109186 53558 SH DFND 7 0 0 53558 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1241420 59943 SH SOLE 7 9329 0 50614 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 924888 44659 SH DFND 8 34881 0 9778 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 7518 363 SH SOLE 8 363 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 563587 23720 SH SOLE 7 2976 0 20744 VMWARE INC CLASS A EQUITY US CM 928563402 97204388 693030 SH DFND 1 175885 6129 511016 VMWARE INC CLASS A EQUITY US CM 928563402 15310641 109159 SH SOLE 1 109159 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 6264713 44665 SH DFND 2 44665 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 5098732 36352 SH DFND 7 36352 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 139423910 994039 SH SOLE 7 881507 0 112532 VMWARE INC CLASS A EQUITY US CM 928563402 105076480 749155 SH DFND 8 635294 1112 112749 VMWARE INC CLASS A EQUITY US CM 928563402 473097 3373 SH SOLE 8 2864 0 509 VMWARE INC CLASS A EQUITY US CM 928563402 2049339 14611 SH DFND 9 14611 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 10255670 73119 SH DFND 50401 15271 7447 VMWARE INC CLASS A EQUITY US CM 928563402 279819 1995 SH OTR 1995 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 41823287 298184 SH SOLE 184321 0 113863 VORNADO REALTY TRUST REST INV TS 929042109 3031373 81183 SH DFND 1 0 0 81183 VORNADO REALTY TRUST REST INV TS 929042109 1464848 39230 SH DFND 2 39230 0 0 VORNADO REALTY TRUST REST INV TS 929042109 6548727 175381 SH DFND 7 738 0 174643 VORNADO REALTY TRUST REST INV TS 929042109 27681524 741337 SH SOLE 7 227078 0 514259 VORNADO REALTY TRUST REST INV TS 929042109 10717812 287033 SH DFND 8 87944 2156 196933 VORNADO REALTY TRUST REST INV TS 929042109 533924 14299 SH SOLE 8 13269 0 1030 VORNADO REALTY TRUST REST INV TS 929042109 795977 21317 SH DFND 9 21317 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1703563 45623 SH DFND 30984 0 14639 VORNADO REALTY TRUST REST INV TS 929042109 144394 3867 SH OTR 3867 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2573846 68930 SH SOLE 45313 0 23617 VOYA FINANCIAL INC EQUITY US CM 929089100 27225560 462941 SH DFND 1 334057 0 128884 VOYA FINANCIAL INC EQUITY US CM 929089100 12732247 216498 SH SOLE 1 216498 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 1308287 22246 SH DFND 2 22246 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 6984452 118763 SH DFND 7 118763 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 26857528 456683 SH SOLE 7 307049 0 149634 VOYA FINANCIAL INC EQUITY US CM 929089100 123699954 2103383 SH DFND 8 2041149 1516 60718 VOYA FINANCIAL INC EQUITY US CM 929089100 2612752 44427 SH SOLE 8 43560 0 867 VOYA FINANCIAL INC EQUITY US CM 929089100 339687 5776 SH DFND 9 5776 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 5159166 87726 SH DFND 37411 42030 8285 VOYA FINANCIAL INC EQUITY US CM 929089100 170196 2894 SH OTR 2894 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 21741057 369683 SH SOLE 141846 0 227837 VULCAN MATERIALS CO EQUITY US CM 929160109 9058033 61075 SH DFND 1 0 0 61075 VULCAN MATERIALS CO EQUITY US CM 929160109 1114401 7514 SH DFND 2 7514 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 52502 354 SH DFND 7 354 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 29998812 202271 SH SOLE 7 93180 0 109091 VULCAN MATERIALS CO EQUITY US CM 929160109 11329400 76390 SH DFND 8 20827 1879 53684 VULCAN MATERIALS CO EQUITY US CM 929160109 1818133 12259 SH SOLE 8 11425 0 834 VULCAN MATERIALS CO EQUITY US CM 929160109 212973 1436 SH DFND 9 1436 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 2844882 19182 SH DFND 10069 0 9113 VULCAN MATERIALS CO EQUITY US CM 929160109 461837 3114 SH OTR 3114 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 5918904 39909 SH SOLE 35705 0 4204 WD 40 CO EQUITY US CM 929236107 527375 1985 SH DFND 2 1985 0 0 WD 40 CO EQUITY US CM 929236107 1504014 5661 SH SOLE 7 596 0 5065 WD 40 CO EQUITY US CM 929236107 1348061 5074 SH DFND 8 3720 0 1354 WD 40 CO EQUITY US CM 929236107 13284 50 SH SOLE 8 50 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 644791 14367 SH DFND 7 0 0 14367 WSFS FINANCIAL CORP EQUITY US CM 929328102 1000016 22282 SH SOLE 7 2035 0 20247 WSFS FINANCIAL CORP EQUITY US CM 929328102 871794 19425 SH DFND 8 15953 0 3472 WSFS FINANCIAL CORP EQUITY US CM 929328102 3725 83 SH SOLE 8 83 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 174144 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 484404 28114 SH SOLE 7 2500 0 25614 WABASH NATIONAL CORP EQUITY US CM 929566107 376303 21840 SH DFND 8 15340 0 6500 WABTEC CORP EQUITY US CM 929740108 73150370 999322 SH DFND 1 0 0 999322 WABTEC CORP EQUITY US CM 929740108 1198138 16368 SH DFND 2 16368 0 0 WABTEC CORP EQUITY US CM 929740108 2440049 33334 SH DFND 7 33334 0 0 WABTEC CORP EQUITY US CM 929740108 19572875 267389 SH SOLE 7 127550 0 139839 WABTEC CORP EQUITY US CM 929740108 8869717 121171 SH DFND 8 44272 2295 74604 WABTEC CORP EQUITY US CM 929740108 997789 13631 SH SOLE 8 12430 0 1201 WABTEC CORP EQUITY US CM 929740108 468334 6398 SH DFND 9 6398 0 0 WABTEC CORP EQUITY US CM 929740108 1133795 15489 SH DFND 1403 0 14086 WABTEC CORP EQUITY US CM 929740108 319152 4360 SH OTR 4360 0 0 WABTEC CORP EQUITY US CM 929740108 4147219 56656 SH SOLE 51080 0 5576 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 20274 796 SH DFND 1 796 0 796 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 520479 20435 SH DFND 7 0 0 20435 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 669657 26292 SH SOLE 7 1467 0 24825 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 657508 25815 SH DFND 8 19570 0 6245 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 6317 248 SH SOLE 8 248 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 749302 29419 SH SOLE 29419 0 0 WAL MART STORES INC EQUITY US 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6880 WASHINGTON FEDERAL INC EQUITY US CM 938824109 2162 84 SH SOLE 8 84 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2125991 98289 SH DFND 7 0 0 98289 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5837721 269890 SH SOLE 7 58230 0 211660 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1265809 58521 SH DFND 8 21576 0 36945 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 9236 427 SH SOLE 8 427 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 257914 5757 SH SOLE 7 0 0 5757 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 213741 4771 SH DFND 8 3709 0 1062 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 2912 65 SH SOLE 8 65 0 0 WATERS CORPORATION EQUITY US CM 941848103 7354560 29725 SH DFND 1 0 0 29725 WATERS CORPORATION EQUITY US CM 941848103 1430830 5783 SH DFND 2 5783 0 0 WATERS CORPORATION EQUITY US CM 941848103 48247 195 SH DFND 7 195 0 0 WATERS CORPORATION EQUITY US CM 941848103 25411024 102704 SH SOLE 7 49745 0 52959 WATERS CORPORATION EQUITY US CM 941848103 31673224 128014 SH DFND 8 14723 724 112567 WATERS CORPORATION EQUITY US CM 941848103 6590032 26635 SH SOLE 8 26166 0 469 WATERS CORPORATION EQUITY US CM 941848103 9342826 37761 SH DFND 30246 0 7515 WATERS CORPORATION EQUITY US CM 941848103 376821 1523 SH OTR 1523 0 0 WATERS CORPORATION EQUITY US CM 941848103 38179380 154310 SH SOLE 56377 0 97933 WATSCO INC EQUITY US CM 942622200 2897348 12789 SH DFND 1 0 0 12789 WATSCO INC EQUITY US CM 942622200 669002 2953 SH DFND 2 2953 0 0 WATSCO INC EQUITY US CM 942622200 3574506 15778 SH SOLE 7 1748 0 14030 WATSCO INC EQUITY US CM 942622200 2644971 11675 SH DFND 8 9184 0 2491 WATSCO INC EQUITY US CM 942622200 44630 197 SH SOLE 8 197 0 0 WATSCO INC EQUITY US CM 942622200 3536899 15612 SH DFND 15612 0 0 WATSCO INC EQUITY US CM 942622200 187357 827 SH OTR 827 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 613003 5037 SH DFND 2 5037 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 770483 6331 SH DFND 7 0 0 6331 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 59568742 489472 SH SOLE 7 478693 0 10779 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1122318 9222 SH DFND 8 7348 0 1874 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 12779 105 SH SOLE 8 105 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 12715643 301676 SH DFND 1 225069 0 76607 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 5890252 139745 SH SOLE 1 139745 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 783400 18586 SH DFND 2 18586 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 500363 11871 SH DFND 7 0 0 11871 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1655272 39271 SH SOLE 7 4222 0 35049 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1320012 31317 SH DFND 8 24280 0 7037 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 20738 492 SH SOLE 8 492 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 239159 5674 SH DFND 9 5674 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 168469 4110 SH DFND 7 0 0 4110 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 6322052 154234 SH SOLE 7 73889 0 80345 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1265730 30879 SH DFND 8 900 0 29979 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 378338 9230 SH SOLE 8 9230 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 224420 5475 SH DFND 1675 0 3800 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 114772 2800 SH SOLE 0 0 2800 WEINGARTEN REALTY REST INV TS 948741103 968887 44711 SH DFND 1 0 0 44711 WEINGARTEN REALTY REST INV TS 948741103 938246 43297 SH DFND 2 43297 0 0 WEINGARTEN REALTY REST INV TS 948741103 3491297 161112 SH DFND 7 0 0 161112 WEINGARTEN REALTY REST INV TS 948741103 8415913 388367 SH SOLE 7 83151 0 305216 WEINGARTEN REALTY REST INV TS 948741103 1884640 86970 SH DFND 8 32771 0 54199 WEINGARTEN REALTY REST INV TS 948741103 11507 531 SH SOLE 8 531 0 0 WEINGARTEN REALTY REST INV TS 948741103 517328 23873 SH DFND 23873 0 0 WEINGARTEN REALTY REST INV TS 948741103 55670 2569 SH OTR 2569 0 0 WEIS MKTS INC EQUITY US CM 948849104 120099 2512 SH DFND 7 0 0 2512 WEIS MKTS INC EQUITY US CM 948849104 345140 7219 SH SOLE 7 872 0 6347 WEIS MKTS INC EQUITY US CM 948849104 274812 5748 SH DFND 8 4537 0 1211 WEIS MKTS INC EQUITY US CM 948849104 3586 75 SH SOLE 8 75 0 0 WELBILT INC EQUITY US CM 949090104 812711 61569 SH DFND 7 0 0 61569 WELBILT INC EQUITY US CM 949090104 779777 59074 SH SOLE 7 7470 0 51604 WELBILT INC EQUITY US CM 949090104 601708 45584 SH DFND 8 36167 0 9417 WELBILT INC EQUITY US CM 949090104 9148 693 SH SOLE 8 693 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 127389206 4220981 SH DFND 1 1291545 40301 2889135 WELLS FARGO AND CO EQUITY US CM 949746101 24716998 818986 SH SOLE 1 725422 0 93564 WELLS FARGO AND CO EQUITY US CM 949746101 22327436 739809 SH DFND 2 739809 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 4070196 134864 SH DFND 7 134864 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 222894359 7385499 SH SOLE 7 4248941 0 3136558 WELLS FARGO AND CO EQUITY US CM 949746101 133805294 4433575 SH DFND 8 3090764 53395 1289416 WELLS FARGO AND CO EQUITY US CM 949746101 9861527 326757 SH SOLE 8 301575 0 25182 WELLS FARGO AND CO EQUITY US CM 949746101 16045348 531655 SH DFND 9 531655 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 13948623 462181 SH DFND 165294 32721 264166 WELLS FARGO AND CO EQUITY US CM 949746101 2877542 95346 SH OTR 95346 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 252018422 8350511 SH SOLE 1694339 0 6656172 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 910740 600 PRN SOLE 7 600 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 7665902 195459 SH DFND 1 166639 0 28820 WERNER ENTERPRISES EQUITY US CM 950755108 3902900 99513 SH SOLE 1 99513 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 420438 10720 SH DFND 2 10720 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 1032623 26329 SH SOLE 7 2361 0 23968 WERNER ENTERPRISES EQUITY US CM 950755108 883000 22514 SH DFND 8 16916 0 5598 WERNER ENTERPRISES EQUITY US CM 950755108 11648 297 SH SOLE 8 297 0 0 WESBANCO INC EQUITY US CM 950810101 408145 13623 SH DFND 2 13623 0 0 WESBANCO INC EQUITY US CM 950810101 184344 6153 SH DFND 7 0 0 6153 WESBANCO INC EQUITY US CM 950810101 931876 31104 SH SOLE 7 2599 0 28505 WESBANCO INC EQUITY US CM 950810101 871177 29078 SH DFND 8 21349 0 7729 WESBANCO INC EQUITY US CM 950810101 13122 438 SH SOLE 8 438 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 9684952 34185 SH DFND 1 0 0 34185 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1184802 4182 SH DFND 2 4182 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 52129 184 SH DFND 7 184 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 32664510 115296 SH SOLE 7 51957 0 63339 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 47090088 166214 SH DFND 8 58530 816 106868 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 7688467 27138 SH SOLE 8 26646 0 492 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1062979 3752 SH DFND 9 3752 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 6465701 22822 SH DFND 16980 0 5842 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 500892 1768 SH OTR 1768 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 23718996 83721 SH SOLE 66423 0 17298 WESTAMERICA BANCORP EQUITY US CM 957090103 572638 10357 SH SOLE 7 1173 0 9184 WESTAMERICA BANCORP EQUITY US CM 957090103 460621 8331 SH DFND 8 6331 0 2000 WESTAMERICA BANCORP EQUITY US CM 957090103 3483 63 SH SOLE 8 63 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2483369 41424 SH DFND 1 0 0 41424 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1067889 17813 SH DFND 2 17813 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1348635 22496 SH DFND 7 0 0 22496 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2517300 41990 SH SOLE 7 3895 0 38095 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2064558 34438 SH DFND 8 26237 0 8201 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 16666 278 SH SOLE 8 278 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 351727 5867 SH DFND 5867 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 130151 2171 SH OTR 2171 0 0 WESTERN DIGITAL EQUITY US CM 958102105 40528032 731685 SH DFND 1 515839 16768 199078 WESTERN DIGITAL EQUITY US CM 958102105 6447618 116404 SH SOLE 1 116404 0 0 WESTERN DIGITAL EQUITY US CM 958102105 18372254 331689 SH DFND 2 331689 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1810533 32687 SH DFND 7 32687 0 0 WESTERN DIGITAL EQUITY US CM 958102105 61146461 1103926 SH SOLE 7 789600 0 314326 WESTERN DIGITAL EQUITY US CM 958102105 24182055 436578 SH DFND 8 221670 3976 210932 WESTERN DIGITAL EQUITY US CM 958102105 409055 7385 SH SOLE 8 5585 0 1800 WESTERN DIGITAL EQUITY US CM 958102105 1650123 29791 SH DFND 9 29791 0 0 WESTERN DIGITAL EQUITY US CM 958102105 5065139 91445 SH DFND 58625 13608 19212 WESTERN DIGITAL EQUITY US CM 958102105 398863 7201 SH OTR 7201 0 0 WESTERN DIGITAL EQUITY US CM 958102105 44814886 809079 SH SOLE 661397 0 147682 WESTERN UNION CO EQUITY US CM 959802109 4551190 207438 SH DFND 1 5791 0 201647 WESTERN UNION CO EQUITY US CM 959802109 7731832 352408 SH DFND 2 352408 0 0 WESTERN UNION CO EQUITY US CM 959802109 1111722 50671 SH DFND 7 50671 0 0 WESTERN UNION CO EQUITY US CM 959802109 19117112 871336 SH SOLE 7 458330 0 413006 WESTERN UNION CO EQUITY US CM 959802109 24608365 1121621 SH DFND 8 778584 5916 337121 WESTERN UNION CO EQUITY US CM 959802109 329780 15031 SH SOLE 8 12188 0 2843 WESTERN UNION CO EQUITY US CM 959802109 3103501 141454 SH DFND 9 141454 0 0 WESTERN UNION CO EQUITY US CM 959802109 3134304 142858 SH DFND 85126 0 57732 WESTERN UNION CO EQUITY US CM 959802109 214836 9792 SH OTR 9792 0 0 WESTERN UNION CO EQUITY US CM 959802109 3322616 151441 SH SOLE 111205 0 40236 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 5720160 70100 SH DFND 1 55094 0 15006 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 985402 12076 SH DFND 2 12076 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1500216 18385 SH SOLE 7 2570 0 15815 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1530653 18758 SH DFND 8 15242 0 3516 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 9629 118 SH SOLE 8 118 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 302736 3710 SH DFND 9 3710 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 322075 3947 SH DFND 3947 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 75970 931 SH OTR 931 0 0 WEYERHAEUSER REST INV TS 962166104 11906738 355107 SH DFND 1 0 0 355107 WEYERHAEUSER REST INV TS 962166104 5991375 178687 SH DFND 2 178687 0 0 WEYERHAEUSER REST INV TS 962166104 85602 2553 SH DFND 7 2553 0 0 WEYERHAEUSER REST INV TS 962166104 44905522 1339264 SH SOLE 7 546167 0 793097 WEYERHAEUSER REST INV TS 962166104 43811438 1306634 SH DFND 8 677634 10235 618765 WEYERHAEUSER REST INV TS 962166104 2403095 71670 SH SOLE 8 66859 0 4811 WEYERHAEUSER REST INV TS 962166104 3992585 119075 SH DFND 9 119075 0 0 WEYERHAEUSER REST INV TS 962166104 2748856 81982 SH DFND 9953 0 72029 WEYERHAEUSER REST INV TS 962166104 612694 18273 SH OTR 18273 0 0 WEYERHAEUSER REST INV TS 962166104 8436584 251613 SH SOLE 207312 0 44301 WHIRLPOOL CORP EQUITY US CM 963320106 5708718 31629 SH DFND 1 864 0 31613 WHIRLPOOL CORP EQUITY US CM 963320106 1219932 6759 SH DFND 2 6759 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 25991 144 SH DFND 7 144 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 18816624 104253 SH SOLE 7 47858 0 56395 WHIRLPOOL CORP EQUITY US CM 963320106 19691278 109099 SH DFND 8 78606 872 29621 WHIRLPOOL CORP EQUITY US CM 963320106 1003886 5562 SH SOLE 8 5163 0 399 WHIRLPOOL CORP EQUITY US CM 963320106 1253864 6947 SH DFND 9 6947 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 5370480 29755 SH DFND 24993 0 4762 WHIRLPOOL CORP EQUITY US CM 963320106 267306 1481 SH OTR 1481 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 4141343 22945 SH SOLE 17575 0 5370 JOHN WILEY AND SONS INC EQUITY US CM 968223206 829368 18164 SH DFND 1 0 0 18164 JOHN WILEY AND SONS INC EQUITY US CM 968223206 421898 9240 SH DFND 2 9240 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 419387 9185 SH DFND 7 0 0 9185 JOHN WILEY AND SONS INC EQUITY US CM 968223206 901328 19740 SH SOLE 7 2159 0 17581 JOHN WILEY AND SONS INC EQUITY US CM 968223206 717775 15720 SH DFND 8 12467 0 3253 JOHN WILEY AND SONS INC EQUITY US CM 968223206 12602 276 SH SOLE 8 276 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 412903 9043 SH DFND 9043 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 44929 984 SH OTR 984 0 0 WILLIAMSCOS EQUITY US CM 969457100 40984225 2044101 SH DFND 1 1294425 0 749676 WILLIAMSCOS EQUITY US CM 969457100 5717398 285157 SH SOLE 1 285157 0 0 WILLIAMSCOS EQUITY US CM 969457100 3294776 164328 SH DFND 2 164328 0 0 WILLIAMSCOS EQUITY US CM 969457100 76471 3814 SH DFND 7 3814 0 0 WILLIAMSCOS EQUITY US CM 969457100 44773214 2233078 SH SOLE 7 1204385 0 1028693 WILLIAMSCOS EQUITY US CM 969457100 21478242 1071234 SH DFND 8 521298 15313 534623 WILLIAMSCOS EQUITY US CM 969457100 480820 23981 SH SOLE 8 16191 0 7790 WILLIAMSCOS EQUITY US CM 969457100 1109567 55340 SH DFND 9 55340 0 0 WILLIAMSCOS EQUITY US CM 969457100 6704119 334370 SH DFND 190137 0 144233 WILLIAMSCOS EQUITY US CM 969457100 600999 29975 SH OTR 29975 0 0 WILLIAMSCOS EQUITY US CM 969457100 18391905 917302 SH SOLE 501383 0 415919 WILLIAMS SONOMA INC EQUITY US CM 969904101 3513786 34503 SH DFND 1 0 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 562360 5522 SH DFND 2 5522 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1307422 12838 SH DFND 7 0 0 12838 WILLIAMS SONOMA INC EQUITY US CM 969904101 4155378 40803 SH SOLE 7 4632 0 36171 WILLIAMS SONOMA INC EQUITY US CM 969904101 2963544 29100 SH DFND 8 21661 0 7439 WILLIAMS SONOMA INC EQUITY US CM 969904101 36459 358 SH SOLE 8 358 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1419955 13943 SH DFND 13943 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 185552 1822 SH OTR 1822 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 634209 27372 SH DFND 2 27372 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 551446 23800 SH DFND 7 0 0 23800 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1561612 67398 SH SOLE 7 7656 0 59742 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1518145 65522 SH DFND 8 50906 0 14616 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 18073 780 SH SOLE 8 780 0 0 WINGSTOP INC EQUITY US CM 974155103 3852964 29068 SH DFND 1 24714 0 4354 WINGSTOP INC EQUITY US CM 974155103 2147177 16199 SH SOLE 1 16199 0 0 WINGSTOP INC EQUITY US CM 974155103 629082 4746 SH DFND 2 4746 0 0 WINGSTOP INC EQUITY US CM 974155103 775683 5852 SH DFND 7 0 0 5852 WINGSTOP INC EQUITY US CM 974155103 1757481 13259 SH SOLE 7 1192 0 12067 WINGSTOP INC EQUITY US CM 974155103 1416959 10690 SH DFND 8 8459 0 2231 WINGSTOP INC EQUITY US CM 974155103 23329 176 SH SOLE 8 176 0 0 WINMARK CORP EQUITY US CM 974250102 225375 1213 SH SOLE 7 0 0 1213 WINMARK CORP EQUITY US CM 974250102 196205 1056 SH DFND 8 922 0 134 WINMARK CORP EQUITY US CM 974250102 11148 60 SH SOLE 8 60 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 857741 14310 SH SOLE 7 1400 0 12910 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 781018 13030 SH DFND 8 9646 0 3384 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 10190 170 SH SOLE 8 170 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 436125 13956 SH DFND 2 13956 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 604875 19356 SH DFND 7 0 0 19356 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1139750 36472 SH SOLE 7 5267 0 31205 WOLVERINE WORLD WIDE EQUITY US CM 978097103 881281 28201 SH DFND 8 22173 0 6028 WOLVERINE WORLD WIDE EQUITY US CM 978097103 14469 463 SH SOLE 8 463 0 0 WOODWARD INC EQUITY US CM 980745103 2765294 22754 SH DFND 1 0 0 22754 WOODWARD INC EQUITY US CM 980745103 1232800 10144 SH DFND 2 10144 0 0 WOODWARD INC EQUITY US CM 980745103 3099015 25500 SH SOLE 7 2472 0 23028 WOODWARD INC EQUITY US CM 980745103 2679129 22045 SH DFND 8 16408 0 5637 WOODWARD INC EQUITY US CM 980745103 26737 220 SH SOLE 8 220 0 0 WOODWARD INC EQUITY US CM 980745103 416848 3430 SH DFND 3430 0 0 WOODWARD INC EQUITY US CM 980745103 176583 1453 SH OTR 1453 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 348462 11183 SH DFND 7 0 0 11183 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1179530 37854 SH SOLE 7 5228 0 32626 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 821751 26372 SH DFND 8 20370 0 6002 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 904 29 SH SOLE 8 29 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 282621 9070 SH DFND 9 9070 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 45525 1461 SH OTR 1461 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 3484747 111834 SH SOLE 111834 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 318257 6199 SH DFND 2 6199 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 655201 12762 SH DFND 7 0 0 12762 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1045180 20358 SH SOLE 7 2000 0 18358 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 702587 13685 SH DFND 8 9122 0 4563 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 7547 147 SH SOLE 8 147 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 357558 3169 SH DFND 1 0 0 3169 WYNN RESORTS LTD EQUITY US CM 983134107 978687 8674 SH DFND 2 8674 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 28659 254 SH DFND 7 254 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 18177365 161104 SH SOLE 7 71249 0 89855 WYNN RESORTS LTD EQUITY US CM 983134107 12618795 111839 SH DFND 8 70413 1513 39913 WYNN RESORTS LTD EQUITY US CM 983134107 266617 2363 SH SOLE 8 1733 0 630 WYNN RESORTS LTD EQUITY US CM 983134107 344583 3054 SH DFND 9 3054 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 626094 5549 SH DFND 511 0 5038 WYNN RESORTS LTD EQUITY US CM 983134107 260186 2306 SH OTR 2306 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 7657095 67864 SH SOLE 63437 0 4427 XPO LOGISTICS INC EQUITY US CM 983793100 4977673 41759 SH DFND 1 0 0 41759 XPO LOGISTICS INC EQUITY US CM 983793100 919986 7718 SH DFND 2 7718 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 30873 259 SH DFND 7 259 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 16881462 141623 SH SOLE 7 66144 0 75479 XPO LOGISTICS INC EQUITY US CM 983793100 5117018 42928 SH DFND 8 16389 1410 25129 XPO LOGISTICS INC EQUITY US CM 983793100 200733 1684 SH SOLE 8 908 0 776 XPO LOGISTICS INC EQUITY US CM 983793100 509461 4274 SH DFND 9 4274 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 1224303 10271 SH DFND 4004 0 6267 XPO LOGISTICS INC EQUITY US CM 983793100 268200 2250 SH OTR 2250 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 7943488 66640 SH SOLE 16275 0 50365 XILINX INC EQUITY US CM 983919101 16777062 118340 SH DFND 1 3734 0 114606 XILINX INC EQUITY US CM 983919101 2851278 20112 SH DFND 2 20112 0 0 XILINX INC EQUITY US CM 983919101 101649 717 SH DFND 7 717 0 0 XILINX INC EQUITY US CM 983919101 67853957 478620 SH SOLE 7 272434 0 206186 XILINX INC EQUITY US CM 983919101 75856732 535069 SH DFND 8 110042 3515 421512 XILINX INC EQUITY US CM 983919101 985443 6951 SH SOLE 8 5357 0 1594 XILINX INC EQUITY US CM 983919101 4261748 30061 SH DFND 9 30061 0 0 XILINX INC EQUITY US CM 983919101 11704247 82558 SH DFND 64651 0 17907 XILINX INC EQUITY US CM 983919101 849769 5994 SH OTR 5994 0 0 XILINX INC EQUITY US CM 983919101 81473518 574688 SH SOLE 203865 0 370823 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 2709081 178229 SH DFND 7 0 0 178229 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5349656 351951 SH SOLE 7 75768 0 276183 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1071980 70525 SH DFND 8 27117 0 43408 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 8755 576 SH SOLE 8 576 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 225051 14806 SH DFND 9 14806 0 0 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 158432 3200 SH DFND 7 0 0 3200 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 361423 7300 SH SOLE 7 800 0 6500 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 309388 6249 SH DFND 8 4749 0 1500 YPF SA SPON ADR ADR-EMG MKT 984245100 68822 14643 SH DFND 7 0 0 14643 YPF SA SPON ADR ADR-EMG MKT 984245100 3061768 651440 SH SOLE 7 226606 0 424834 YPF SA SPON ADR ADR-EMG MKT 984245100 508070 108100 SH DFND 8 3600 0 104500 YPF SA SPON ADR ADR-EMG MKT 984245100 105280 22400 SH DFND 0 0 22400 YPF SA SPON ADR ADR-EMG MKT 984245100 67680 14400 SH SOLE 0 0 14400 YELP INC EQUITY US CM 985817105 642521 19667 SH DFND 7 0 0 19667 YELP INC EQUITY US CM 985817105 4792591 146697 SH SOLE 7 117886 0 28811 YELP INC EQUITY US CM 985817105 1280076 39182 SH DFND 8 33658 0 5524 YELP INC EQUITY US CM 985817105 13264 406 SH SOLE 8 406 0 0 YELP INC EQUITY US CM 985817105 55898 1711 SH OTR 1711 0 0 YELP INC EQUITY US CM 985817105 9003852 275600 SH SOLE 275600 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 304251 6529 SH DFND 7 0 0 6529 YORK WATER CO COM NPV EQUITY US CM 987184108 189848 4074 SH SOLE 7 0 0 4074 YORK WATER CO COM NPV EQUITY US CM 987184108 286170 6141 SH DFND 8 4874 0 1267 YORK WATER CO COM NPV EQUITY US CM 987184108 3448 74 SH SOLE 8 74 0 0 YUM BRANDS INC EQUITY US CM 988498101 15545575 143198 SH DFND 1 0 0 143198 YUM BRANDS INC EQUITY US CM 988498101 2895729 26674 SH DFND 2 26674 0 0 YUM BRANDS INC EQUITY US CM 988498101 91950 847 SH DFND 7 847 0 0 YUM BRANDS INC EQUITY US CM 988498101 50733670 467333 SH SOLE 7 215468 0 251865 YUM BRANDS INC EQUITY US CM 988498101 40274132 370985 SH DFND 8 181544 4310 185131 YUM BRANDS INC EQUITY US CM 988498101 7627317 70259 SH SOLE 8 68239 0 2020 YUM BRANDS INC EQUITY US CM 988498101 3406504 31379 SH DFND 9 31379 0 0 YUM BRANDS INC EQUITY US CM 988498101 5728168 52765 SH DFND 25679 0 27086 YUM BRANDS INC EQUITY US CM 988498101 836455 7705 SH OTR 7705 0 0 YUM BRANDS INC EQUITY US CM 988498101 20918643 192692 SH SOLE 74865 0 117827 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 9981434 25971 SH DFND 1 813 0 25158 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1158755 3015 SH DFND 2 3015 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 49963 130 SH DFND 7 130 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 37972957 98803 SH SOLE 7 58163 0 40640 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 36315726 94491 SH DFND 8 11820 683 81988 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 631070 1642 SH SOLE 8 1254 0 388 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 909709 2367 SH DFND 9 2367 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3533530 9194 SH DFND 5626 0 3568 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 506931 1319 SH OTR 1319 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 6673506 17364 SH SOLE 12567 0 4797 ZIONS BANCORPORATION NA EQUITY US CM 989701107 3099183 71344 SH DFND 1 0 0 71344 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1385997 31906 SH DFND 2 31906 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 880312 20265 SH DFND 7 0 0 20265 ZIONS BANCORPORATION NA EQUITY US CM 989701107 3090974 71155 SH SOLE 7 5415 0 65740 ZIONS BANCORPORATION NA EQUITY US CM 989701107 5093383 117251 SH DFND 8 103237 0 14014 ZIONS BANCORPORATION NA EQUITY US CM 989701107 37185 856 SH SOLE 8 856 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 953421 21948 SH DFND 9 21948 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 338137 7784 SH DFND 7784 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 126584 2914 SH OTR 2914 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 126019 2901 SH SOLE 2901 0 0 ZUMIEZ INC EQUITY US CM 989817101 100299 2727 SH DFND 7 0 0 2727 ZUMIEZ INC EQUITY US CM 989817101 239180 6503 SH SOLE 7 1100 0 5403 ZUMIEZ INC EQUITY US CM 989817101 358053 9735 SH DFND 8 8472 0 1263 ZUMIEZ INC EQUITY US CM 989817101 1030 28 SH SOLE 8 28 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 526289 12747 SH DFND 1 0 0 12747 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 904687 21912 SH DFND 2 21912 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 22460 544 SH DFND 7 544 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 13316925 322543 SH SOLE 7 167752 0 154791 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 15616791 378247 SH DFND 8 162985 3746 211516 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 287772 6970 SH SOLE 8 4763 0 2207 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 912408 22099 SH DFND 9 22099 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 993620 24066 SH DFND 2453 0 21613 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 28183732 682625 SH SOLE 604598 0 78027 CDK GLOBAL INC W I EQUITY US CM 12508E101 2811311 54241 SH DFND 1 0 0 54241 CDK GLOBAL INC W I EQUITY US CM 12508E101 1111235 21440 SH DFND 2 21440 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 2035882 39280 SH DFND 7 0 0 39280 CDK GLOBAL INC W I EQUITY US CM 12508E101 2689977 51900 SH SOLE 7 5267 0 46633 CDK GLOBAL INC W I EQUITY US CM 12508E101 2141978 41327 SH DFND 8 31674 0 9653 CDK GLOBAL INC W I EQUITY US CM 12508E101 30010 579 SH SOLE 8 579 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 698150 13470 SH DFND 13470 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 144450 2787 SH OTR 2787 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4764193 186174 SH DFND 1 0 0 186174 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1121686 43833 SH DFND 2 43833 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 30989 1211 SH DFND 7 1211 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 16431723 642115 SH SOLE 7 298103 0 344012 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6760187 264173 SH DFND 8 106878 7000 150295 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 315064 12312 SH SOLE 8 10112 0 2200 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 499159 19506 SH DFND 9 19506 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 804933 31455 SH DFND 4500 0 26955 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 250577 9792 SH OTR 9792 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 3914042 152952 SH SOLE 106373 0 46579 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 48995648 685158 SH DFND 1 10095 0 675063 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8310463 116214 SH DFND 2 116214 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 336097 4700 SH DFND 7 4700 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 160336432 2242154 SH SOLE 7 1061161 0 1180993 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 46773833 654088 SH DFND 8 498907 20661 134520 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 2820569 39443 SH SOLE 8 29683 0 9760 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 6796024 95036 SH DFND 9 95036 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 7736882 108193 SH DFND 9482 0 98711 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 2623416 36686 SH OTR 36686 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 60633687 847905 SH SOLE 401637 0 446268 COVANTA HOLDING CORP EQUITY US CM 22282E102 342588 26092 SH DFND 7 0 0 26092 COVANTA HOLDING CORP EQUITY US CM 22282E102 773042 58876 SH SOLE 7 7043 0 51833 COVANTA HOLDING CORP EQUITY US CM 22282E102 600107 45705 SH DFND 8 34922 0 10783 COVANTA HOLDING CORP EQUITY US CM 22282E102 5265 401 SH SOLE 8 401 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 4814567 50701 SH DFND 1 0 0 50701 GLOBE LIFE INC EQUITY US CM 37959E102 1109418 11683 SH DFND 2 11683 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 29722 313 SH DFND 7 313 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 13374926 140848 SH SOLE 7 65674 0 75174 GLOBE LIFE INC EQUITY US CM 37959E102 21154429 222772 SH DFND 8 45449 1265 176058 GLOBE LIFE INC EQUITY US CM 37959E102 708212 7458 SH SOLE 8 6858 0 600 GLOBE LIFE INC EQUITY US CM 37959E102 759775 8001 SH DFND 9 8001 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2250457 23699 SH DFND 16689 0 7010 GLOBE LIFE INC EQUITY US CM 37959E102 221922 2337 SH OTR 2337 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 3103483 32682 SH SOLE 29074 0 3608 LUMINEX CORP EQUITY US CM 55027E102 293208 12682 SH DFND 7 0 0 12682 LUMINEX CORP EQUITY US CM 55027E102 412900 17859 SH SOLE 7 2214 0 15645 LUMINEX CORP EQUITY US CM 55027E102 318339 13769 SH DFND 8 10892 0 2877 LUMINEX CORP EQUITY US CM 55027E102 6635 287 SH SOLE 8 287 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 373816 5634 SH SOLE 7 0 0 5634 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 245952 12200 SH SOLE 7 0 0 12200 QUANTA SVCS INC EQUITY US CM 74762E102 4649179 64554 SH DFND 1 0 0 64554 QUANTA SVCS INC EQUITY US CM 74762E102 733452 10184 SH DFND 2 10184 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 4633623 64338 SH SOLE 7 6775 0 57563 QUANTA SVCS INC EQUITY US CM 74762E102 3910110 54292 SH DFND 8 41361 0 12931 QUANTA SVCS INC EQUITY US CM 74762E102 57976 805 SH SOLE 8 805 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 489448 6796 SH DFND 9 6796 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 3954618 54910 SH DFND 54910 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 222542 3090 SH OTR 3090 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 195462 2714 SH SOLE 2714 0 0 VERISIGN INC EQUITY US CM 92343E102 10531106 48665 SH DFND 1 1427 0 47238 VERISIGN INC EQUITY US CM 92343E102 5717504 26421 SH DFND 2 26421 0 0 VERISIGN INC EQUITY US CM 92343E102 591205 2732 SH DFND 7 2732 0 0 VERISIGN INC EQUITY US CM 92343E102 42608727 196898 SH SOLE 7 110816 0 86082 VERISIGN INC EQUITY US CM 92343E102 37251745 172143 SH DFND 8 51448 1264 119431 VERISIGN INC EQUITY US CM 92343E102 575191 2658 SH SOLE 8 1981 0 677 VERISIGN INC EQUITY US CM 92343E102 1544880 7139 SH DFND 9 7139 0 0 VERISIGN INC EQUITY US CM 92343E102 5302233 24502 SH DFND 16402 0 8100 VERISIGN INC EQUITY US CM 92343E102 529098 2445 SH OTR 2445 0 0 VERISIGN INC EQUITY US CM 92343E102 6101398 28195 SH SOLE 24888 0 3307 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 612303 27544 SH DFND 2 27544 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 527807 23743 SH DFND 7 0 0 23743 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1419808 63869 SH SOLE 7 6097 0 57772 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1259552 56660 SH DFND 8 38713 0 17947 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 12004 540 SH SOLE 8 540 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 261336 11756 SH DFND 9 11756 0 0 HCI GROUP INC EQUITY US CM 40416E103 280171 5357 SH DFND 7 0 0 5357 HCI GROUP INC EQUITY US CM 40416E103 67990 1300 SH SOLE 7 200 0 1100 PROGYNY INC EQUITY US CM 74340E103 254298 5999 SH DFND 2 5999 0 0 PROGYNY INC EQUITY US CM 74340E103 317925 7500 SH DFND 7 0 0 7500 PROGYNY INC EQUITY US CM 74340E103 313686 7400 SH SOLE 7 700 0 6700 PROGYNY INC EQUITY US CM 74340E103 228906 5400 SH DFND 8 4200 0 1200 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 135050 5000 SH DFND 7 0 0 5000 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 359233 13300 SH SOLE 7 1400 0 11900 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 468137 17332 SH DFND 8 13732 0 3600 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 3862 143 SH SOLE 8 143 0 0 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6554515 67047 SH DFND 1 0 0 67047 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1617341 16544 SH DFND 2 16544 0 0 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 35291 361 SH DFND 7 361 0 0 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 23653814 241958 SH SOLE 7 114663 0 127295 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13595776 139073 SH DFND 8 54482 2572 82019 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6230245 63730 SH SOLE 8 62743 0 987 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1576673 16128 SH DFND 9 16128 0 0 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3501861 35821 SH DFND 22441 0 13380 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 359952 3682 SH OTR 3682 0 0 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 19096047 195336 SH SOLE 141650 0 53686 APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 3576813 73026 SH DFND 1 0 0 73026 APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 890407 18179 SH DFND 2 18179 0 0 APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 19151 391 SH DFND 7 391 0 0 APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 12163938 248345 SH SOLE 7 119284 0 129061 APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 4723435 96436 SH DFND 8 51260 1835 43341 APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 110940 2265 SH SOLE 8 1500 0 765 APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 3169397 64708 SH DFND 49326 0 15382 APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 198075 4044 SH OTR 4044 0 0 APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 26672500 544559 SH SOLE 42297 0 502262 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 219372 16823 SH DFND 7 0 0 16823 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 738181 56609 SH SOLE 7 5900 0 50709 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 624824 47916 SH DFND 8 31535 0 16381 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 9284 712 SH SOLE 8 712 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 162387 12453 SH DFND 9 12453 0 0 BLACK DIAMOND THERAPEUTICS I EQUITY US CM 09203E105 240375 7500 SH DFND 8 5200 0 2300 CARS COM INC EQUITY US CM 14575E105 118616 10497 SH DFND 7 0 0 10497 CARS COM INC EQUITY US CM 14575E105 332254 29403 SH SOLE 7 4095 0 25308 CARS COM INC EQUITY US CM 14575E105 296557 26244 SH DFND 8 21408 0 4836 CARS COM INC EQUITY US CM 14575E105 2882 255 SH SOLE 8 255 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 575648 28682 SH DFND 2 28682 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1018793 50762 SH DFND 7 0 0 50762 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1638595 81644 SH SOLE 7 5529 0 76115 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1305674 65056 SH DFND 8 44473 0 20583 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 9052 451 SH SOLE 8 451 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2511093 39071 SH SOLE 7 8405 0 30666 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 487166 7580 SH DFND 8 2456 0 5124 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 5463 85 SH SOLE 8 85 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1877120 112000 SH DFND 1 112000 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2480480 148000 SH DFND 7 0 0 148000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 66825154 3987181 SH DFND 8 3987181 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 4603972 274700 SH DFND 274700 0 0 TARGET CORPORATION EQUITY US CM 87612E106 41580229 235542 SH DFND 1 0 0 235542 TARGET CORPORATION EQUITY US CM 87612E106 9959823 56420 SH DFND 2 56420 0 0 TARGET CORPORATION EQUITY US CM 87612E106 914778 5182 SH DFND 7 5182 0 0 TARGET CORPORATION EQUITY US CM 87612E106 152067179 861424 SH SOLE 7 384723 0 476701 TARGET CORPORATION EQUITY US CM 87612E106 248024650 1405000 SH DFND 8 656948 6988 741064 TARGET CORPORATION EQUITY US CM 87612E106 60895612 344959 SH SOLE 8 341777 0 3182 TARGET CORPORATION EQUITY US CM 87612E106 13361379 75689 SH DFND 9 75689 0 0 TARGET CORPORATION EQUITY US CM 87612E106 17779572 100717 SH DFND 60123 0 40594 TARGET CORPORATION EQUITY US CM 87612E106 2141132 12129 SH OTR 12129 0 0 TARGET CORPORATION EQUITY US CM 87612E106 148212823 839590 SH SOLE 606371 0 233219 AMERESCO INC CLASS A EQUITY US CM 02361E108 564192 10800 SH SOLE 7 600 0 10200 AMERESCO INC CLASS A EQUITY US CM 02361E108 360456 6900 SH DFND 8 3900 0 3000 AMERESCO INC CLASS A EQUITY US CM 02361E108 3187 61 SH SOLE 8 61 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3260560 153800 SH DFND 7 0 0 153800 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 6780184 319820 SH SOLE 7 69746 0 250074 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1643721 77534 SH DFND 8 29734 0 47800 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 13335 629 SH SOLE 8 629 0 0 RENASANT CORP EQUITY US CM 75970E107 256541 7617 SH DFND 7 0 0 7617 RENASANT CORP EQUITY US CM 75970E107 746416 22162 SH SOLE 7 2294 0 19868 RENASANT CORP EQUITY US CM 75970E107 563062 16718 SH DFND 8 12749 0 3969 RENASANT CORP EQUITY US CM 75970E107 8723 259 SH SOLE 8 259 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 39597287 434038 SH DFND 1 0 0 434038 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 926532 10156 SH SOLE 1 0 0 10156 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6227360 68260 SH DFND 2 68260 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7925333 86872 SH DFND 7 86872 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 104067611 1140717 SH SOLE 7 575228 0 565489 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 153198890 1679260 SH DFND 8 1315484 8307 355469 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 24609475 269752 SH SOLE 8 265732 0 4020 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5572237 61079 SH DFND 9 61079 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 14099049 154544 SH DFND 84778 24804 44962 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1371461 15033 SH OTR 15033 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 57505189 630332 SH SOLE 561398 0 68934 ARGAN INC EQUITY US CM 04010E109 308939 6944 SH SOLE 7 544 0 6400 ARGAN INC EQUITY US CM 04010E109 197892 4448 SH DFND 8 3459 0 989 ARGAN INC EQUITY US CM 04010E109 5205 117 SH SOLE 8 117 0 0 NCR CORP EQUITY US CM 62886E108 1956195 52068 SH DFND 1 0 0 52068 NCR CORP EQUITY US CM 62886E108 984522 26205 SH DFND 2 26205 0 0 NCR CORP EQUITY US CM 62886E108 1094264 29126 SH DFND 7 0 0 29126 NCR CORP EQUITY US CM 62886E108 2147051 57148 SH SOLE 7 6150 0 50998 NCR CORP EQUITY US CM 62886E108 1996320 53136 SH DFND 8 38240 0 14896 NCR CORP EQUITY US CM 62886E108 29229 778 SH SOLE 8 778 0 0 NCR CORP EQUITY US CM 62886E108 288275 7673 SH DFND 9 7673 0 0 NCR CORP EQUITY US CM 62886E108 280347 7462 SH DFND 7462 0 0 NCR CORP EQUITY US CM 62886E108 112560 2996 SH OTR 2996 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 469625 10683 SH DFND 2 10683 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 757870 17240 SH DFND 7 0 0 17240 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 939073 21362 SH SOLE 7 1218 0 20144 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 749870 17058 SH DFND 8 12003 0 5055 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 11034 251 SH SOLE 8 251 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 223625 5087 SH DFND 9 5087 0 0 BEYOND MEAT INC EQUITY US CM 08862E109 3061000 24488 SH DFND 1 0 0 24488 BEYOND MEAT INC EQUITY US CM 08862E109 343750 2750 SH DFND 2 2750 0 0 BEYOND MEAT INC EQUITY US CM 08862E109 750000 6000 SH DFND 7 0 0 6000 BEYOND MEAT INC EQUITY US CM 08862E109 1362500 10900 SH SOLE 7 1100 0 9800 BEYOND MEAT INC EQUITY US CM 08862E109 1078000 8624 SH DFND 8 6724 0 1900 BEYOND MEAT INC EQUITY US CM 08862E109 18750 150 SH SOLE 8 150 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 322180 17800 SH DFND 7 0 0 17800 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 378290 20900 SH SOLE 7 2300 0 18600 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 305510 16879 SH DFND 8 13679 0 3200 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 11240 621 SH SOLE 8 621 0 0 FORTINET INC EQUITY US CM 34959E109 27662227 186240 SH DFND 1 103366 0 82874 FORTINET INC EQUITY US CM 34959E109 12125544 81637 SH SOLE 1 81637 0 0 FORTINET INC EQUITY US CM 34959E109 1142790 7694 SH DFND 2 7694 0 0 FORTINET INC EQUITY US CM 34959E109 53768 362 SH DFND 7 362 0 0 FORTINET INC EQUITY US CM 34959E109 100369742 675754 SH SOLE 7 546660 0 129094 FORTINET INC EQUITY US CM 34959E109 49352807 332275 SH DFND 8 205188 2001 125086 FORTINET INC EQUITY US CM 34959E109 668831 4503 SH SOLE 8 3592 0 911 FORTINET INC EQUITY US CM 34959E109 2201512 14822 SH DFND 9 14822 0 0 FORTINET INC EQUITY US CM 34959E109 11838435 79704 SH DFND 68855 0 10849 FORTINET INC EQUITY US CM 34959E109 505448 3403 SH OTR 3403 0 0 FORTINET INC EQUITY US CM 34959E109 59461906 400336 SH SOLE 269623 0 130713 IMAX CORP NON US EQTY 45245E109 330577 18345 SH DFND 7 0 0 18345 IMAX CORP NON US EQTY 45245E109 382348 21218 SH SOLE 7 2550 0 18668 IMAX CORP NON US EQTY 45245E109 323730 17965 SH DFND 8 15039 0 2926 PENNANT GROUP INC THE EQUITY US CM 70805E109 179986 3100 SH DFND 7 0 0 3100 PENNANT GROUP INC THE EQUITY US CM 70805E109 607482 10463 SH SOLE 7 1050 0 9413 PENNANT GROUP INC THE EQUITY US CM 70805E109 545822 9401 SH DFND 8 6000 0 3401 PENNANT GROUP INC THE EQUITY US CM 70805E109 16489 284 SH SOLE 8 284 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 16359562 116546 SH DFND 1 0 0 116546 TRAVELERS COS INC EQUITY US CM 89417E109 10458548 74507 SH DFND 2 74507 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 92925 662 SH DFND 7 662 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 59542708 424184 SH SOLE 7 190464 0 233720 TRAVELERS COS INC EQUITY US CM 89417E109 86668228 617427 SH DFND 8 194415 3627 419385 TRAVELERS COS INC EQUITY US CM 89417E109 15276186 108828 SH SOLE 8 107127 0 1701 TRAVELERS COS INC EQUITY US CM 89417E109 6103989 43485 SH DFND 9 43485 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 10439598 74372 SH DFND 54318 0 20054 TRAVELERS COS INC EQUITY US CM 89417E109 860608 6131 SH OTR 6131 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 36416891 259435 SH SOLE 234002 0 25433 FIRSTSERVICE CORP EQUITY CA 33767E202 259826 1900 SH DFND 2 1900 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 12308 90 SH DFND 7 90 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 4862571 35558 SH SOLE 7 15113 0 20445 FIRSTSERVICE CORP EQUITY CA 33767E202 2168177 15855 SH DFND 8 800 700 14355 FIRSTSERVICE CORP EQUITY CA 33767E202 82050 600 SH SOLE 8 500 0 100 FIRSTSERVICE CORP EQUITY CA 33767E202 218801 1600 SH DFND 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124000 SH SOLE 0 0 124000 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 98280 6500 SH DFND 7 0 0 6500 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 270648 17900 SH SOLE 7 2500 0 15400 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 276212 18268 SH DFND 8 13768 0 4500 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 801 53 SH SOLE 8 53 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 171592 8900 SH DFND 7 0 0 8900 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 505136 26200 SH SOLE 7 1500 0 24700 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 461023 23912 SH DFND 8 17112 0 6800 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 11356 589 SH SOLE 8 589 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2284214 138019 SH DFND 1 0 0 138019 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1767292 106785 SH DFND 2 106785 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 6062265 366300 SH DFND 7 0 0 366300 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 15769436 952836 SH SOLE 7 205921 0 746915 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3820733 230860 SH DFND 8 87896 0 142964 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 17245 1042 SH SOLE 8 1042 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 188256 11375 SH DFND 11375 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 111861 6759 SH OTR 6759 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 9154006 59752 SH DFND 1 1672 0 58080 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5794637 37824 SH DFND 2 37824 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1231268 8037 SH DFND 7 8037 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 33536552 218907 SH SOLE 7 124247 0 94660 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 25509025 166508 SH DFND 8 87825 1446 77237 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 608970 3975 SH SOLE 8 3269 0 706 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 3511344 22920 SH DFND 9 22920 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5926235 38683 SH DFND 30902 0 7781 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 414253 2704 SH OTR 2704 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 6533673 42648 SH SOLE 29532 0 13116 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 405960 39800 SH DFND 7 0 0 39800 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 507960 49800 SH SOLE 7 5300 0 44500 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 470220 46100 SH DFND 8 37300 0 8800 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 2091 205 SH SOLE 8 205 0 0 BROADCOM INC EQUITY US CM 11135F101 84112736 192104 SH DFND 1 6026 0 186078 BROADCOM INC EQUITY US CM 11135F101 16951801 38716 SH DFND 2 38716 0 0 BROADCOM INC EQUITY US CM 11135F101 521917 1192 SH DFND 7 1192 0 0 BROADCOM INC EQUITY US CM 11135F101 333696431 762125 SH SOLE 7 434030 0 328095 BROADCOM INC EQUITY US CM 11135F101 107825816 246262 SH DFND 8 133766 5451 107045 BROADCOM INC EQUITY US CM 11135F101 3529947 8062 SH SOLE 8 5456 0 2606 BROADCOM INC EQUITY US CM 11135F101 10557439 24112 SH DFND 9 24112 0 0 BROADCOM INC EQUITY US CM 11135F101 14001130 31977 SH DFND 5016 0 26961 BROADCOM INC EQUITY US CM 11135F101 4271227 9755 SH OTR 9755 0 0 BROADCOM INC EQUITY US CM 11135F101 53378732 121911 SH SOLE 107889 0 14022 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 377086 25240 SH DFND 1 0 0 25240 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 1646269 110192 SH SOLE 7 25223 0 84969 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 333162 22300 SH DFND 8 0 0 22300 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 349733 6000 SH DFND 2 6000 0 0 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 14864 255 SH DFND 7 255 0 0 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 5844624 100270 SH SOLE 7 62051 0 38219 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 1403304 24075 SH DFND 8 1500 1950 20625 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 17487 300 SH SOLE 8 0 0 300 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 970509 16650 SH DFND 0 0 16650 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 13409467 230052 SH SOLE 225402 0 4650 BROOKLINE BANCORP INC EQUITY US CM 11373M107 109672 9109 SH DFND 7 0 0 9109 BROOKLINE BANCORP INC EQUITY US CM 11373M107 630703 52384 SH SOLE 7 2500 0 49884 BROOKLINE BANCORP INC EQUITY US CM 11373M107 222415 18473 SH DFND 8 13971 0 4502 BROOKLINE BANCORP INC EQUITY US CM 11373M107 5876 488 SH SOLE 8 488 0 0 B2GOLD CORP EQUITY CA 11777Q209 200983 35912 SH DFND 1 0 0 35912 B2GOLD CORP EQUITY CA 11777Q209 299415 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 16683 2981 SH DFND 7 2981 0 0 B2GOLD CORP EQUITY CA 11777Q209 6659163 1189870 SH SOLE 7 575662 0 614208 B2GOLD CORP EQUITY CA 11777Q209 11737363 2097251 SH DFND 8 661100 20700 1415451 B2GOLD CORP EQUITY CA 11777Q209 149427 26700 SH SOLE 8 18100 0 8600 B2GOLD CORP EQUITY CA 11777Q209 507048 90600 SH DFND 11700 0 78900 B2GOLD CORP EQUITY CA 11777Q209 16689248 2982062 SH SOLE 2894763 0 87299 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1080445 26475 SH DFND 2 26475 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1983080 48593 SH SOLE 7 5362 0 43231 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1703940 41753 SH DFND 8 30297 0 11456 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 15181 372 SH SOLE 8 372 0 0 C3 AI INC A EQUITY US CM 12468P104 2703822 19487 SH DFND 1 16626 0 2861 C3 AI INC A EQUITY US CM 12468P104 1458679 10513 SH SOLE 1 10513 0 0 CAI INTERNATIONAL INC EQUITY US CM 12477X106 285596 9142 SH SOLE 7 2207 0 6935 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17837602 191555 SH DFND 1 0 0 191555 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3259386 35002 SH DFND 2 35002 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 546801 5872 SH DFND 7 5872 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17662536 189675 SH SOLE 7 90086 0 99589 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14005434 150402 SH DFND 8 121535 1340 27527 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 962023 10331 SH SOLE 8 9621 0 710 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2755607 29592 SH DFND 9 29592 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6661712 71539 SH DFND 63732 0 7807 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 250213 2687 SH OTR 2687 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8985614 96495 SH SOLE 68218 0 28277 CBRE GROUP INC EQUITY US CM 12504L109 10206363 162729 SH DFND 1 0 0 162729 CBRE GROUP INC EQUITY US CM 12504L109 1867488 29775 SH DFND 2 29775 0 0 CBRE GROUP INC EQUITY US CM 12504L109 54504 869 SH DFND 7 869 0 0 CBRE GROUP INC EQUITY US CM 12504L109 33423551 532901 SH SOLE 7 237955 0 294946 CBRE GROUP INC EQUITY US CM 12504L109 45237866 721267 SH DFND 8 220146 4872 496249 CBRE GROUP INC EQUITY US CM 12504L109 8954346 142767 SH SOLE 8 140836 0 1931 CBRE GROUP INC EQUITY US CM 12504L109 1199206 19120 SH DFND 9 19120 0 0 CBRE GROUP INC EQUITY US CM 12504L109 6154526 98127 SH DFND 61390 0 36737 CBRE GROUP INC EQUITY US CM 12504L109 511043 8148 SH OTR 8148 0 0 CBRE GROUP INC EQUITY US CM 12504L109 24308202 387567 SH SOLE 311642 0 75925 CDW CORP EQUITY US CM 12514G108 9060826 68752 SH DFND 1 2119 0 66633 CDW CORP EQUITY US CM 12514G108 1493708 11334 SH DFND 2 11334 0 0 CDW CORP EQUITY US CM 12514G108 57197 434 SH DFND 7 434 0 0 CDW CORP EQUITY US CM 12514G108 36504117 276987 SH SOLE 7 158720 0 118267 CDW CORP EQUITY US CM 12514G108 15046596 114171 SH DFND 8 33242 2202 78727 CDW CORP EQUITY US CM 12514G108 622576 4724 SH SOLE 8 3759 0 965 CDW CORP EQUITY US CM 12514G108 406572 3085 SH DFND 9 3085 0 0 CDW CORP EQUITY US CM 12514G108 5035037 38205 SH DFND 27584 0 10621 CDW CORP EQUITY US CM 12514G108 459156 3484 SH OTR 3484 0 0 CDW CORP EQUITY US CM 12514G108 4685398 35552 SH SOLE 31119 0 4433 CGI INC EQUITY CA 12532H104 1065547 13442 SH DFND 1 3534 0 9908 CGI INC EQUITY CA 12532H104 2346392 29600 SH DFND 2 29600 0 0 CGI INC EQUITY CA 12532H104 1172324 14789 SH DFND 7 14789 0 0 CGI INC EQUITY CA 12532H104 29653882 374087 SH SOLE 7 236158 0 137929 CGI INC EQUITY CA 12532H104 38046596 479962 SH DFND 8 299293 3173 177496 CGI INC EQUITY CA 12532H104 4522830 57056 SH SOLE 8 55589 0 1467 CGI INC EQUITY CA 12532H104 2479804 31283 SH DFND 9 31283 0 0 CGI INC EQUITY CA 12532H104 2608617 32908 SH DFND 16067 0 16841 CGI INC EQUITY CA 12532H104 40707373 513528 SH SOLE 506433 0 7095 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5933617 63211 SH DFND 1 0 0 63211 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10549486 112384 SH DFND 2 112384 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1000373 10657 SH DFND 7 10657 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 21253013 226409 SH SOLE 7 98372 0 128037 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 41911360 446483 SH DFND 8 262386 2317 181780 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4828861 51442 SH SOLE 8 50578 0 864 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2402321 25592 SH DFND 9 25592 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5334632 56830 SH DFND 42667 0 14163 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 296254 3156 SH OTR 3156 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 19801125 210942 SH SOLE 124438 0 86504 CME GROUP INC EQUITY US CM 12572Q105 30642656 168320 SH DFND 1 0 0 168320 CME GROUP INC EQUITY US CM 12572Q105 967960 5317 SH SOLE 1 0 0 5317 CME GROUP INC EQUITY US CM 12572Q105 12893145 70822 SH DFND 2 70822 0 0 CME GROUP INC EQUITY US CM 12572Q105 1145823 6294 SH DFND 7 6294 0 0 CME GROUP INC EQUITY US CM 12572Q105 105001343 576772 SH SOLE 7 257752 0 319020 CME GROUP INC EQUITY US CM 12572Q105 98822566 542832 SH DFND 8 224897 4662 313273 CME GROUP INC EQUITY US CM 12572Q105 27730220 152322 SH SOLE 8 150009 0 2313 CME GROUP INC EQUITY US CM 12572Q105 7700533 42299 SH DFND 9 42299 0 0 CME GROUP INC EQUITY US CM 12572Q105 10018940 55034 SH DFND 29044 0 25990 CME GROUP INC EQUITY US CM 12572Q105 1563263 8587 SH OTR 8587 0 0 CME GROUP INC EQUITY US CM 12572Q105 66669076 366213 SH SOLE 331406 0 34807 CNX RESOURCES CORP EQUITY US CM 12653C108 487663 45154 SH DFND 2 45154 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1286799 119148 SH SOLE 7 14956 0 104192 CNX RESOURCES CORP EQUITY US CM 12653C108 867759 80348 SH DFND 8 60961 0 19387 CNX RESOURCES CORP EQUITY US CM 12653C108 11070 1025 SH SOLE 8 1025 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 256738 23772 SH DFND 9 23772 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 195861 13145 SH SOLE 7 4400 0 8745 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 226688 15214 SH DFND 8 12388 0 2826 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 202640 13600 SH DFND 9 13600 0 0 CABLE ONE INC EQUITY US CM 12685J105 4961132 2227 SH DFND 1 0 0 2227 CABLE ONE INC EQUITY US CM 12685J105 654950 294 SH DFND 2 294 0 0 CABLE ONE INC EQUITY US CM 12685J105 17822 8 SH DFND 7 8 0 0 CABLE ONE INC EQUITY US CM 12685J105 14622754 6564 SH SOLE 7 2925 0 3639 CABLE ONE INC EQUITY US CM 12685J105 4274995 1919 SH DFND 8 445 12 1462 CABLE ONE INC EQUITY US CM 12685J105 3666827 1646 SH SOLE 8 1631 0 15 CABLE ONE INC EQUITY US CM 12685J105 2198760 987 SH DFND 773 0 214 CABLE ONE INC EQUITY US CM 12685J105 347524 156 SH OTR 156 0 0 CABLE ONE INC EQUITY US CM 12685J105 9120285 4094 SH SOLE 3977 0 117 CADENCE BANCORP EQUITY US CM 12739A100 1080337 65794 SH DFND 7 0 0 65794 CADENCE BANCORP EQUITY US CM 12739A100 961309 58545 SH SOLE 7 5426 0 53119 CADENCE BANCORP EQUITY US CM 12739A100 659723 40178 SH DFND 8 29991 0 10187 CADENCE BANCORP EQUITY US CM 12739A100 3497 213 SH SOLE 8 213 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1700783 22900 SH DFND 2 22900 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 5656626 76163 SH SOLE 7 7635 0 68528 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 4706045 63364 SH DFND 8 48458 0 14906 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 66100 890 SH SOLE 8 890 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 375435 5055 SH OTR 5055 0 0 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 28969 5900 SH DFND 7 0 0 5900 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 89853 18300 SH SOLE 7 1800 0 16500 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 62357 12700 SH DFND 8 10600 0 2100 CALIX NETWORKS INC EQUITY US CM 13100M509 670939 22545 SH SOLE 7 2038 0 20507 CALIX NETWORKS INC EQUITY US CM 13100M509 505265 16978 SH DFND 8 13478 0 3500 CALIX NETWORKS INC EQUITY US CM 13100M509 11249 378 SH SOLE 8 378 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 148172 5688 SH DFND 7 0 0 5688 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 468874 17999 SH SOLE 7 1700 0 16299 CANNAE HOLDINGS INC EQUITY US CM 13765N107 720007 16264 SH DFND 2 16264 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 961987 21730 SH DFND 7 0 0 21730 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1675973 37858 SH SOLE 7 3594 0 34264 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1237657 27957 SH DFND 8 21851 0 6106 CANNAE HOLDINGS INC EQUITY US CM 13765N107 19479 440 SH SOLE 8 440 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 22540865 228031 SH DFND 1 0 13829 214202 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3530329 35714 SH DFND 2 35714 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3058716 30943 SH DFND 7 30943 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 70876537 717011 SH SOLE 7 330224 0 386787 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 44535979 450541 SH DFND 8 286382 5989 158170 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3816401 38608 SH SOLE 8 35610 0 2998 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5475993 55397 SH DFND 9 55397 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 27771216 280943 SH DFND 246467 0 34476 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1101090 11139 SH OTR 11139 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15800382 159842 SH SOLE 113436 0 46406 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 352425 28194 SH DFND 2 28194 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 225313 18025 SH DFND 7 0 0 18025 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 790575 63246 SH SOLE 7 13440 0 49806 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 651650 52132 SH DFND 8 37934 0 14198 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 1825 146 SH SOLE 8 146 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 393459 67721 SH DFND 7 0 0 67721 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 227537 39163 SH SOLE 7 3400 0 35763 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 98793 17004 SH DFND 8 11408 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 4119 709 SH SOLE 8 709 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7282018 135960 SH DFND 1 0 0 135960 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1743806 32558 SH DFND 2 32558 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 40598 758 SH DFND 7 758 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26454248 493918 SH SOLE 7 219004 0 274914 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21896346 408819 SH DFND 8 214135 3578 191106 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6736562 125776 SH SOLE 8 123886 0 1890 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2738041 51121 SH DFND 9 51121 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4632458 86491 SH DFND 63954 0 22537 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 374492 6992 SH OTR 6992 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 18907108 353008 SH SOLE 275713 0 77295 CARDLYTICS INC EQUITY US CM 14161W105 626618 4389 SH DFND 2 4389 0 0 CARDLYTICS INC EQUITY US CM 14161W105 528249 3700 SH DFND 7 0 0 3700 CARDLYTICS INC EQUITY US CM 14161W105 1684686 11800 SH SOLE 7 1000 0 10800 CARDLYTICS INC EQUITY US CM 14161W105 1356315 9500 SH DFND 8 7100 0 2400 CARDLYTICS INC EQUITY US CM 14161W105 16276 114 SH SOLE 8 114 0 0 CAREDX INC EQUITY US CM 14167L103 12372214 170769 SH DFND 1 144721 0 26048 CAREDX INC EQUITY US CM 14167L103 6460874 89177 SH SOLE 1 89177 0 0 CAREDX INC EQUITY US CM 14167L103 564893 7797 SH DFND 2 7797 0 0 CAREDX INC EQUITY US CM 14167L103 623070 8600 SH DFND 7 0 0 8600 CAREDX INC EQUITY US CM 14167L103 1333080 18400 SH SOLE 7 1800 0 16600 CAREDX INC EQUITY US CM 14167L103 1158838 15995 SH DFND 8 12595 0 3400 CAREDX INC EQUITY US CM 14167L103 14128 195 SH SOLE 8 195 0 0 CARETRUST REIT INC REST INV TS 14174T107 701065 31608 SH DFND 2 31608 0 0 CARETRUST REIT INC REST INV TS 14174T107 6903702 311258 SH SOLE 7 64484 0 246774 CARETRUST REIT INC REST INV TS 14174T107 1402907 63251 SH DFND 8 22436 0 40815 CARETRUST REIT INC REST INV TS 14174T107 9449 426 SH SOLE 8 426 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1371822 43633 SH DFND 1 0 0 43633 CARLYLE GROUP INC THE EQUITY US CM 14316J108 471569 14999 SH DFND 2 14999 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 13708 436 SH DFND 7 436 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 5509891 175251 SH SOLE 7 87818 0 87433 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3711555 118052 SH DFND 8 85861 3270 28921 CARLYLE GROUP INC THE EQUITY US CM 14316J108 68571 2181 SH SOLE 8 1700 0 481 CARLYLE GROUP INC THE EQUITY US CM 14316J108 518509 16492 SH DFND 6415 0 10077 CARLYLE GROUP INC THE EQUITY US CM 14316J108 115385 3670 SH OTR 3670 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 6647831 211445 SH SOLE 38479 0 172966 CARPARTS COM INC EQUITY US CM 14427M107 216825 17500 SH DFND 7 0 0 17500 CARPARTS COM INC EQUITY US CM 14427M107 230454 18600 SH SOLE 7 0 0 18600 CARPARTS COM INC EQUITY US CM 14427M107 174699 14100 SH DFND 8 8400 0 5700 CARRIER GLOBAL CORP EQUITY US CM 14448C104 15076345 399691 SH DFND 1 0 0 399691 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4454732 118100 SH DFND 2 118100 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 101203 2683 SH DFND 7 2683 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 47018998 1246527 SH SOLE 7 573846 0 672681 CARRIER GLOBAL CORP EQUITY US CM 14448C104 37380747 991006 SH DFND 8 457466 12104 521436 CARRIER GLOBAL CORP EQUITY US CM 14448C104 1175694 31169 SH SOLE 8 25674 0 5495 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4083718 108264 SH DFND 9 108264 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 6250996 165721 SH DFND 102044 0 63677 CARRIER GLOBAL CORP EQUITY US CM 14448C104 756701 20061 SH OTR 20061 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 11484496 304467 SH SOLE 217812 0 86655 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 238791 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 162683 4181 SH SOLE 7 0 0 4181 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 289841 7449 SH DFND 8 5412 0 2037 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5136 132 SH SOLE 8 132 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 7837883 116722 SH DFND 1 99231 0 17491 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 4105954 61146 SH SOLE 1 61146 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 80580 1200 SH DFND 7 0 0 1200 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 449905 6700 SH SOLE 7 200 0 6500 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 295460 4400 SH DFND 8 3000 0 1400 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 404474 121100 SH DFND 7 0 0 121100 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 131596 39400 SH SOLE 7 5600 0 33800 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 115233 34501 SH DFND 8 25401 0 9100 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 59024 6306 SH DFND 7 0 0 6306 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 217236 23209 SH SOLE 7 3400 0 19809 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 259674 27743 SH DFND 8 21743 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 805 86 SH SOLE 8 86 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 282072 16100 SH SOLE 7 0 0 16100 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 304848 17400 SH DFND 8 13500 0 3900 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 8532 487 SH SOLE 8 487 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 588627 11700 SH SOLE 7 0 0 11700 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 583596 11600 SH DFND 8 8800 0 2800 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 12879 256 SH SOLE 8 256 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 16055264 267454 SH DFND 1 0 0 267454 CENTENE CORP DEL COM EQUITY US CM 15135B101 4251084 70816 SH DFND 2 70816 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 107334 1788 SH DFND 7 1788 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 58622117 976547 SH SOLE 7 460551 0 515996 CENTENE CORP DEL COM EQUITY US CM 15135B101 57775513 962444 SH DFND 8 373345 8796 580303 CENTENE CORP DEL COM EQUITY US CM 15135B101 12610983 210078 SH SOLE 8 205821 0 4257 CENTENE CORP DEL COM EQUITY US CM 15135B101 3257048 54257 SH DFND 9 54257 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 5252265 87494 SH DFND 48603 0 38891 CENTENE CORP DEL COM EQUITY US CM 15135B101 841801 14023 SH OTR 14023 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 53114784 884804 SH SOLE 529901 0 354903 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5018143 231892 SH DFND 1 0 0 231892 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1280677 59181 SH DFND 2 59181 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 45942 2123 SH DFND 7 2123 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 21277855 983265 SH SOLE 7 553837 0 429428 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6949838 321157 SH DFND 8 111643 9196 200318 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 985594 45545 SH SOLE 8 42353 0 3192 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 625353 28898 SH DFND 9 28898 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2186160 101024 SH DFND 44301 0 56723 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 266453 12313 SH OTR 12313 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5106110 235957 SH SOLE 218276 0 17681 CENTERSPACE REST INV TS 15202L107 1137304 16100 SH DFND 7 0 0 16100 CENTERSPACE REST INV TS 15202L107 2999092 42456 SH SOLE 7 8911 0 33545 CENTERSPACE REST INV TS 15202L107 733667 10386 SH DFND 8 4796 0 5590 CENTERSPACE REST INV TS 15202L107 11797 167 SH SOLE 8 167 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 5490717 51527 SH DFND 1 0 0 51527 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 864521 8113 SH DFND 2 8113 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 31116 292 SH DFND 7 292 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 24003919 225262 SH SOLE 7 131661 0 93601 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3436240 32247 SH DFND 8 4400 1700 26147 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 260113 2441 SH SOLE 8 1541 0 900 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 632007 5931 SH DFND 1631 0 4300 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 369017 3463 SH OTR 3463 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2753084 25836 SH SOLE 22236 0 3600 CHAMPIONX CORP EQUITY US CM 15872M104 621180 40600 SH DFND 7 0 0 40600 CHAMPIONX CORP EQUITY US CM 15872M104 1337388 87411 SH SOLE 7 8600 0 78811 CHAMPIONX CORP EQUITY US CM 15872M104 981908 64177 SH DFND 8 50031 0 14146 CHAMPIONX CORP EQUITY US CM 15872M104 13847 905 SH SOLE 8 905 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2096018 112387 SH DFND 1 0 0 112387 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 907845 48678 SH DFND 2 48678 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 680725 36500 SH DFND 7 0 0 36500 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1846350 99000 SH SOLE 7 10200 0 88800 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1493865 80100 SH DFND 8 57500 0 22600 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 24114 1293 SH SOLE 8 1293 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 15983043 135691 SH DFND 1 115249 0 20442 CHART INDUSTRIES INC EQUITY US CM 16115Q308 8270507 70214 SH SOLE 1 70214 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 643016 5459 SH DFND 2 5459 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 992970 8430 SH DFND 7 0 0 8430 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1924570 16339 SH SOLE 7 1465 0 14874 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1456709 12367 SH DFND 8 9689 0 2678 CHART INDUSTRIES INC EQUITY US CM 16115Q308 10719 91 SH SOLE 8 91 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 45683335 69055 SH DFND 1 0 0 69055 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11253627 17011 SH DFND 2 17011 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 14903398 22528 SH DFND 7 22528 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 175510538 265302 SH SOLE 7 137789 0 127513 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 252576480 381795 SH DFND 8 333739 1939 46117 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2233393 3376 SH SOLE 8 2358 0 1018 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8491656 12836 SH DFND 9 12836 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 27526434 41609 SH DFND 25034 6458 10117 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2320717 3508 SH OTR 3508 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 28657685 43319 SH SOLE 38510 0 4809 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 404646 4006 SH DFND 7 0 0 4006 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 255354 2528 SH SOLE 7 461 0 2067 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 271818 2691 SH DFND 8 1691 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2828 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 269536 24957 SH SOLE 7 2800 0 22157 CHATHAM LODGING TRUST REST INV TS 16208T102 241229 22336 SH DFND 8 15211 0 7125 CHATHAM LODGING TRUST REST INV TS 16208T102 6124 567 SH SOLE 8 567 0 0 CHEGG INC CONV BD US 163092AB5 65761136 19600000 PRN SOLE 7 19600000 0 0 CHEMED CORP EQUITY US CM 16359R103 3627607 6811 SH DFND 1 0 0 6811 CHEMED CORP EQUITY US CM 16359R103 477219 896 SH DFND 2 896 0 0 CHEMED CORP EQUITY US CM 16359R103 5047545 9477 SH SOLE 7 3144 0 6333 CHEMED CORP EQUITY US CM 16359R103 2991670 5617 SH DFND 8 4408 0 1209 CHEMED CORP EQUITY US CM 16359R103 49533 93 SH SOLE 8 93 0 0 CHEMED CORP EQUITY US CM 16359R103 8195803 15388 SH DFND 15388 0 0 CHEMED CORP EQUITY US CM 16359R103 255653 480 SH OTR 480 0 0 CHEMED CORP EQUITY US CM 16359R103 7644551 14353 SH SOLE 14353 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 480685 7763 SH DFND 2 7763 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 569231 9193 SH DFND 7 0 0 9193 CHEMOCENTRYX INC EQUITY US CM 16383L106 1372395 22164 SH SOLE 7 1931 0 20233 CHEMOCENTRYX INC EQUITY US CM 16383L106 1169235 18883 SH DFND 8 14194 0 4689 CHEMOCENTRYX INC EQUITY US CM 16383L106 15047 243 SH SOLE 8 243 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 6453945 107512 SH DFND 1 0 0 107512 CHENIERE ENERGY INC EQUITY US CM 16411R208 2766242 46081 SH DFND 2 46081 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 37399 623 SH DFND 7 623 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 22999534 383134 SH SOLE 7 163812 0 219322 CHENIERE ENERGY INC EQUITY US CM 16411R208 9377347 156211 SH DFND 8 56118 3357 96736 CHENIERE ENERGY INC EQUITY US CM 16411R208 327824 5461 SH SOLE 8 3717 0 1744 CHENIERE ENERGY INC EQUITY US CM 16411R208 634457 10569 SH DFND 9 10569 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1386453 23096 SH DFND 9005 0 14091 CHENIERE ENERGY INC EQUITY US CM 16411R208 333167 5550 SH OTR 5550 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 6350994 105797 SH SOLE 76392 0 29405 CHEWY INC CLASS A EQUITY US CM 16679L109 1101512 12254 SH DFND 2 12254 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 15911 177 SH DFND 7 177 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 9712884 108053 SH SOLE 7 49211 0 58842 CHEWY INC CLASS A EQUITY US CM 16679L109 2052189 22830 SH DFND 8 700 1000 21130 CHEWY INC CLASS A EQUITY US CM 16679L109 108857 1211 SH SOLE 8 711 0 500 CHEWY INC CLASS A EQUITY US CM 16679L109 323604 3600 SH DFND 500 0 3100 CHEWY INC CLASS A EQUITY US CM 16679L109 183376 2040 SH OTR 2040 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 1426375 15868 SH SOLE 13468 0 2400 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 436763 42611 SH DFND 2 42611 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 684833 66813 SH DFND 7 0 0 66813 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1205933 117652 SH SOLE 7 13944 0 103708 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 792951 77361 SH DFND 8 63547 0 13814 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1630 159 SH SOLE 8 159 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 140281 13686 SH DFND 9 13686 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 529943 30439 SH DFND 7 0 0 30439 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 962094 55261 SH SOLE 7 5700 0 49561 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 738968 42445 SH DFND 8 28350 0 14095 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 9628 553 SH SOLE 8 553 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 220184 12647 SH DFND 9 12647 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 94298990 2107240 SH DFND 1 96796 0 2010444 CISCO SYSTEMS INC EQUITY US CM 17275R102 22702883 507327 SH DFND 2 507327 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1380448 30848 SH DFND 7 30848 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 380131873 8494567 SH SOLE 7 4751344 0 3743223 CISCO SYSTEMS INC EQUITY US CM 17275R102 228250418 5100568 SH DFND 8 2645234 57111 2398223 CISCO SYSTEMS INC EQUITY US CM 17275R102 20020703 447390 SH SOLE 8 418645 0 28745 CISCO SYSTEMS INC EQUITY US CM 17275R102 26115653 583590 SH DFND 9 583590 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 22026845 492220 SH DFND 156237 0 335983 CISCO SYSTEMS INC EQUITY US CM 17275R102 4587636 102517 SH OTR 102517 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 75120214 1678664 SH SOLE 1357178 0 321486 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 35475 21500 SH DFND 7 0 0 21500 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 266310 161400 SH SOLE 7 9500 0 151900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 158902 96304 SH DFND 8 73104 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 9418 5708 SH SOLE 8 5708 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 110872 2937 SH DFND 7 0 0 2937 CLEARWATER PAPER CORP EQUITY US CM 18538R103 283276 7504 SH SOLE 7 657 0 6847 CLEARWATER PAPER CORP EQUITY US CM 18538R103 262966 6966 SH DFND 8 4423 0 2543 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 351645 11900 SH DFND 7 0 0 11900 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 316185 10700 SH SOLE 7 1000 0 9700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 479922 16241 SH DFND 8 12441 0 3800 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5408 183 SH SOLE 8 183 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 418283 13100 SH DFND 2 13100 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 597091 18700 SH DFND 7 0 0 18700 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1015374 31800 SH SOLE 7 3200 0 28600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 916295 28697 SH DFND 8 23097 0 5600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 11239 352 SH SOLE 8 352 0 0 CLOUDERA INC EQUITY US CM 18914U100 489117 35163 SH DFND 2 35163 0 0 CLOUDERA INC EQUITY US CM 18914U100 1249800 89849 SH DFND 7 0 0 89849 CLOUDERA INC EQUITY US CM 18914U100 1215497 87383 SH SOLE 7 9662 0 77721 CLOUDERA INC EQUITY US CM 18914U100 913052 65640 SH DFND 8 50509 0 15131 CLOUDERA INC EQUITY US CM 18914U100 16066 1155 SH SOLE 8 1155 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4502711 59254 SH DFND 1 0 0 59254 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 864006 11370 SH DFND 2 11370 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 42174 555 SH DFND 7 555 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 20818069 273958 SH SOLE 7 162814 0 111144 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3561119 46863 SH DFND 8 8100 2000 36763 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 202589 2666 SH SOLE 8 1566 0 1100 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 623118 8200 SH DFND 900 0 7300 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 311331 4097 SH OTR 4097 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2590347 34088 SH SOLE 29188 0 4900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 377241 6301 SH DFND 2 6301 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1129927 18873 SH SOLE 7 1988 0 16885 COGENT COMMUNICATIONS EQUITY US CM 19239V302 842431 14071 SH DFND 8 10248 0 3823 COGENT COMMUNICATIONS EQUITY US CM 19239V302 14788 247 SH SOLE 8 247 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 282712 3805 SH DFND 2 3805 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 243184 3273 SH DFND 7 0 0 3273 COHEN &#38 STEERS INC EQUITY US CM 19247A100 751024 10108 SH SOLE 7 1000 0 9108 COHEN &#38 STEERS INC EQUITY US CM 19247A100 661939 8909 SH DFND 8 6016 0 2893 COHEN &#38 STEERS INC EQUITY US CM 19247A100 9956 134 SH SOLE 8 134 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7167147 412379 SH DFND 1 349864 0 62515 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 2714878 156207 SH SOLE 1 156207 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1630887 93837 SH DFND 2 93837 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 278636 16032 SH DFND 7 16032 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 15787471 908370 SH SOLE 7 884486 0 23884 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5217546 300204 SH DFND 8 264931 0 35273 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4397 253 SH SOLE 8 253 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 994588 57226 SH DFND 57226 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 30380 1748 SH OTR 1748 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5346957 307650 SH SOLE 19120 0 288530 COLLECTORS UNIVERSE EQUITY US CM 19421R200 75400 1000 SH DFND 7 0 0 1000 COLLECTORS UNIVERSE EQUITY US CM 19421R200 256360 3400 SH SOLE 7 0 0 3400 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 55804 2786 SH DFND 7 0 0 2786 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 289434 14450 SH SOLE 7 1628 0 12822 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 264356 13198 SH DFND 8 7879 0 5319 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 64958 8661 SH DFND 7 0 0 8661 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 198465 26462 SH SOLE 7 3300 0 23162 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 387225 51630 SH DFND 8 35102 0 16528 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 6975 930 SH SOLE 8 930 0 0 COLONY CAPITAL INC REST INV TS 19626G108 2950069 613320 SH DFND 7 0 0 613320 COLONY CAPITAL INC REST INV TS 19626G108 7431176 1544943 SH SOLE 7 327904 0 1217039 COLONY CAPITAL INC REST INV TS 19626G108 1910431 397179 SH DFND 8 149699 0 247480 COLONY CAPITAL INC REST INV TS 19626G108 12920 2686 SH SOLE 8 2686 0 0 COLONY CAPITAL INC REST INV TS 19626G108 330447 68700 SH DFND 9 68700 0 0 COLONY CAPITAL INC REST INV TS 19626G108 67605 14055 SH OTR 14055 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 141165809 2694004 SH DFND 1 515711 0 2178293 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 14462400 276000 SH SOLE 1 276000 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 39065458 745524 SH DFND 2 745524 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5068338 96724 SH DFND 7 96724 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 382885228 7306970 SH SOLE 7 3591275 0 3715695 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 226494860 4322421 SH DFND 8 2458806 61872 1801743 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 21351009 407462 SH SOLE 8 377772 0 29690 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 20570039 392558 SH DFND 9 392558 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 21375480 407929 SH DFND 89965 0 317964 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5836260 111379 SH OTR 111379 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 102655845 1959081 SH SOLE 1233247 0 725834 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1367993 102089 SH DFND 1 0 0 102089 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 555001 41418 SH DFND 2 41418 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 445322 33233 SH DFND 7 0 0 33233 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1027619 76688 SH SOLE 7 12670 0 64018 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 981108 73217 SH DFND 8 53757 0 19460 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 14740 1100 SH SOLE 8 1100 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 376661 28109 SH DFND 9 28109 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 949031 20145 SH DFND 7 0 0 20145 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 3418113 72556 SH SOLE 7 14526 0 58030 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 816793 17338 SH DFND 8 7493 0 9845 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 12154 258 SH SOLE 8 258 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 163625 27500 SH SOLE 7 0 0 27500 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 329647 5341 SH DFND 2 5341 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 444939 7209 SH DFND 7 0 0 7209 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 965054 15636 SH SOLE 7 1526 0 14110 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 743355 12044 SH DFND 8 9495 0 2549 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 10431 169 SH SOLE 8 169 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 5327822 91308 SH DFND 1 0 0 91308 CONCHO RESOURCES INC EQUITY US CM 20605P101 1115010 19109 SH DFND 2 19109 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 42712 732 SH DFND 7 732 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 16663243 285574 SH SOLE 7 138608 0 146966 CONCHO RESOURCES INC EQUITY US CM 20605P101 6763932 115920 SH DFND 8 74829 2699 38392 CONCHO RESOURCES INC EQUITY US CM 20605P101 229957 3941 SH SOLE 8 2187 0 1754 CONCHO RESOURCES INC EQUITY US CM 20605P101 981214 16816 SH DFND 9 16816 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 1021825 17512 SH DFND 3765 0 13747 CONCHO RESOURCES INC EQUITY US CM 20605P101 275879 4728 SH OTR 4728 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 6081353 104222 SH SOLE 61278 0 42944 CONNECTONE BANCORP EQUITY US CM 20786W107 318560 16097 SH SOLE 7 500 0 15597 CONNECTONE BANCORP EQUITY US CM 20786W107 375654 18982 SH DFND 8 14063 0 4919 CONNECTONE BANCORP EQUITY US CM 20786W107 871 44 SH SOLE 8 44 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 20563738 514222 SH DFND 1 0 0 514222 CONOCO PHILLIPS EQUITY US CM 20825C104 3223034 80596 SH DFND 2 80596 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 133487 3338 SH DFND 7 3338 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 66907110 1673096 SH SOLE 7 759449 0 913647 CONOCO PHILLIPS EQUITY US CM 20825C104 37942912 948810 SH DFND 8 324967 14604 609239 CONOCO PHILLIPS EQUITY US CM 20825C104 4332436 108338 SH SOLE 8 100659 0 7679 CONOCO PHILLIPS EQUITY US CM 20825C104 3361160 84050 SH DFND 9 84050 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 4134326 103384 SH DFND 17879 0 85505 CONOCO PHILLIPS EQUITY US CM 20825C104 1056496 26419 SH OTR 26419 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 13210457 330344 SH SOLE 290615 0 39729 CONSTELLATION BRANDS EQUITY US CM 21036P108 1054288 4813 SH DFND 1 0 0 4813 CONSTELLATION BRANDS EQUITY US CM 21036P108 1772991 8094 SH SOLE 1 0 0 8094 CONSTELLATION BRANDS EQUITY US CM 21036P108 2844145 12984 SH DFND 2 12984 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 107554 491 SH DFND 7 491 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 55678129 254180 SH SOLE 7 117523 0 136657 CONSTELLATION BRANDS EQUITY US CM 21036P108 34373764 156922 SH DFND 8 98395 2280 56247 CONSTELLATION BRANDS EQUITY US CM 21036P108 27338535 124805 SH SOLE 8 123760 0 1045 CONSTELLATION BRANDS EQUITY US CM 21036P108 4372676 19962 SH DFND 9 19962 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 4624146 21110 SH DFND 8056 0 13054 CONSTELLATION BRANDS EQUITY US CM 21036P108 885400 4042 SH OTR 4042 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 16919860 77242 SH SOLE 71542 0 5700 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 406812 13975 SH DFND 8 9375 0 4600 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 6026 207 SH SOLE 8 207 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 2259425 18035 SH DFND 1 0 0 18035 CORESITE REALTY CORP REST INV TS 21870Q105 1677499 13390 SH DFND 2 13390 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1063251 8487 SH DFND 7 0 0 8487 CORESITE REALTY CORP REST INV TS 21870Q105 2105206 16804 SH SOLE 7 1670 0 15134 CORESITE REALTY CORP REST INV TS 21870Q105 1916409 15297 SH DFND 8 11684 0 3613 CORESITE REALTY CORP REST INV TS 21870Q105 26935 215 SH SOLE 8 215 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 952379 7602 SH DFND 7602 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 110121 879 SH OTR 879 0 0 CORELOGIC INC EQUITY US CM 21871D103 2565864 33185 SH DFND 1 0 0 33185 CORELOGIC INC EQUITY US CM 21871D103 1060830 13720 SH DFND 2 13720 0 0 CORELOGIC INC EQUITY US CM 21871D103 1915448 24773 SH DFND 7 0 0 24773 CORELOGIC INC EQUITY US CM 21871D103 2802231 36242 SH SOLE 7 3500 0 32742 CORELOGIC INC EQUITY US CM 21871D103 2142151 27705 SH DFND 8 21702 0 6003 CORELOGIC INC EQUITY US CM 21871D103 36263 469 SH SOLE 8 469 0 0 CORELOGIC INC EQUITY US CM 21871D103 1414260 18291 SH DFND 18291 0 0 CORELOGIC INC EQUITY US CM 21871D103 141264 1827 SH OTR 1827 0 0 CORECIVIC INC REST INV TS 21871N101 361973 55263 SH SOLE 7 5831 0 49432 CORECIVIC INC REST INV TS 21871N101 334588 51082 SH DFND 8 31570 0 19512 CORECIVIC INC REST INV TS 21871N101 2031 310 SH SOLE 8 310 0 0 CORECIVIC INC REST INV TS 21871N101 106516 16262 SH DFND 9 16262 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 307168 33100 SH SOLE 7 1700 0 31400 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 181238 19530 SH DFND 8 13930 0 5600 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 1160 125 SH SOLE 8 125 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 18863389 428324 SH DFND 1 360910 0 67414 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 7525159 170871 SH DFND 2 170871 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 396624 9006 SH DFND 7 0 0 9006 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 4381187 99482 SH SOLE 7 80021 0 19461 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 6325817 143638 SH DFND 8 103729 0 39909 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 13432 305 SH SOLE 8 305 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 2632227 59769 SH DFND 59769 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 46550 1057 SH OTR 1057 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 8297312 188404 SH SOLE 188404 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1272730 48801 SH DFND 1 0 0 48801 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 975627 37409 SH DFND 2 37409 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 4463931 171163 SH DFND 7 0 0 171163 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 9416289 361054 SH SOLE 7 80885 0 280169 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2344878 89911 SH DFND 8 30906 0 59005 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 10667 409 SH SOLE 8 409 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 348742 13372 SH DFND 9 13372 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 629676 24144 SH DFND 24144 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 69842 2678 SH OTR 2678 0 0 CORTEVA INC EQUITY US CM 22052L104 13556143 350107 SH DFND 1 0 0 350107 CORTEVA INC EQUITY US CM 22052L104 2968236 76659 SH DFND 2 76659 0 0 CORTEVA INC EQUITY US CM 22052L104 87197 2252 SH DFND 7 2252 0 0 CORTEVA INC EQUITY US CM 22052L104 46996284 1213747 SH SOLE 7 635467 0 578280 CORTEVA INC EQUITY US CM 22052L104 41606306 1074543 SH DFND 8 471105 10508 592930 CORTEVA INC EQUITY US CM 22052L104 2326298 60080 SH SOLE 8 55198 0 4882 CORTEVA INC EQUITY US CM 22052L104 4599704 118794 SH DFND 9 118794 0 0 CORTEVA INC EQUITY US CM 22052L104 3636738 93924 SH DFND 41701 0 52223 CORTEVA INC EQUITY US CM 22052L104 708034 18286 SH OTR 18286 0 0 CORTEVA INC EQUITY US CM 22052L104 8682379 224235 SH SOLE 198620 0 25615 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 164157771 435686 SH DFND 1 84339 3670 347677 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 10571693 28058 SH DFND 2 28058 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1101328 2923 SH DFND 7 2923 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 355582734 943741 SH SOLE 7 568892 0 374849 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 174125863 462142 SH DFND 8 208284 6008 247850 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 15188755 40312 SH SOLE 8 37421 0 2891 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18273453 48499 SH DFND 9 48499 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 19760226 52445 SH DFND 20480 2994 28971 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4036444 10713 SH OTR 10713 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 85979689 228196 SH SOLE 192734 0 35462 COSTAR GROUP INC EQUITY US CM 22160N109 16726695 18097 SH DFND 1 0 0 18097 COSTAR GROUP INC EQUITY US CM 22160N109 5712050 6180 SH DFND 2 6180 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 105368 114 SH DFND 7 114 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 53529676 57915 SH SOLE 7 27107 0 30808 COSTAR GROUP INC EQUITY US CM 22160N109 30497542 32996 SH DFND 8 10918 466 21612 COSTAR GROUP INC EQUITY US CM 22160N109 4185140 4528 SH SOLE 8 4271 0 257 COSTAR GROUP INC EQUITY US CM 22160N109 549947 595 SH DFND 9 595 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 5503163 5954 SH DFND 3412 0 2542 COSTAR GROUP INC EQUITY US CM 22160N109 883612 956 SH OTR 956 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 45311902 49024 SH SOLE 7616 0 41408 COUPA SOFTWARE INC EQUITY US CM 22266L106 14590076 43050 SH DFND 1 5170 3831 34049 COUPA SOFTWARE INC EQUITY US CM 22266L106 1791817 5287 SH DFND 2 5287 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 2847861 8403 SH DFND 7 8403 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 46630966 137591 SH SOLE 7 74827 0 62764 COUPA SOFTWARE INC EQUITY US CM 22266L106 25183725 74308 SH DFND 8 45143 1015 28150 COUPA SOFTWARE INC EQUITY US CM 22266L106 610038 1800 SH SOLE 8 1336 0 464 COUPA SOFTWARE INC EQUITY US CM 22266L106 843547 2489 SH DFND 9 2489 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 52991290 156358 SH DFND 145989 6472 3897 COUPA SOFTWARE INC EQUITY US CM 22266L106 570047 1682 SH OTR 1682 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 14318948 42250 SH SOLE 40034 0 2216 COUPA SOFTWARE INC CORP BOND US 22266LAC0 61506174 28200000 PRN SOLE 7 28200000 0 0 COVETRUS INC EQUITY US CM 22304C100 464438 16160 SH DFND 2 16160 0 0 COVETRUS INC EQUITY US CM 22304C100 1263238 43954 SH SOLE 7 4300 0 39654 COVETRUS INC EQUITY US CM 22304C100 1028806 35797 SH DFND 8 28197 0 7600 COVETRUS INC EQUITY US CM 22304C100 12732 443 SH SOLE 8 443 0 0 COVETRUS INC EQUITY US CM 22304C100 273030 9500 SH DFND 9 9500 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 673452 5105 SH DFND 2 5105 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 751680 5698 SH DFND 7 0 0 5698 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1502833 11392 SH SOLE 7 1211 0 10181 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1130554 8570 SH DFND 8 6922 0 1648 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 16754 127 SH SOLE 8 127 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 77612 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 774820 332364 SH SOLE 7 70325 0 262039 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 950776 407841 SH DFND 8 342741 0 65100 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 307927 132087 SH DFND 9 132087 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 204637 14503 SH DFND 8 9503 0 5000 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 36550 3400 SH DFND 7 0 0 3400 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 141900 13200 SH SOLE 7 1300 0 11900 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 123625 11500 SH DFND 8 8400 0 3100 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 15040067 71004 SH DFND 1 0 0 71004 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2545441 12017 SH DFND 2 12017 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 99979 472 SH DFND 7 472 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 58444315 275915 SH SOLE 7 160799 0 115116 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 8243187 38916 SH DFND 8 3463 2010 33443 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 785216 3707 SH SOLE 8 2753 0 954 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2507314 11837 SH DFND 829 0 11008 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 735227 3471 SH OTR 3471 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 7122447 33625 SH SOLE 27798 0 5827 CROWN CASTLE INTL CORP REST INV TS 22822V101 50703766 318511 SH DFND 1 0 0 318511 CROWN CASTLE INTL CORP REST INV TS 22822V101 1178006 7400 SH SOLE 1 0 0 7400 CROWN CASTLE INTL CORP REST INV TS 22822V101 23909542 150195 SH DFND 2 150195 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 1733897 10892 SH DFND 7 10892 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 130201183 817898 SH SOLE 7 451951 0 365947 CROWN CASTLE INTL CORP REST INV TS 22822V101 52330211 328728 SH DFND 8 198919 5832 123977 CROWN CASTLE INTL CORP REST INV TS 22822V101 1914578 12027 SH SOLE 8 9379 0 2648 CROWN CASTLE INTL CORP REST INV TS 22822V101 6004169 37717 SH DFND 9 37717 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 6730712 42281 SH DFND 14180 0 28101 CROWN CASTLE INTL CORP REST INV TS 22822V101 1658760 10420 SH OTR 10420 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 39187643 246169 SH SOLE 159886 0 86283 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 24125 1327 SH DFND 7 0 0 1327 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 289789 15940 SH SOLE 7 1700 0 14240 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 280717 15441 SH DFND 8 11241 0 4200 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 4581 252 SH SOLE 8 252 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 31056 10149 SH DFND 7 10149 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 116901 20366 SH DFND 7 0 0 20366 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 155979 27174 SH SOLE 7 7512 0 19662 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 217489 37890 SH DFND 8 26162 0 11728 CYTOKINETICS INC EQUITY US CM 23282W605 176090 8474 SH DFND 7 0 0 8474 CYTOKINETICS INC EQUITY US CM 23282W605 486896 23431 SH SOLE 7 2532 0 20899 CYTOKINETICS INC EQUITY US CM 23282W605 433616 20867 SH DFND 8 16790 0 4077 CYTOKINETICS INC EQUITY US CM 23282W605 16686 803 SH SOLE 8 803 0 0 CYRUSONE EQUITY US CM 23283R100 3654208 49955 SH DFND 1 0 0 49955 CYRUSONE EQUITY US CM 23283R100 1880248 25704 SH DFND 2 25704 0 0 CYRUSONE EQUITY US CM 23283R100 29705264 406087 SH SOLE 7 82563 0 323524 CYRUSONE EQUITY US CM 23283R100 6391701 87378 SH DFND 8 31959 0 55419 CYRUSONE EQUITY US CM 23283R100 39062 534 SH SOLE 8 534 0 0 CYRUSONE EQUITY US CM 23283R100 271606 3713 SH DFND 3713 0 0 CYRUSONE EQUITY US CM 23283R100 201163 2750 SH OTR 2750 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 32357 4940 SH DFND 7 0 0 4940 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 125616 19178 SH SOLE 7 5075 0 14103 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 165408 25253 SH DFND 8 23321 0 1932 DMC GLOBAL INC EQUITY US CM 23291C103 90825 2100 SH DFND 7 0 0 2100 DMC GLOBAL INC EQUITY US CM 23291C103 246525 5700 SH SOLE 7 600 0 5100 DMC GLOBAL INC EQUITY US CM 23291C103 316374 7315 SH DFND 8 6415 0 900 DR HORTON INC WI EQUITY US CM 23331A109 11122379 161381 SH DFND 1 0 0 161381 DR HORTON INC WI EQUITY US CM 23331A109 1905776 27652 SH DFND 2 27652 0 0 DR HORTON INC WI EQUITY US CM 23331A109 72159 1047 SH DFND 7 1047 0 0 DR HORTON INC WI EQUITY US CM 23331A109 38016892 551609 SH SOLE 7 247240 0 304369 DR HORTON INC WI EQUITY US CM 23331A109 62956834 913477 SH DFND 8 443407 4421 465649 DR HORTON INC WI EQUITY US CM 23331A109 739236 10726 SH SOLE 8 8490 0 2236 DR HORTON INC WI EQUITY US CM 23331A109 2504897 36345 SH DFND 9 36345 0 0 DR HORTON INC WI EQUITY US CM 23331A109 6632998 96242 SH DFND 61696 0 34546 DR HORTON INC WI EQUITY US CM 23331A109 574517 8336 SH OTR 8336 0 0 DR HORTON INC WI EQUITY US CM 23331A109 6907024 100218 SH SOLE 86485 0 13733 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3208940 124619 SH DFND 1 3210 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1352184 52512 SH DFND 2 52512 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1039965 40387 SH DFND 7 0 0 40387 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3225445 125260 SH SOLE 7 16895 0 108365 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3951260 153447 SH DFND 8 125715 0 27732 DXC TECHNOLOGY CO EQUITY US CM 23355L106 399460 15513 SH SOLE 8 15513 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 801186 31114 SH DFND 9 31114 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 159599 6198 SH OTR 6198 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4867213 189018 SH SOLE 4731 0 184287 DATADOG INC CLASS A EQUITY US CM 23804L103 6945336 70554 SH DFND 1 0 0 70554 DATADOG INC CLASS A EQUITY US CM 23804L103 1206874 12260 SH DFND 2 12260 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 42920 436 SH DFND 7 436 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 27016169 274443 SH SOLE 7 162627 0 111816 DATADOG INC CLASS A EQUITY US CM 23804L103 8425185 85587 SH DFND 8 44708 1700 39179 DATADOG INC CLASS A EQUITY US CM 23804L103 409412 4159 SH SOLE 8 3159 0 1000 DATADOG INC CLASS A EQUITY US CM 23804L103 295320 3000 SH DFND 9 3000 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 895804 9100 SH DFND 1000 0 8100 DATADOG INC CLASS A EQUITY US CM 23804L103 362948 3687 SH OTR 3687 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 3631255 36888 SH SOLE 33139 0 3749 DAVITA INC EQUITY US CM 23918K108 5352736 45594 SH DFND 1 0 0 45594 DAVITA INC EQUITY US CM 23918K108 887309 7558 SH DFND 2 7558 0 0 DAVITA INC EQUITY US CM 23918K108 24302 207 SH DFND 7 207 0 0 DAVITA INC EQUITY US CM 23918K108 18872167 160751 SH SOLE 7 72538 0 88213 DAVITA INC EQUITY US CM 23918K108 20953904 178483 SH DFND 8 122146 1572 54765 DAVITA INC EQUITY US CM 23918K108 4073663 34699 SH SOLE 8 33907 0 792 DAVITA INC EQUITY US CM 23918K108 1582787 13482 SH DFND 9 13482 0 0 DAVITA INC EQUITY US CM 23918K108 8161765 69521 SH DFND 57406 0 12115 DAVITA INC EQUITY US CM 23918K108 225995 1925 SH OTR 1925 0 0 DAVITA INC EQUITY US CM 23918K108 9066098 77224 SH SOLE 74522 0 2702 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 354918 6219 SH DFND 2 6219 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 520022 9112 SH DFND 7 0 0 9112 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 17626127 308851 SH SOLE 7 296055 0 12796 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 732550 12836 SH DFND 8 10160 0 2676 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 9245 162 SH SOLE 8 162 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 56157 984 SH OTR 984 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 2856182 50047 SH SOLE 0 0 50047 DELEK US HOLDINGS INC EQUITY US CM 24665A103 381646 23749 SH DFND 7 0 0 23749 DELEK US HOLDINGS INC EQUITY US CM 24665A103 570420 35496 SH SOLE 7 4992 0 30504 DELEK US HOLDINGS INC EQUITY US CM 24665A103 441267 27459 SH DFND 8 21036 0 6423 DELEK US HOLDINGS INC EQUITY US CM 24665A103 2491 155 SH SOLE 8 155 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 207592 12918 SH DFND 9 12918 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 8873147 121069 SH DFND 1 0 0 121069 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2880517 39303 SH DFND 2 39303 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 53209 726 SH DFND 7 726 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 34510356 470874 SH SOLE 7 268554 0 202320 DELL TECHNOLOGIES C EQUITY US CM 24703L202 43236117 589932 SH DFND 8 480681 3471 105780 DELL TECHNOLOGIES C EQUITY US CM 24703L202 19413569 264887 SH SOLE 8 263323 0 1564 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2511575 34269 SH DFND 9 34269 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 5053786 68956 SH DFND 51230 0 17726 DELL TECHNOLOGIES C EQUITY US CM 24703L202 425375 5804 SH OTR 5804 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 102731913 1401718 SH SOLE 58968 0 1342750 DENALI THERAPT EQUITY US CM 24823R105 1348117 16095 SH DFND 2 16095 0 0 DENALI THERAPT EQUITY US CM 24823R105 1440253 17195 SH DFND 7 0 0 17195 DENALI THERAPT EQUITY US CM 24823R105 29101407 347438 SH SOLE 7 315518 0 31920 DENALI THERAPT EQUITY US CM 24823R105 2397044 28618 SH DFND 8 21141 0 7477 DENALI THERAPT EQUITY US CM 24823R105 28227 337 SH SOLE 8 337 0 0 DENNY S CORP EQUITY US CM 24869P104 208779 14222 SH DFND 7 0 0 14222 DENNY S CORP EQUITY US CM 24869P104 553994 37738 SH SOLE 7 2900 0 34838 DENNY S CORP EQUITY US CM 24869P104 290077 19760 SH DFND 8 13584 0 6176 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5088031 97174 SH DFND 1 0 0 97174 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2073980 39610 SH DFND 2 39610 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 33877 647 SH DFND 7 647 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 18638799 355974 SH SOLE 7 158119 0 197855 DENTSPLY SIRONA INC EQUITY US CM 24906P109 23442620 447720 SH DFND 8 61502 3844 382374 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3990199 76207 SH SOLE 8 74788 0 1419 DENTSPLY SIRONA INC EQUITY US CM 24906P109 408356 7799 SH DFND 9 7799 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2070576 39545 SH DFND 21750 0 17795 DENTSPLY SIRONA INC EQUITY US CM 24906P109 273372 5221 SH OTR 5221 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 12594832 240543 SH SOLE 206285 0 34258 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2944423 186238 SH DFND 1 0 0 186238 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1335202 84453 SH DFND 2 84453 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2470139 156239 SH SOLE 7 23228 0 133011 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3071852 194298 SH DFND 8 157312 0 36986 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 35146 2223 SH SOLE 8 2223 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 608732 38503 SH DFND 9 38503 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 138195 8741 SH OTR 8741 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 178052 11262 SH SOLE 11262 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 987481 6218 SH DFND 1 6218 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 104937 703 SH DFND 7 0 0 703 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 157331 1054 SH SOLE 7 233 0 821 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 312870 2096 SH DFND 8 1716 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 3135 21 SH SOLE 8 21 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3612140 74631 SH DFND 1 0 0 74631 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1541540 31850 SH DFND 2 31850 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3251222 67174 SH SOLE 7 5992 0 61182 DIAMONDBACK ENERGY EQUITY US CM 25278X109 4751235 98166 SH DFND 8 84352 0 13814 DIAMONDBACK ENERGY EQUITY US CM 25278X109 34945 722 SH SOLE 8 722 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 661580 13669 SH DFND 9 13669 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 183581 3793 SH OTR 3793 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 128018 2645 SH SOLE 2645 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 690202 12203 SH DFND 2 12203 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 1351784 23900 SH DFND 7 0 0 23900 DIGITAL TURBINE INC EQUITY US CM 25400W102 1900416 33600 SH SOLE 7 3200 0 30400 DIGITAL TURBINE INC EQUITY US CM 25400W102 1611960 28500 SH DFND 8 22200 0 6300 DIGITAL TURBINE INC EQUITY US CM 25400W102 22172 392 SH SOLE 8 392 0 0 DISCOVERY INC A EQUITY US CM 25470F104 2683667 89188 SH DFND 1 0 0 89188 DISCOVERY INC A EQUITY US CM 25470F104 565572 18796 SH DFND 2 18796 0 0 DISCOVERY INC A EQUITY US CM 25470F104 16098 535 SH DFND 7 535 0 0 DISCOVERY INC A EQUITY US CM 25470F104 8476895 281718 SH SOLE 7 108910 0 172808 DISCOVERY INC A EQUITY US CM 25470F104 15608013 518711 SH DFND 8 430061 1572 87078 DISCOVERY INC A EQUITY US CM 25470F104 154963 5150 SH SOLE 8 3792 0 1358 DISCOVERY INC A EQUITY US CM 25470F104 429986 14290 SH DFND 9 14290 0 0 DISCOVERY INC A EQUITY US CM 25470F104 1839191 61123 SH DFND 18594 0 42529 DISCOVERY INC A EQUITY US CM 25470F104 104081 3459 SH OTR 3459 0 0 DISCOVERY INC A EQUITY US CM 25470F104 4753678 157982 SH SOLE 44358 0 113624 DISCOVERY INC C EQUITY US CM 25470F302 4036429 154121 SH DFND 1 0 0 154121 DISCOVERY INC C EQUITY US CM 25470F302 955595 36487 SH DFND 2 36487 0 0 DISCOVERY INC C EQUITY US CM 25470F302 18778 717 SH DFND 7 717 0 0 DISCOVERY INC C EQUITY US CM 25470F302 12995583 496204 SH SOLE 7 229195 0 267009 DISCOVERY INC C EQUITY US CM 25470F302 13299518 507809 SH DFND 8 339862 4928 163019 DISCOVERY INC C EQUITY US CM 25470F302 228534 8726 SH SOLE 8 6796 0 1930 DISCOVERY INC C EQUITY US CM 25470F302 707575 27017 SH DFND 9 27017 0 0 DISCOVERY INC C EQUITY US CM 25470F302 1379296 52665 SH DFND 27733 0 24932 DISCOVERY INC C EQUITY US CM 25470F302 203392 7766 SH OTR 7766 0 0 DISCOVERY INC C EQUITY US CM 25470F302 5348941 204236 SH SOLE 100419 0 103817 DISH NETWORK CORPORATION EQUITY US CM 25470M109 3772299 116645 SH DFND 1 0 0 116645 DISH NETWORK CORPORATION EQUITY US CM 25470M109 836377 25862 SH DFND 2 25862 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 22638 700 SH DFND 7 700 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 11879064 367318 SH SOLE 7 178977 0 188341 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5409835 167280 SH DFND 8 52465 2585 112230 DISH NETWORK CORPORATION EQUITY US CM 25470M109 129133 3993 SH SOLE 8 2477 0 1516 DISH NETWORK CORPORATION EQUITY US CM 25470M109 267743 8279 SH DFND 9 8279 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1184097 36614 SH DFND 23082 0 13532 DISH NETWORK CORPORATION EQUITY US CM 25470M109 191388 5918 SH OTR 5918 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 8362509 258581 SH SOLE 46022 0 212559 DISH NETWORK CORP CONV BD US 25470MAB5 60145000 62500000 PRN SOLE 7 62500000 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 963796 233931 SH DFND 7 0 0 233931 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 3193791 775192 SH SOLE 7 154973 0 620219 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 657049 159478 SH DFND 8 66141 0 93337 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 9303 2258 SH SOLE 8 2258 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 252057 61179 SH DFND 9 61179 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2558987 26346 SH DFND 1 0 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 952263 9804 SH DFND 2 9804 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1533683 15790 SH DFND 7 0 0 15790 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2618819 26962 SH SOLE 7 2501 0 24461 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2195526 22604 SH DFND 8 16480 0 6124 DOLBY LABORATORIES INC EQUITY US CM 25659T107 34190 352 SH SOLE 8 352 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2477301 25505 SH DFND 25505 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 137925 1420 SH OTR 1420 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 29509157 392409 SH DFND 1 0 0 392409 DOMINION ENERGY INC EQUITY US CM 25746U109 9258474 123118 SH DFND 2 123118 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1725690 22948 SH DFND 7 22948 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 98535838 1310317 SH SOLE 7 647122 0 663195 DOMINION ENERGY INC EQUITY US CM 25746U109 50659458 673663 SH DFND 8 316784 11601 345278 DOMINION ENERGY INC EQUITY US CM 25746U109 1343599 17867 SH SOLE 8 12658 0 5209 DOMINION ENERGY INC EQUITY US CM 25746U109 4477032 59535 SH DFND 9 59535 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 5674817 75463 SH DFND 18897 0 56566 DOMINION ENERGY INC EQUITY US CM 25746U109 1577546 20978 SH OTR 20978 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 69704609 926923 SH SOLE 696151 0 230772 DOMINOS PIZZA INC EQUITY US CM 25754A201 6564452 17119 SH DFND 1 0 0 17119 DOMINOS PIZZA INC EQUITY US CM 25754A201 3375982 8804 SH DFND 2 8804 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 667604 1741 SH DFND 7 1741 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 24529170 63968 SH SOLE 7 29982 0 33986 DOMINOS PIZZA INC EQUITY US CM 25754A201 13888537 36219 SH DFND 8 19516 546 16157 DOMINOS PIZZA INC EQUITY US CM 25754A201 436761 1139 SH SOLE 8 885 0 254 DOMINOS PIZZA INC EQUITY US CM 25754A201 1481689 3864 SH DFND 9 3864 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 9188469 23962 SH DFND 21171 0 2791 DOMINOS PIZZA INC EQUITY US CM 25754A201 361603 943 SH OTR 943 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 4183165 10909 SH SOLE 9313 0 1596 DOUGLAS EMMETT INC REST INV TS 25960P109 2076624 71166 SH DFND 1 0 0 71166 DOUGLAS EMMETT INC REST INV TS 25960P109 1514763 51911 SH DFND 2 51911 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 5988495 205226 SH DFND 7 0 0 205226 DOUGLAS EMMETT INC REST INV TS 25960P109 15594229 534415 SH SOLE 7 116391 0 418024 DOUGLAS EMMETT INC REST INV TS 25960P109 3716218 127355 SH DFND 8 44336 0 83019 DOUGLAS EMMETT INC REST INV TS 25960P109 19872 681 SH SOLE 8 681 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 453574 15544 SH DFND 15544 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 104815 3592 SH OTR 3592 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 375435 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 656776 15356 SH SOLE 7 800 0 14556 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 348319 8144 SH DFND 8 6670 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 5475 128 SH SOLE 8 128 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 3154931 285256 SH SOLE 7 149156 0 136100 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 760928 68800 SH DFND 8 0 0 68800 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 99540 9000 SH DFND 1700 0 7300 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 50876 4600 SH SOLE 0 0 4600 DRAFTKINGS INC EQUITY US CM 26142R104 279360 6000 SH DFND 1 0 0 6000 DRAFTKINGS INC EQUITY US CM 26142R104 921329 19788 SH DFND 2 19788 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 34873 749 SH DFND 7 749 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 10961295 235423 SH SOLE 7 118106 0 117317 DRAFTKINGS INC EQUITY US CM 26142R104 2481601 53299 SH DFND 8 7500 2200 43599 DRAFTKINGS INC EQUITY US CM 26142R104 107088 2300 SH SOLE 8 1100 0 1200 DRAFTKINGS INC EQUITY US CM 26142R104 498192 10700 SH DFND 1100 0 9600 DRAFTKINGS INC EQUITY US CM 26142R104 203793 4377 SH OTR 4377 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 1883724 40458 SH SOLE 35258 0 5200 DROPBOX INC EQUITY US CM 26210C104 3857887 173857 SH DFND 1 0 0 173857 DROPBOX INC EQUITY US CM 26210C104 1049210 47283 SH DFND 2 47283 0 0 DROPBOX INC EQUITY US CM 26210C104 31665 1427 SH DFND 7 1427 0 0 DROPBOX INC EQUITY US CM 26210C104 11955528 538780 SH SOLE 7 347083 0 191697 DROPBOX INC EQUITY US CM 26210C104 2416380 108895 SH DFND 8 14110 2388 92397 DROPBOX INC EQUITY US CM 26210C104 241383 10878 SH SOLE 8 9778 0 1100 DROPBOX INC EQUITY US CM 26210C104 940612 42389 SH DFND 23354 0 19035 DROPBOX INC EQUITY US CM 26210C104 190190 8571 SH OTR 8571 0 0 DROPBOX INC EQUITY US CM 26210C104 1218764 54924 SH SOLE 44603 0 10321 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 31352616 342427 SH DFND 1 0 0 342427 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 16920563 184803 SH DFND 2 184803 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3347983 36566 SH DFND 7 36566 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 100054296 1092773 SH SOLE 7 631157 0 461616 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 68313831 746110 SH DFND 8 284783 9688 451639 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 998736 10908 SH SOLE 8 10908 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8308704 90746 SH DFND 9 90746 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2616052 28572 SH DFND 28572 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1672893 18271 SH OTR 18271 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39002088 425973 SH SOLE 334051 0 91922 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 510948 20520 SH DFND 1 0 0 20520 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 25142078 353566 SH DFND 1 0 0 353566 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4038124 56787 SH DFND 2 56787 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 158433 2228 SH DFND 7 2228 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 82216671 1156190 SH SOLE 7 523963 0 632227 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 34698550 487956 SH DFND 8 212667 10121 265168 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1113156 15654 SH SOLE 8 10772 0 4882 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3290118 46268 SH DFND 9 46268 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4738842 66641 SH DFND 13424 0 53217 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1255731 17659 SH OTR 17659 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 18496991 260118 SH SOLE 203875 0 56243 DYNEX CAPITAL INC REST INV TS 26817Q886 251122 14108 SH DFND 7 0 0 14108 DYNEX CAPITAL INC REST INV TS 26817Q886 167159 9391 SH SOLE 7 2133 0 7258 ELF BEAUTY INC EQUITY US CM 26856L103 369361 14663 SH SOLE 7 1600 0 13063 ELF BEAUTY INC EQUITY US CM 26856L103 318225 12633 SH DFND 8 10133 0 2500 ELF BEAUTY INC EQUITY US CM 26856L103 15089 599 SH SOLE 8 599 0 0 EOG RESOURCES EQUITY US CM 26875P101 13285268 266398 SH DFND 1 0 0 266398 EOG RESOURCES EQUITY US CM 26875P101 3045760 61074 SH DFND 2 61074 0 0 EOG RESOURCES EQUITY US CM 26875P101 444541 8914 SH DFND 7 8914 0 0 EOG RESOURCES EQUITY US CM 26875P101 43102841 864304 SH SOLE 7 405039 0 459265 EOG RESOURCES EQUITY US CM 26875P101 20202636 405106 SH DFND 8 275060 7790 122256 EOG RESOURCES EQUITY US CM 26875P101 760567 15251 SH SOLE 8 11582 0 3669 EOG RESOURCES EQUITY US CM 26875P101 2986814 59892 SH DFND 9 59892 0 0 EOG RESOURCES EQUITY US CM 26875P101 2890665 57964 SH DFND 9954 0 48010 EOG RESOURCES EQUITY US CM 26875P101 707256 14182 SH OTR 14182 0 0 EOG RESOURCES EQUITY US CM 26875P101 8746300 175382 SH SOLE 154031 0 21351 EQT CORP NPV EQUITY US CM 26884L109 1537084 120935 SH DFND 1 0 0 120935 EQT CORP NPV EQUITY US CM 26884L109 717568 56457 SH DFND 2 56457 0 0 EQT CORP NPV EQUITY US CM 26884L109 1626321 127956 SH SOLE 7 23350 0 104606 EQT CORP NPV EQUITY US CM 26884L109 1194206 93958 SH DFND 8 69359 0 24599 EQT CORP NPV EQUITY US CM 26884L109 10422 820 SH SOLE 8 820 0 0 EQT CORP NPV EQUITY US CM 26884L109 161646 12718 SH DFND 9 12718 0 0 EQT CORP NPV EQUITY US CM 26884L109 281463 22145 SH DFND 22145 0 0 EQT CORP NPV EQUITY US CM 26884L109 77480 6096 SH OTR 6096 0 0 EPR PROPERTIES REST INV TS 26884U109 1235065 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 892938 27475 SH DFND 2 27475 0 0 EPR PROPERTIES REST INV TS 26884U109 7873385 242258 SH SOLE 7 51778 0 190480 EPR PROPERTIES REST INV TS 26884U109 1848080 56864 SH DFND 8 22658 0 34206 EPR PROPERTIES REST INV TS 26884U109 14983 461 SH SOLE 8 461 0 0 EPR PROPERTIES REST INV TS 26884U109 230978 7107 SH DFND 9 7107 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 5534015 54603 SH DFND 1 13573 0 41030 EAGLE MATERIALS INC EQUITY US CM 26969P108 731038 7213 SH DFND 2 7213 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 1858151 18334 SH SOLE 7 1900 0 16434 EAGLE MATERIALS INC EQUITY US CM 26969P108 5342159 52710 SH DFND 8 37336 0 15374 EAGLE MATERIALS INC EQUITY US CM 26969P108 17027 168 SH SOLE 8 168 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 2627093 25921 SH DFND 25921 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 98208 969 SH OTR 969 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 2895896 57107 SH DFND 1 0 0 57107 EAST WEST BANCORP EQUITY US CM 27579R104 1175154 23174 SH DFND 2 23174 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 875153 17258 SH DFND 7 0 0 17258 EAST WEST BANCORP EQUITY US CM 27579R104 3020085 59556 SH SOLE 7 6317 0 53239 EAST WEST BANCORP EQUITY US CM 27579R104 2550713 50300 SH DFND 8 37571 0 12729 EAST WEST BANCORP EQUITY US CM 27579R104 26775 528 SH SOLE 8 528 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 488844 9640 SH DFND 9640 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 126166 2488 SH OTR 2488 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 576692 25461 SH DFND 2 25461 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3666084 161858 SH DFND 7 0 0 161858 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 5829385 257368 SH SOLE 7 54988 0 202380 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1354855 59817 SH DFND 8 24259 0 35558 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 12118 535 SH SOLE 8 535 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 345227 12872 SH SOLE 7 2173 0 10699 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 283916 10586 SH DFND 8 7087 0 3499 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 3406 127 SH SOLE 8 127 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 561821 16247 SH DFND 7 0 0 16247 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 860282 24878 SH SOLE 7 3989 0 20889 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 700971 20271 SH DFND 8 15160 0 5111 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 9302 269 SH SOLE 8 269 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 691144 9858 SH DFND 2 9858 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 618721 8825 SH DFND 7 0 0 8825 EDITAS MEDICINE INC EQUITY US CM 28106W103 1768946 25231 SH SOLE 7 2706 0 22525 EDITAS MEDICINE INC EQUITY US CM 28106W103 1719587 24527 SH DFND 8 18959 0 5568 EDITAS MEDICINE INC EQUITY US CM 28106W103 23908 341 SH SOLE 8 341 0 0 EGAIN CORP EQUITY US CM 28225C806 92118 7800 SH DFND 7 0 0 7800 EGAIN CORP EQUITY US CM 28225C806 125186 10600 SH SOLE 7 0 0 10600 EHEALTH INC EQUITY US CM 28238P109 315274 4465 SH DFND 2 4465 0 0 EHEALTH INC EQUITY US CM 28238P109 402477 5700 SH DFND 7 0 0 5700 EHEALTH INC EQUITY US CM 28238P109 776710 11000 SH SOLE 7 900 0 10100 EHEALTH INC EQUITY US CM 28238P109 675455 9566 SH DFND 8 7266 0 2300 EHEALTH INC EQUITY US CM 28238P109 14051 199 SH SOLE 8 199 0 0 EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 671058 5100 SH DFND 7 0 0 5100 EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 671058 5100 SH SOLE 7 300 0 4800 EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 497372 3780 SH DFND 8 3080 0 700 EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 10132 77 SH SOLE 8 77 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 10727353 349767 SH DFND 1 132429 0 217338 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1848450 60269 SH DFND 2 60269 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 40362 1316 SH DFND 7 1316 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 18126154 591006 SH SOLE 7 279366 0 311640 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 19488116 635413 SH DFND 8 185878 4900 444635 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 295505 9635 SH SOLE 8 6672 0 2963 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1003216 32710 SH DFND 9 32710 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1267131 41315 SH DFND 8380 0 32935 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 295536 9636 SH OTR 9636 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3794340 123715 SH SOLE 107659 0 16056 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1804613 101783 SH DFND 1 0 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 756965 42694 SH DFND 2 42694 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1617331 91220 SH SOLE 7 7900 0 83320 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1554744 87690 SH DFND 8 64435 0 23255 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 20372 1149 SH SOLE 8 1149 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 276127 15574 SH DFND 9 15574 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 114500 6458 SH DFND 6458 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 84643 4774 SH OTR 4774 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 461524 31100 SH DFND 7 0 0 31100 ELLINGTON FINL INC EQUITY US CM 28852N109 280476 18900 SH SOLE 7 2600 0 16300 ELLINGTON FINL INC EQUITY US CM 28852N109 280476 18900 SH DFND 8 16600 0 2300 EMCOR GROUP INC EQUITY US CM 29084Q100 872437 9539 SH DFND 2 9539 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1010907 11053 SH DFND 7 0 0 11053 EMCOR GROUP INC EQUITY US CM 29084Q100 2252020 24623 SH SOLE 7 2758 0 21865 EMCOR GROUP INC EQUITY US CM 29084Q100 1783379 19499 SH DFND 8 15308 0 4191 EMCOR GROUP INC EQUITY US CM 29084Q100 23414 256 SH SOLE 8 256 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 674240 7525 SH DFND 2 7525 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 942861 10523 SH DFND 7 0 0 10523 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2782080 31050 SH SOLE 7 12535 0 18515 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1920756 21437 SH DFND 8 17531 0 3906 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 23834 266 SH SOLE 8 266 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 1367637 42752 SH SOLE 7 24019 0 18733 ENBRIDGE INC COM NPV NON US EQTY 29250N105 1012547 31652 SH DFND 8 0 0 31652 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 46563 1106 SH DFND 7 0 0 1106 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 232560 5524 SH SOLE 7 524 0 5000 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 85296 16900 SH DFND 7 0 0 16900 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 567798 112500 SH SOLE 7 5900 0 106600 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 255843 50691 SH DFND 8 35791 0 14900 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3337699 40364 SH DFND 1 0 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 774723 9369 SH DFND 2 9369 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3747841 45324 SH SOLE 7 4563 0 40761 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3010660 36409 SH DFND 8 27245 0 9164 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 47712 577 SH SOLE 8 577 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2062371 24941 SH DFND 24941 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 193908 2345 SH OTR 2345 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 247962 18179 SH SOLE 7 3126 0 15053 ENERGY RECOVERY EQUITY US CM 29270J100 364897 26752 SH DFND 8 20755 0 5997 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 3468 367 SH DFND 1 367 0 367 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 114903 12159 SH DFND 7 0 0 12159 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 364751 38598 SH SOLE 7 2521 0 36077 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 258666 27372 SH DFND 8 22404 0 4968 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 11387 1205 SH SOLE 8 1205 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1211705 28727 SH DFND 1 0 0 28727 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 420492 9969 SH DFND 2 9969 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 786066 18636 SH DFND 7 0 0 18636 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1133925 26883 SH SOLE 7 2540 0 24343 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 946604 22442 SH DFND 8 15989 0 6453 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 15438 366 SH SOLE 8 366 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 274086 6498 SH DFND 6498 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 69808 1655 SH OTR 1655 0 0 ENERSYS EQUITY US CM 29275Y102 606753 7305 SH DFND 2 7305 0 0 ENERSYS EQUITY US CM 29275Y102 767807 9244 SH DFND 7 0 0 9244 ENERSYS EQUITY US CM 29275Y102 1735788 20898 SH SOLE 7 2379 0 18519 ENERSYS EQUITY US CM 29275Y102 1418416 17077 SH DFND 8 12799 0 4278 ENERSYS EQUITY US CM 29275Y102 10715 129 SH SOLE 8 129 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 181585 46680 SH SOLE 7 0 0 46680 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 247939 66830 SH DFND 7 0 0 66830 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 473837 127719 SH SOLE 7 10396 0 117323 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 369832 99685 SH DFND 8 77191 0 22494 ENPHASE ENERGY INC EQUITY US CM 29355A107 8385536 47789 SH DFND 1 0 0 47789 ENPHASE ENERGY INC EQUITY US CM 29355A107 1416569 8073 SH DFND 2 8073 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 55273 315 SH DFND 7 315 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 37967672 216377 SH SOLE 7 127043 0 89334 ENPHASE ENERGY INC EQUITY US CM 29355A107 5862102 33408 SH DFND 8 3500 1600 28308 ENPHASE ENERGY INC EQUITY US CM 29355A107 545361 3108 SH SOLE 8 2308 0 800 ENPHASE ENERGY INC EQUITY US CM 29355A107 1123008 6400 SH DFND 800 0 5600 ENPHASE ENERGY INC EQUITY US CM 29355A107 537465 3063 SH OTR 3063 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 4854027 27663 SH SOLE 23663 0 4000 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 478948 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 716232 9484 SH SOLE 7 600 0 8884 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 437789 5797 SH DFND 8 4587 0 1210 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 12461 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 119094 4808 SH DFND 7 0 0 4808 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 305067 12316 SH SOLE 7 2100 0 10216 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 270142 10906 SH DFND 8 8891 0 2015 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 2378 96 SH SOLE 8 96 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 588027 8064 SH DFND 2 8064 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 761431 10442 SH DFND 7 0 0 10442 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1747965 23971 SH SOLE 7 2124 0 21847 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1235410 16942 SH DFND 8 13071 0 3871 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 20563 282 SH SOLE 8 282 0 0 ENTEGRIS INC EQUITY US CM 29362U104 5602342 58297 SH DFND 1 0 0 58297 ENTEGRIS INC EQUITY US CM 29362U104 718636 7478 SH DFND 2 7478 0 0 ENTEGRIS INC EQUITY US CM 29362U104 3082888 32080 SH DFND 7 0 0 32080 ENTEGRIS INC EQUITY US CM 29362U104 5372951 55910 SH SOLE 7 5779 0 50131 ENTEGRIS INC EQUITY US CM 29362U104 4727640 49195 SH DFND 8 37170 0 12025 ENTEGRIS INC EQUITY US CM 29362U104 61600 641 SH SOLE 8 641 0 0 ENTEGRIS INC EQUITY US CM 29362U104 2482167 25829 SH DFND 25829 0 0 ENTEGRIS INC EQUITY US CM 29362U104 311172 3238 SH OTR 3238 0 0 ENTERGY CORP EQUITY US CM 29364G103 9218227 92330 SH DFND 1 0 0 92330 ENTERGY CORP EQUITY US CM 29364G103 2091049 20944 SH DFND 2 20944 0 0 ENTERGY CORP EQUITY US CM 29364G103 63099 632 SH DFND 7 632 0 0 ENTERGY CORP EQUITY US CM 29364G103 29039263 290858 SH SOLE 7 140180 0 150678 ENTERGY CORP EQUITY US CM 29364G103 28173150 282183 SH DFND 8 136901 2847 142435 ENTERGY CORP EQUITY US CM 29364G103 1651254 16539 SH SOLE 8 15200 0 1339 ENTERGY CORP EQUITY US CM 29364G103 746903 7481 SH DFND 9 7481 0 0 ENTERGY CORP EQUITY US CM 29364G103 3408438 34139 SH DFND 25476 0 8663 ENTERGY CORP EQUITY US CM 29364G103 469847 4706 SH OTR 4706 0 0 ENTERGY CORP EQUITY US CM 29364G103 8875177 88894 SH SOLE 81373 0 7521 ENVESTNET INC EQUITY US CM 29404K106 669676 8138 SH DFND 2 8138 0 0 ENVESTNET INC EQUITY US CM 29404K106 1683160 20454 SH DFND 7 0 0 20454 ENVESTNET INC EQUITY US CM 29404K106 1974055 23989 SH SOLE 7 2094 0 21895 ENVESTNET INC EQUITY US CM 29404K106 1633127 19846 SH DFND 8 15893 0 3953 ENVESTNET INC EQUITY US CM 29404K106 26168 318 SH SOLE 8 318 0 0 EPAM SYS INC EQUITY US CM 29414B104 8955167 24990 SH DFND 1 0 0 24990 EPAM SYS INC EQUITY US CM 29414B104 1214448 3389 SH DFND 2 3389 0 0 EPAM SYS INC EQUITY US CM 29414B104 5877657 16402 SH DFND 7 16402 0 0 EPAM SYS INC EQUITY US CM 29414B104 53631378 149662 SH SOLE 7 95834 0 53828 EPAM SYS INC EQUITY US CM 29414B104 93130147 259886 SH DFND 8 189218 701 69967 EPAM SYS INC EQUITY US CM 29414B104 388451 1084 SH SOLE 8 786 0 298 EPAM SYS INC EQUITY US CM 29414B104 504198 1407 SH DFND 9 1407 0 0 EPAM SYS INC EQUITY US CM 29414B104 13539538 37783 SH DFND 29738 4382 3663 EPAM SYS INC EQUITY US CM 29414B104 495240 1382 SH OTR 1382 0 0 EPAM SYS INC EQUITY US CM 29414B104 12437970 34709 SH SOLE 15112 0 19597 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2093756 62074 SH DFND 1 0 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1135318 33659 SH DFND 2 33659 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2222807 65900 SH SOLE 7 6700 0 59200 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1929356 57200 SH DFND 8 45200 0 12000 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 31807 943 SH SOLE 8 943 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 212634 6304 SH DFND 6304 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 125914 3733 SH OTR 3733 0 0 EPIZYME INC EQUITY US CM 29428V104 125172 11526 SH DFND 7 0 0 11526 EPIZYME INC EQUITY US CM 29428V104 353590 32559 SH SOLE 7 2918 0 29641 EPIZYME INC EQUITY US CM 29428V104 286151 26349 SH DFND 8 21025 0 5324 EPIZYME INC EQUITY US CM 29428V104 8503 783 SH SOLE 8 783 0 0 EQUINIX INC REST INV TS 29444U700 29360654 41111 SH DFND 1 0 0 41111 EQUINIX INC REST INV TS 29444U700 17017481 23828 SH DFND 2 23828 0 0 EQUINIX INC REST INV TS 29444U700 186401 261 SH DFND 7 261 0 0 EQUINIX INC REST INV TS 29444U700 99343866 139102 SH SOLE 7 62245 0 76857 EQUINIX INC REST INV TS 29444U700 55399657 77571 SH DFND 8 30511 1183 45877 EQUINIX INC REST INV TS 29444U700 5982686 8377 SH SOLE 8 7816 0 561 EQUINIX INC REST INV TS 29444U700 2664606 3731 SH DFND 9 3731 0 0 EQUINIX INC REST INV TS 29444U700 6005540 8409 SH DFND 1714 0 6695 EQUINIX INC REST INV TS 29444U700 1536915 2152 SH OTR 2152 0 0 EQUINIX INC REST INV TS 29444U700 20618376 28870 SH SOLE 21112 0 7758 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1516206 92339 SH DFND 1 92339 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 434176 42000 SH DFND 7 0 0 42000 EQUINOX GOLD CORP EQUITY CA 29446Y502 956603 92537 SH SOLE 7 7900 0 84637 EQUINOX GOLD CORP EQUITY CA 29446Y502 829482 80240 SH DFND 8 59197 0 21043 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4844569 76461 SH DFND 1 0 0 76461 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2672271 42176 SH DFND 2 42176 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 37953 599 SH DFND 7 599 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 46797062 738590 SH SOLE 7 236198 0 502392 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 18880267 297984 SH DFND 8 50788 2189 245007 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 259840 4101 SH SOLE 8 2855 0 1246 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2119139 33446 SH DFND 9 33446 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2065536 32600 SH DFND 21405 0 11195 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 252236 3981 SH OTR 3981 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3114017 49148 SH SOLE 43392 0 5756 EQUITY RESIDENTIAL REST INV TS 29476L107 10018616 169005 SH DFND 1 0 0 169005 EQUITY RESIDENTIAL REST INV TS 29476L107 10354319 174668 SH DFND 2 174668 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 19737810 332959 SH DFND 7 920 0 332039 EQUITY RESIDENTIAL REST INV TS 29476L107 98300645 1658243 SH SOLE 7 499711 0 1158532 EQUITY RESIDENTIAL REST INV TS 29476L107 45395735 765785 SH DFND 8 156116 5442 604227 EQUITY RESIDENTIAL REST INV TS 29476L107 1794761 30276 SH SOLE 8 27996 0 2280 EQUITY RESIDENTIAL REST INV TS 29476L107 2869152 48400 SH DFND 9 48400 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 3260578 55003 SH DFND 22984 0 32019 EQUITY RESIDENTIAL REST INV TS 29476L107 534231 9012 SH OTR 9012 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 8991472 151678 SH SOLE 104651 0 47027 ERIE INDTY CO CL A EQUITY US CM 29530P102 2890221 11768 SH DFND 1 0 0 11768 ERIE INDTY CO CL A EQUITY US CM 29530P102 1545806 6294 SH DFND 2 6294 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 532706 2169 SH DFND 7 2169 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 10444385 42526 SH SOLE 7 18232 0 24294 ERIE INDTY CO CL A EQUITY US CM 29530P102 6360058 25896 SH DFND 8 20653 163 5080 ERIE INDTY CO CL A EQUITY US CM 29530P102 252231 1027 SH SOLE 8 903 0 124 ERIE INDTY CO CL A EQUITY US CM 29530P102 508883 2072 SH DFND 9 2072 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 3205817 13053 SH DFND 11338 0 1715 ERIE INDTY CO CL A EQUITY US CM 29530P102 233566 951 SH OTR 951 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1260910 5134 SH SOLE 4624 0 510 ESPERION THERAPEUT EQUITY US CM 29664W105 69654 2679 SH DFND 7 0 0 2679 ESPERION THERAPEUT EQUITY US CM 29664W105 297752 11452 SH SOLE 7 1037 0 10415 ESPERION THERAPEUT EQUITY US CM 29664W105 229190 8815 SH DFND 8 6768 0 2047 ESPERION THERAPEUT EQUITY US CM 29664W105 1430 55 SH SOLE 8 55 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4837578 102296 SH DFND 1 0 0 102296 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 980558 20735 SH DFND 2 20735 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 37785 799 SH DFND 7 799 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 21215287 448621 SH SOLE 7 250125 0 198496 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4028588 85189 SH DFND 8 24870 2716 57603 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 275842 5833 SH SOLE 8 4539 0 1294 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 3185124 67353 SH DFND 28051 0 39302 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 236214 4995 SH OTR 4995 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4554973 96320 SH SOLE 87371 0 8949 ETSY INC EQUITY US CM 29786A106 9783271 54990 SH DFND 1 0 0 54990 ETSY INC EQUITY US CM 29786A106 1465089 8235 SH DFND 2 8235 0 0 ETSY INC EQUITY US CM 29786A106 71520 402 SH DFND 7 402 0 0 ETSY INC EQUITY US CM 29786A106 30671150 172397 SH SOLE 7 82475 0 89922 ETSY INC EQUITY US CM 29786A106 11609696 65256 SH DFND 8 35715 1514 28027 ETSY INC EQUITY US CM 29786A106 519142 2918 SH SOLE 8 2103 0 815 ETSY INC EQUITY US CM 29786A106 378237 2126 SH DFND 9 2126 0 0 ETSY INC EQUITY US CM 29786A106 1307816 7351 SH DFND 1274 0 6077 ETSY INC EQUITY US CM 29786A106 518074 2912 SH OTR 2912 0 0 ETSY INC EQUITY US CM 29786A106 6770009 38053 SH SOLE 24941 0 13112 EVERCORE INC EQUITY US CM 29977A105 1613133 14713 SH DFND 1 0 0 14713 EVERCORE INC EQUITY US CM 29977A105 800591 7302 SH DFND 2 7302 0 0 EVERCORE INC EQUITY US CM 29977A105 918125 8374 SH DFND 7 0 0 8374 EVERCORE INC EQUITY US CM 29977A105 1796671 16387 SH SOLE 7 1434 0 14953 EVERCORE INC EQUITY US CM 29977A105 1531561 13969 SH DFND 8 11017 0 2952 EVERCORE INC EQUITY US CM 29977A105 24669 225 SH SOLE 8 225 0 0 EVERCORE INC EQUITY US CM 29977A105 8526374 77767 SH DFND 77767 0 0 EVERCORE INC EQUITY US CM 29977A105 106460 971 SH OTR 971 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 11731809 78700 SH DFND 1 54984 0 23716 EVERBRIDGE INC EQUITY US CM 29978A104 4905745 32909 SH SOLE 1 32909 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 846121 5676 SH DFND 2 5676 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 910221 6106 SH DFND 7 0 0 6106 EVERBRIDGE INC EQUITY US CM 29978A104 2344126 15725 SH SOLE 7 1445 0 14280 EVERBRIDGE INC EQUITY US CM 29978A104 1943724 13039 SH DFND 8 10123 0 2916 EVERBRIDGE INC EQUITY US CM 29978A104 27727 186 SH SOLE 8 186 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 120747 810 SH DFND 810 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 130734 877 SH OTR 877 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 416537 30162 SH DFND 7 0 0 30162 EVERI HOLDINGS INC EQUITY US CM 30034T103 513966 37217 SH SOLE 7 3535 0 33682 EVERI HOLDINGS INC EQUITY US CM 30034T103 519823 37641 SH DFND 8 24981 0 12660 EVERI HOLDINGS INC EQUITY US CM 30034T103 6408 464 SH SOLE 8 464 0 0 EVERGY INC EQUITY US CM 30034W106 6064801 109256 SH DFND 1 0 0 109256 EVERGY INC EQUITY US CM 30034W106 2309549 41606 SH DFND 2 41606 0 0 EVERGY INC EQUITY US CM 30034W106 26090 470 SH DFND 7 470 0 0 EVERGY INC EQUITY US CM 30034W106 19133631 344688 SH SOLE 7 177066 0 167622 EVERGY INC EQUITY US CM 30034W106 7920389 142684 SH DFND 8 104892 2771 35021 EVERGY INC EQUITY US CM 30034W106 251627 4533 SH SOLE 8 4533 0 0 EVERGY INC EQUITY US CM 30034W106 2243270 40412 SH DFND 9 40412 0 0 EVERGY INC EQUITY US CM 30034W106 2832398 51025 SH DFND 47582 0 3443 EVERGY INC EQUITY US CM 30034W106 308025 5549 SH OTR 5549 0 0 EVERGY INC EQUITY US CM 30034W106 5740844 103420 SH SOLE 95940 0 7480 EVERTEC INC NON US EQTY 30040P103 441760 11235 SH DFND 2 11235 0 0 EVERTEC INC NON US EQTY 30040P103 344718 8767 SH DFND 7 0 0 8767 EVERTEC INC NON US EQTY 30040P103 1060185 26963 SH SOLE 7 2432 0 24531 EVERTEC INC NON US EQTY 30040P103 800870 20368 SH DFND 8 15874 0 4494 EVERTEC INC NON US EQTY 30040P103 15060 383 SH SOLE 8 383 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 13771700 159192 SH DFND 1 0 0 159192 EVERSOURCE ENERGY EQUITY US CM 30040W108 5754905 66523 SH DFND 2 66523 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 10865050 125593 SH DFND 7 125593 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 77710635 898285 SH SOLE 7 536992 0 361293 EVERSOURCE ENERGY EQUITY US CM 30040W108 214802600 2482980 SH DFND 8 1880538 4570 597872 EVERSOURCE ENERGY EQUITY US CM 30040W108 13519090 156272 SH SOLE 8 154030 0 2242 EVERSOURCE ENERGY EQUITY US CM 30040W108 8257899 95456 SH DFND 9 95456 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 15508388 179267 SH DFND 109283 35562 34422 EVERSOURCE ENERGY EQUITY US CM 30040W108 687841 7951 SH OTR 7951 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 40182425 464483 SH SOLE 381268 0 83215 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 175545 4700 SH DFND 7 0 0 4700 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 115785 3100 SH SOLE 7 300 0 2800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 258644 16135 SH DFND 7 0 0 16135 EVOLENT HEALTH INC A EQUITY US CM 30050B101 545052 34002 SH SOLE 7 3368 0 30634 EVOLENT HEALTH INC A EQUITY US CM 30050B101 408909 25509 SH DFND 8 20381 0 5128 EVOLENT HEALTH INC A EQUITY US CM 30050B101 6316 394 SH SOLE 8 394 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 13533760 16000000 PRN SOLE 7 16000000 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 34264600 1270000 SH DFND 1 0 0 1270000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 437076 16200 SH DFND 2 16200 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 412147 15276 SH DFND 7 473 0 14803 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1317758 48842 SH SOLE 7 4223 0 44619 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 937447 34746 SH DFND 8 28266 0 6480 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 8634 320 SH SOLE 8 320 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 9728608 73429 SH DFND 1 0 0 73429 EXACT SCIENCES CORP EQUITY US CM 30063P105 1330995 10046 SH DFND 2 10046 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 56573 427 SH DFND 7 427 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 30436663 229728 SH SOLE 7 108743 0 120985 EXACT SCIENCES CORP EQUITY US CM 30063P105 15857596 119689 SH DFND 8 52483 2090 65116 EXACT SCIENCES CORP EQUITY US CM 30063P105 935379 7060 SH SOLE 8 5870 0 1190 EXACT SCIENCES CORP EQUITY US CM 30063P105 1203937 9087 SH DFND 9 9087 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1544171 11655 SH DFND 1178 0 10477 EXACT SCIENCES CORP EQUITY US CM 30063P105 539234 4070 SH OTR 4070 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 5189368 39168 SH SOLE 33353 0 5815 EXACT SCIENCES CORP CONV BD US 30063PAC9 22487963 17250000 PRN SOLE 7 17250000 0 0 EXELON CORP EQUITY US CM 30161N101 19174804 454164 SH DFND 1 0 0 454164 EXELON CORP EQUITY US CM 30161N101 2997916 71007 SH DFND 2 71007 0 0 EXELON CORP EQUITY US CM 30161N101 129362 3064 SH DFND 7 3064 0 0 EXELON CORP EQUITY US CM 30161N101 67825205 1606471 SH SOLE 7 687747 0 918724 EXELON CORP EQUITY US CM 30161N101 96795513 2292646 SH DFND 8 1302234 14483 975929 EXELON CORP EQUITY US CM 30161N101 4574157 108341 SH SOLE 8 102041 0 6300 EXELON CORP EQUITY US CM 30161N101 8939241 211730 SH DFND 9 211730 0 0 EXELON CORP EQUITY US CM 30161N101 7622821 180550 SH DFND 90829 0 89721 EXELON CORP EQUITY US CM 30161N101 1038232 24591 SH OTR 24591 0 0 EXELON CORP EQUITY US CM 30161N101 18525122 438776 SH SOLE 250638 0 188138 EXELIXIS INC EQUITY US CM 30161Q104 2540842 126599 SH DFND 1 0 0 126599 EXELIXIS INC EQUITY US CM 30161Q104 354838 17680 SH DFND 2 17680 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2029238 101108 SH DFND 7 0 0 101108 EXELIXIS INC EQUITY US CM 30161Q104 2803397 139681 SH SOLE 7 13789 0 125892 EXELIXIS INC EQUITY US CM 30161Q104 2373739 118273 SH DFND 8 90032 0 28241 EXELIXIS INC EQUITY US CM 30161Q104 36447 1816 SH SOLE 8 1816 0 0 EXELIXIS INC EQUITY US CM 30161Q104 228798 11400 SH DFND 11400 0 0 EXELIXIS INC EQUITY US CM 30161Q104 148317 7390 SH OTR 7390 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 24640170 186104 SH DFND 1 104509 0 81595 EXPEDIA GROUP INC EQUITY US CM 30212P303 8547082 64555 SH DFND 2 64555 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 57859 437 SH DFND 7 437 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 28094089 212191 SH SOLE 7 94457 0 117734 EXPEDIA GROUP INC EQUITY US CM 30212P303 20017291 151188 SH DFND 8 56125 2237 92826 EXPEDIA GROUP INC EQUITY US CM 30212P303 329279 2487 SH SOLE 8 1689 0 798 EXPEDIA GROUP INC EQUITY US CM 30212P303 623736 4711 SH DFND 9 4711 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 5264092 39759 SH DFND 28914 0 10845 EXPEDIA GROUP INC EQUITY US CM 30212P303 437052 3301 SH OTR 3301 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 13214976 99811 SH SOLE 65113 0 34698 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 285681 4526 SH DFND 2 4526 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 492336 7800 SH DFND 7 0 0 7800 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 732192 11600 SH SOLE 7 800 0 10800 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 661876 10486 SH DFND 8 8486 0 2000 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 6060 96 SH SOLE 8 96 0 0 EXPONENT INC EQUITY US CM 30214U102 699893 7774 SH DFND 2 7774 0 0 EXPONENT INC EQUITY US CM 30214U102 983128 10920 SH DFND 7 0 0 10920 EXPONENT INC EQUITY US CM 30214U102 1789256 19874 SH SOLE 7 2225 0 17649 EXPONENT INC EQUITY US CM 30214U102 1610637 17890 SH DFND 8 14002 0 3888 EXPONENT INC EQUITY US CM 30214U102 13595 151 SH SOLE 8 151 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1154203 77934 SH DFND 1 0 0 77934 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 482080 32551 SH DFND 2 32551 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 419419 28320 SH DFND 7 0 0 28320 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1342689 90661 SH SOLE 7 16000 0 74661 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1041024 70292 SH DFND 8 50815 0 19477 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 15165 1024 SH SOLE 8 1024 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 265988 17960 SH DFND 17960 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 55434 3743 SH OTR 3743 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6877797 59363 SH DFND 1 0 0 59363 EXTRA SPACE STORAGE INC REST INV TS 30225T102 7737710 66785 SH DFND 2 66785 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 15977905 137907 SH DFND 7 9170 0 128737 EXTRA SPACE STORAGE INC REST INV TS 30225T102 71076055 613465 SH SOLE 7 173177 0 440288 EXTRA SPACE STORAGE INC REST INV TS 30225T102 23570326 203438 SH DFND 8 96684 2134 104620 EXTRA SPACE STORAGE INC REST INV TS 30225T102 436097 3764 SH SOLE 8 2737 0 1027 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2674860 23087 SH DFND 9 23087 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3071796 26513 SH DFND 17655 0 8858 EXTRA SPACE STORAGE INC REST INV TS 30225T102 361367 3119 SH OTR 3119 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6075235 52436 SH SOLE 35298 0 17138 EXTREME NETWORKS EQUITY US CM 30226D106 124929 18132 SH DFND 7 0 0 18132 EXTREME NETWORKS EQUITY US CM 30226D106 316899 45994 SH SOLE 7 5400 0 40594 EXTREME NETWORKS EQUITY US CM 30226D106 403651 58585 SH DFND 8 44591 0 13994 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 81265683 1971511 SH DFND 1 0 0 1971511 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 13146089 318925 SH DFND 2 318925 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 517146 12546 SH DFND 7 12546 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 258211561 6264230 SH SOLE 7 3016327 0 3247903 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 131031043 3178822 SH DFND 8 1907827 57677 1213318 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15274071 370550 SH SOLE 8 343034 0 27516 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17693891 429255 SH DFND 9 429255 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 10305165 250004 SH DFND 8723 0 241281 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4274349 103696 SH OTR 103696 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 61383381 1489165 SH SOLE 1112924 0 376241 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 217444 4141 SH SOLE 7 200 0 3941 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 254411 4845 SH DFND 8 4357 0 488 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 2888 55 SH SOLE 8 55 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 508517 14642 SH DFND 7 0 0 14642 FB FINANCIAL CORP EQUITY US CM 30257X104 543594 15652 SH SOLE 7 1792 0 13860 FB FINANCIAL CORP EQUITY US CM 30257X104 461458 13287 SH DFND 8 9283 0 4004 FB FINANCIAL CORP EQUITY US CM 30257X104 2014 58 SH SOLE 8 58 0 0 FACEBOOK INC EQUITY US CM 30303M102 366833666 1342926 SH DFND 1 184132 0 1158794 FACEBOOK INC EQUITY US CM 30303M102 21370946 78236 SH SOLE 1 70382 0 7854 FACEBOOK INC EQUITY US CM 30303M102 35389244 129555 SH DFND 2 129555 0 0 FACEBOOK INC EQUITY US CM 30303M102 38831879 142158 SH DFND 7 142158 0 0 FACEBOOK INC EQUITY US CM 30303M102 1096715821 4014921 SH SOLE 7 2003535 0 2011386 FACEBOOK INC EQUITY US CM 30303M102 791038306 2895879 SH DFND 8 2131088 32692 732099 FACEBOOK INC EQUITY US CM 30303M102 56456982 206681 SH SOLE 8 190904 0 15777 FACEBOOK INC EQUITY US CM 30303M102 59269164 216976 SH DFND 9 216976 0 0 FACEBOOK INC EQUITY US CM 30303M102 123126323 450748 SH DFND 257327 37519 155902 FACEBOOK INC EQUITY US CM 30303M102 15970846 58467 SH OTR 58467 0 0 FACEBOOK INC EQUITY US CM 30303M102 544557026 1993546 SH SOLE 607029 0 1386517 FARFETCH LTD CLASS A NON US EQTY 30744W107 52516779 823018 SH SOLE 8 823018 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 2921391 33437 SH DFND 1 0 0 33437 FASTLY INC CLASS A EQUITY US CM 31188V100 1178184 13485 SH DFND 2 13485 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 1660030 19000 SH DFND 7 0 0 19000 FASTLY INC CLASS A EQUITY US CM 31188V100 2979317 34100 SH SOLE 7 3000 0 31100 FASTLY INC CLASS A EQUITY US CM 31188V100 2542467 29100 SH DFND 8 22400 0 6700 FASTLY INC CLASS A EQUITY US CM 31188V100 37394 428 SH SOLE 8 428 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 3880165 42672 SH DFND 1 36404 0 6268 FATE THERAPEUTICS INC EQUITY US CM 31189P102 2076932 22841 SH SOLE 1 22841 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1082249 11902 SH DFND 2 11902 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1424146 15662 SH DFND 7 0 0 15662 FATE THERAPEUTICS INC EQUITY US CM 31189P102 22827794 251048 SH SOLE 7 222454 0 28594 FATE THERAPEUTICS INC EQUITY US CM 31189P102 2457019 27021 SH DFND 8 20511 0 6510 FATE THERAPEUTICS INC EQUITY US CM 31189P102 31553 347 SH SOLE 8 347 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 166493 1831 SH OTR 1831 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 3373594 37101 SH SOLE 0 0 37101 FEDEX CORP EQUITY US CM 31428X106 29558775 113854 SH DFND 1 0 0 113854 FEDEX CORP EQUITY US CM 31428X106 4992752 19231 SH DFND 2 19231 0 0 FEDEX CORP EQUITY US CM 31428X106 198609 765 SH DFND 7 765 0 0 FEDEX CORP EQUITY US CM 31428X106 99573357 383535 SH SOLE 7 174543 0 208992 FEDEX CORP EQUITY US CM 31428X106 105979220 408209 SH DFND 8 275042 3349 129818 FEDEX CORP EQUITY US CM 31428X106 6453375 24857 SH SOLE 8 23248 0 1609 FEDEX CORP EQUITY US CM 31428X106 10124142 38996 SH DFND 9 38996 0 0 FEDEX CORP EQUITY US CM 31428X106 5840671 22497 SH DFND 5060 0 17437 FEDEX CORP EQUITY US CM 31428X106 1578749 6081 SH OTR 6081 0 0 FEDEX CORP EQUITY US CM 31428X106 19554579 75320 SH SOLE 54143 0 21177 FIBROGEN INC EQUITY US CM 31572Q808 503015 13562 SH DFND 2 13562 0 0 FIBROGEN INC EQUITY US CM 31572Q808 555311 14972 SH DFND 7 0 0 14972 FIBROGEN INC EQUITY US CM 31572Q808 1286615 34689 SH SOLE 7 3678 0 31011 FIBROGEN INC EQUITY US CM 31572Q808 1148307 30960 SH DFND 8 22908 0 8052 FIBROGEN INC EQUITY US CM 31572Q808 17061 460 SH SOLE 8 460 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 86307717 610121 SH DFND 1 181822 0 428299 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14888948 105252 SH SOLE 1 89769 0 15483 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 29709288 210019 SH DFND 2 210019 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1984259 14027 SH DFND 7 14027 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 190059856 1343559 SH SOLE 7 825011 0 518548 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 89660035 633819 SH DFND 8 441151 8592 184076 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2690994 19023 SH SOLE 8 14958 0 4065 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7969432 56337 SH DFND 9 56337 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 35475905 250784 SH DFND 190656 13504 46624 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2147929 15184 SH OTR 15184 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 46997963 332235 SH SOLE 172118 0 160117 FNF GROUP EQUITY US CM 31620R303 5259950 134560 SH DFND 1 0 0 134560 FNF GROUP EQUITY US CM 31620R303 1180166 30191 SH DFND 2 30191 0 0 FNF GROUP EQUITY US CM 31620R303 32718 837 SH DFND 7 837 0 0 FNF GROUP EQUITY US CM 31620R303 17118450 437924 SH SOLE 7 197750 0 240174 FNF GROUP EQUITY US CM 31620R303 18812063 481250 SH DFND 8 273628 3566 204056 FNF GROUP EQUITY US CM 31620R303 250567 6410 SH SOLE 8 4631 0 1779 FNF GROUP EQUITY US CM 31620R303 1294778 33123 SH DFND 9 33123 0 0 FNF GROUP EQUITY US CM 31620R303 3681614 94183 SH DFND 69930 0 24253 FNF GROUP EQUITY US CM 31620R303 252013 6447 SH OTR 6447 0 0 FNF GROUP EQUITY US CM 31620R303 3035300 77649 SH SOLE 68607 0 9042 FIREEYE INC EQUITY US CM 31816Q101 2345087 101695 SH DFND 1 0 0 101695 FIREEYE INC EQUITY US CM 31816Q101 869316 37698 SH DFND 2 37698 0 0 FIREEYE INC EQUITY US CM 31816Q101 2264423 98197 SH DFND 7 0 0 98197 FIREEYE INC EQUITY US CM 31816Q101 2208064 95753 SH SOLE 7 10440 0 85313 FIREEYE INC EQUITY US CM 31816Q101 1822571 79036 SH DFND 8 62409 0 16627 FIREEYE INC EQUITY US CM 31816Q101 29378 1274 SH SOLE 8 1274 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2743721 53142 SH DFND 1 0 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1165083 22566 SH DFND 2 22566 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2820909 54637 SH SOLE 7 6598 0 48039 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2121631 41093 SH DFND 8 32097 0 8996 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 21788 422 SH SOLE 8 422 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 284378 5508 SH DFND 9 5508 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2068453 40063 SH DFND 40063 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 124841 2418 SH OTR 2418 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1900834 3310 SH DFND 1 0 0 3310 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 745977 1299 SH DFND 2 1299 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1556272 2710 SH SOLE 7 225 0 2485 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 953288 1660 SH DFND 8 1263 0 397 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 16654 29 SH SOLE 8 29 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 437019 761 SH DFND 761 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 141845 247 SH OTR 247 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 810248 22398 SH DFND 2 22398 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 953645 26362 SH DFND 7 0 0 26362 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2031914 56169 SH SOLE 7 5497 0 50672 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1674974 46302 SH DFND 8 33848 0 12454 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 21126 584 SH SOLE 8 584 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 326000 16300 SH SOLE 7 2100 0 14200 FIRST FOUNDATION INC EQUITY US CM 32026V104 238060 11903 SH DFND 8 10158 0 1745 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1271481 53922 SH DFND 1 0 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 648002 27481 SH DFND 2 27481 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 783398 33223 SH DFND 7 0 0 33223 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1288529 54645 SH SOLE 7 6087 0 48558 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1231984 52247 SH DFND 8 39617 0 12630 FIRST HAWAIIAN INC EQUITY US CM 32051X108 11979 508 SH SOLE 8 508 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 167017 7083 SH DFND 7083 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 67510 2863 SH OTR 2863 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2371624 56293 SH DFND 1 0 0 56293 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1669570 39629 SH DFND 2 39629 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 7305468 173403 SH DFND 7 0 0 173403 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 17326426 411261 SH SOLE 7 88455 0 322806 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3906210 92718 SH DFND 8 34051 0 58667 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 18200 432 SH SOLE 8 432 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 244354 5800 SH DFND 9 5800 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1821448 43234 SH DFND 43234 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 106715 2533 SH OTR 2533 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 206989 5077 SH DFND 7 0 0 5077 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 812669 19933 SH SOLE 7 2071 0 17862 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 581951 14274 SH DFND 8 11048 0 3226 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 7991 196 SH SOLE 8 196 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 179648 13400 SH DFND 2 13400 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1186175 88477 SH SOLE 7 8400 0 80077 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 845460 63063 SH DFND 8 46063 0 17000 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 11969652 81465 SH DFND 1 0 0 81465 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1729366 11770 SH DFND 2 11770 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 70820 482 SH DFND 7 482 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 38240443 260263 SH SOLE 7 119075 0 141188 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 34572334 235298 SH DFND 8 68194 2367 164737 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 625481 4257 SH SOLE 8 3237 0 1020 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1684112 11462 SH DFND 9 11462 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2965635 20184 SH DFND 6161 0 14023 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 573027 3900 SH OTR 3900 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 8201927 55822 SH SOLE 50462 0 5360 FIRSTCASH INC EQUITY US CM 33767D105 432707 6178 SH DFND 2 6178 0 0 FIRSTCASH INC EQUITY US CM 33767D105 341585 4877 SH DFND 7 0 0 4877 FIRSTCASH INC EQUITY US CM 33767D105 1370753 19571 SH SOLE 7 1904 0 17667 FIRSTCASH INC EQUITY US CM 33767D105 221677 3165 SH DFND 8 0 0 3165 FIRSTCASH INC EQUITY US CM 33767D105 16319 233 SH SOLE 8 233 0 0 FITBIT INC A EQUITY US CM 33812L102 692308 101810 SH SOLE 7 10809 0 91001 FITBIT INC A EQUITY US CM 33812L102 524675 77158 SH DFND 8 60806 0 16352 FITBIT INC A EQUITY US CM 33812L102 8602 1265 SH SOLE 8 1265 0 0 FIVE BELOW INC EQUITY US CM 33829M101 4046937 23128 SH DFND 1 0 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 511991 2926 SH DFND 2 2926 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1542974 8818 SH DFND 7 0 0 8818 FIVE BELOW INC EQUITY US CM 33829M101 4199345 23999 SH SOLE 7 2281 0 21718 FIVE BELOW INC EQUITY US CM 33829M101 3503450 20022 SH DFND 8 15507 0 4515 FIVE BELOW INC EQUITY US CM 33829M101 44795 256 SH SOLE 8 256 0 0 FIVE BELOW INC EQUITY US CM 33829M101 366408 2094 SH DFND 2094 0 0 FIVE BELOW INC EQUITY US CM 33829M101 235173 1344 SH OTR 1344 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 50112 9178 SH DFND 7 0 0 9178 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 126470 23163 SH SOLE 7 826 0 22337 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 75741 13872 SH DFND 8 7572 0 6300 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 120420 10435 SH DFND 7 0 0 10435 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 180739 15662 SH SOLE 7 1500 0 14162 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 235727 20427 SH DFND 8 17491 0 2936 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2111468 57299 SH DFND 1 0 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 949477 25766 SH DFND 2 25766 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 683383 18545 SH DFND 7 0 0 18545 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1871538 50788 SH SOLE 7 6062 0 44726 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1943027 52728 SH DFND 8 38963 0 13765 FLOWSERVE CORPORATION EQUITY US CM 34354P105 284814 7729 SH SOLE 8 7729 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 282787 7674 SH DFND 9 7674 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 92825 2519 SH DFND 2519 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 107934 2929 SH OTR 2929 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 96694 2624 SH SOLE 2624 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 328800 54800 SH DFND 7 0 0 54800 FLUIDIGM CORP DEL EQUITY US CM 34385P108 204000 34000 SH SOLE 7 9200 0 24800 FLUIDIGM CORP DEL EQUITY US CM 34385P108 159000 26500 SH DFND 8 21500 0 5000 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 195750 4500 SH DFND 7 0 0 4500 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 365400 8400 SH SOLE 7 900 0 7500 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 387150 8900 SH DFND 8 7100 0 1800 FORTIVE CORP EQUITY US CM 34959J108 9624650 135903 SH DFND 1 0 0 135903 FORTIVE CORP EQUITY US CM 34959J108 12758365 180152 SH DFND 2 180152 0 0 FORTIVE CORP EQUITY US CM 34959J108 64659 913 SH DFND 7 913 0 0 FORTIVE CORP EQUITY US CM 34959J108 31496841 444745 SH SOLE 7 210120 0 234625 FORTIVE CORP EQUITY US CM 34959J108 24556835 346750 SH DFND 8 215975 4186 126589 FORTIVE CORP EQUITY US CM 34959J108 2182106 30812 SH SOLE 8 28979 0 1833 FORTIVE CORP EQUITY US CM 34959J108 2588754 36554 SH DFND 9 36554 0 0 FORTIVE CORP EQUITY US CM 34959J108 2840307 40106 SH DFND 16312 0 23794 FORTIVE CORP EQUITY US CM 34959J108 515499 7279 SH OTR 7279 0 0 FORTIVE CORP EQUITY US CM 34959J108 6742560 95207 SH SOLE 83412 0 11795 FORTERRA INC EQUITY US CM 34960W106 215970 12560 SH DFND 8 11465 0 1095 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5847647 68218 SH DFND 1 0 0 68218 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1120960 13077 SH DFND 2 13077 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 34031 397 SH DFND 7 397 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 18652329 217596 SH SOLE 7 101532 0 116064 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 25796834 300943 SH DFND 8 116606 1889 182448 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4991819 58234 SH SOLE 8 57447 0 787 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 378025 4410 SH DFND 9 4410 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3836655 44758 SH DFND 33849 0 10909 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 273533 3191 SH OTR 3191 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 11490423 134046 SH SOLE 129938 0 4108 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 731181 24561 SH DFND 2 24561 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4399827 147794 SH DFND 7 0 0 147794 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 6919262 232424 SH SOLE 7 49299 0 183125 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1429704 48025 SH DFND 8 20217 0 27808 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 12890 433 SH SOLE 8 433 0 0 FOX CORP A EQUITY US CM 35137L105 4553582 156373 SH DFND 1 0 0 156373 FOX CORP A EQUITY US CM 35137L105 1065355 36585 SH DFND 2 36585 0 0 FOX CORP A EQUITY US CM 35137L105 41117 1412 SH DFND 7 1412 0 0 FOX CORP A EQUITY US CM 35137L105 16411683 563588 SH SOLE 7 239967 0 323621 FOX CORP A EQUITY US CM 35137L105 17001567 583845 SH DFND 8 255598 4750 323497 FOX CORP A EQUITY US CM 35137L105 444313 15258 SH SOLE 8 12311 0 2947 FOX CORP A EQUITY US CM 35137L105 1400876 48107 SH DFND 9 48107 0 0 FOX CORP A EQUITY US CM 35137L105 1692717 58129 SH DFND 29015 0 29114 FOX CORP A EQUITY US CM 35137L105 233455 8017 SH OTR 8017 0 0 FOX CORP A EQUITY US CM 35137L105 11158143 383178 SH SOLE 344776 0 38402 FOX CORP B EQUITY US CM 35137L204 2124933 73578 SH DFND 1 0 0 73578 FOX CORP B EQUITY US CM 35137L204 1197798 41475 SH DFND 2 41475 0 0 FOX CORP B EQUITY US CM 35137L204 15797 547 SH DFND 7 547 0 0 FOX CORP B EQUITY US CM 35137L204 7901048 273582 SH SOLE 7 115096 0 158486 FOX CORP B EQUITY US CM 35137L204 2601365 90075 SH DFND 8 49722 1815 38538 FOX CORP B EQUITY US CM 35137L204 157309 5447 SH SOLE 8 3714 0 1733 FOX CORP B EQUITY US CM 35137L204 648414 22452 SH DFND 13735 0 8717 FOX CORP B EQUITY US CM 35137L204 110813 3837 SH OTR 3837 0 0 FOX CORP B EQUITY US CM 35137L204 2178707 75440 SH SOLE 43238 0 32202 FOX FACTORY HLDG COM EQUITY US CM 35138V102 676544 6400 SH DFND 2 6400 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1768845 16733 SH SOLE 7 1600 0 15133 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1522858 14406 SH DFND 8 11480 0 2926 FOX FACTORY HLDG COM EQUITY US CM 35138V102 25265 239 SH SOLE 8 239 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 255780 8400 SH DFND 7 0 0 8400 FRANCHISE GROUP INC EQUITY US CM 35180X105 161385 5300 SH SOLE 7 0 0 5300 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 567222 129799 SH DFND 7 0 0 129799 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1297409 296890 SH SOLE 7 63500 0 233390 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 430528 98519 SH DFND 8 43218 0 55301 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1752 401 SH SOLE 8 401 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 17710513 680650 SH DFND 1 0 0 680650 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3333448 128111 SH DFND 2 128111 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 120473 4630 SH DFND 7 4630 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 55495378 2132797 SH SOLE 7 1037732 0 1095065 FREEPORT MCMORAN INC EQUITY US CM 35671D857 35977880 1382701 SH DFND 8 880316 17984 484401 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2644308 101626 SH SOLE 8 91515 0 10111 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5608897 215561 SH DFND 9 215561 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2196114 84401 SH DFND 0 0 84401 FREEPORT MCMORAN INC EQUITY US CM 35671D857 929434 35720 SH OTR 35720 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 11878156 456501 SH SOLE 302604 0 153897 FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 292658 8300 SH SOLE 7 0 0 8300 FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 253872 7200 SH DFND 8 7200 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 474109 29266 SH SOLE 7 2200 0 27066 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 300056 18522 SH DFND 8 12980 0 5542 FRONTDOOR INC EQUITY US CM 35905A109 2081054 41447 SH DFND 1 0 0 41447 FRONTDOOR INC EQUITY US CM 35905A109 660713 13159 SH DFND 2 13159 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1879712 37437 SH SOLE 7 3725 0 33712 FRONTDOOR INC EQUITY US CM 35905A109 1595172 31770 SH DFND 8 23312 0 8458 FRONTDOOR INC EQUITY US CM 35905A109 24553 489 SH SOLE 8 489 0 0 FRONTDOOR INC EQUITY US CM 35905A109 285996 5696 SH DFND 5696 0 0 FRONTDOOR INC EQUITY US CM 35905A109 97759 1947 SH OTR 1947 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 903653 80900 SH DFND 7 0 0 80900 FUELCELL ENERGY INC EQUITY US CM 35952H601 1439813 128900 SH SOLE 7 11400 0 117500 FUELCELL ENERGY INC EQUITY US CM 35952H601 1199658 107400 SH DFND 8 84900 0 22500 FUELCELL ENERGY INC EQUITY US CM 35952H601 14633 1310 SH SOLE 8 1310 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 298450 23500 SH SOLE 7 900 0 22600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 832650 18200 SH SOLE 7 2200 0 16000 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 1585375 34653 SH DFND 8 32053 0 2600 GEO GROUP INC THE REST INV TS 36162J106 546157 61643 SH SOLE 7 7478 0 54165 GEO GROUP INC THE REST INV TS 36162J106 509015 57451 SH DFND 8 39704 0 17747 GEO GROUP INC THE REST INV TS 36162J106 3385 382 SH SOLE 8 382 0 0 GEO GROUP INC THE REST INV TS 36162J106 164734 18593 SH DFND 9 18593 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 407064 17212 SH DFND 7 0 0 17212 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 598677 25314 SH SOLE 7 2444 0 22870 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 361940 15304 SH DFND 8 10058 0 5246 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 5227 221 SH SOLE 8 221 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 201139 2148 SH DFND 1 0 0 2148 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 524384 5600 SH DFND 2 5600 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 633568 6766 SH DFND 7 0 0 6766 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 21640298 231101 SH SOLE 7 109028 0 122073 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 3892053 41564 SH DFND 8 3200 0 38364 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1498240 16000 SH SOLE 8 16000 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 627388 6700 SH DFND 1500 0 5200 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 412016 4400 SH SOLE 0 0 4400 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 76907 4275 SH DFND 7 0 0 4275 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 269616 14987 SH SOLE 7 1151 0 13836 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 260531 14482 SH DFND 8 7752 0 6730 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2627 146 SH SOLE 8 146 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 240344 10124 SH DFND 7 0 0 10124 G III APPAREL GROUP LTD EQUITY US CM 36237H101 561000 23631 SH SOLE 7 1774 0 21857 G III APPAREL GROUP LTD EQUITY US CM 36237H101 352349 14842 SH DFND 8 11513 0 3329 G III APPAREL GROUP LTD EQUITY US CM 36237H101 12060 508 SH SOLE 8 508 0 0 GMS INC EQUITY US CM 36251C103 462138 15162 SH SOLE 7 1600 0 13562 GMS INC EQUITY US CM 36251C103 531419 17435 SH DFND 8 14479 0 2956 GMS INC EQUITY US CM 36251C103 3078 101 SH SOLE 8 101 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 305089 5900 SH DFND 2 5900 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 283371 5480 SH DFND 7 0 0 5480 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 11916156 230442 SH SOLE 7 99042 0 131400 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 1882244 36400 SH DFND 8 3300 0 33100 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 361867 6998 SH SOLE 8 6998 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 346457 6700 SH DFND 1500 0 5200 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 191327 3700 SH SOLE 0 0 3700 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4258953 100447 SH DFND 1 0 0 100447 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2263482 53384 SH DFND 2 53384 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 29814111 703163 SH SOLE 7 150532 0 552631 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 6729771 158721 SH DFND 8 59147 0 99574 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 42612 1005 SH SOLE 8 1005 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 315159 7433 SH DFND 9 7433 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 291034 6864 SH DFND 6864 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 230274 5431 SH OTR 5431 0 0 GAMESTOP CORP EQUITY US CM 36467W109 579500 30759 SH DFND 7 0 0 30759 GAMESTOP CORP EQUITY US CM 36467W109 514464 27307 SH SOLE 7 2776 0 24531 GAMESTOP CORP EQUITY US CM 36467W109 618894 32850 SH DFND 8 27336 0 5514 GENERAL MOTORS CO EQUITY US CM 37045V100 24883065 597576 SH DFND 1 0 0 597576 GENERAL MOTORS CO EQUITY US CM 37045V100 3951011 94885 SH DFND 2 94885 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 163270 3921 SH DFND 7 3921 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 85114575 2044058 SH SOLE 7 914914 0 1129144 GENERAL MOTORS CO EQUITY US CM 37045V100 49803814 1196057 SH DFND 8 743665 17466 434926 GENERAL MOTORS CO EQUITY US CM 37045V100 10059683 241587 SH SOLE 8 233508 0 8079 GENERAL MOTORS CO EQUITY US CM 37045V100 9454737 227059 SH DFND 9 227059 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 5758896 138302 SH DFND 52698 0 85604 GENERAL MOTORS CO EQUITY US CM 37045V100 1299043 31197 SH OTR 31197 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 19253211 462373 SH SOLE 334724 0 127649 GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 16010400 1143600 SH SOLE 7 639700 0 503900 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 399761 105757 SH DFND 2 105757 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 388807 102859 SH DFND 7 0 0 102859 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1034163 273588 SH SOLE 7 34742 0 238846 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 828972 219305 SH DFND 8 162466 0 56839 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 13215 3496 SH SOLE 8 3496 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 302347 79986 SH DFND 9 79986 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 50403 13334 SH OTR 13334 0 0 GENTHERM INC EQUITY US CM 37253A103 395625 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 1015541 15571 SH SOLE 7 1200 0 14371 GENTHERM INC EQUITY US CM 37253A103 945234 14493 SH DFND 8 10635 0 3858 GENTHERM INC EQUITY US CM 37253A103 11870 182 SH SOLE 8 182 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 783090 17020 SH DFND 2 17020 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 683156 14848 SH DFND 7 0 0 14848 GLACIER BANCORP INC EQUITY US CM 37637Q105 1955195 42495 SH SOLE 7 4097 0 38398 GLACIER BANCORP INC EQUITY US CM 37637Q105 1490954 32405 SH DFND 8 25221 0 7184 GLACIER BANCORP INC EQUITY US CM 37637Q105 20751 451 SH SOLE 8 451 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 248454 5400 SH DFND 9 5400 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1061312 24505 SH DFND 1 0 0 24505 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 458350 10583 SH DFND 2 10583 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 480698 11099 SH DFND 7 0 0 11099 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1065772 24608 SH SOLE 7 2456 0 22152 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 796471 18390 SH DFND 8 14200 0 4190 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 14162 327 SH SOLE 8 327 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 32084655 148940 SH DFND 1 4353 5780 138807 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5666623 26305 SH DFND 2 26305 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2866163 13305 SH DFND 7 13305 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 120906844 561261 SH SOLE 7 325548 0 235713 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 41457579 192450 SH DFND 8 99689 4012 88749 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1686738 7830 SH SOLE 8 5729 0 2101 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3376924 15676 SH DFND 9 15676 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 25882928 120151 SH DFND 100060 0 20091 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1568688 7282 SH OTR 7282 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 22450857 104219 SH SOLE 82055 0 22164 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 357844 27400 SH DFND 7 0 0 27400 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 287320 22000 SH SOLE 7 1200 0 20800 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 135824 10400 SH DFND 8 8500 0 1900 GOGO INC EQUITY US CM 38046C109 316259 32841 SH DFND 7 0 0 32841 GOGO INC EQUITY US CM 38046C109 253616 26336 SH SOLE 7 0 0 26336 GOGO INC EQUITY US CM 38046C109 248762 25832 SH DFND 8 22952 0 2880 GOGO INC EQUITY US CM 38046C109 9649 1002 SH SOLE 8 1002 0 0 GOHEALTH INC EQUITY US CM 38046W105 162554 11900 SH SOLE 7 0 0 11900 GOHEALTH INC EQUITY US CM 38046W105 232220 17000 SH DFND 8 17000 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 27565654 30200000 PRN SOLE 7 30200000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 4347435 468979 SH SOLE 468979 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 41111334 155896 SH DFND 1 0 0 155896 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6900763 26168 SH DFND 2 26168 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 254744 966 SH DFND 7 966 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 129194957 489913 SH SOLE 7 229390 0 260523 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 74269438 281633 SH DFND 8 144535 4223 132875 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8169209 30978 SH SOLE 8 28836 0 2142 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8865403 33618 SH DFND 9 33618 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8169736 30980 SH DFND 6751 0 24229 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2137370 8105 SH OTR 8105 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 68087813 258192 SH SOLE 86529 0 171663 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 4205780 4100000 PRN SOLE 7 805000 0 3295000 GOODRX HOLDINGS INC EQUITY US CM 38246G108 267010 6619 SH DFND 2 6619 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 311276 2495 SH DFND 2 2495 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 249520 2000 SH DFND 7 0 0 2000 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 736084 5900 SH SOLE 7 700 0 5200 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 748560 6000 SH DFND 8 5000 0 1000 GOPRO INC CLSAA A EQUITY US CM 38268T103 367185 44346 SH DFND 7 0 0 44346 GOPRO INC CLSAA A EQUITY US CM 38268T103 342353 41347 SH SOLE 7 6800 0 34547 GOPRO INC CLSAA A EQUITY US CM 38268T103 369553 44632 SH DFND 8 36883 0 7749 GOSSAMER BIO INC EQUITY US CM 38341P102 61888 6400 SH DFND 7 0 0 6400 GOSSAMER BIO INC EQUITY US CM 38341P102 175027 18100 SH SOLE 7 2100 0 16000 GOSSAMER BIO INC EQUITY US CM 38341P102 170405 17622 SH DFND 8 13722 0 3900 GOSSAMER BIO INC EQUITY US CM 38341P102 3191 330 SH SOLE 8 330 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 1321381 24104 SH DFND 1 0 0 24104 GRACE W R &#38 CO EQUITY US CM 38388F108 575939 10506 SH DFND 2 10506 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 1384150 25249 SH SOLE 7 2700 0 22549 GRACE W R &#38 CO EQUITY US CM 38388F108 1068606 19493 SH DFND 8 15216 0 4277 GRACE W R &#38 CO EQUITY US CM 38388F108 17213 314 SH SOLE 8 314 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 238138 4344 SH DFND 4344 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 69567 1269 SH OTR 1269 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1847861 19846 SH DFND 1 0 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 716481 7695 SH DFND 2 7695 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1050560 11283 SH DFND 7 0 0 11283 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1900934 20416 SH SOLE 7 2072 0 18344 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1538642 16525 SH DFND 8 12876 0 3649 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 14991 161 SH SOLE 8 161 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 964992 10364 SH DFND 10364 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 101024 1085 SH OTR 1085 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 126413 12654 SH DFND 7 0 0 12654 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 340000 34034 SH SOLE 7 3148 0 30886 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 196783 19698 SH DFND 8 13917 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 500 50 SH SOLE 8 50 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 495113 8873 SH DFND 2 8873 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 390600 7000 SH DFND 7 0 0 7000 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 1207512 21640 SH SOLE 7 2396 0 19244 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 968521 17357 SH DFND 8 13182 0 4175 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 16573 297 SH SOLE 8 297 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 11394982 290318 SH DFND 1 224879 0 65439 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 5471489 139401 SH SOLE 1 139401 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 531720 13547 SH DFND 2 13547 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1059750 27000 SH SOLE 7 3100 0 23900 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 981250 25000 SH DFND 8 19900 0 5100 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 15111 385 SH SOLE 8 385 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 844620 21000 SH SOLE 7 1600 0 19400 GROWGENERATION CORP EQUITY US CM 39986L109 538948 13400 SH DFND 8 10900 0 2500 GROWGENERATION CORP EQUITY US CM 39986L109 12549 312 SH SOLE 8 312 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 4633752 35954 SH DFND 1 0 0 35954 GUARDANT HEALTH INC EQUITY US CM 40131M109 693503 5381 SH DFND 2 5381 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 3982392 30900 SH SOLE 7 2700 0 28200 GUARDANT HEALTH INC EQUITY US CM 40131M109 3388900 26295 SH DFND 8 20295 0 6000 GUARDANT HEALTH INC EQUITY US CM 40131M109 43433 337 SH SOLE 8 337 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 271937 2110 SH OTR 2110 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4717440 36646 SH DFND 1 0 0 36646 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 613398 4765 SH DFND 2 4765 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 41837 325 SH DFND 7 325 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 20480042 159093 SH SOLE 7 92945 0 66148 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3284932 25518 SH DFND 8 2631 1484 21403 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 152802 1187 SH SOLE 8 717 0 470 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1319354 10249 SH DFND 4381 0 5868 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 258232 2006 SH OTR 2006 0 0 GUIDEWIRE SOFTWARE EQUITY US 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CORP EQUITY US CM 40425J101 1399844 38091 SH SOLE 7 3600 0 34491 HMS HOLDINGS CORP EQUITY US CM 40425J101 1266001 34449 SH DFND 8 25143 0 9306 HMS HOLDINGS CORP EQUITY US CM 40425J101 17934 488 SH SOLE 8 488 0 0 HP INC EQUITY US CM 40434L105 17366294 706234 SH DFND 1 19999 0 686235 HP INC EQUITY US CM 40434L105 3679648 149640 SH DFND 2 149640 0 0 HP INC EQUITY US CM 40434L105 107852 4386 SH DFND 7 4386 0 0 HP INC EQUITY US CM 40434L105 76942970 3129035 SH SOLE 7 1624985 0 1504050 HP INC EQUITY US CM 40434L105 70369153 2861698 SH DFND 8 1923753 20707 917238 HP INC EQUITY US CM 40434L105 4021178 163529 SH SOLE 8 153424 0 10105 HP INC EQUITY US CM 40434L105 4145726 168594 SH DFND 9 168594 0 0 HP INC EQUITY US CM 40434L105 14423731 586569 SH DFND 470272 0 116297 HP INC EQUITY US CM 40434L105 848453 34504 SH OTR 34504 0 0 HP INC EQUITY US CM 40434L105 14123316 574352 SH SOLE 402002 0 172350 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 887984 20791 SH DFND 2 20791 0 0 HALOZYME 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378 SH SOLE 8 378 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 96654 8900 SH DFND 7 0 0 8900 HARBORONE BANCORP INC EQUITY US CM 41165Y100 229407 21124 SH SOLE 7 4400 0 16724 HARBORONE BANCORP INC EQUITY US CM 41165Y100 245957 22648 SH DFND 8 15497 0 7151 HEALTHSTREAM INC EQUITY US CM 42222N103 38460 1761 SH DFND 7 0 0 1761 HEALTHSTREAM INC EQUITY US CM 42222N103 170330 7799 SH SOLE 7 600 0 7199 HEALTHSTREAM INC EQUITY US CM 42222N103 328255 15030 SH DFND 8 11330 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 8321 381 SH SOLE 8 381 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2586777 93928 SH DFND 1 0 0 93928 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1985083 72080 SH DFND 2 72080 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 24206917 878973 SH SOLE 7 151179 0 727794 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4322321 156947 SH DFND 8 58592 0 98355 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 33323 1210 SH SOLE 8 1210 0 0 HEALTHCARE TRUST OF 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FINANCIAL USA INC EQUITY US CM 42234Q102 8478 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 8144929 269432 SH DFND 1 0 0 269432 HEALTHPEAK PROPERTIES REST INV TS 42250P103 3859585 127674 SH DFND 2 127674 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 14972435 495284 SH DFND 7 1952 0 493332 HEALTHPEAK PROPERTIES REST INV TS 42250P103 71408611 2362177 SH SOLE 7 726492 0 1635685 HEALTHPEAK PROPERTIES REST INV TS 42250P103 40873045 1352069 SH DFND 8 200901 8005 1143163 HEALTHPEAK PROPERTIES REST INV TS 42250P103 7083282 234313 SH SOLE 8 230739 0 3574 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1017602 33662 SH DFND 9 33662 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1586259 52473 SH DFND 5840 0 46633 HEALTHPEAK PROPERTIES REST INV TS 42250P103 392930 12998 SH OTR 12998 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 17421307 576292 SH SOLE 494790 0 81502 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 662768 12437 SH SOLE 7 1300 0 11137 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 662608 12434 SH DFND 8 8716 0 3718 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 9539 179 SH SOLE 8 179 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 248581 59186 SH DFND 7 0 0 59186 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 267410 63669 SH SOLE 7 8200 0 55469 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 309385 73663 SH DFND 8 42999 0 30664 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 4116 980 SH SOLE 8 980 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 15269652 229930 SH DFND 1 194943 0 34987 HERC HOLDINGS INC EQUITY US CM 42704L104 8022328 120800 SH SOLE 1 120800 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 211981 3192 SH DFND 7 0 0 3192 HERC HOLDINGS INC EQUITY US CM 42704L104 727388 10953 SH SOLE 7 691 0 10262 HERC HOLDINGS INC EQUITY US CM 42704L104 429275 6464 SH DFND 8 4387 0 2077 HERC HOLDINGS INC EQUITY US CM 42704L104 6575 99 SH SOLE 8 99 0 0 HERCULES CAPITAL INC CORP BOND US 427096AF9 30414720 29200000 PRN SOLE 7 25950000 0 3250000 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 46406 1984 SH DFND 7 0 0 1984 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 495891 21201 SH SOLE 7 1560 0 19641 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 442141 18903 SH DFND 8 14003 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 6713 287 SH SOLE 8 287 0 0 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 56363 5564 SH DFND 7 0 0 5564 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 141820 14000 SH SOLE 7 3100 0 10900 HESKA CORP EQUITY US CM 42805E306 404325 2776 SH SOLE 7 135 0 2641 HESKA CORP EQUITY US CM 42805E306 532351 3655 SH DFND 8 3167 0 488 HESKA CORP EQUITY US CM 42805E306 2622 18 SH SOLE 8 18 0 0 HESS CORP EQUITY US CM 42809H107 23726096 449443 SH DFND 1 282437 0 167006 HESS CORP EQUITY US CM 42809H107 14560802 275825 SH SOLE 1 275825 0 0 HESS CORP EQUITY US CM 42809H107 1628888 30856 SH DFND 2 30856 0 0 HESS CORP EQUITY US CM 42809H107 8930643 169173 SH DFND 7 169173 0 0 HESS CORP EQUITY US CM 42809H107 62038280 1175190 SH SOLE 7 852933 0 322257 HESS CORP EQUITY US CM 42809H107 128066640 2425964 SH DFND 8 2228150 4650 193164 HESS CORP EQUITY US CM 42809H107 1610148 30501 SH SOLE 8 28559 0 1942 HESS CORP EQUITY US CM 42809H107 3888406 73658 SH DFND 9 73658 0 0 HESS CORP EQUITY US CM 42809H107 10570617 200239 SH DFND 126726 53046 20467 HESS CORP EQUITY US CM 42809H107 354749 6720 SH OTR 6720 0 0 HESS CORP EQUITY US CM 42809H107 33390625 632518 SH SOLE 352020 0 280498 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 7256833 612391 SH DFND 1 17799 0 594592 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1634802 137958 SH DFND 2 137958 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 51287 4328 SH DFND 7 4328 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 36332847 3066063 SH SOLE 7 1452150 0 1613913 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 41603727 3510863 SH DFND 8 1432648 18976 2059239 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2237825 188846 SH SOLE 8 179374 0 9472 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2249699 189848 SH DFND 9 189848 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2195425 185268 SH DFND 81504 0 103764 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 367907 31047 SH OTR 31047 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6348483 535737 SH SOLE 340840 0 194897 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 473604 15107 SH DFND 2 15107 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 421532 13446 SH DFND 7 0 0 13446 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1028970 32822 SH SOLE 7 5900 0 26922 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 867768 27680 SH DFND 8 21934 0 5746 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 19719 629 SH SOLE 8 629 0 0 HILTON INC EQUITY US CM 43300A203 14240501 127993 SH DFND 1 0 0 127993 HILTON INC EQUITY US CM 43300A203 2786952 25049 SH DFND 2 25049 0 0 HILTON INC EQUITY US CM 43300A203 86560 778 SH DFND 7 778 0 0 HILTON INC EQUITY US CM 43300A203 48525048 436141 SH SOLE 7 197504 0 238637 HILTON INC EQUITY US CM 43300A203 21953935 197321 SH DFND 8 88964 3958 104399 HILTON INC EQUITY US CM 43300A203 7653798 68792 SH SOLE 8 67001 0 1791 HILTON INC EQUITY US CM 43300A203 1258684 11313 SH DFND 9 11313 0 0 HILTON INC EQUITY US CM 43300A203 3397658 30538 SH DFND 11385 0 19153 HILTON INC EQUITY US CM 43300A203 782158 7030 SH OTR 7030 0 0 HILTON INC EQUITY US CM 43300A203 9308568 83665 SH SOLE 64040 0 19625 HOMESTREET INC EQUITY US CM 43785V102 109519 3245 SH DFND 7 0 0 3245 HOMESTREET INC EQUITY US CM 43785V102 480836 14247 SH SOLE 7 600 0 13647 HOPE BANCORP INC EQUITY US CM 43940T109 596897 54711 SH DFND 7 0 0 54711 HOPE BANCORP INC EQUITY US CM 43940T109 676573 62014 SH SOLE 7 9349 0 52665 HOPE BANCORP INC EQUITY US CM 43940T109 582267 53370 SH DFND 8 42426 0 10944 HOPE BANCORP INC EQUITY US CM 43940T109 168014 15400 SH DFND 9 15400 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4999568 341734 SH DFND 1 0 0 341734 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2740433 187316 SH DFND 2 187316 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 9496333 649100 SH DFND 7 2668 0 646432 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 44843437 3065170 SH SOLE 7 939692 0 2125478 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 24511849 1675451 SH DFND 8 214682 9484 1451285 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6186120 422838 SH SOLE 8 418168 0 4670 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 751528 51369 SH DFND 9 51369 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2739189 187231 SH DFND 106483 0 80748 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 248871 17011 SH OTR 17011 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5912100 404108 SH SOLE 200143 0 203965 HOSTESS BRANDS INC EQUITY US CM 44109J106 696835 47598 SH SOLE 7 6278 0 41320 HOSTESS BRANDS INC EQUITY US CM 44109J106 607032 41464 SH DFND 8 33032 0 8432 HOSTESS BRANDS INC EQUITY US CM 44109J106 468 32 SH SOLE 8 32 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1386642 17568 SH DFND 1 0 0 17568 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 589212 7465 SH DFND 2 7465 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 658039 8337 SH DFND 7 0 0 8337 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1408979 17851 SH SOLE 7 1899 0 15952 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1150799 14580 SH DFND 8 10879 0 3701 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 18627 236 SH SOLE 8 236 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 328719 7300 SH DFND 2 7300 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 509740 11320 SH DFND 7 0 0 11320 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 18387100 408330 SH SOLE 7 191834 0 216496 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 3305742 73412 SH DFND 8 3800 0 69612 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1058205 23500 SH SOLE 8 23500 0 0 HUAZHU GROUP LTD ADR-EMG MKT 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US CM 44980X109 67397492 301164 SH SOLE 7 271472 0 29692 IPG PHOTONICS CORP EQUITY US CM 44980X109 3316344 14819 SH DFND 8 5067 325 9427 IPG PHOTONICS CORP EQUITY US CM 44980X109 83697 374 SH SOLE 8 142 0 232 IPG PHOTONICS CORP EQUITY US CM 44980X109 2350914 10505 SH DFND 7456 0 3049 IPG PHOTONICS CORP EQUITY US CM 44980X109 202754 906 SH OTR 906 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 2517190 11248 SH SOLE 10194 0 1054 ISTAR INC REST INV TS 45031U101 211033 14211 SH DFND 7 0 0 14211 ISTAR INC REST INV TS 45031U101 588446 39626 SH SOLE 7 3200 0 36426 ISTAR INC REST INV TS 45031U101 346183 23312 SH DFND 8 17112 0 6200 ISTAR INC REST INV TS 45031U101 10350 697 SH SOLE 8 697 0 0 ITT INC EQUITY US CM 45073V108 2779575 36089 SH DFND 1 0 0 36089 ITT INC EQUITY US CM 45073V108 1169395 15183 SH DFND 2 15183 0 0 ITT INC EQUITY US CM 45073V108 1021747 13266 SH DFND 7 0 0 13266 ITT INC EQUITY US CM 45073V108 2995231 38889 SH SOLE 7 5339 0 33550 ITT INC EQUITY US CM 45073V108 2493292 32372 SH DFND 8 23878 0 8494 ITT INC EQUITY US CM 45073V108 24877 323 SH SOLE 8 323 0 0 ITT INC EQUITY US CM 45073V108 1442893 18734 SH DFND 18734 0 0 ITT INC EQUITY US CM 45073V108 155888 2024 SH OTR 2024 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 6955666 34918 SH DFND 1 0 0 34918 IDEX CORP USD0 01 EQUITY US CM 45167R104 895404 4495 SH DFND 2 4495 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 50398 253 SH DFND 7 253 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 22861188 114765 SH SOLE 7 53460 0 61305 IDEX CORP USD0 01 EQUITY US CM 45167R104 25087845 125943 SH DFND 8 19812 1099 105032 IDEX CORP USD0 01 EQUITY US CM 45167R104 6303684 31645 SH SOLE 8 31157 0 488 IDEX CORP USD0 01 EQUITY US CM 45167R104 995402 4997 SH DFND 9 4997 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 3823644 19195 SH DFND 13449 0 5746 IDEX CORP USD0 01 EQUITY US CM 45167R104 352783 1771 SH OTR 1771 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 14115910 70863 SH SOLE 68669 0 2194 IDEXX LABORATORIES INC EQUITY US CM 45168D104 19587406 39185 SH DFND 1 0 0 39185 IDEXX LABORATORIES INC EQUITY US CM 45168D104 5835482 11674 SH DFND 2 11674 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 118469 237 SH DFND 7 237 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 67874848 135785 SH SOLE 7 61207 0 74578 IDEXX LABORATORIES INC EQUITY US CM 45168D104 50802288 101631 SH DFND 8 23772 1120 76739 IDEXX LABORATORIES INC EQUITY US CM 45168D104 18107291 36224 SH SOLE 8 35670 0 554 IDEXX LABORATORIES INC EQUITY US CM 45168D104 919761 1840 SH DFND 9 1840 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 6674264 13352 SH DFND 7267 0 6085 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1027733 2056 SH OTR 2056 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 38588465 77197 SH SOLE 74327 0 2870 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 75284 5800 SH DFND 7 0 0 5800 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 359546 27700 SH SOLE 7 2300 0 25400 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 246620 19000 SH DFND 8 15200 0 3800 IMMUNOGEN INC EQUITY US CM 45253H101 113094 17534 SH DFND 7 0 0 17534 IMMUNOGEN INC EQUITY US CM 45253H101 544593 84433 SH SOLE 7 7302 0 77131 IMMUNOGEN INC EQUITY US CM 45253H101 374577 58074 SH DFND 8 45193 0 12881 IMMUNOGEN INC EQUITY US CM 45253H101 11642 1805 SH SOLE 8 1805 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 459175 9941 SH DFND 2 9941 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 526566 11400 SH DFND 7 0 0 11400 IMMUNOVANT INC EQUITY US CM 45258J102 563518 12200 SH SOLE 7 900 0 11300 IMMUNOVANT INC EQUITY US CM 45258J102 512709 11100 SH DFND 8 8200 0 2900 INARI MEDICAL INC EQUITY US CM 45332Y109 331702 3800 SH SOLE 7 0 0 3800 INCYTE CORP EQUITY US CM 45337C102 47316772 543996 SH DFND 1 52954 0 491042 INCYTE CORP EQUITY US CM 45337C102 6309616 72541 SH DFND 2 72541 0 0 INCYTE CORP EQUITY US CM 45337C102 558673 6423 SH DFND 7 6423 0 0 INCYTE CORP EQUITY US CM 45337C102 90571926 1041296 SH SOLE 7 854663 0 186633 INCYTE CORP EQUITY US CM 45337C102 22310979 256507 SH DFND 8 181199 2371 72937 INCYTE CORP EQUITY US CM 45337C102 1380285 15869 SH SOLE 8 14679 0 1190 INCYTE CORP EQUITY US CM 45337C102 1907645 21932 SH DFND 9 21932 0 0 INCYTE CORP EQUITY US CM 45337C102 24818525 285336 SH DFND 253043 19196 13097 INCYTE CORP EQUITY US CM 45337C102 393324 4522 SH OTR 4522 0 0 INCYTE CORP EQUITY US CM 45337C102 17198556 197730 SH SOLE 115811 0 81919 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2837638 211291 SH DFND 7 0 0 211291 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 4119344 306727 SH SOLE 7 66762 0 239965 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 879141 65461 SH DFND 8 25709 0 39752 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 6151 458 SH SOLE 8 458 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 338921 5421 SH DFND 2 5421 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 386749 6186 SH DFND 7 0 0 6186 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1088536 17411 SH SOLE 7 2328 0 15083 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 705163 11279 SH DFND 8 8602 0 2677 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 12754 204 SH SOLE 8 204 0 0 INFINERA CORP EQUITY US CM 45667G103 567901 54189 SH DFND 7 0 0 54189 INFINERA CORP EQUITY US CM 45667G103 861414 82196 SH SOLE 7 8561 0 73635 INFINERA CORP EQUITY US CM 45667G103 763122 72817 SH DFND 8 50898 0 21919 INGERSOLL RAND INC EQUITY US CM 45687V106 54053478 1186424 SH DFND 1 874071 27642 284711 INGERSOLL RAND INC EQUITY US CM 45687V106 15934154 349740 SH SOLE 1 349740 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 14327800 314482 SH DFND 2 314482 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 2853377 62629 SH DFND 7 62629 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 63059141 1384090 SH SOLE 7 1073703 0 310387 INGERSOLL RAND INC EQUITY US CM 45687V106 33941334 744981 SH DFND 8 418365 4869 321747 INGERSOLL RAND INC EQUITY US CM 45687V106 365117 8014 SH SOLE 8 5699 0 2315 INGERSOLL RAND INC EQUITY US CM 45687V106 7676040 168482 SH DFND 118670 22525 27287 INGERSOLL RAND INC EQUITY US CM 45687V106 372407 8174 SH OTR 8174 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 42773505 938839 SH SOLE 514486 0 424353 INGEVITY CORP EQUITY US CM 45688C107 5800161 76590 SH DFND 1 65366 0 11224 INGEVITY CORP EQUITY US CM 45688C107 3089102 40791 SH SOLE 1 40791 0 0 INGEVITY CORP EQUITY US CM 45688C107 465437 6146 SH DFND 2 6146 0 0 INGEVITY CORP EQUITY US CM 45688C107 543211 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1378135 18198 SH SOLE 7 2009 0 16189 INGEVITY CORP EQUITY US CM 45688C107 1121107 14804 SH DFND 8 11649 0 3155 INGEVITY CORP EQUITY US CM 45688C107 18554 245 SH SOLE 8 245 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 525782 6910 SH DFND 2 6910 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 647374 8508 SH DFND 7 0 0 8508 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1214701 15964 SH SOLE 7 1812 0 14152 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 902047 11855 SH DFND 8 9275 0 2580 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 15218 200 SH SOLE 8 200 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 252238 3315 SH DFND 9 3315 0 0 INNOSPEC INC EQUITY US CM 45768S105 404747 4461 SH DFND 2 4461 0 0 INNOSPEC INC EQUITY US CM 45768S105 624313 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1053194 11608 SH SOLE 7 1178 0 10430 INNOSPEC INC EQUITY US CM 45768S105 723209 7971 SH DFND 8 6166 0 1805 INNOSPEC INC EQUITY US CM 45768S105 18418 203 SH SOLE 8 203 0 0 INPHI CORP EQUITY US CM 45772F107 3553929 22147 SH DFND 1 0 0 22147 INPHI CORP EQUITY US CM 45772F107 413210 2575 SH DFND 2 2575 0 0 INPHI CORP EQUITY US CM 45772F107 3412073 21263 SH SOLE 7 2090 0 19173 INPHI CORP EQUITY US CM 45772F107 2864871 17853 SH DFND 8 13932 0 3921 INPHI CORP EQUITY US CM 45772F107 43648 272 SH SOLE 8 272 0 0 INPHI CORP EQUITY US CM 45772F107 450760 2809 SH DFND 2809 0 0 INPHI CORP EQUITY US CM 45772F107 183899 1146 SH OTR 1146 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 258517 29211 SH DFND 2 29211 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 378187 42733 SH DFND 7 0 0 42733 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 577020 65200 SH SOLE 7 6168 0 59032 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 495635 56004 SH DFND 8 44905 0 11099 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 7717 872 SH SOLE 8 872 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 213726 9597 SH DFND 8 8706 0 891 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 2539 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 531347 6526 SH DFND 2 6526 0 0 INSPERITY INC EQUITY US CM 45778Q107 472073 5798 SH DFND 7 0 0 5798 INSPERITY INC EQUITY US CM 45778Q107 1267302 15565 SH SOLE 7 1610 0 13955 INSPERITY INC EQUITY US CM 45778Q107 1047631 12867 SH DFND 8 10078 0 2789 INSPERITY INC EQUITY US CM 45778Q107 16203 199 SH SOLE 8 199 0 0 INOGEN INC EQUITY US CM 45780L104 84713 1896 SH DFND 7 0 0 1896 INOGEN INC EQUITY US CM 45780L104 411101 9201 SH SOLE 7 742 0 8459 INOGEN INC EQUITY US CM 45780L104 287247 6429 SH DFND 8 4733 0 1696 INOGEN INC EQUITY US CM 45780L104 9338 209 SH SOLE 8 209 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 337184 3308 SH DFND 2 3308 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 391309 3839 SH DFND 7 0 0 3839 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1013796 9946 SH SOLE 7 1043 0 8903 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 895659 8787 SH DFND 8 6262 0 2525 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14780 145 SH SOLE 8 145 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 161658 8897 SH DFND 7 0 0 8897 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 517590 28486 SH SOLE 7 3589 0 24897 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 469240 25825 SH DFND 8 18740 0 7085 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 7777 428 SH SOLE 8 428 0 0 INNOVIVA INC EQUITY US CM 45781M101 303964 24533 SH DFND 7 0 0 24533 INNOVIVA INC EQUITY US CM 45781M101 435830 35176 SH SOLE 7 3993 0 31183 INNOVIVA INC EQUITY US CM 45781M101 375579 30313 SH DFND 8 23550 0 6763 INNOVATIVE INDL PP EQUITY US CM 45781V101 1274768 6961 SH DFND 2 6961 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 4138738 22600 SH DFND 7 0 0 22600 INNOVATIVE INDL PP EQUITY US CM 45781V101 12410720 67770 SH SOLE 7 13934 0 53836 INNOVATIVE INDL PP EQUITY US CM 45781V101 2532139 13827 SH DFND 8 4327 0 9500 INNOVATIVE INDL PP EQUITY US CM 45781V101 25638 140 SH SOLE 8 140 0 0 INSEEGO CORP EQUITY US CM 45782B104 631176 40800 SH DFND 7 0 0 40800 INSEEGO CORP EQUITY US CM 45782B104 433980 28053 SH SOLE 7 2600 0 25453 INSEEGO CORP EQUITY US CM 45782B104 325937 21069 SH DFND 8 16486 0 4583 INSEEGO CORP EQUITY US CM 45782B104 5229 338 SH SOLE 8 338 0 0 INSULET CORP EQUITY US CM 45784P101 7700598 30124 SH DFND 1 0 0 30124 INSULET CORP EQUITY US CM 45784P101 1074413 4203 SH DFND 2 4203 0 0 INSULET CORP EQUITY US CM 45784P101 51893 203 SH DFND 7 203 0 0 INSULET CORP EQUITY US CM 45784P101 27117742 106082 SH SOLE 7 51477 0 54605 INSULET CORP EQUITY US CM 45784P101 16319163 63839 SH DFND 8 22188 1094 40557 INSULET CORP EQUITY US CM 45784P101 691735 2706 SH SOLE 8 2287 0 419 INSULET CORP EQUITY US CM 45784P101 499757 1955 SH DFND 9 1955 0 0 INSULET CORP EQUITY US CM 45784P101 2027657 7932 SH DFND 4043 0 3889 INSULET CORP EQUITY US CM 45784P101 410797 1607 SH OTR 1607 0 0 INSULET CORP EQUITY US CM 45784P101 3994219 15625 SH SOLE 12713 0 2912 INSULET CORPORATION CONV BD US 45784PAH4 38406951 13900000 PRN SOLE 7 13900000 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 424705 5231 SH DFND 2 5231 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 379563 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1006107 12392 SH SOLE 7 1425 0 10967 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 873280 10756 SH DFND 8 8298 0 2458 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 15588 192 SH SOLE 8 192 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 738915 13583 SH DFND 7 0 0 13583 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 13576662 249571 SH SOLE 7 223505 0 26066 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 957385 17599 SH DFND 8 14236 0 3363 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 13382 246 SH SOLE 8 246 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1834971 30121 SH DFND 1 0 0 30121 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 770821 12653 SH DFND 2 12653 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1254586 20594 SH DFND 7 0 0 20594 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1857999 30499 SH SOLE 7 2800 0 27699 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1618522 26568 SH DFND 8 21061 0 5507 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 24612 404 SH SOLE 8 404 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 486812 7991 SH DFND 7991 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 96741 1588 SH OTR 1588 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 311985 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 27598900 35000000 PRN SOLE 7 35000000 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 30258783 262458 SH DFND 1 10644 0 251814 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13625433 118184 SH DFND 2 118184 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 696928 6045 SH DFND 7 6045 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 101494975 880345 SH SOLE 7 390468 0 489877 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 67281169 583582 SH DFND 8 405034 7990 170558 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6067712 52630 SH SOLE 8 48956 0 3674 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8068917 69988 SH DFND 9 69988 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10839450 94019 SH DFND 55304 0 38715 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1504535 13050 SH OTR 13050 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 41206606 357417 SH SOLE 314218 0 43199 INTERDIGITAL INC EQUITY US CM 45867G101 318934 5256 SH DFND 2 5256 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 704434 11609 SH SOLE 7 1077 0 10532 INTERDIGITAL INC EQUITY US CM 45867G101 802250 13221 SH DFND 8 9750 0 3471 INTERDIGITAL INC EQUITY US CM 45867G101 9830 162 SH SOLE 8 162 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 329714 14398 SH SOLE 7 1000 0 13398 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 371201 11673 SH DFND 2 11673 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 947608 29799 SH SOLE 7 2868 0 26931 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 826959 26005 SH DFND 8 21557 0 4448 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 5311 167 SH SOLE 8 167 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 61417222 75073 SH DFND 1 0 2227 72846 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1172337 1433 SH SOLE 1 0 0 1433 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6782867 8291 SH DFND 2 8291 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4279481 5231 SH DFND 7 5231 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 144518183 176651 SH SOLE 7 82280 0 94371 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 60849460 74379 SH DFND 8 39576 1593 33210 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 26558799 32464 SH SOLE 8 31708 0 756 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7777677 9507 SH DFND 9 9507 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 40248066 49197 SH DFND 41728 0 7469 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2317677 2833 SH OTR 2833 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 34912418 42675 SH SOLE 26035 0 16640 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 184768 54665 SH DFND 7 0 0 54665 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 435922 128971 SH SOLE 7 13951 0 115020 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 286756 84839 SH DFND 8 49083 0 35756 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 5645 1670 SH SOLE 8 1670 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 169838 50248 SH DFND 9 50248 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 41155 12176 SH OTR 12176 0 0 INVESCO DYNAMIC FOOD Equity 46137V753 610 17 SH DFND 1 17 0 17 INVESTORS BANCORP INC EQUITY US CM 46146L101 383898 36354 SH DFND 2 36354 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 468896 44403 SH DFND 7 0 0 44403 INVESTORS BANCORP INC EQUITY US CM 46146L101 1049864 99419 SH SOLE 7 13099 0 86320 INVESTORS BANCORP INC EQUITY US CM 46146L101 972882 92129 SH DFND 8 70588 0 21541 INVESTORS BANCORP INC EQUITY US CM 46146L101 5037 477 SH SOLE 8 477 0 0 INVITAE CORP EQUITY US CM 46185L103 1080120 25834 SH DFND 2 25834 0 0 INVITAE CORP EQUITY US CM 46185L103 1185355 28351 SH DFND 7 0 0 28351 INVITAE CORP EQUITY US CM 46185L103 2585154 61831 SH SOLE 7 5708 0 56123 INVITAE CORP EQUITY US CM 46185L103 1992121 47647 SH DFND 8 35917 0 11730 INVITAE CORP EQUITY US CM 46185L103 29100 696 SH SOLE 8 696 0 0 INVITATION HOMES INC REST INV TS 46187W107 8574271 288696 SH DFND 1 0 0 288696 INVITATION HOMES INC REST INV TS 46187W107 4044754 136187 SH DFND 2 136187 0 0 INVITATION HOMES INC REST INV TS 46187W107 15774680 531134 SH DFND 7 2059 0 529075 INVITATION HOMES INC REST INV TS 46187W107 77288251 2602298 SH SOLE 7 754494 0 1847804 INVITATION HOMES INC REST INV TS 46187W107 28956134 974954 SH DFND 8 132881 7697 834376 INVITATION HOMES INC REST INV TS 46187W107 245382 8262 SH SOLE 8 4608 0 3654 INVITATION HOMES INC REST INV TS 46187W107 1703889 57370 SH DFND 15193 0 42177 INVITATION HOMES INC REST INV TS 46187W107 381259 12837 SH OTR 12837 0 0 INVITATION HOMES INC REST INV TS 46187W107 7189509 242071 SH SOLE 140943 0 101128 IQVIA HOLDINGS INC EQUITY US CM 46266C105 17582848 98135 SH DFND 1 10096 0 88039 IQVIA HOLDINGS INC EQUITY US CM 46266C105 949601 5300 SH SOLE 1 0 0 5300 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3307837 18462 SH DFND 2 18462 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 108040 603 SH DFND 7 603 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 58635354 327261 SH SOLE 7 165857 0 161404 IQVIA HOLDINGS INC EQUITY US CM 46266C105 27558855 153814 SH DFND 8 85703 2396 65715 IQVIA HOLDINGS INC EQUITY US CM 46266C105 29608559 165254 SH SOLE 8 164087 0 1167 IQVIA HOLDINGS INC EQUITY US CM 46266C105 615270 3434 SH DFND 9 3434 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 34804310 194253 SH DFND 164029 12637 17587 IQVIA HOLDINGS INC EQUITY US CM 46266C105 820061 4577 SH OTR 4577 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 44594697 248896 SH SOLE 210556 0 38340 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 281428 16100 SH DFND 2 16100 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 361801 20698 SH DFND 7 0 0 20698 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 10743453 614614 SH SOLE 7 287940 0 326674 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2469924 141300 SH DFND 8 9300 0 132000 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 15158271 867178 SH SOLE 8 867178 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 347852 19900 SH DFND 4600 0 15300 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 22933760 1312000 SH SOLE 0 0 1312000 IQIYI INC CONV BD US 46267XAB4 62776890 62100000 PRN SOLE 7 62100000 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 821696 20895 SH DFND 2 20895 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1051944 26750 SH DFND 7 0 0 26750 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1820000 46281 SH SOLE 7 4948 0 41333 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1607213 40870 SH DFND 8 31791 0 9079 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 12112 308 SH SOLE 8 308 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 123834 3149 SH OTR 3149 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 536826 13651 SH SOLE 13651 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 4434500 150424 SH DFND 1 0 0 150424 IRON MOUNTAIN INC REST INV TS 46284V101 2179132 73919 SH DFND 2 73919 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 38059 1291 SH DFND 7 1291 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 14531724 492935 SH SOLE 7 218129 0 274806 IRON MOUNTAIN INC REST INV TS 46284V101 10959692 371767 SH DFND 8 188437 3747 179583 IRON MOUNTAIN INC REST INV TS 46284V101 7956446 269893 SH SOLE 8 267760 0 2133 IRON MOUNTAIN INC REST INV TS 46284V101 866181 29382 SH DFND 9 29382 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1902610 64539 SH DFND 26214 0 38325 IRON MOUNTAIN INC REST INV TS 46284V101 199639 6772 SH OTR 6772 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 8501059 288367 SH SOLE 255965 0 32402 IRONWOOD PHARMACEU EQUITY US CM 46333X108 3218632 282584 SH DFND 1 130262 0 152322 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1483537 130249 SH DFND 7 101499 0 28750 IRONWOOD PHARMACEU EQUITY US CM 46333X108 17649682 1549577 SH SOLE 7 1485073 0 64504 IRONWOOD PHARMACEU EQUITY US CM 46333X108 3891279 341640 SH DFND 8 247916 0 93724 IRONWOOD PHARMACEU EQUITY US CM 46333X108 6037 530 SH SOLE 8 530 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1546830 135806 SH DFND 135806 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 44159 3877 SH OTR 3877 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 20443786 508299 SH DFND 1 0 0 508299 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 71040586 1766300 SH DFND 8 0 0 1766300 ISHARES MSCI TAIWAN ETF Equity 46434G772 1000611 18851 SH DFND 1 18851 0 18851 ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 6264683 167999 SH DFND 1 0 0 167999 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 9808983 315300 SH DFND 2 315300 0 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 14553258 467800 SH DFND 8 0 0 467800 IVERIC BIO INC EQUITY US CM 46583P102 78083 11300 SH DFND 7 0 0 11300 IVERIC BIO INC EQUITY US CM 46583P102 147874 21400 SH SOLE 7 0 0 21400 IVERIC BIO INC EQUITY US CM 46583P102 170677 24700 SH DFND 8 20600 0 4100 JBG SMITH PROPERTIES REST INV TS 46590V100 1682420 53803 SH DFND 1 0 0 53803 JBG SMITH PROPERTIES REST INV TS 46590V100 1250550 39992 SH DFND 2 39992 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 5350610 171110 SH DFND 7 0 0 171110 JBG SMITH PROPERTIES REST INV TS 46590V100 12374915 395744 SH SOLE 7 83393 0 312351 JBG SMITH PROPERTIES REST INV TS 46590V100 2751479 87991 SH DFND 8 35259 0 52732 JBG SMITH PROPERTIES REST INV TS 46590V100 20982 671 SH SOLE 8 671 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 215763 6900 SH DFND 9 6900 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 328718 4110 SH DFND 7 0 0 4110 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 14125428 176612 SH SOLE 7 88150 0 88462 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 17985982 224881 SH DFND 8 1600 0 223281 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 767808 9600 SH SOLE 8 9600 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 535066 6690 SH DFND 2390 0 4300 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 247938 3100 SH SOLE 0 0 3100 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 224989634 1770596 SH DFND 1 10169 12473 1747954 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SH SOLE 7 1940 0 20814 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2892770 19497 SH DFND 8 14674 0 4823 JONES LANG LASALLE INC EQUITY US CM 48020Q107 39318 265 SH SOLE 8 265 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 412320 2779 SH DFND 9 2779 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 960399 6473 SH DFND 6473 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 146144 985 SH OTR 985 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 754558 7724 SH DFND 2 7724 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1342065 13738 SH DFND 7 0 0 13738 J2 GLOBAL INC EQUITY US CM 48123V102 2052076 21006 SH SOLE 7 1800 0 19206 J2 GLOBAL INC EQUITY US CM 48123V102 1548972 15856 SH DFND 8 12431 0 3425 J2 GLOBAL INC EQUITY US CM 48123V102 12114 124 SH SOLE 8 124 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 3821725 169779 SH DFND 1 4302 0 165477 JUNIPER NETWORKS EQUITY US CM 48203R104 2018922 89690 SH DFND 2 89690 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 198651 8825 SH DFND 7 8825 0 0 JUNIPER NETWORKS 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48242W106 994863 32165 SH DFND 7 0 0 32165 KBR INC EQUITY US CM 48242W106 2086693 67465 SH SOLE 7 7321 0 60144 KBR INC EQUITY US CM 48242W106 1752278 56653 SH DFND 8 40247 0 16406 KBR INC EQUITY US CM 48242W106 23847 771 SH SOLE 8 771 0 0 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 118738 6626 SH DFND 7 0 0 6626 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 237942 13278 SH SOLE 7 3829 0 9449 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 290322 16201 SH DFND 8 13746 0 2455 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 10098611 249410 SH DFND 1 0 0 249410 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2051021 50655 SH DFND 2 50655 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 63164 1560 SH DFND 7 1560 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 28996752 716146 SH SOLE 7 347675 0 368471 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 10048485 248172 SH DFND 8 65997 8579 173596 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 382752 9453 SH SOLE 8 6353 0 3100 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 344084 8498 SH DFND 9 8498 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1994618 49262 SH DFND 18301 0 30961 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 490293 12109 SH OTR 12109 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 16734800 413307 SH SOLE 123315 0 289992 KADANT INC EQUITY US CM 48282T104 449303 3187 SH DFND 7 0 0 3187 KADANT INC EQUITY US CM 48282T104 684176 4853 SH SOLE 7 400 0 4453 KADANT INC EQUITY US CM 48282T104 628065 4455 SH DFND 8 3726 0 729 KADANT INC EQUITY US CM 48282T104 9023 64 SH SOLE 8 64 0 0 KADMON HOLDINGS INC EQUITY US CM 48283N106 60590 14600 SH DFND 7 0 0 14600 KADMON HOLDINGS INC EQUITY US CM 48283N106 356808 85978 SH SOLE 7 5176 0 80802 KADMON HOLDINGS INC EQUITY US CM 48283N106 234708 56556 SH DFND 8 48026 0 8530 KADMON HOLDINGS INC EQUITY US CM 48283N106 1407 339 SH SOLE 8 339 0 0 KADMON HOLDINGS INC EQUITY US CM 48283N106 54560 13147 SH OTR 13147 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 5238488 51565 SH DFND 1 43566 0 7999 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1775996 17482 SH DFND 2 17482 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 152385 1500 SH DFND 7 0 0 1500 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 15142294 149053 SH SOLE 7 144824 0 4229 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2128819 20955 SH DFND 8 15910 0 5045 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2845 28 SH SOLE 8 28 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 764262 7523 SH DFND 7523 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 32407 319 SH OTR 319 0 0 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 370839 23956 SH DFND 7 0 0 23956 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 361071 23325 SH SOLE 7 2324 0 21001 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 241473 15599 SH DFND 8 12172 0 3427 KASPI REP 1 SHS REG GDR-EMG MKT 48581R205 700927 10446 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49338L103 7319899 55416 SH DFND 9 55416 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7633480 57790 SH DFND 33949 10093 13748 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 595594 4509 SH OTR 4509 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 41566873 314686 SH SOLE 229383 0 85303 KILROY REALTY CORP REST INV TS 49427F108 2784761 48515 SH DFND 1 0 0 48515 KILROY REALTY CORP REST INV TS 49427F108 1913257 33332 SH DFND 2 33332 0 0 KILROY REALTY CORP REST INV TS 49427F108 8252915 143779 SH DFND 7 0 0 143779 KILROY REALTY CORP REST INV TS 49427F108 20684721 360361 SH SOLE 7 78395 0 281966 KILROY REALTY CORP REST INV TS 49427F108 4545621 79192 SH DFND 8 28060 0 51132 KILROY REALTY CORP REST INV TS 49427F108 31914 556 SH SOLE 8 556 0 0 KILROY REALTY CORP REST INV TS 49427F108 350197 6101 SH DFND 6101 0 0 KILROY REALTY CORP REST INV TS 49427F108 141089 2458 SH OTR 2458 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 197045 12323 SH DFND 7 0 0 12323 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 131886 8248 SH SOLE 7 0 0 8248 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 221766 13869 SH DFND 8 12830 0 1039 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 8826 552 SH SOLE 8 552 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2733756 182129 SH DFND 1 0 0 182129 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2329147 155173 SH DFND 2 155173 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 7101606 473125 SH DFND 7 0 0 473125 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 19882036 1324586 SH SOLE 7 285883 0 1038703 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 11525278 767840 SH DFND 8 562807 0 205033 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 432663 28825 SH SOLE 8 28825 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1639767 109245 SH DFND 9 109245 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 234591 15629 SH DFND 15629 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 148239 9876 SH OTR 9876 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1022091 68094 SH SOLE 9796 0 58298 KINDER MORGAN INC EQUITY US CM 49456B101 12942647 946792 SH DFND 1 0 0 946792 KINDER MORGAN INC EQUITY US CM 49456B101 2732196 199868 SH DFND 2 199868 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 73996 5413 SH DFND 7 5413 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 42849162 3134540 SH SOLE 7 1459078 0 1675462 KINDER MORGAN INC EQUITY US CM 49456B101 48971408 3582400 SH DFND 8 2033138 27855 1521407 KINDER MORGAN INC EQUITY US CM 49456B101 3119439 228196 SH SOLE 8 215391 0 12805 KINDER MORGAN INC EQUITY US CM 49456B101 7506853 549148 SH DFND 9 549148 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 4035138 295182 SH DFND 72765 0 222417 KINDER MORGAN INC EQUITY US CM 49456B101 672837 49220 SH OTR 49220 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 20303955 1485293 SH SOLE 750432 0 734861 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 6067691 139327 SH SOLE 7 66927 0 72400 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 1075685 24700 SH DFND 8 0 0 24700 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 130650 3000 SH SOLE 8 3000 0 0 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 200330 4600 SH DFND 900 0 3700 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 113230 2600 SH SOLE 0 0 2600 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 671236 3354 SH DFND 2 3354 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1373692 6864 SH DFND 7 0 0 6864 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1746535 8727 SH SOLE 7 900 0 7827 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1467954 7335 SH DFND 8 5729 0 1606 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 12608 63 SH SOLE 8 63 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1470418 98290 SH DFND 7 0 0 98290 KITE REALTY GROUP TRUST REST INV TS 49803T300 4233426 282983 SH SOLE 7 61347 0 221636 KITE REALTY GROUP TRUST REST INV TS 49803T300 906232 60577 SH DFND 8 31312 0 29265 KITE REALTY GROUP TRUST REST INV TS 49803T300 14661 980 SH SOLE 8 980 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 339592 22700 SH DFND 9 22700 0 0 KNOWLES CORP EQUITY US CM 49926D109 668346 36264 SH DFND 7 0 0 36264 KNOWLES CORP EQUITY US CM 49926D109 815620 44255 SH SOLE 7 5720 0 38535 KNOWLES CORP EQUITY US CM 49926D109 588175 31914 SH DFND 8 24179 0 7735 KODIAK SCIENCES INC EQUITY US CM 50015M109 924798 6295 SH DFND 2 6295 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 690477 4700 SH DFND 7 0 0 4700 KODIAK SCIENCES INC EQUITY US CM 50015M109 1953903 13300 SH SOLE 7 1100 0 12200 KODIAK SCIENCES INC EQUITY US CM 50015M109 1674774 11400 SH DFND 8 8700 0 2700 KODIAK SCIENCES INC EQUITY US CM 50015M109 16748 114 SH SOLE 8 114 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 384144 9471 SH DFND 2 9471 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 502944 12400 SH DFND 7 0 0 12400 KONTOOR BRANDS INC EQUITY US CM 50050N103 1079504 26615 SH SOLE 7 2995 0 23620 KONTOOR BRANDS INC EQUITY US CM 50050N103 731622 18038 SH DFND 8 14410 0 3628 KONTOOR BRANDS INC EQUITY US CM 50050N103 8680 214 SH SOLE 8 214 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 574357 20939 SH DFND 2 20939 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1473951 53735 SH SOLE 7 6513 0 47222 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1338831 48809 SH DFND 8 36084 0 12725 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 11767 429 SH SOLE 8 429 0 0 KRATON CORPORATION EQUITY US CM 50077C106 114078 4105 SH DFND 7 0 0 4105 KRATON CORPORATION EQUITY US CM 50077C106 365939 13168 SH SOLE 7 1271 0 11897 KRATON CORPORATION EQUITY US CM 50077C106 297826 10717 SH DFND 8 8583 0 2134 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 103923 6970 SH DFND 7 0 0 6970 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 155049 10399 SH SOLE 7 700 0 9699 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 223322 14978 SH DFND 8 13630 0 1348 KURA ONCOLOGY INC EQUITY US CM 50127T109 4597385 140765 SH DFND 1 119814 0 20951 KURA ONCOLOGY INC EQUITY US CM 50127T109 2466875 75532 SH SOLE 1 75532 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 878815 26908 SH SOLE 7 2818 0 24090 KURA ONCOLOGY INC EQUITY US CM 50127T109 523572 16031 SH DFND 8 11478 0 4553 KURA ONCOLOGY INC EQUITY US CM 50127T109 2613 80 SH SOLE 8 80 0 0 LHC GROUP INC EQUITY US CM 50187A107 12148574 56950 SH DFND 1 48336 0 8614 LHC GROUP INC EQUITY US CM 50187A107 6404720 30024 SH SOLE 1 30024 0 0 LHC GROUP INC EQUITY US CM 50187A107 311021 1458 SH DFND 2 1458 0 0 LHC GROUP INC EQUITY US CM 50187A107 1064467 4990 SH DFND 7 0 0 4990 LHC GROUP INC EQUITY US CM 50187A107 2870647 13457 SH SOLE 7 1240 0 12217 LHC GROUP INC EQUITY US CM 50187A107 2345240 10994 SH DFND 8 8228 0 2766 LHC GROUP INC EQUITY US CM 50187A107 23252 109 SH SOLE 8 109 0 0 LGI HOMES INC EQUITY US CM 50187T106 424459 4010 SH DFND 2 4010 0 0 LGI HOMES INC EQUITY US CM 50187T106 910839 8605 SH SOLE 7 918 0 7687 LGI HOMES INC EQUITY US CM 50187T106 867441 8195 SH DFND 8 6513 0 1682 LGI HOMES INC EQUITY US CM 50187T106 13020 123 SH SOLE 8 123 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 589785 4548 SH DFND 2 4548 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 508605 3922 SH DFND 7 0 0 3922 LCI INDUSTRIES EQUITY US CM 50189K103 1263991 9747 SH SOLE 7 900 0 8847 LCI INDUSTRIES EQUITY US CM 50189K103 1307044 10079 SH DFND 8 7508 0 2571 LCI INDUSTRIES EQUITY US CM 50189K103 21657 167 SH SOLE 8 167 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 5071197 175900 SH DFND 1 154500 21400 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 247938 8600 SH DFND 2 8600 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 11849 411 SH DFND 7 411 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 29452728 1021600 SH SOLE 7 1021600 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 265236 9200 SH SOLE 8 9200 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 504525 17500 SH DFND 0 17500 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 8824863 306100 SH SOLE 306100 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3685323 35361 SH DFND 1 0 0 35361 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1343500 12891 SH DFND 2 12891 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2356623 22612 SH DFND 7 0 0 22612 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3952543 37925 SH SOLE 7 4614 0 33311 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2928061 28095 SH DFND 8 22037 0 6058 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 36060 346 SH SOLE 8 346 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1607594 15425 SH DFND 15425 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 198748 1907 SH OTR 1907 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 97340663 478215 SH DFND 1 30606 2350 445259 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1505252 7395 SH SOLE 1 0 0 7395 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2972237 14602 SH DFND 2 14602 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5267467 25878 SH DFND 7 25878 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 49404435 242714 SH SOLE 7 151211 0 91503 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 23017841 113082 SH DFND 8 70644 1166 41272 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1665854 8184 SH SOLE 8 7563 0 621 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2814486 13827 SH DFND 9 13827 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5138213 25243 SH DFND 14063 1752 9428 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 476918 2343 SH OTR 2343 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30860216 151610 SH SOLE 93103 0 58507 LANDS END INC EQUITY US CM 51509F105 387246 17953 SH DFND 7 0 0 17953 LANDS END INC EQUITY US CM 51509F105 215204 9977 SH SOLE 7 900 0 9077 LEMONADE INC EQUITY US CM 52567D107 370685 3026 SH DFND 1 0 0 3026 LEMONADE INC EQUITY US CM 52567D107 246470 2012 SH DFND 2 2012 0 0 LEMONADE INC EQUITY US CM 52567D107 600250 4900 SH SOLE 7 400 0 4500 LEMONADE INC EQUITY US CM 52567D107 624750 5100 SH DFND 8 3900 0 1200 LENDINGCLUB CORP EQUITY US CM 52603A208 500544 47400 SH DFND 7 0 0 47400 LENDINGCLUB CORP EQUITY US CM 52603A208 392832 37200 SH SOLE 7 4220 0 32980 LENDINGCLUB CORP EQUITY US CM 52603A208 344868 32658 SH DFND 8 29218 0 3440 LENDINGTREE INC EQUITY US CM 52603B107 1202759 4393 SH DFND 1 0 0 4393 LENDINGTREE INC EQUITY US CM 52603B107 484882 1771 SH DFND 2 1771 0 0 LENDINGTREE INC EQUITY US CM 52603B107 430124 1571 SH DFND 7 0 0 1571 LENDINGTREE INC EQUITY US CM 52603B107 1330893 4861 SH SOLE 7 320 0 4541 LENDINGTREE INC EQUITY US CM 52603B107 1038212 3792 SH DFND 8 2888 0 904 LENDINGTREE INC EQUITY US CM 52603B107 9309 34 SH SOLE 8 34 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 156624 7800 SH DFND 7 0 0 7800 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 417664 20800 SH SOLE 7 2500 0 18300 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 417664 20800 SH DFND 8 16600 0 4200 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 392811 38100 SH SOLE 7 4900 0 33200 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 300774 29173 SH DFND 8 25373 0 3800 LIBERTY MEDIA CORP CONV BD US 531229AB8 89669579 70940000 PRN SOLE 7 68033000 0 2907000 LIBERTY MEDIA CORP CONV BD US 531229AE2 1164675 2500000 PRN SOLE 7 0 0 2500000 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 404662 4069 SH DFND 7 0 0 4069 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 818275 8228 SH SOLE 7 800 0 7428 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 501029 5038 SH DFND 8 3798 0 1240 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9647 97 SH SOLE 8 97 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 30855248 32600000 PRN SOLE 7 30700000 0 1900000 LIFE STORAGE INC REST INV TS 53223X107 2237488 18741 SH DFND 1 0 0 18741 LIFE STORAGE INC REST INV TS 53223X107 1937580 16229 SH DFND 2 16229 0 0 LIFE STORAGE INC REST INV TS 53223X107 8022172 67193 SH DFND 7 0 0 67193 LIFE STORAGE INC REST INV TS 53223X107 23598985 197663 SH SOLE 7 32873 0 164790 LIFE STORAGE INC REST INV TS 53223X107 4124686 34548 SH DFND 8 12269 0 22279 LIFE STORAGE INC REST INV TS 53223X107 32593 273 SH SOLE 8 273 0 0 LIFE STORAGE INC REST INV TS 53223X107 1759212 14735 SH DFND 14735 0 0 LIFE STORAGE INC REST INV TS 53223X107 129180 1082 SH OTR 1082 0 0 LGHTSPED POS EQUITY CA 53227R106 275020 3900 SH DFND 2 3900 0 0 LGHTSPED POS EQUITY CA 53227R106 846217 12000 SH DFND 7 0 0 12000 LGHTSPED POS EQUITY CA 53227R106 2037972 28900 SH SOLE 7 2800 0 26100 LGHTSPED POS EQUITY CA 53227R106 1847573 26200 SH DFND 8 19300 0 6900 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 283785 71124 SH DFND 7 0 0 71124 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 256282 64231 SH SOLE 7 5005 0 59226 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 165482 41474 SH DFND 8 31448 0 10026 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 185639 14800 SH SOLE 7 2100 0 12700 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 219506 17500 SH DFND 8 15100 0 2400 LIVE NATION ENTERTAINMENT 144A CONV BD US 538034AT6 37821082 35912000 PRN SOLE 7 35912000 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 619258 13048 SH DFND 7 0 0 13048 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 624668 13162 SH SOLE 7 570 0 12592 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 469285 9888 SH DFND 8 8541 0 1347 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 9112 192 SH SOLE 8 192 0 0 LIVENT CORP EQUITY US CM 53814L108 948556 50348 SH DFND 7 0 0 50348 LIVENT CORP EQUITY US CM 53814L108 1258418 66795 SH SOLE 7 5556 0 61239 LIVENT CORP EQUITY US CM 53814L108 1098843 58325 SH DFND 8 41088 0 17237 LIVENT CORP EQUITY US CM 53814L108 10042 533 SH SOLE 8 533 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 25284877 345469 SH DFND 1 294540 0 50929 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 10371389 141705 SH SOLE 1 141705 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 780791 10668 SH DFND 2 10668 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 13651325 186519 SH SOLE 7 130307 0 56212 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 21409392 292518 SH DFND 8 261564 0 30954 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 17053 233 SH SOLE 8 233 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 3283889 44868 SH DFND 44868 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 118934 1625 SH OTR 1625 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 10999945 150293 SH SOLE 10995 0 139298 LUMBER LIQ HLGDS EQUITY US CM 55003T107 90714 2951 SH DFND 7 0 0 2951 LUMBER LIQ HLGDS EQUITY US CM 55003T107 284468 9254 SH SOLE 7 0 0 9254 LUMBER LIQ HLGDS EQUITY US CM 55003T107 275461 8961 SH DFND 8 6159 0 2802 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2818688 29733 SH DFND 1 0 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 539696 5693 SH DFND 2 5693 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1775888 18733 SH DFND 7 0 0 18733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3090101 32596 SH SOLE 7 3286 0 29310 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2678574 28255 SH DFND 8 21326 0 6929 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 29957 316 SH SOLE 8 316 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 232070 2448 SH DFND 2448 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 176423 1861 SH OTR 1861 0 0 LYFT INC A EQUITY US CM 55087P104 25556542 520182 SH DFND 1 348089 16423 155670 LYFT INC A EQUITY US CM 55087P104 11452498 233106 SH SOLE 1 233106 0 0 LYFT INC A EQUITY US CM 55087P104 1019448 20750 SH DFND 2 20750 0 0 LYFT INC A EQUITY US CM 55087P104 19455 396 SH DFND 7 396 0 0 LYFT INC A EQUITY US CM 55087P104 87617705 1783385 SH SOLE 7 1763948 0 19437 LYFT INC A EQUITY US CM 55087P104 20561888 418520 SH DFND 8 393676 0 24844 LYFT INC A EQUITY US CM 55087P104 966633 19675 SH DFND 9 19675 0 0 LYFT INC A EQUITY US CM 55087P104 2859562 58204 SH DFND 44896 13308 0 LYFT INC A EQUITY US CM 55087P104 31843806 648154 SH SOLE 419053 0 229101 M &#38 T BANK CORP EQUITY US CM 55261F104 7578169 59530 SH DFND 1 0 0 59530 M &#38 T BANK CORP EQUITY US CM 55261F104 1795312 14103 SH DFND 2 14103 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 56649 445 SH DFND 7 445 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 24574246 193042 SH SOLE 7 88808 0 104234 M &#38 T BANK CORP EQUITY US CM 55261F104 31453284 247080 SH DFND 8 81283 1396 164401 M &#38 T BANK CORP EQUITY US CM 55261F104 576033 4525 SH SOLE 8 3695 0 830 M &#38 T BANK CORP EQUITY US CM 55261F104 1743501 13696 SH DFND 9 13696 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1916247 15053 SH DFND 4848 0 10205 M &#38 T BANK CORP EQUITY US CM 55261F104 385083 3025 SH OTR 3025 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4955789 38930 SH SOLE 34471 0 4459 MBIA INC EQUITY US CM 55262C100 81105 12326 SH DFND 7 0 0 12326 MBIA INC EQUITY US CM 55262C100 222476 33811 SH SOLE 7 5616 0 28195 MBIA INC EQUITY US CM 55262C100 255409 38816 SH DFND 8 28255 0 10561 MBIA INC EQUITY US CM 55262C100 8482 1289 SH SOLE 8 1289 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 405953 104358 SH DFND 7 0 0 104358 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 843255 216775 SH SOLE 7 35962 0 180813 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 714535 183685 SH DFND 8 137730 0 45955 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 5886 1513 SH SOLE 8 1513 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 237593 61078 SH DFND 9 61078 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 54795 14086 SH OTR 14086 0 0 MGE ENERGY INC EQUITY US CM 55277P104 489510 6990 SH DFND 2 6990 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1545422 22068 SH SOLE 7 4547 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 819631 11704 SH DFND 8 9107 0 2597 MGE ENERGY INC EQUITY US CM 55277P104 15547 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 98462 1406 SH OTR 1406 0 0 MGE ENERGY INC EQUITY US CM 55277P104 315135 4500 SH SOLE 4500 0 0 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1062009 33930 SH DFND 7 0 0 33930 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 6708936 214343 SH SOLE 7 5402 0 208941 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1568819 50122 SH DFND 8 37165 0 12957 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 12113 387 SH SOLE 8 387 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 249418 5300 SH SOLE 7 500 0 4800 MGP INGREDIENTS COM EQUITY US CM 55303J106 260336 5532 SH DFND 8 4072 0 1460 MGP INGREDIENTS COM EQUITY US CM 55303J106 5224 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 610007 13773 SH SOLE 7 1747 0 12026 M I HOMES INC EQUITY US CM 55305B101 536883 12122 SH DFND 8 9646 0 2476 M I HOMES INC EQUITY US CM 55305B101 12268 277 SH SOLE 8 277 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 3550921 23602 SH DFND 1 0 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 1278975 8501 SH DFND 2 8501 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1290861 8580 SH DFND 7 0 0 8580 MKS INSTRUMENTS EQUITY US CM 55306N104 3646005 24234 SH SOLE 7 2172 0 22062 MKS INSTRUMENTS EQUITY US CM 55306N104 2925651 19446 SH DFND 8 14718 0 4728 MKS INSTRUMENTS EQUITY US CM 55306N104 34904 232 SH SOLE 8 232 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 255765 1700 SH DFND 9 1700 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 279536 1858 SH DFND 1858 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 203408 1352 SH OTR 1352 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 282750 42647 SH DFND 7 0 0 42647 MRC GLOBAL INC COM EQUITY US CM 55345K103 219546 33114 SH SOLE 7 7200 0 25914 MRC GLOBAL INC COM EQUITY US CM 55345K103 206862 31201 SH DFND 8 25145 0 6056 MRC GLOBAL INC COM EQUITY US CM 55345K103 5934 895 SH SOLE 8 895 0 0 MSCI INC EQUITY US CM 55354G100 17917462 40126 SH DFND 1 0 995 39131 MSCI INC EQUITY US CM 55354G100 13104762 29348 SH DFND 2 29348 0 0 MSCI INC EQUITY US CM 55354G100 1083282 2426 SH DFND 7 2426 0 0 MSCI INC EQUITY US CM 55354G100 58319050 130605 SH SOLE 7 60193 0 70412 MSCI INC EQUITY US CM 55354G100 34818624 77976 SH DFND 8 43340 1252 33384 MSCI INC EQUITY US CM 55354G100 2834572 6348 SH SOLE 8 5810 0 538 MSCI INC EQUITY US CM 55354G100 15451278 34603 SH DFND 28073 0 6530 MSCI INC EQUITY US CM 55354G100 934141 2092 SH OTR 2092 0 0 MSCI INC EQUITY US CM 55354G100 51603240 115565 SH SOLE 19258 0 96307 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 567945 9450 SH DFND 7 0 0 9450 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 340587 5667 SH SOLE 7 900 0 4767 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 517822 8616 SH DFND 8 6065 0 2551 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 445824 8100 SH DFND 2 8100 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1035302 18810 SH DFND 7 0 0 18810 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1186992 21566 SH SOLE 7 1906 0 19660 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 828022 15044 SH DFND 8 11563 0 3481 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 14255 259 SH SOLE 8 259 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1258150 33506 SH DFND 1 0 0 33506 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 569859 15176 SH DFND 2 15176 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 809315 21553 SH DFND 7 0 0 21553 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1235658 32907 SH SOLE 7 3746 0 29161 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1099577 29283 SH DFND 8 21102 0 8181 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 15433 411 SH SOLE 8 411 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 245877 6548 SH DFND 9 6548 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 209454 5578 SH DFND 5578 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 72058 1919 SH OTR 1919 0 0 MACY S INC EQUITY US CM 55616P104 718493 63866 SH DFND 2 63866 0 0 MACY S INC EQUITY US CM 55616P104 589748 52422 SH DFND 7 0 0 52422 MACY S INC EQUITY US CM 55616P104 2030051 180449 SH SOLE 7 22845 0 157604 MACY S INC EQUITY US CM 55616P104 3069180 272816 SH DFND 8 227452 0 45364 MACY S INC EQUITY US CM 55616P104 20126 1789 SH SOLE 8 1789 0 0 MACY S INC EQUITY US CM 55616P104 1100621 97833 SH DFND 9 97833 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1523060 8273 SH DFND 1 508 0 8273 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 590593 3208 SH DFND 2 3208 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 765672 4159 SH DFND 7 0 0 4159 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1390692 7554 SH SOLE 7 646 0 6908 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 976651 5305 SH DFND 8 4119 0 1186 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 17305 94 SH SOLE 8 94 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 236016 1282 SH DFND 1282 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 73456 399 SH OTR 399 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 18520442 176318 SH DFND 1 146058 0 30260 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9434798 89821 SH SOLE 1 89821 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 257243 2449 SH DFND 2 2449 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9517359 90607 SH SOLE 7 83899 0 6708 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 14299410 136133 SH DFND 8 125498 0 10635 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 17542 167 SH SOLE 8 167 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 2538292 24165 SH DFND 24165 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 47058 448 SH OTR 448 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 10052748 95704 SH SOLE 7426 0 88278 MAG SILVER CORP EQUITY CA 55903Q104 606682 29659 SH SOLE 7 3961 0 25698 MAG SILVER CORP EQUITY CA 55903Q104 537973 26300 SH DFND 8 20600 0 5700 MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2798645 356970 SH DFND 1 302934 0 54036 MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 1573464 200697 SH SOLE 1 200697 0 0 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 137904 10200 SH SOLE 7 1100 0 9100 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 162240 12000 SH DFND 8 10200 0 1800 MAGNITE INC EQUITY US CM 55955D100 18945982 616932 SH DFND 1 523166 0 93766 MAGNITE INC EQUITY US CM 55955D100 9900013 322371 SH SOLE 1 322371 0 0 MAGNITE INC EQUITY US CM 55955D100 810744 26400 SH DFND 7 0 0 26400 MAGNITE INC EQUITY US CM 55955D100 1249897 40700 SH SOLE 7 4100 0 36600 MAGNITE INC EQUITY US CM 55955D100 1034927 33700 SH DFND 8 25500 0 8200 MAGNITE INC EQUITY US CM 55955D100 19102 622 SH SOLE 8 622 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 224784 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 543228 8700 SH SOLE 7 1100 0 7600 MALIBU BOATS INC A EQUITY US CM 56117J100 461307 7388 SH DFND 8 5888 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 7181 115 SH SOLE 8 115 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 2376784 26356 SH DFND 1 0 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 1053573 11683 SH DFND 2 11683 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 940758 10432 SH DFND 7 0 0 10432 MANPOWERGROUP INC EQUITY US CM 56418H100 2492846 27643 SH SOLE 7 3971 0 23672 MANPOWERGROUP INC EQUITY US CM 56418H100 2517916 27921 SH DFND 8 22595 0 5326 MANPOWERGROUP INC EQUITY US CM 56418H100 31834 353 SH SOLE 8 353 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 489317 5426 SH DFND 9 5426 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1517910 16832 SH DFND 16832 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 122735 1361 SH OTR 1361 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 341061 3782 SH SOLE 0 0 3782 MARATHON PETROLEUM EQUITY US CM 56585A102 12413832 300141 SH DFND 1 0 0 300141 MARATHON PETROLEUM EQUITY US CM 56585A102 2985158 72175 SH DFND 2 72175 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 83010 2007 SH DFND 7 2007 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 43243493 1045539 SH SOLE 7 465695 0 579844 MARATHON PETROLEUM EQUITY US CM 56585A102 22318352 539612 SH DFND 8 280152 9545 249915 MARATHON PETROLEUM EQUITY US CM 56585A102 534951 12934 SH SOLE 8 8532 0 4402 MARATHON PETROLEUM EQUITY US CM 56585A102 2797673 67642 SH DFND 9 67642 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 2661516 64350 SH DFND 14510 0 49840 MARATHON PETROLEUM EQUITY US CM 56585A102 659899 15955 SH OTR 15955 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 80443256 1944953 SH SOLE 191897 0 1753056 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 12164948 433688 SH DFND 1 378101 0 55587 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5603801 199779 SH SOLE 1 199779 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 2313255 82469 SH DFND 7 82469 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 38395316 1368817 SH SOLE 7 1346109 0 22708 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 39748897 1417073 SH DFND 8 1417073 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 826998 29483 SH DFND 0 29483 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6499269 231703 SH SOLE 231703 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 10011616 17547 SH DFND 1 0 0 17547 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2432297 4263 SH DFND 2 4263 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 66756 117 SH DFND 7 117 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 34133182 59824 SH SOLE 7 27367 0 32457 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 49550853 86846 SH DFND 8 44640 443 41763 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2003806 3512 SH SOLE 8 3258 0 254 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3448465 6044 SH DFND 9 6044 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4898257 8585 SH DFND 5799 0 2786 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 544314 954 SH OTR 954 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7259235 12723 SH SOLE 9080 0 3643 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 992238 7231 SH DFND 2 7231 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1201224 8754 SH DFND 7 0 0 8754 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2488622 18136 SH SOLE 7 1687 0 16449 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1903379 13871 SH DFND 8 10785 0 3086 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 27170 198 SH SOLE 8 198 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 176347991 494055 SH DFND 1 17826 3420 472809 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 22666761 63503 SH SOLE 1 59238 0 4265 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 21867929 61265 SH DFND 2 61265 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 44831664 125600 SH DFND 7 125600 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 720764659 2019288 SH SOLE 7 1205137 0 814151 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 632464839 1771908 SH DFND 8 1471959 12127 287822 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 32355183 90646 SH SOLE 8 84750 0 5896 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 32648231 91467 SH DFND 9 91467 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 88339438 247491 SH DFND 154840 23689 68962 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 7799496 21851 SH OTR 21851 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 198369762 555751 SH SOLE 300827 0 254924 MATCH GROUP INC EQUITY US CM 57667L107 19146702 126640 SH DFND 1 11305 9385 105950 MATCH GROUP INC EQUITY US CM 57667L107 2654140 17555 SH DFND 2 17555 0 0 MATCH GROUP INC EQUITY US CM 57667L107 3158510 20891 SH DFND 7 20891 0 0 MATCH GROUP INC EQUITY US CM 57667L107 64656858 427653 SH SOLE 7 211387 0 216266 MATCH GROUP INC EQUITY US CM 57667L107 32722204 216431 SH DFND 8 103203 3046 110182 MATCH GROUP INC EQUITY US CM 57667L107 698346 4619 SH SOLE 8 3018 0 1601 MATCH GROUP INC EQUITY US CM 57667L107 904267 5981 SH DFND 9 5981 0 0 MATCH GROUP INC EQUITY US CM 57667L107 57053966 377366 SH DFND 345736 14151 17479 MATCH GROUP INC EQUITY US CM 57667L107 901092 5960 SH OTR 5960 0 0 MATCH GROUP INC EQUITY US CM 57667L107 16331846 108022 SH SOLE 99706 0 8316 MATSON INC EQUITY US CM 57686G105 367115 6444 SH DFND 2 6444 0 0 MATSON INC EQUITY US CM 57686G105 529080 9287 SH DFND 7 0 0 9287 MATSON INC EQUITY US CM 57686G105 372527 6539 SH SOLE 7 200 0 6339 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 11648167 131395 SH DFND 1 4277 0 127118 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1608643 18146 SH DFND 2 18146 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 80672 910 SH DFND 7 910 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 48304764 544893 SH SOLE 7 333263 0 211630 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 48872922 551302 SH DFND 8 91061 3499 456742 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 642004 7242 SH SOLE 8 5552 0 1690 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2478654 27960 SH DFND 9 27960 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 8138602 91806 SH DFND 67904 0 23902 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 542538 6120 SH OTR 6120 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 11956492 134873 SH SOLE 114407 0 20466 MAXLINEAR INC EQUITY US CM 57776J100 13022026 340980 SH DFND 1 289001 0 51979 MAXLINEAR INC EQUITY US CM 57776J100 6808513 178280 SH SOLE 1 178280 0 0 MAXLINEAR INC EQUITY US CM 57776J100 419021 10972 SH DFND 2 10972 0 0 MAXLINEAR INC EQUITY US CM 57776J100 1105906 28958 SH SOLE 7 3881 0 25077 MAXLINEAR INC EQUITY US CM 57776J100 916407 23996 SH DFND 8 18983 0 5013 MAXLINEAR INC EQUITY US CM 57776J100 6912 181 SH SOLE 8 181 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1840743 47700 SH DFND 7 0 0 47700 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 976327 25300 SH SOLE 7 3100 0 22200 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 863413 22374 SH DFND 8 15974 0 6400 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 18253 473 SH SOLE 8 473 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P107 163859 166354 SH SOLE 7 11125 0 155229 MCEWEN MINING INC COM EQUITY US CM 58039P107 178523 181241 SH DFND 8 159886 0 21355 MCEWEN MINING INC COM EQUITY US CM 58039P107 13219 13420 SH OTR 13420 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 13301228 76479 SH DFND 1 0 0 76479 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3053166 17555 SH DFND 2 17555 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 75829 436 SH DFND 7 436 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 46338549 266436 SH SOLE 7 124207 0 142229 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32115371 184656 SH DFND 8 81695 2226 100735 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 15668453 90090 SH SOLE 8 88859 0 1231 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4896196 28152 SH DFND 9 28152 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 18269252 105044 SH DFND 91210 0 13834 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 681071 3916 SH OTR 3916 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 12144312 69827 SH SOLE 43059 0 26768 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 5078203 233052 SH DFND 1 0 0 233052 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3060079 140435 SH DFND 2 140435 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 38917 1786 SH DFND 7 1786 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 49698523 2280795 SH SOLE 7 713429 0 1567366 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 7890420 362112 SH DFND 8 24419 6209 331484 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 181118 8312 SH SOLE 8 4722 0 3590 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2072904 95131 SH DFND 43579 0 51552 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 274380 12592 SH OTR 12592 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3073937 141071 SH SOLE 120190 0 20881 MEDIFAST INC EQUITY US CM 58470H101 824432 4199 SH SOLE 7 500 0 3699 MEDIFAST INC EQUITY US CM 58470H101 633589 3227 SH DFND 8 2461 0 766 MEDIFAST INC EQUITY US CM 58470H101 14922 76 SH SOLE 8 76 0 0 MEDNAX INC EQUITY US CM 58502B106 373352 15214 SH DFND 7 0 0 15214 MEDNAX INC EQUITY US CM 58502B106 959072 39082 SH SOLE 7 3600 0 35482 MEDNAX INC EQUITY US CM 58502B106 694948 28319 SH DFND 8 21011 0 7308 MEDNAX INC EQUITY US CM 58502B106 11607 473 SH SOLE 8 473 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 11608305 83393 SH DFND 1 71106 0 12287 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 5956646 42792 SH SOLE 1 42792 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 612062 4397 SH DFND 2 4397 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 760728 5465 SH DFND 7 0 0 5465 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1635600 11750 SH SOLE 7 1200 0 10550 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1372373 9859 SH DFND 8 7670 0 2189 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 23803 171 SH SOLE 8 171 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 89842048 53630 SH DFND 1 46592 0 7038 MERCADOLIBRE INC EQUITY US CM 58733R102 72173503 43083 SH DFND 2 43083 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 7458080 4452 SH DFND 7 130 0 4322 MERCADOLIBRE INC EQUITY US CM 58733R102 141440500 84431 SH SOLE 7 45545 0 38886 MERCADOLIBRE INC EQUITY US CM 58733R102 333109120 198845 SH DFND 8 140620 2520 55705 MERCADOLIBRE INC EQUITY US CM 58733R102 27237402 16259 SH SOLE 8 15950 0 309 MERCADOLIBRE INC EQUITY US CM 58733R102 3971947 2371 SH DFND 9 2371 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 175137551 104546 SH DFND 43498 26821 34227 MERCADOLIBRE INC EQUITY US CM 58733R102 1842742 1100 SH OTR 1100 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 384255263 229376 SH SOLE 38441 0 190935 MERCADOLIBRE INC CONV BD US 58733RAD4 64691010 17100000 PRN SOLE 7 17100000 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 97695049 1194316 SH DFND 1 0 0 1194316 MERCK &#38 CO INC EQUITY US CM 58933Y105 33469370 409161 SH DFND 2 409161 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 4104397 50176 SH DFND 7 50176 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 335897958 4106332 SH SOLE 7 1850551 0 2255781 MERCK &#38 CO INC EQUITY US CM 58933Y105 324538392 3967462 SH DFND 8 2048552 34611 1884299 MERCK &#38 CO INC EQUITY US CM 58933Y105 22918315 280175 SH SOLE 8 263235 0 16940 MERCK &#38 CO INC EQUITY US CM 58933Y105 28808324 352180 SH DFND 9 352180 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 20230367 247315 SH DFND 82770 0 164545 MERCK &#38 CO INC EQUITY US CM 58933Y105 5015158 61310 SH OTR 61310 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 120857537 1477476 SH SOLE 1130629 0 346847 MERIDIAN BANCORP INC EQUITY US CM 58958U103 17892 1200 SH DFND 7 0 0 1200 MERIDIAN BANCORP INC EQUITY US CM 58958U103 391373 26249 SH SOLE 7 1100 0 25149 MERIDIAN BANCORP INC EQUITY US CM 58958U103 181529 12175 SH DFND 8 6875 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 2162 145 SH SOLE 8 145 0 0 MERITAGE CORP EQUITY US CM 59001A102 550505 6647 SH DFND 2 6647 0 0 MERITAGE CORP EQUITY US CM 59001A102 632496 7637 SH DFND 7 0 0 7637 MERITAGE CORP EQUITY US CM 59001A102 1402888 16939 SH SOLE 7 1615 0 15324 MERITAGE CORP EQUITY US CM 59001A102 1042869 12592 SH DFND 8 9699 0 2893 MERITAGE CORP EQUITY US CM 59001A102 3644 44 SH SOLE 8 44 0 0 MERITOR INC EQUITY US CM 59001K100 355211 12727 SH DFND 2 12727 0 0 MERITOR INC EQUITY US CM 59001K100 281556 10088 SH DFND 7 0 0 10088 MERITOR INC EQUITY US CM 59001K100 725548 25996 SH SOLE 7 3100 0 22896 MERITOR INC EQUITY US CM 59001K100 710393 25453 SH DFND 8 16413 0 9040 MERITOR INC EQUITY US CM 59001K100 10438 374 SH SOLE 8 374 0 0 MERITOR INC EQUITY US CM 59001K100 259563 9300 SH DFND 9 9300 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 191592 7200 SH DFND 7 0 0 7200 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 1149951 43215 SH SOLE 7 23315 0 19900 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 460353 17300 SH DFND 8 13800 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 12427 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 391550 1366 SH DFND 7 0 0 1366 MESA LABORATORIES INC EQUITY US CM 59064R109 437412 1526 SH SOLE 7 88 0 1438 MESA LABORATORIES INC EQUITY US CM 59064R109 555221 1937 SH DFND 8 1613 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 12326 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 156879 4291 SH DFND 7 0 0 4291 META FINANCIAL GROUP INC EQUITY US CM 59100U108 471953 12909 SH SOLE 7 2019 0 10890 META FINANCIAL GROUP INC EQUITY US CM 59100U108 282609 7730 SH DFND 8 6638 0 1092 METLIFE INC EQUITY US CM 59156R108 40927583 871727 SH DFND 1 446526 0 425201 METLIFE INC EQUITY US CM 59156R108 3237531 68957 SH DFND 2 68957 0 0 METLIFE INC EQUITY US CM 59156R108 1888892 40232 SH DFND 7 40232 0 0 METLIFE INC EQUITY US CM 59156R108 91660156 1952293 SH SOLE 7 1325491 0 626802 METLIFE INC EQUITY US CM 59156R108 55655093 1185412 SH DFND 8 741051 10850 433511 METLIFE INC EQUITY US CM 59156R108 8285971 176485 SH SOLE 8 171129 0 5356 METLIFE INC EQUITY US CM 59156R108 3131424 66697 SH DFND 9 66697 0 0 METLIFE INC EQUITY US CM 59156R108 6209372 132255 SH DFND 78635 0 53620 METLIFE INC EQUITY US CM 59156R108 928108 19768 SH OTR 19768 0 0 METLIFE INC EQUITY US CM 59156R108 13917905 296441 SH SOLE 204561 0 91880 MICHAELS COS INC THE EQUITY US CM 59408Q106 154247 11856 SH DFND 7 0 0 11856 MICHAELS COS INC THE EQUITY US CM 59408Q106 498531 38319 SH SOLE 7 7852 0 30467 MICHAELS COS INC THE EQUITY US CM 59408Q106 417361 32080 SH DFND 8 22377 0 9703 MICHAELS COS INC THE EQUITY US CM 59408Q106 11696 899 SH SOLE 8 899 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 301611 23183 SH DFND 9 23183 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 76068720 25200000 PRN SOLE 7 25200000 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 6769427 53433 SH DFND 1 0 0 53433 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3571138 28188 SH DFND 2 28188 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 14755711 116471 SH DFND 7 411 0 116060 MID AMERICA APARTMENT COMM REST INV TS 59522J103 61338737 484164 SH SOLE 7 151802 0 332362 MID AMERICA APARTMENT COMM REST INV TS 59522J103 35490557 280137 SH DFND 8 32972 1341 245824 MID AMERICA APARTMENT COMM REST INV TS 59522J103 273777 2161 SH SOLE 8 1478 0 683 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1548659 12224 SH DFND 9 12224 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2313233 18259 SH DFND 9323 0 8936 MID AMERICA APARTMENT COMM REST INV TS 59522J103 342316 2702 SH OTR 2702 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4258811 33616 SH SOLE 29145 0 4471 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 18986121 86442 SH DFND 1 72530 2408 11504 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 11010334 50129 SH SOLE 1 50129 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 2405937 10954 SH DFND 2 10954 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1055370 4805 SH DFND 7 0 0 4805 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 39454373 179632 SH SOLE 7 167195 0 12437 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 12913075 58792 SH DFND 8 52437 0 6355 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 38217 174 SH SOLE 8 174 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1983130 9029 SH DFND 7075 1954 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 167585 763 SH OTR 763 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 20052254 91296 SH SOLE 37112 0 54184 MODERNA INC EQUITY US CM 60770K107 13808740 132179 SH DFND 1 0 0 132179 MODERNA INC EQUITY US CM 60770K107 2027763 19410 SH DFND 2 19410 0 0 MODERNA INC EQUITY US CM 60770K107 90053 862 SH DFND 7 862 0 0 MODERNA INC EQUITY US CM 60770K107 42893815 410585 SH SOLE 7 191366 0 219219 MODERNA INC EQUITY US CM 60770K107 20465569 195899 SH DFND 8 78849 4000 113050 MODERNA INC EQUITY US CM 60770K107 678533 6495 SH SOLE 8 4695 0 1800 MODERNA INC EQUITY US CM 60770K107 1347663 12900 SH DFND 9 12900 0 0 MODERNA INC EQUITY US CM 60770K107 2781305 26623 SH DFND 9123 0 17500 MODERNA INC EQUITY US CM 60770K107 695770 6660 SH OTR 6660 0 0 MODERNA INC EQUITY US CM 60770K107 12918655 123659 SH SOLE 78267 0 45392 MODIVCARE INC EQUITY US CM 60783X104 477858 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 54343 392 SH SOLE 7 392 0 0 MODIVCARE INC EQUITY US CM 60783X104 541212 3904 SH DFND 8 2676 0 1228 MOELIS &#38 CO EQUITY US CM 60786M105 478776 10239 SH DFND 2 10239 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 303566 6492 SH DFND 7 0 0 6492 MOELIS &#38 CO EQUITY US CM 60786M105 993884 21255 SH SOLE 7 2000 0 19255 MOELIS &#38 CO EQUITY US CM 60786M105 870952 18626 SH DFND 8 14762 0 3864 MOELIS &#38 CO EQUITY US CM 60786M105 14449 309 SH SOLE 8 309 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 5938238 27921 SH DFND 1 0 0 27921 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1114443 5240 SH DFND 2 5240 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 36794 173 SH DFND 7 173 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 20180567 94887 SH SOLE 7 46726 0 48161 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 24300604 114259 SH DFND 8 4706 857 108696 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 215870 1015 SH SOLE 8 637 0 378 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 454072 2135 SH DFND 9 2135 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 7443161 34997 SH DFND 29761 0 5236 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 308173 1449 SH OTR 1449 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3132138 14727 SH SOLE 12594 0 2133 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 879262 19457 SH DFND 2 19457 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 25035 554 SH DFND 7 554 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 12764639 282466 SH SOLE 7 136498 0 145968 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 12204644 270074 SH DFND 8 89596 2535 177943 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 899778 19911 SH SOLE 8 18748 0 1163 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 987221 21846 SH DFND 9 21846 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2368317 52408 SH DFND 28196 0 24212 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 200689 4441 SH OTR 4441 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 6941094 153598 SH SOLE 52103 0 101495 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 151815 10875 SH DFND 7 0 0 10875 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 5358644 383857 SH SOLE 7 156879 0 226978 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1200448 85992 SH DFND 8 3800 0 82192 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 308684 22112 SH SOLE 8 22112 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 223737 16027 SH DFND 3427 0 12600 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 104700 7500 SH SOLE 0 0 7500 MONGODB INC EQUITY US CM 60937P106 8469395 23589 SH DFND 1 0 0 23589 MONGODB INC EQUITY US CM 60937P106 1144620 3188 SH DFND 2 3188 0 0 MONGODB INC EQUITY US CM 60937P106 47034 131 SH DFND 7 131 0 0 MONGODB INC EQUITY US CM 60937P106 32997930 91906 SH SOLE 7 52574 0 39332 MONGODB INC EQUITY US CM 60937P106 5659188 15762 SH DFND 8 1352 710 13700 MONGODB INC EQUITY US CM 60937P106 469624 1308 SH SOLE 8 933 0 375 MONGODB INC EQUITY US CM 60937P106 1229712 3425 SH DFND 284 0 3141 MONGODB INC EQUITY US CM 60937P106 423308 1179 SH OTR 1179 0 0 MONGODB INC EQUITY US CM 60937P106 4558372 12696 SH SOLE 11047 0 1649 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 16557249 179036 SH DFND 1 0 0 179036 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5722385 61877 SH DFND 2 61877 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 109404 1183 SH DFND 7 1183 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 56118159 606814 SH SOLE 7 288947 0 317867 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 65917894 712780 SH DFND 8 425159 5689 281932 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 655960 7093 SH SOLE 8 4451 0 2642 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2089216 22591 SH DFND 9 22591 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 10261488 110959 SH DFND 83936 0 27023 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 884941 9569 SH OTR 9569 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 31049143 335739 SH SOLE 322606 0 13133 MOSAIC CO THE EQUITY US CM 61945C103 3599730 156442 SH DFND 1 0 0 156442 MOSAIC CO THE EQUITY US CM 61945C103 563607 24494 SH DFND 2 24494 0 0 MOSAIC CO THE EQUITY US CM 61945C103 23539 1023 SH DFND 7 1023 0 0 MOSAIC CO THE EQUITY US CM 61945C103 13962284 606792 SH SOLE 7 255393 0 351399 MOSAIC CO THE EQUITY US CM 61945C103 8006859 347973 SH DFND 8 179775 6288 161910 MOSAIC CO THE EQUITY US CM 61945C103 9580812 416376 SH SOLE 8 414173 0 2203 MOSAIC CO THE EQUITY US CM 61945C103 755372 32828 SH DFND 9 32828 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1669743 72566 SH DFND 5618 0 66948 MOSAIC CO THE EQUITY US CM 61945C103 197196 8570 SH OTR 8570 0 0 MOSAIC CO THE EQUITY US CM 61945C103 28632701 1244359 SH SOLE 335188 0 909171 MR COOPER GRP INC EQUITY US CM 62482R107 381079 12281 SH DFND 2 12281 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 440626 14200 SH DFND 7 0 0 14200 MR COOPER GRP INC EQUITY US CM 62482R107 1020887 32900 SH SOLE 7 2800 0 30100 MR COOPER GRP INC EQUITY US CM 62482R107 823878 26551 SH DFND 8 21551 0 5000 MR COOPER GRP INC EQUITY US CM 62482R107 9061 292 SH SOLE 8 292 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 211790 10710 SH DFND 7 0 0 10710 MYRIAD GENETICS INC EQUITY US CM 62855J104 711762 35993 SH SOLE 7 3130 0 32863 MYRIAD GENETICS INC EQUITY US CM 62855J104 585123 29589 SH DFND 8 20059 0 9530 MYRIAD GENETICS INC EQUITY US CM 62855J104 13012 658 SH SOLE 8 658 0 0 NIC INC EQUITY US CM 62914B100 343694 13306 SH DFND 7 0 0 13306 NIC INC EQUITY US CM 62914B100 638931 24736 SH SOLE 7 3550 0 21186 NIC INC EQUITY US CM 62914B100 554028 21449 SH DFND 8 16608 0 4841 NIC INC EQUITY US CM 62914B100 14077 545 SH SOLE 8 545 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1663301 34126 SH DFND 1 0 0 34126 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3041376 62400 SH DFND 2 62400 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3650139 74890 SH DFND 7 0 0 74890 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 175358477 3597835 SH SOLE 7 1673883 0 1923952 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 36850852 756070 SH DFND 8 31900 0 724170 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 21201900 435000 SH SOLE 8 435000 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 5929562 121657 SH DFND 19957 0 101700 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 45454388 932589 SH SOLE 870000 0 62589 NVR INC EQUITY US CM 62944T105 6535936 1602 SH DFND 1 0 0 1602 NVR INC EQUITY US CM 62944T105 1374913 337 SH DFND 2 337 0 0 NVR INC EQUITY US CM 62944T105 44878 11 SH DFND 7 11 0 0 NVR INC EQUITY US CM 62944T105 21982286 5388 SH SOLE 7 2532 0 2856 NVR INC EQUITY US CM 62944T105 15173000 3719 SH DFND 8 1941 39 1739 NVR INC EQUITY US CM 62944T105 330469 81 SH SOLE 8 60 0 21 NVR INC EQUITY US CM 62944T105 1884895 462 SH DFND 9 462 0 0 NVR INC EQUITY US CM 62944T105 4410329 1081 SH DFND 859 0 222 NVR INC EQUITY US CM 62944T105 387587 95 SH OTR 95 0 0 NVR INC EQUITY US CM 62944T105 5475172 1342 SH SOLE 936 0 406 NV5 HOLDINGS INC EQUITY US CM 62945V109 195059 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 252884 3210 SH SOLE 7 308 0 2902 NOV INC EQUITY US CM 62955J103 2264393 164923 SH DFND 1 0 0 164923 NOV INC EQUITY US CM 62955J103 1077228 78458 SH DFND 2 78458 0 0 NOV INC EQUITY US CM 62955J103 1111897 80983 SH DFND 7 0 0 80983 NOV INC EQUITY US CM 62955J103 2661767 193865 SH SOLE 7 18724 0 175141 NOV INC EQUITY US CM 62955J103 2767776 201586 SH DFND 8 166224 0 35362 NOV INC EQUITY US CM 62955J103 694724 50599 SH DFND 9 50599 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 11768004 175957 SH DFND 1 149599 0 26358 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 6165199 92183 SH SOLE 1 92183 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 401280 6000 SH DFND 7 0 0 6000 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1123584 16800 SH SOLE 7 1500 0 15300 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 934514 13973 SH DFND 8 10373 0 3600 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 10500 157 SH SOLE 8 157 0 0 NANTKWEST INC EQUITY US CM 63016Q102 162626 12200 SH SOLE 7 0 0 12200 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1096483 15852 SH DFND 2 15852 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 5052246 73041 SH DFND 7 0 0 73041 NATL HEALTH INVESTORS INC REST INV TS 63633D104 9548919 138050 SH SOLE 7 30327 0 107723 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2197530 31770 SH DFND 8 12691 0 19079 NATL HEALTH INVESTORS INC REST INV TS 63633D104 17777 257 SH SOLE 8 257 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 12803437 282699 SH DFND 1 242260 0 53801 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 6382448 140924 SH SOLE 1 140924 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 554123 12235 SH DFND 2 12235 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 609105 13449 SH DFND 7 0 0 13449 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1679806 37090 SH SOLE 7 3686 0 33404 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1196788 26425 SH DFND 8 20407 0 6018 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 21105 466 SH SOLE 8 466 0 0 NAUTILUS GROUP INC EQUITY US CM 63910B102 167414 9229 SH DFND 7 0 0 9229 NAUTILUS GROUP INC EQUITY US CM 63910B102 319881 17634 SH SOLE 7 2914 0 14720 NAUTILUS GROUP INC EQUITY US CM 63910B102 197545 10890 SH DFND 8 6250 0 4640 NAVIENT CORP EQUITY US CM 63938C108 319022 32487 SH DFND 7 0 0 32487 NAVIENT CORP EQUITY US CM 63938C108 1012246 103080 SH SOLE 7 14758 0 88322 NAVIENT CORP EQUITY US CM 63938C108 1364813 138983 SH DFND 8 111156 0 27827 NAVIENT CORP EQUITY US CM 63938C108 14160 1442 SH SOLE 8 1442 0 0 NAVIENT CORP EQUITY US CM 63938C108 370607 37740 SH DFND 9 37740 0 0 NAVIENT CORP EQUITY US CM 63938C108 47568 4844 SH OTR 4844 0 0 NAVIENT CORP EQUITY US CM 63938C108 627557 63906 SH SOLE 63906 0 0 NCINO INC EQUITY US CM 63947U107 376749 5203 SH DFND 1 0 0 5203 NELNET INC CL A EQUITY US CM 64031N108 621213 8720 SH DFND 7 0 0 8720 NELNET INC CL A EQUITY US CM 64031N108 658329 9241 SH SOLE 7 600 0 8641 NELNET INC CL A EQUITY US CM 64031N108 448456 6295 SH DFND 8 4865 0 1430 NELNET INC CL A EQUITY US CM 64031N108 6768 95 SH SOLE 8 95 0 0 NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 71910 5100 SH DFND 7 0 0 5100 NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 138180 9800 SH SOLE 7 1000 0 8800 NEOGENOMICS INC EQUITY US CM 64049M209 12052891 223865 SH DFND 1 190111 0 33754 NEOGENOMICS INC EQUITY US CM 64049M209 6180455 114793 SH SOLE 1 114793 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 953183 17704 SH DFND 2 17704 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 934178 17351 SH DFND 7 0 0 17351 NEOGENOMICS INC EQUITY US CM 64049M209 2374290 44099 SH SOLE 7 4575 0 39524 NEOGENOMICS INC EQUITY US CM 64049M209 1975336 36689 SH DFND 8 29169 0 7520 NEOGENOMICS INC EQUITY US CM 64049M209 30743 571 SH SOLE 8 571 0 0 NEOGENOMICS CONV BD US 64049MAA8 32006700 19800000 PRN SOLE 7 19800000 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 197253 21700 SH DFND 7 0 0 21700 NEOPHOTONICS CORP EQUITY US CM 64051T100 179073 19700 SH SOLE 7 1900 0 17800 NEOPHOTONICS CORP EQUITY US CM 64051T100 169983 18700 SH DFND 8 15700 0 3000 NETAPP INC EQUITY US CM 64110D104 7279776 109900 SH DFND 1 3138 0 106762 NETAPP INC EQUITY US CM 64110D104 1679383 25353 SH DFND 2 25353 0 0 NETAPP INC EQUITY US CM 64110D104 40141 606 SH DFND 7 606 0 0 NETAPP INC EQUITY US CM 64110D104 30399126 458924 SH SOLE 7 267388 0 191536 NETAPP INC EQUITY US CM 64110D104 31049139 468737 SH DFND 8 178764 3250 286723 NETAPP INC EQUITY US CM 64110D104 406846 6142 SH SOLE 8 4580 0 1562 NETAPP INC EQUITY US CM 64110D104 1176356 17759 SH DFND 9 17759 0 0 NETAPP INC EQUITY US CM 64110D104 9778017 147615 SH DFND 127131 0 20484 NETAPP INC EQUITY US CM 64110D104 349946 5283 SH OTR 5283 0 0 NETAPP INC EQUITY US CM 64110D104 4969259 75019 SH SOLE 55148 0 19871 NETFLIX INC EQUITY US CM 64110L106 111132452 205523 SH DFND 1 2264 2371 200888 NETFLIX INC EQUITY US CM 64110L106 9966735 18432 SH DFND 2 18432 0 0 NETFLIX INC EQUITY US CM 64110L106 3526100 6521 SH DFND 7 6521 0 0 NETFLIX INC EQUITY US CM 64110L106 366236969 677301 SH SOLE 7 313166 0 364135 NETFLIX INC EQUITY US CM 64110L106 148887842 275346 SH DFND 8 155602 5979 113765 NETFLIX INC EQUITY US CM 64110L106 4962820 9178 SH SOLE 8 6300 0 2878 NETFLIX INC EQUITY US CM 64110L106 11093617 20516 SH DFND 9 20516 0 0 NETFLIX INC EQUITY US CM 64110L106 59839885 110665 SH DFND 79491 2835 28339 NETFLIX INC EQUITY US CM 64110L106 5767426 10666 SH OTR 10666 0 0 NETFLIX INC EQUITY US CM 64110L106 114183792 211166 SH SOLE 98409 0 112757 NETEASE INC ADR ADR-EMG MKT 64110W102 23396133 244295 SH DFND 1 189550 12200 42545 NETEASE INC ADR ADR-EMG MKT 64110W102 16137245 168500 SH DFND 2 168500 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 8031272 83860 SH DFND 7 28930 0 54930 NETEASE INC ADR ADR-EMG MKT 64110W102 959987084 10023881 SH SOLE 7 9031089 0 992792 NETEASE INC ADR ADR-EMG MKT 64110W102 238154994 2486739 SH DFND 8 598859 10750 1877130 NETEASE INC ADR ADR-EMG MKT 64110W102 5819943 60770 SH SOLE 8 60770 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 229369 2395 SH DFND 9 2395 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 72204834 753940 SH DFND 400740 151500 201700 NETEASE INC ADR ADR-EMG MKT 64110W102 12536293 130900 SH SOLE 0 0 130900 NETGEAR INC EQUITY US CM 64111Q104 134282 3305 SH DFND 7 0 0 3305 NETGEAR INC EQUITY US CM 64111Q104 692092 17034 SH SOLE 7 1674 0 15360 NETGEAR INC EQUITY US CM 64111Q104 502675 12372 SH DFND 8 10358 0 2014 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 262629 9578 SH DFND 7 0 0 9578 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 919968 33551 SH SOLE 7 2836 0 30715 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 616703 22491 SH DFND 8 17015 0 5476 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 10228 373 SH SOLE 8 373 0 0 NETSTREIT CORP EQUITY US CM 64119V303 1353717 69457 SH SOLE 7 0 0 69457 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4184044 43652 SH DFND 1 0 0 43652 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2477818 25851 SH DFND 2 25851 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 29043 303 SH DFND 7 303 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 39041239 407316 SH SOLE 7 338601 0 68715 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 11141795 116242 SH DFND 8 20078 1072 95092 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 91057 950 SH SOLE 8 433 0 517 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1014476 10584 SH DFND 2898 0 7686 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 206844 2158 SH OTR 2158 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6125678 63909 SH SOLE 19870 0 44039 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 29821721 21450000 PRN SOLE 7 21450000 0 0 NEVRO CORP EQUITY US CM 64157F103 930066 5373 SH DFND 2 5373 0 0 NEVRO CORP EQUITY US CM 64157F103 925912 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 2497314 14427 SH SOLE 7 1341 0 13086 NEVRO CORP EQUITY US CM 64157F103 2072180 11971 SH DFND 8 8913 0 3058 NEVRO CORP EQUITY US CM 64157F103 28215 163 SH SOLE 8 163 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1648549 165850 SH DFND 1 0 0 165850 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 850804 85594 SH DFND 2 85594 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1973866 198578 SH SOLE 7 26758 0 171820 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2057918 207034 SH DFND 8 166218 0 40816 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 26182 2634 SH SOLE 8 2634 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 217129 21844 SH DFND 9 21844 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 106298 10694 SH OTR 10694 0 0 NEW RELIC INC EQUITY US CM 64829B100 1373465 21001 SH DFND 1 0 0 21001 NEW RELIC INC EQUITY US CM 64829B100 554527 8479 SH DFND 2 8479 0 0 NEW RELIC INC EQUITY US CM 64829B100 748241 11441 SH DFND 7 0 0 11441 NEW RELIC INC EQUITY US CM 64829B100 1465810 22413 SH SOLE 7 2363 0 20050 NEW RELIC INC EQUITY US CM 64829B100 1176153 17984 SH DFND 8 12886 0 5098 NEW RELIC INC EQUITY US CM 64829B100 11772 180 SH SOLE 8 180 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 102060 14000 SH DFND 7 0 0 14000 NEWMARK GRUP I EQUITY US CM 65158N102 476321 65339 SH SOLE 7 6107 0 59232 NEWMARK GRUP I EQUITY US CM 65158N102 366176 50230 SH DFND 8 39180 0 11050 NEWS CORP CLASS A EQUITY US CM 65249B109 2944744 163870 SH DFND 1 0 0 163870 NEWS CORP CLASS A EQUITY US CM 65249B109 808380 44985 SH DFND 2 44985 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 22840 1271 SH DFND 7 1271 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 10814202 601792 SH SOLE 7 261006 0 340786 NEWS CORP CLASS A EQUITY US CM 65249B109 4211125 234342 SH DFND 8 116358 10633 107351 NEWS CORP CLASS A EQUITY US CM 65249B109 107532 5984 SH SOLE 8 3528 0 2456 NEWS CORP CLASS A EQUITY US CM 65249B109 489431 27236 SH DFND 9 27236 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1629034 90653 SH DFND 54125 0 36528 NEWS CORP CLASS A EQUITY US CM 65249B109 161928 9011 SH OTR 9011 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 2612856 145401 SH SOLE 91739 0 53662 NEWS CORP CLASS B EQUITY US CM 65249B208 775980 43668 SH DFND 1 0 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 204924 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 847025 47666 SH DFND 8 44666 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 232112 13062 SH DFND 9 13062 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 365191 20551 SH DFND 20551 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 31133 1752 SH SOLE 1752 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 174752 50800 SH DFND 7 0 0 50800 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 207927 60444 SH SOLE 7 8014 0 52430 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 269241 78268 SH DFND 8 65817 0 12451 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 1545 449 SH SOLE 8 449 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1985839 18187 SH DFND 1 0 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 838579 7680 SH DFND 2 7680 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 557961 5110 SH DFND 7 0 0 5110 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2190461 20061 SH SOLE 7 1910 0 18151 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1761890 16136 SH DFND 8 11708 0 4428 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 19436 178 SH SOLE 8 178 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 203530 1864 SH DFND 1864 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 132229 1211 SH OTR 1211 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 78094702 1012245 SH DFND 1 85488 0 926757 NEXTERA ENERGY INC EQUITY US CM 65339F101 27892040 361530 SH DFND 2 361530 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 25600839 331832 SH DFND 7 331832 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 274315620 3555614 SH SOLE 7 1903421 0 1652193 NEXTERA ENERGY INC EQUITY US CM 65339F101 434703679 5634526 SH DFND 8 4341520 26702 1266304 NEXTERA ENERGY INC EQUITY US CM 65339F101 14296203 185304 SH SOLE 8 172548 0 12756 NEXTERA ENERGY INC EQUITY US CM 65339F101 12910667 167345 SH DFND 9 167345 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 35015685 453865 SH DFND 249959 76147 127759 NEXTERA ENERGY INC EQUITY US CM 65339F101 3663699 47488 SH OTR 47488 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 108409560 1405179 SH SOLE 808444 0 596735 NEXGEN ENERGY LTD EQUITY CA 65340P106 394806 143300 SH SOLE 7 23100 0 120200 NEXGEN ENERGY LTD EQUITY CA 65340P106 186906 67840 SH DFND 8 46640 0 21200 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 756123 11277 SH DFND 7 0 0 11277 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1708501 25481 SH SOLE 7 2247 0 23234 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1520828 22682 SH DFND 8 16653 0 6029 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 23602 352 SH SOLE 8 352 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 3033923 71707 SH SOLE 7 15609 0 56098 NEXPOINT RESIDENTIAL REST INV TS 65341D102 486353 11495 SH DFND 8 3756 0 7739 NEXPOINT RESIDENTIAL REST INV TS 65341D102 5331 126 SH SOLE 8 126 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 138624 7600 SH DFND 7 0 0 7600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 428604 23498 SH SOLE 7 1600 0 21898 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 304608 16700 SH DFND 8 14100 0 2600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 12385 679 SH SOLE 8 679 0 0 NISOURCE INC EQUITY US CM 65473P105 4576530 199500 SH DFND 1 0 0 199500 NISOURCE INC EQUITY US CM 65473P105 898055 39148 SH DFND 2 39148 0 0 NISOURCE INC EQUITY US CM 65473P105 27000 1177 SH DFND 7 1177 0 0 NISOURCE INC EQUITY US CM 65473P105 16737001 729599 SH SOLE 7 404726 0 324873 NISOURCE INC EQUITY US CM 65473P105 2930402 127742 SH DFND 8 84279 4474 38989 NISOURCE INC EQUITY US CM 65473P105 160007 6975 SH SOLE 8 6975 0 0 NISOURCE INC EQUITY US CM 65473P105 209006 9111 SH DFND 9 9111 0 0 NISOURCE INC EQUITY US CM 65473P105 2110526 92002 SH DFND 84200 0 7802 NISOURCE INC EQUITY US CM 65473P105 239608 10445 SH OTR 10445 0 0 NISOURCE INC EQUITY US CM 65473P105 5273699 229891 SH SOLE 150761 0 79130 NLIGHT INC EQUITY US CM 65487K100 205695 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 417920 12800 SH SOLE 7 1300 0 11500 NLIGHT INC EQUITY US CM 65487K100 419520 12849 SH DFND 8 9849 0 3000 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 114601 2397 SH DFND 7 0 0 2397 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 2952984 61765 SH SOLE 7 46367 0 15398 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 553592 11579 SH DFND 8 2300 0 9279 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 90839 1900 SH SOLE 8 1900 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 215145 4500 SH DFND 800 0 3700 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 76496 1600 SH SOLE 0 0 1600 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 62513 5070 SH DFND 7 0 0 5070 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 162719 13197 SH SOLE 7 2000 0 11197 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 148145 12015 SH DFND 8 6015 0 6000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 248346 5400 SH DFND 7 0 0 5400 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1216252 26446 SH SOLE 7 12547 0 13899 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 524240 11399 SH DFND 8 9199 0 2200 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8002 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 30031 653 SH OTR 653 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 181339 3943 SH SOLE 3943 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1244304 13177 SH DFND 1 13177 0 0 NOVAVAX INC CONV BD US 670002AB0 12598100 10000000 PRN SOLE 7 10000000 0 0 NOVANTA INC NON US EQTY 67000B104 641225 5424 SH DFND 2 5424 0 0 NOVANTA INC NON US EQTY 67000B104 810516 6856 SH DFND 7 0 0 6856 NOVANTA INC NON US EQTY 67000B104 1843759 15596 SH SOLE 7 1444 0 14152 NOVANTA INC NON US EQTY 67000B104 1531067 12951 SH DFND 8 10283 0 2668 NOVANTA INC NON US EQTY 67000B104 19033 161 SH SOLE 8 161 0 0 NOW INC DE EQUITY US CM 67011P100 180958 25203 SH DFND 7 0 0 25203 NOW INC DE EQUITY US CM 67011P100 316688 44107 SH SOLE 7 7718 0 36389 NOW INC DE EQUITY US CM 67011P100 346270 48227 SH DFND 8 39693 0 8534 NOW INC DE EQUITY US CM 67011P100 2018 281 SH SOLE 8 281 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1490689 27287 SH DFND 1 0 0 27287 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 607704 11124 SH DFND 2 11124 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1644090 30095 SH SOLE 7 4200 0 25895 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1088393 19923 SH DFND 8 14581 0 5342 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 17809 326 SH SOLE 8 326 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 397543 7277 SH DFND 9 7277 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 141710 2594 SH DFND 2594 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 73477 1345 SH OTR 1345 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 6911023 126506 SH SOLE 126506 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 5427964 123111 SH DFND 1 0 0 123111 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 946921 21477 SH DFND 2 21477 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2531383 57414 SH DFND 7 0 0 57414 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 5183926 117576 SH SOLE 7 13253 0 104323 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4392686 99630 SH DFND 8 76137 0 23493 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 58596 1329 SH SOLE 8 1329 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2261773 51299 SH DFND 51299 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 336980 7643 SH OTR 7643 0 0 NUTANIX INC A EQUITY US CM 67059N108 2626853 82424 SH DFND 1 0 0 82424 NUTANIX INC A EQUITY US CM 67059N108 1027393 32237 SH DFND 2 32237 0 0 NUTANIX INC A EQUITY US CM 67059N108 891946 27987 SH DFND 7 0 0 27987 NUTANIX INC A EQUITY US CM 67059N108 2554412 80151 SH SOLE 7 7777 0 72374 NUTANIX INC A EQUITY US CM 67059N108 2136915 67051 SH DFND 8 52838 0 14213 NUTANIX INC A EQUITY US CM 67059N108 30149 946 SH SOLE 8 946 0 0 NVIDIA EQUITY US CM 67066G104 161633955 309525 SH DFND 1 11322 2618 295585 NVIDIA EQUITY US CM 67066G104 630295 1207 SH SOLE 1 0 0 1207 NVIDIA EQUITY US CM 67066G104 10019451 19187 SH DFND 2 19187 0 0 NVIDIA EQUITY US CM 67066G104 3984386 7630 SH DFND 7 7630 0 0 NVIDIA EQUITY US CM 67066G104 646688824 1238393 SH SOLE 7 687402 0 550991 NVIDIA EQUITY US CM 67066G104 326144709 624559 SH DFND 8 388302 8397 227860 NVIDIA EQUITY US CM 67066G104 136237280 260891 SH SOLE 8 256875 0 4016 NVIDIA EQUITY US CM 67066G104 29205602 55928 SH DFND 9 55928 0 0 NVIDIA EQUITY US CM 67066G104 68535094 131243 SH DFND 83067 2697 45479 NVIDIA EQUITY US CM 67066G104 7819945 14975 SH OTR 14975 0 0 NVIDIA EQUITY US CM 67066G104 323043886 618621 SH SOLE 524017 0 94604 O I GLASS INC EQUITY US CM 67098H104 242760 20400 SH DFND 7 0 0 20400 O I GLASS INC EQUITY US CM 67098H104 960770 80737 SH SOLE 7 11897 0 68840 O I GLASS INC EQUITY US CM 67098H104 665020 55884 SH DFND 8 43484 0 12400 O I GLASS INC EQUITY US CM 67098H104 10603 891 SH SOLE 8 891 0 0 O I GLASS INC EQUITY US CM 67098H104 368412 30959 SH DFND 9 30959 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 28282910 62494 SH DFND 1 3484 0 59010 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1261313 2787 SH SOLE 1 0 0 2787 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7961611 17592 SH DFND 2 17592 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 848569 1875 SH DFND 7 1875 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 51032245 112761 SH SOLE 7 52441 0 60320 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 29680899 65583 SH DFND 8 38915 1005 25663 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 649438 1435 SH SOLE 8 923 0 512 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2774707 6131 SH DFND 9 6131 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4821228 10653 SH DFND 5734 0 4919 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 818247 1808 SH OTR 1808 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 24917599 55058 SH SOLE 31318 0 23740 OFG BANCORP EQUITY US CM 67103X102 115504 6230 SH DFND 7 0 0 6230 OFG BANCORP EQUITY US CM 67103X102 502935 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 415370 22404 SH DFND 8 19081 0 3323 OAK STREET HEALTH INC EQUITY US CM 67181A107 252285 4125 SH DFND 1 0 0 4125 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 95220 4600 SH DFND 7 0 0 4600 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 453330 21900 SH SOLE 7 3900 0 18000 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 476100 23000 SH DFND 8 17800 0 5200 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 13186 637 SH SOLE 8 637 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1265504 55700 SH DFND 7 0 0 55700 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3405615 149895 SH SOLE 7 33166 0 116729 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 693892 30541 SH DFND 8 11597 0 18944 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 5612 247 SH SOLE 8 247 0 0 OMNICELL INC EQUITY US CM 68213N109 806894 6723 SH DFND 2 6723 0 0 OMNICELL INC EQUITY US CM 68213N109 911792 7597 SH DFND 7 0 0 7597 OMNICELL INC EQUITY US CM 68213N109 2170802 18087 SH SOLE 7 1700 0 16387 OMNICELL INC EQUITY US CM 68213N109 1828265 15233 SH DFND 8 12038 0 3195 OMNICELL INC EQUITY US CM 68213N109 29525 246 SH SOLE 8 246 0 0 ONE GAS INC EQUITY US CM 68235P108 865812 11278 SH DFND 2 11278 0 0 ONE GAS INC EQUITY US CM 68235P108 888920 11579 SH DFND 7 0 0 11579 ONE GAS INC EQUITY US CM 68235P108 1643799 21412 SH SOLE 7 2824 0 18588 ONE GAS INC EQUITY US CM 68235P108 1380017 17976 SH DFND 8 13968 0 4008 ONE GAS INC EQUITY US CM 68235P108 11439 149 SH SOLE 8 149 0 0 ONE GAS INC EQUITY US CM 68235P108 77998 1016 SH OTR 1016 0 0 ONE GAS INC EQUITY US CM 68235P108 545067 7100 SH SOLE 7100 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 132964 5114 SH DFND 7 0 0 5114 1 800 FLOWERS EQUITY US CM 68243Q106 285090 10965 SH SOLE 7 1492 0 9473 1 800 FLOWERS EQUITY US CM 68243Q106 240812 9262 SH DFND 8 6561 0 2701 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1699952 35298 SH DFND 1 0 0 35298 ONEMAIN HLDGS INC EQUITY US CM 68268W103 741231 15391 SH DFND 2 15391 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 874634 18161 SH DFND 7 0 0 18161 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1835137 38105 SH SOLE 7 5180 0 32925 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1496476 31073 SH DFND 8 23375 0 7698 ONEMAIN HLDGS INC EQUITY US CM 68268W103 16519 343 SH SOLE 8 343 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 350171 7271 SH DFND 9 7271 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 549423 12587 SH DFND 2 12587 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 1086885 24900 SH DFND 7 0 0 24900 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 1012680 23200 SH SOLE 7 1100 0 22100 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 689670 15800 SH DFND 8 12300 0 3500 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 14405 330 SH SOLE 8 330 0 0 ONESPAN INC EQUITY US CM 68287N100 115911 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 288259 13939 SH SOLE 7 1310 0 12629 ONESPAN INC EQUITY US CM 68287N100 306829 14837 SH DFND 8 12576 0 2261 ONESPAN INC EQUITY US CM 68287N100 1096 53 SH SOLE 8 53 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 936928 26800 SH SOLE 7 1800 0 25000 OPEN LENDING CORP EQUITY US CM 68373J104 664240 19000 SH DFND 8 15100 0 3900 OPEN LENDING CORP EQUITY US CM 68373J104 11851 339 SH SOLE 8 339 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 281635 71300 SH DFND 2 71300 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 376494 95315 SH DFND 7 0 0 95315 OPKO HEALTH INC EQUITY US CM 68375N103 693257 175508 SH SOLE 7 17958 0 157550 OPKO HEALTH INC EQUITY US CM 68375N103 675585 171034 SH DFND 8 125788 0 45246 OPKO HEALTH INC EQUITY US CM 68375N103 10108 2559 SH SOLE 8 2559 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 41898 10607 SH OTR 10607 0 0 ORACLE CORP COM EQUITY US CM 68389X105 60458045 934581 SH DFND 1 28333 0 906248 ORACLE CORP COM EQUITY US CM 68389X105 21259075 328630 SH DFND 2 328630 0 0 ORACLE CORP COM EQUITY US CM 68389X105 660938 10217 SH DFND 7 10217 0 0 ORACLE CORP COM EQUITY US CM 68389X105 253292983 3915489 SH SOLE 7 2211544 0 1703945 ORACLE CORP COM EQUITY US CM 68389X105 120535066 1863272 SH DFND 8 1109420 28099 725753 ORACLE CORP COM EQUITY US CM 68389X105 4498090 69533 SH SOLE 8 55510 0 14023 ORACLE CORP COM EQUITY US CM 68389X105 13056383 201830 SH DFND 9 201830 0 0 ORACLE CORP COM EQUITY US CM 68389X105 17978322 277915 SH DFND 112533 0 165382 ORACLE CORP COM EQUITY US CM 68389X105 3185077 49236 SH OTR 49236 0 0 ORACLE CORP COM EQUITY US CM 68389X105 63370712 979606 SH SOLE 771588 0 208018 OPTION CARE HEALTH INC EQUITY US CM 68404L201 131376 8400 SH DFND 7 0 0 8400 OPTION CARE HEALTH INC EQUITY US CM 68404L201 238119 15225 SH SOLE 7 1500 0 13725 OPTION CARE HEALTH INC EQUITY US CM 68404L201 197064 12600 SH DFND 8 10200 0 2400 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 282567 26695 SH DFND 7 0 0 26695 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 323763 30587 SH SOLE 7 3323 0 27264 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 249160 23539 SH DFND 8 18672 0 4867 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 4477 423 SH SOLE 8 423 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 241599 8700 SH SOLE 7 0 0 8700 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 250490 7400 SH DFND 8 4400 0 3000 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 198083 4802 SH DFND 8 4102 0 700 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 5033 122 SH SOLE 8 122 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 76075 1770 SH DFND 7 0 0 1770 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 232092 5400 SH SOLE 7 300 0 5100 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 244556 5690 SH DFND 8 3558 0 2132 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 13496 314 SH SOLE 8 314 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 153412 12117 SH DFND 2 12117 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 693641 54786 SH SOLE 7 6600 0 48186 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 2267708 179111 SH DFND 8 60302 0 118809 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 13516823 200101 SH DFND 1 0 0 200101 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3030090 44857 SH DFND 2 44857 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 75521 1118 SH DFND 7 1118 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 43507941 644085 SH SOLE 7 289855 0 354230 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 23701742 350877 SH DFND 8 243291 5752 101834 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 850320 12588 SH SOLE 8 9841 0 2747 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2795422 41383 SH DFND 9 41383 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4445601 65812 SH DFND 40774 0 25038 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 657734 9737 SH OTR 9737 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 9769756 144630 SH SOLE 108653 0 35977 OUTFRONT MEDIA INC REST INV TS 69007J106 1058783 54130 SH DFND 1 0 0 54130 OUTFRONT MEDIA INC REST INV TS 69007J106 1039125 53125 SH DFND 2 53125 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1431146 73167 SH SOLE 7 5593 0 67574 OUTFRONT MEDIA INC REST INV TS 69007J106 1081395 55286 SH DFND 8 43219 0 12067 OUTFRONT MEDIA INC REST INV TS 69007J106 16137 825 SH SOLE 8 825 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 252598 12914 SH DFND 9 12914 0 0 OVINTIV INC EQUITY US CM 69047Q102 761051 52998 SH DFND 2 52998 0 0 PAE INC EQUITY US CM 69290Y109 235008 25600 SH SOLE 7 2200 0 23400 PAE INC EQUITY US CM 69290Y109 158814 17300 SH DFND 8 14400 0 2900 PBF ENERGY INC EQUITY US CM 69318G106 431346 60753 SH SOLE 7 7050 0 53703 PBF ENERGY INC EQUITY US CM 69318G106 681281 95955 SH DFND 8 83517 0 12438 PBF ENERGY INC EQUITY US CM 69318G106 8002 1127 SH SOLE 8 1127 0 0 PBF ENERGY INC EQUITY US CM 69318G106 275196 38760 SH DFND 9 38760 0 0 PDC ENERGY INC EQUITY US CM 69327R101 873757 42560 SH SOLE 7 4293 0 38267 PDC ENERGY INC EQUITY US CM 69327R101 1008454 49121 SH DFND 8 34302 0 14819 PDC ENERGY INC EQUITY US CM 69327R101 11045 538 SH SOLE 8 538 0 0 PG AND E CORP EQUITY US CM 69331C108 7507960 602565 SH DFND 1 0 0 602565 PG AND E CORP EQUITY US CM 69331C108 1981763 159050 SH DFND 2 159050 0 0 PG AND E CORP EQUITY US CM 69331C108 59596 4783 SH DFND 7 4783 0 0 PG AND E CORP EQUITY US CM 69331C108 27729942 2225517 SH SOLE 7 1121859 0 1103658 PG AND E CORP EQUITY US CM 69331C108 4888856 392364 SH DFND 8 115138 19249 257977 PG AND E CORP EQUITY US CM 69331C108 153620 12329 SH SOLE 8 2499 0 9830 PG AND E CORP EQUITY US CM 69331C108 1005198 80674 SH DFND 9 80674 0 0 PG AND E CORP EQUITY US CM 69331C108 1331725 106880 SH DFND 9474 0 97406 PG AND E CORP EQUITY US CM 69331C108 438991 35232 SH OTR 35232 0 0 PG AND E CORP EQUITY US CM 69331C108 7347313 589672 SH SOLE 539377 0 50295 PGT INNOVATIONS INC EQUITY US CM 69336V101 562950 27677 SH SOLE 7 2512 0 25165 PGT INNOVATIONS INC EQUITY US CM 69336V101 498025 24485 SH DFND 8 18691 0 5794 PJT PARTNERS INC EQUITY US CM 69343T107 171796 2283 SH DFND 7 0 0 2283 PJT PARTNERS INC EQUITY US CM 69343T107 700202 9305 SH SOLE 7 1103 0 8202 PJT PARTNERS INC EQUITY US CM 69343T107 514409 6836 SH DFND 8 4399 0 2437 PJT PARTNERS INC EQUITY US CM 69343T107 13244 176 SH SOLE 8 176 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 655786 13513 SH DFND 2 13513 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1803375 37160 SH SOLE 7 10551 0 26609 PNM RESOURCES INC EQUITY US CM 69349H107 1348600 27789 SH DFND 8 20414 0 7375 PNM RESOURCES INC EQUITY US CM 69349H107 16112 332 SH SOLE 8 332 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 98564 2031 SH OTR 2031 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 533830 11000 SH SOLE 11000 0 0 PPL CORPORATION EQUITY US CM 69351T106 10008039 354895 SH DFND 1 0 0 354895 PPL CORPORATION EQUITY US CM 69351T106 2197541 77927 SH DFND 2 77927 0 0 PPL CORPORATION EQUITY US CM 69351T106 69936 2480 SH DFND 7 2480 0 0 PPL CORPORATION EQUITY US CM 69351T106 28621646 1014952 SH SOLE 7 537725 0 477227 PPL CORPORATION EQUITY US CM 69351T106 6238742 221232 SH DFND 8 132637 9017 79578 PPL CORPORATION EQUITY US CM 69351T106 263867 9357 SH SOLE 8 9357 0 0 PPL CORPORATION EQUITY US CM 69351T106 976933 34643 SH DFND 9 34643 0 0 PPL CORPORATION EQUITY US CM 69351T106 2367475 83953 SH DFND 73273 0 10680 PPL CORPORATION EQUITY US CM 69351T106 534390 18950 SH OTR 18950 0 0 PPL CORPORATION EQUITY US CM 69351T106 9207272 326499 SH SOLE 299128 0 27371 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 7968805 129553 SH DFND 1 110499 0 19054 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 4014881 65272 SH SOLE 1 65272 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 3242875 25852 SH DFND 1 0 0 25852 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 515433 4109 SH DFND 2 4109 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1286136 10253 SH DFND 7 0 0 10253 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 3378350 26932 SH SOLE 7 2467 0 24465 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 3046310 24285 SH DFND 8 18421 0 5864 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 36127 288 SH SOLE 8 288 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1135107 9049 SH DFND 9049 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 198697 1584 SH OTR 1584 0 0 PRA GROUP INC EQUITY US CM 69354N106 435824 10989 SH DFND 7 0 0 10989 PRA GROUP INC EQUITY US CM 69354N106 918803 23167 SH SOLE 7 1785 0 21382 PRA GROUP INC EQUITY US CM 69354N106 564164 14225 SH DFND 8 10900 0 3325 PRA GROUP INC EQUITY US CM 69354N106 10589 267 SH SOLE 8 267 0 0 PPD INC EQUITY US CM 69355F102 6793321 198519 SH DFND 1 126012 0 72507 PPD INC EQUITY US CM 69355F102 6757184 197463 SH SOLE 1 197463 0 0 PPD INC EQUITY US CM 69355F102 7686496 224620 SH DFND 2 224620 0 0 PPD INC EQUITY US CM 69355F102 9382884 274193 SH DFND 7 274193 0 0 PPD INC EQUITY US CM 69355F102 77923491 2277133 SH SOLE 7 2121800 0 155333 PPD INC EQUITY US CM 69355F102 122978398 3593758 SH DFND 8 3578007 2000 13751 PPD INC EQUITY US CM 69355F102 27376 800 SH SOLE 8 800 0 0 PPD INC EQUITY US CM 69355F102 11168039 326360 SH DFND 242628 78832 4900 PPD INC EQUITY US CM 69355F102 111010 3244 SH OTR 3244 0 0 PPD INC EQUITY US CM 69355F102 15675498 458080 SH SOLE 113404 0 344676 PS BUSINESS PARKS REST INV TS 69360J107 954139 7181 SH DFND 2 7181 0 0 PS BUSINESS PARKS REST INV TS 69360J107 3821474 28761 SH DFND 7 0 0 28761 PS BUSINESS PARKS REST INV TS 69360J107 10890822 81966 SH SOLE 7 13635 0 68331 PS BUSINESS PARKS REST INV TS 69360J107 1845165 13887 SH DFND 8 6229 0 7658 PS BUSINESS PARKS REST INV TS 69360J107 3986 30 SH SOLE 8 30 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 683292 11196 SH DFND 2 11196 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 844533 13838 SH DFND 7 0 0 13838 PTC THERAPEUTICS INC EQUITY US CM 69366J200 21144576 346462 SH SOLE 7 326691 0 19771 PTC THERAPEUTICS INC EQUITY US CM 69366J200 1462034 23956 SH DFND 8 18242 0 5714 PTC THERAPEUTICS INC EQUITY US CM 69366J200 19591 321 SH SOLE 8 321 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 85137 1395 SH OTR 1395 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 2866823 46974 SH SOLE 0 0 46974 PTC INC EQUITY US CM 69370C100 9066079 75797 SH DFND 1 18287 8500 49010 PTC INC EQUITY US CM 69370C100 760002 6354 SH DFND 2 6354 0 0 PTC INC EQUITY US CM 69370C100 3158661 26408 SH DFND 7 26408 0 0 PTC INC EQUITY US CM 69370C100 150218080 1255899 SH SOLE 7 1155280 0 100619 PTC INC EQUITY US CM 69370C100 5564736 46524 SH DFND 8 16670 1000 28854 PTC INC EQUITY US CM 69370C100 330602 2764 SH SOLE 8 2060 0 704 PTC INC EQUITY US CM 69370C100 2463129 20593 SH DFND 7465 6772 6356 PTC INC EQUITY US CM 69370C100 315053 2634 SH OTR 2634 0 0 PTC INC EQUITY US CM 69370C100 18208948 152236 SH SOLE 142597 0 9639 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 821701 31677 SH DFND 2 31677 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1369061 52778 SH DFND 7 0 0 52778 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1966900 75825 SH SOLE 7 7382 0 68443 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1591808 61365 SH DFND 8 47366 0 13999 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 23372 901 SH SOLE 8 901 0 0 PACIFIC ETHANOL INC EQUITY US CM 69423U305 106971 19700 SH SOLE 7 0 0 19700 PACIFIC ETHANOL INC EQUITY US CM 69423U305 104256 19200 SH DFND 8 19200 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 448395 14312 SH DFND 2 14312 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 896477 28614 SH DFND 7 0 0 28614 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1043885 33319 SH SOLE 7 3299 0 30020 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1012022 32302 SH DFND 8 26218 0 6084 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 14099 450 SH SOLE 8 450 0 0 PAGERDUTY INC EQUITY US CM 69553P100 1270015 30456 SH DFND 1 0 0 30456 PAGERDUTY INC EQUITY US CM 69553P100 390187 9357 SH DFND 2 9357 0 0 PAGERDUTY INC EQUITY US CM 69553P100 546270 13100 SH DFND 7 0 0 13100 PAGERDUTY INC EQUITY US CM 69553P100 425340 10200 SH SOLE 7 1200 0 9000 PAGERDUTY INC EQUITY US CM 69553P100 283560 6800 SH DFND 8 5100 0 1700 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1411446 59934 SH DFND 2 59934 0 0 PALO ALTO NETWORKS CONV BD US 697435AD7 102524448 72700000 PRN SOLE 7 70209000 0 2491000 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 299035 3366 SH DFND 2 3366 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 835096 9400 SH DFND 7 0 0 9400 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 657416 7400 SH SOLE 7 600 0 6800 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 621880 7000 SH DFND 8 5300 0 1700 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 12349 139 SH SOLE 8 139 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 252940 18093 SH SOLE 7 1600 0 16493 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 298571 21357 SH DFND 8 19204 0 2153 PARAMOUNT GROUP INC REST INV TS 69924R108 820913 90809 SH DFND 1 0 0 90809 PARAMOUNT GROUP INC REST INV TS 69924R108 2024155 223911 SH DFND 7 0 0 223911 PARAMOUNT GROUP INC REST INV TS 69924R108 6827541 755259 SH SOLE 7 131329 0 623930 PARAMOUNT GROUP INC REST INV TS 69924R108 1325698 146648 SH DFND 8 49539 0 97109 PARAMOUNT GROUP INC REST INV TS 69924R108 10604 1173 SH SOLE 8 1173 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 139605 15443 SH DFND 9 15443 0 0 PARSONS CORP EQUITY US CM 70202L102 1288914 35400 SH DFND 7 0 0 35400 PARSONS CORP EQUITY US CM 70202L102 422356 11600 SH SOLE 7 1000 0 10600 PARSONS CORP EQUITY US CM 70202L102 298562 8200 SH DFND 8 6300 0 1900 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 10594409 23426 SH DFND 1 727 0 22699 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1422779 3146 SH DFND 2 3146 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 980478 2168 SH DFND 7 2168 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 53292688 117839 SH SOLE 7 75494 0 42345 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 16774405 37091 SH DFND 8 15722 588 20781 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 660737 1461 SH SOLE 8 1085 0 376 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1898093 4197 SH DFND 9 4197 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 7108466 15718 SH DFND 12648 0 3070 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 565313 1250 SH OTR 1250 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 6314315 13962 SH SOLE 12231 0 1731 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2753223 13371 SH DFND 1 0 0 13371 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 511480 2484 SH DFND 2 2484 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3195929 15521 SH SOLE 7 1418 0 14103 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2894477 14057 SH DFND 8 10846 0 3211 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 42417 206 SH SOLE 8 206 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 666737 3238 SH DFND 3238 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 178936 869 SH OTR 869 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 133608758 570490 SH DFND 1 17311 0 553179 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9545055 40756 SH DFND 2 40756 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 23808772 101660 SH DFND 7 101660 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 542808853 2317715 SH SOLE 7 1377220 0 940495 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 483877105 2066085 SH DFND 8 1721620 15131 329334 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 12612607 53854 SH SOLE 8 46469 0 7385 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 23664271 101043 SH DFND 9 101043 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 44104075 188318 SH DFND 88436 28077 71805 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6337218 27059 SH OTR 27059 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 195771527 835916 SH SOLE 276305 0 559611 PEBBLEBROOK HOTEL REST INV TS 70509V100 3454820 183767 SH DFND 7 0 0 183767 PEBBLEBROOK HOTEL REST INV TS 70509V100 7866352 418423 SH SOLE 7 91889 0 326534 PEBBLEBROOK HOTEL REST INV TS 70509V100 1821513 96889 SH DFND 8 35448 0 61441 PEBBLEBROOK HOTEL REST INV TS 70509V100 7088 377 SH SOLE 8 377 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 205089 10909 SH DFND 9 10909 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 17594058 115964 SH DFND 1 0 0 115964 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 3276090 21593 SH DFND 2 21593 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 97556 643 SH DFND 7 643 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 44477022 293152 SH SOLE 7 137801 0 155351 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 49307938 324993 SH DFND 8 273100 2400 49493 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 666506 4393 SH SOLE 8 3193 0 1200 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 2124080 14000 SH DFND 1400 0 12600 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 783482 5164 SH OTR 5164 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 215253357 1418754 SH SOLE 38693 0 1380061 PENNYMAC MORTGAGE REST INV TS 70931T103 668596 38010 SH DFND 7 0 0 38010 PENNYMAC MORTGAGE REST INV TS 70931T103 814171 46286 SH SOLE 7 5488 0 40798 PENNYMAC MORTGAGE REST INV TS 70931T103 530321 30149 SH DFND 8 22710 0 7439 PENNYMAC MORTGAGE REST INV TS 70931T103 10624 604 SH SOLE 8 604 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 477779 7281 SH DFND 2 7281 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 846498 12900 SH DFND 7 0 0 12900 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1588004 24200 SH SOLE 7 2700 0 21500 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1419098 21626 SH DFND 8 16926 0 4700 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 24870 379 SH SOLE 8 379 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 900412 15161 SH DFND 1 0 0 15161 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 375820 6328 SH DFND 2 6328 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 575727 9694 SH DFND 7 0 0 9694 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 885980 14918 SH SOLE 7 2400 0 12518 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 880338 14823 SH DFND 8 10817 0 4006 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 11522 194 SH SOLE 8 194 0 0 PENUMBRA INC EQUITY US CM 70975L107 2588075 14789 SH DFND 1 0 0 14789 PENUMBRA INC EQUITY US CM 70975L107 366450 2094 SH DFND 2 2094 0 0 PENUMBRA INC EQUITY US CM 70975L107 1636075 9349 SH DFND 7 0 0 9349 PENUMBRA INC EQUITY US CM 70975L107 2504775 14313 SH SOLE 7 1366 0 12947 PENUMBRA INC EQUITY US CM 70975L107 2103325 12019 SH DFND 8 9339 0 2680 PENUMBRA INC EQUITY US CM 70975L107 35175 201 SH SOLE 8 201 0 0 PENUMBRA INC EQUITY US CM 70975L107 710500 4060 SH DFND 4060 0 0 PENUMBRA INC EQUITY US CM 70975L107 145775 833 SH OTR 833 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 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0 PETROBRAS ADR ADR-EMG MKT 71654V101 12806374 1157900 SH DFND 1 1157900 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 20075006 1815100 SH DFND 2 1815100 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 2200940 199000 SH DFND 7 0 0 199000 PETROBRAS ADR ADR-EMG MKT 71654V101 6826232 617200 SH SOLE 7 617200 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 65312607 5905299 SH DFND 8 4458930 88700 1357669 PETROBRAS ADR ADR-EMG MKT 71654V101 51842644 4687400 SH DFND 1982500 1247200 1457700 PETROBRAS ADR ADR-EMG MKT 71654V101 32389110 2928491 SH SOLE 0 0 2928491 PETROBRAS SA ADR ADR-EMG MKT 71654V408 12309203 1096100 SH DFND 1 1096100 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 19688436 1753200 SH DFND 2 1753200 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2141561 190700 SH DFND 7 0 0 190700 PETROBRAS SA ADR ADR-EMG MKT 71654V408 6638053 591100 SH SOLE 7 591100 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 60436491 5381700 SH DFND 8 4196800 85000 1099900 PETROBRAS SA ADR ADR-EMG MKT 71654V408 50391256 4487200 SH DFND 1900000 1190500 1396700 PETROBRAS SA ADR ADR-EMG MKT 71654V408 31520240 2806789 SH SOLE 0 0 2806789 PHYSICIANS REALTY EQUITY US CM 71943U104 1232187 69224 SH DFND 2 69224 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 2515870 141341 SH DFND 7 0 0 141341 PHYSICIANS REALTY EQUITY US CM 71943U104 13882648 779924 SH SOLE 7 142087 0 637837 PHYSICIANS REALTY EQUITY US CM 71943U104 2730930 153423 SH DFND 8 56862 0 96561 PHYSICIANS REALTY EQUITY US CM 71943U104 18939 1064 SH SOLE 8 1064 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 240300 13500 SH DFND 9 13500 0 0 PHREESIA INC EQUITY US CM 71944F106 157354 2900 SH DFND 7 0 0 2900 PHREESIA INC EQUITY US CM 71944F106 586008 10800 SH SOLE 7 800 0 10000 PHREESIA INC EQUITY US CM 71944F106 428654 7900 SH DFND 8 6600 0 1300 PILGRIMS PRIDE COR EQUITY US CM 72147K108 407731 20792 SH DFND 1 0 0 20792 PILGRIMS PRIDE COR EQUITY US CM 72147K108 405927 20700 SH DFND 7 0 0 20700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 390239 19900 SH SOLE 7 3200 0 16700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 432969 22079 SH DFND 8 16379 0 5700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 4863 248 SH SOLE 8 248 0 0 PINDUODUO INC CONV BD US 722304AC6 69928170 57000000 PRN SOLE 7 57000000 0 0 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 621488 21700 SH DFND 7 0 0 21700 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 418144 14600 SH SOLE 7 1100 0 13500 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 380912 13300 SH DFND 8 8700 0 4600 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1968515 30567 SH DFND 1 0 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 872942 13555 SH DFND 2 13555 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1993373 30953 SH SOLE 7 3096 0 27857 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1728109 26834 SH DFND 8 19286 0 7548 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 25889 402 SH SOLE 8 402 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 309120 4800 SH DFND 9 4800 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 325091 5048 SH DFND 5048 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 122167 1897 SH OTR 1897 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 12906713 195853 SH DFND 1 0 0 195853 PINTEREST INC CLASS A EQUITY US CM 72352L106 2129163 32309 SH DFND 2 32309 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 95291 1446 SH DFND 7 1446 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 44827552 680236 SH SOLE 7 320910 0 359326 PINTEREST INC CLASS A EQUITY US CM 72352L106 9419153 142931 SH DFND 8 15400 6100 121431 PINTEREST INC CLASS A EQUITY US CM 72352L106 875943 13292 SH SOLE 8 10392 0 2900 PINTEREST INC CLASS A EQUITY US CM 72352L106 2077629 31527 SH DFND 2900 0 28627 PINTEREST INC CLASS A EQUITY US CM 72352L106 760157 11535 SH OTR 11535 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 24283688 368493 SH SOLE 90776 0 277717 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1581865 187203 SH DFND 7 119394 0 67809 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 604099 71491 SH SOLE 7 8852 0 62639 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 765257 90563 SH DFND 8 77574 0 12989 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 3659 433 SH SOLE 8 433 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 14146593 182231 SH DFND 1 125241 0 56990 PLANET FITNESS INC CL A EQUITY US CM 72703H101 5932485 76420 SH SOLE 1 76420 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 985746 12698 SH DFND 2 12698 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1163130 14983 SH DFND 7 0 0 14983 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2790876 35951 SH SOLE 7 3548 0 32403 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2202519 28372 SH DFND 8 21560 0 6812 PLANET FITNESS INC CL A EQUITY US CM 72703H101 24065 310 SH SOLE 8 310 0 0 PLUG POWER INC EQUITY US CM 72919P202 2382042 70246 SH DFND 2 70246 0 0 PLUG POWER INC EQUITY US CM 72919P202 6446901 190118 SH SOLE 7 18742 0 171376 PLUG POWER INC EQUITY US CM 72919P202 5526890 162987 SH DFND 8 125805 0 37182 PLUG POWER INC EQUITY US CM 72919P202 71313 2103 SH SOLE 8 2103 0 0 PLUG POWER INC EQUITY US CM 72919P202 352494 10395 SH OTR 10395 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 1016518 48498 SH DFND 1 0 0 48498 PLURALSIGHT INC A EQUITY US CM 72941B106 348334 16619 SH DFND 2 16619 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 876128 41800 SH SOLE 7 4300 0 37500 PLURALSIGHT INC A EQUITY US CM 72941B106 856321 40855 SH DFND 8 33055 0 7800 PLURALSIGHT INC A EQUITY US CM 72941B106 12492 596 SH SOLE 8 596 0 0 POOL CORP EQUITY US CM 73278L105 16869780 45288 SH DFND 1 23660 0 21628 POOL CORP EQUITY US CM 73278L105 5467183 14677 SH SOLE 1 14677 0 0 POOL CORP EQUITY US CM 73278L105 876120 2352 SH DFND 2 2352 0 0 POOL CORP EQUITY US CM 73278L105 25703 69 SH DFND 7 69 0 0 POOL CORP EQUITY US CM 73278L105 19852388 53295 SH SOLE 7 25494 0 27801 POOL CORP EQUITY US CM 73278L105 4740062 12725 SH DFND 8 4399 440 7886 POOL CORP EQUITY US CM 73278L105 522991 1404 SH SOLE 8 1149 0 255 POOL CORP EQUITY US CM 73278L105 588922 1581 SH DFND 9 1581 0 0 POOL CORP EQUITY US CM 73278L105 3932855 10558 SH DFND 9576 0 982 POOL CORP EQUITY US CM 73278L105 373245 1002 SH OTR 1002 0 0 POOL CORP EQUITY US CM 73278L105 2903265 7794 SH SOLE 6894 0 900 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 342012 23984 SH DFND 7 0 0 23984 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 195676 13722 SH SOLE 7 4222 0 9500 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 298519 20934 SH DFND 8 18387 0 2547 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 627 44 SH SOLE 8 44 0 0 PRECIGEN INC EQUITY US CM 74017N105 162282 15910 SH DFND 7 0 0 15910 PRECIGEN INC EQUITY US CM 74017N105 377849 37044 SH SOLE 7 5573 0 31471 PRECIGEN INC EQUITY US CM 74017N105 240740 23602 SH DFND 8 19202 0 4400 PRECIGEN INC EQUITY US CM 74017N105 2805 275 SH SOLE 8 275 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 26688 3200 SH DFND 7 0 0 3200 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 103416 12400 SH SOLE 7 1200 0 11200 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 151788 18200 SH DFND 8 8200 0 10000 PREMIER INC CLASS A EQUITY US CM 74051N102 1831027 52166 SH DFND 1 0 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 513969 14643 SH DFND 2 14643 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 732642 20873 SH DFND 7 0 0 20873 PREMIER INC CLASS A EQUITY US CM 74051N102 1650824 47032 SH SOLE 7 5296 0 41736 PREMIER INC CLASS A EQUITY US CM 74051N102 1403965 39999 SH DFND 8 31748 0 8251 PREMIER INC CLASS A EQUITY US CM 74051N102 11618 331 SH SOLE 8 331 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 1123797 32017 SH DFND 32017 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 113935 3246 SH OTR 3246 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 118818 5166 SH DFND 7 0 0 5166 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 290099 12613 SH SOLE 7 3591 0 9022 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 436264 18968 SH DFND 8 13253 0 5715 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 5106 222 SH SOLE 8 222 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 322977 4514 SH DFND 1 4514 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 36598898 511515 SH SOLE 7 511515 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 348107 9983 SH DFND 2 9983 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 458819 13158 SH DFND 7 0 0 13158 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 870007 24950 SH SOLE 7 2493 0 22457 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 668528 19172 SH DFND 8 15524 0 3648 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 11926 342 SH SOLE 8 342 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 138571 12100 SH DFND 2 12100 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 529580 46243 SH DFND 7 0 0 46243 PRETIUM RESOURCES INC EQUITY CA 74139C102 1111943 97095 SH SOLE 7 7295 0 89800 PRETIUM RESOURCES INC EQUITY CA 74139C102 796140 69519 SH DFND 8 55519 0 14000 PRETIUM RESOURCES INC EQUITY CA 74139C102 5229897 456675 SH SOLE 456675 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 33856859 223640 SH DFND 1 91651 10655 121334 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3027800 20000 SH DFND 2 20000 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 89320 590 SH DFND 7 590 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 130483647 861904 SH SOLE 7 662848 0 199056 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 87367774 577104 SH DFND 8 247832 3366 325906 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14920242 98555 SH SOLE 8 96822 0 1733 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2680966 17709 SH DFND 9 17709 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15983150 105576 SH DFND 80755 8636 16185 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 846876 5594 SH OTR 5594 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 88390869 583862 SH SOLE 569122 0 14740 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 248545 9002 SH DFND 7 0 0 9002 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 430716 15600 SH SOLE 7 2300 0 13300 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 382951 13870 SH DFND 8 9170 0 4700 PRIMERICA INC EQUITY US CM 74164M108 2456142 18339 SH DFND 1 0 0 18339 PRIMERICA INC EQUITY US CM 74164M108 934162 6975 SH DFND 2 6975 0 0 PRIMERICA INC EQUITY US CM 74164M108 2491098 18600 SH DFND 7 11891 0 6709 PRIMERICA INC EQUITY US CM 74164M108 21707241 162079 SH SOLE 7 125674 0 36405 PRIMERICA INC EQUITY US CM 74164M108 1971584 14721 SH DFND 8 10829 0 3892 PRIMERICA INC EQUITY US CM 74164M108 33349 249 SH SOLE 8 249 0 0 PRIMERICA INC EQUITY US CM 74164M108 9290456 69368 SH DFND 69368 0 0 PRIMERICA INC EQUITY US CM 74164M108 141028 1053 SH OTR 1053 0 0 PRIMERICA INC EQUITY US CM 74164M108 1136530 8486 SH SOLE 8486 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 6519200 131409 SH DFND 1 0 0 131409 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1308315 26372 SH DFND 2 26372 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 37307 752 SH DFND 7 752 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 21133612 425995 SH SOLE 7 189923 0 236072 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 13224984 266579 SH DFND 8 114164 3680 148735 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1167820 23540 SH SOLE 8 21801 0 1739 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 859989 17335 SH DFND 9 17335 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1904478 38389 SH DFND 14479 0 23910 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 333181 6716 SH OTR 6716 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 4826160 97282 SH SOLE 78684 0 18598 PROASSURANCE CORP EQUITY US CM 74267C106 105032 5904 SH DFND 7 0 0 5904 PROASSURANCE CORP EQUITY US CM 74267C106 387786 21798 SH SOLE 7 2300 0 19498 PROASSURANCE CORP EQUITY US CM 74267C106 430821 24217 SH DFND 8 20483 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 10727 603 SH SOLE 8 603 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 251889 14159 SH DFND 9 14159 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 767809 14253 SH DFND 2 14253 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 1596707 29640 SH SOLE 7 3042 0 26598 PROG HOLDINGS INC EQUITY US CM 74319R101 1290564 23957 SH DFND 8 18947 0 5010 PROG HOLDINGS INC EQUITY US CM 74319R101 21817 405 SH SOLE 8 405 0 0 PROLOGIS INC REST INV TS 74340W103 72631411 728792 SH DFND 1 337300 0 391492 PROLOGIS INC REST INV TS 74340W103 18216154 182783 SH DFND 2 182783 0 0 PROLOGIS INC REST INV TS 74340W103 66136071 663617 SH DFND 7 2375 0 661242 PROLOGIS INC REST INV TS 74340W103 340080780 3412410 SH SOLE 7 1043523 0 2368887 PROLOGIS INC REST INV TS 74340W103 105277137 1056363 SH DFND 8 328311 9625 718427 PROLOGIS INC REST INV TS 74340W103 31593815 317016 SH SOLE 8 312168 0 4848 PROLOGIS INC REST INV TS 74340W103 3963976 39775 SH DFND 9 39775 0 0 PROLOGIS INC REST INV TS 74340W103 11343999 113827 SH DFND 57419 0 56408 PROLOGIS INC REST INV TS 74340W103 1795574 18017 SH OTR 18017 0 0 PROLOGIS INC REST INV TS 74340W103 74490667 747448 SH SOLE 682528 0 64920 PROOFPOINT INC CORP BOND US 743424AF0 64357560 58200000 PRN SOLE 7 58200000 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 308986 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 970214 19110 SH SOLE 7 1929 0 17181 PROS HOLDINGS INC EQUITY US CM 74346Y103 713522 14054 SH DFND 8 9413 0 4641 PROS HOLDINGS INC EQUITY US CM 74346Y103 8834 174 SH SOLE 8 174 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 265464 35922 SH SOLE 7 3200 0 32722 PROPETRO HOLDING CORP EQUITY US CM 74347M108 239880 32460 SH DFND 8 26750 0 5710 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 4425388 4300000 PRN SOLE 7 832000 0 3468000 PROSIGHT GLOBAL INC EQUITY US CM 74349J103 134715 10500 SH DFND 8 10500 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 281204 16600 SH SOLE 7 1200 0 15400 PROVENTION BIO INC EQUITY US CM 74374N102 181258 10700 SH DFND 8 8000 0 2700 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 75091 4181 SH DFND 7 0 0 4181 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 464859 25883 SH SOLE 7 3500 0 22383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 480843 26773 SH DFND 8 23085 0 3688 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 7202 401 SH SOLE 8 401 0 0 PUBLIC STORAGE REST INV TS 74460D109 15941329 69031 SH DFND 1 0 0 69031 PUBLIC STORAGE REST INV TS 74460D109 19133936 82856 SH DFND 2 82856 0 0 PUBLIC STORAGE REST INV TS 74460D109 34354071 148764 SH DFND 7 9758 0 139006 PUBLIC STORAGE REST INV TS 74460D109 158424446 686028 SH SOLE 7 230986 0 455042 PUBLIC STORAGE REST INV TS 74460D109 77766371 336753 SH DFND 8 206621 2283 127849 PUBLIC STORAGE REST INV TS 74460D109 672468 2912 SH SOLE 8 1909 0 1003 PUBLIC STORAGE REST INV TS 74460D109 7930367 34341 SH DFND 9 34341 0 0 PUBLIC STORAGE REST INV TS 74460D109 10705453 46358 SH DFND 35700 0 10658 PUBLIC STORAGE REST INV TS 74460D109 870144 3768 SH OTR 3768 0 0 PUBLIC STORAGE REST INV TS 74460D109 34847799 150902 SH SOLE 141586 0 9316 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 61652 6009 SH DFND 7 0 0 6009 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 128075 12483 SH SOLE 7 1148 0 11335 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 164632 16046 SH DFND 8 8413 0 7633 PURE STORAGE INC EQUITY US CM 74624M102 2678765 118477 SH DFND 1 0 0 118477 PURE STORAGE INC EQUITY US CM 74624M102 861464 38101 SH DFND 2 38101 0 0 PURE STORAGE INC EQUITY US CM 74624M102 2187563 96752 SH SOLE 7 10529 0 86223 PURE STORAGE INC EQUITY US CM 74624M102 2003246 88600 SH DFND 8 65620 0 22980 PURE STORAGE INC EQUITY US CM 74624M102 30817 1363 SH SOLE 8 1363 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 408456 12400 SH SOLE 7 2000 0 10400 PURPLE INNOVATION INC EQUITY US CM 74640Y106 306342 9300 SH DFND 8 6400 0 2900 PURPLE INNOVATION INC EQUITY US CM 74640Y106 11924 362 SH SOLE 8 362 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 243796 6158 SH DFND 8 5730 0 428 QCR HOLDINGS INC EQUITY US CM 74727A104 5107 129 SH SOLE 8 129 0 0 QAD INC COM CLASS A EQUITY US CM 74727D306 352671 5582 SH DFND 7 0 0 5582 QAD INC COM CLASS A EQUITY US CM 74727D306 202302 3202 SH SOLE 7 1100 0 2102 QAD INC COM CLASS A EQUITY US CM 74727D306 321839 5094 SH DFND 8 4580 0 514 QEP RESOURCES INC EQUITY US CM 74733V100 141727 59300 SH DFND 9 59300 0 0 QIWI PLC SPONSORED ADR ADR-EMG MKT 74735M108 585040 56800 SH DFND 1 0 0 56800 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 9631189 155643 SH DFND 1 132659 0 22984 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 5088021 82224 SH SOLE 1 82224 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1261795 20391 SH DFND 2 20391 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 5882808 95068 SH DFND 7 0 0 95068 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 12608236 203753 SH SOLE 7 43507 0 160246 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2788498 45063 SH DFND 8 15683 0 29380 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 20359 329 SH SOLE 8 329 0 0 QORVO INC EQUITY US CM 74736K101 24933683 149959 SH DFND 1 10407 10328 129224 QORVO INC EQUITY US CM 74736K101 687859 4137 SH SOLE 1 0 0 4137 QORVO INC EQUITY US CM 74736K101 1939706 11666 SH DFND 2 11666 0 0 QORVO INC EQUITY US CM 74736K101 3758700 22606 SH DFND 7 22606 0 0 QORVO INC EQUITY US CM 74736K101 40570878 244006 SH SOLE 7 132014 0 111992 QORVO INC EQUITY US CM 74736K101 54984491 330694 SH DFND 8 139396 1683 189615 QORVO INC EQUITY US CM 74736K101 484677 2915 SH SOLE 8 2138 0 777 QORVO INC EQUITY US CM 74736K101 1111515 6685 SH DFND 9 6685 0 0 QORVO INC EQUITY US CM 74736K101 57505144 345854 SH DFND 327757 10770 7327 QORVO INC EQUITY US CM 74736K101 464558 2794 SH OTR 2794 0 0 QORVO INC EQUITY US CM 74736K101 44236133 266050 SH SOLE 78435 0 187615 Q2 HOLDINGS INC EQUITY US CM 74736L109 1032105 8157 SH DFND 2 8157 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 2051937 16217 SH DFND 7 0 0 16217 Q2 HOLDINGS INC EQUITY US CM 74736L109 2509216 19831 SH SOLE 7 1800 0 18031 Q2 HOLDINGS INC EQUITY US CM 74736L109 2374842 18769 SH DFND 8 14190 0 4579 Q2 HOLDINGS INC EQUITY US CM 74736L109 32392 256 SH SOLE 8 256 0 0 QUALYS INC EQUITY US CM 74758T303 618368 5074 SH DFND 2 5074 0 0 QUALYS INC EQUITY US CM 74758T303 799833 6563 SH DFND 7 0 0 6563 QUALYS INC EQUITY US CM 74758T303 1597350 13107 SH SOLE 7 1353 0 11754 QUALYS INC EQUITY US CM 74758T303 1410645 11575 SH DFND 8 9071 0 2504 QUALYS INC EQUITY US CM 74758T303 23033 189 SH SOLE 8 189 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 158100 3400 SH DFND 7 0 0 3400 QUANTERIX CORP EQUITY US CM 74766Q101 409200 8800 SH SOLE 7 700 0 8100 QUANTERIX CORP EQUITY US CM 74766Q101 355725 7650 SH DFND 8 6550 0 1100 QUANTERIX CORP EQUITY US CM 74766Q101 1209 26 SH SOLE 8 26 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8152062 68407 SH DFND 1 0 0 68407 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2278054 19116 SH DFND 2 19116 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 492053 4129 SH DFND 7 4129 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 25609752 214901 SH SOLE 7 95384 0 119517 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 25216015 211597 SH DFND 8 80535 2274 128788 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 6959886 58403 SH SOLE 8 57586 0 817 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2873427 24112 SH DFND 9 24112 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5311645 44572 SH DFND 33882 0 10690 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 373479 3134 SH OTR 3134 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 36897773 309623 SH SOLE 122468 0 187155 QUIDEL CORPORATION EQUITY US CM 74838J101 3029977 16866 SH DFND 1 0 0 16866 QUIDEL CORPORATION EQUITY US CM 74838J101 435112 2422 SH DFND 2 2422 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 1719610 9572 SH DFND 7 0 0 9572 QUIDEL CORPORATION EQUITY US CM 74838J101 2983627 16608 SH SOLE 7 1580 0 15028 QUIDEL CORPORATION EQUITY US CM 74838J101 2472883 13765 SH DFND 8 10715 0 3050 QUIDEL CORPORATION EQUITY US CM 74838J101 37188 207 SH SOLE 8 207 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 429004 2388 SH DFND 2388 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 175159 975 SH OTR 975 0 0 QUINSTREET INC EQUITY US CM 74874Q100 177566 8282 SH DFND 7 0 0 8282 QUINSTREET INC EQUITY US CM 74874Q100 588763 27461 SH SOLE 7 2692 0 24769 QUINSTREET INC EQUITY US CM 74874Q100 395740 18458 SH DFND 8 14252 0 4206 QUINSTREET INC EQUITY US CM 74874Q100 3731 174 SH SOLE 8 174 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 1846427 168316 SH DFND 1 0 0 168316 QURATE RETAIL INC EQUITY US CM 74915M100 861946 78573 SH DFND 2 78573 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 2352875 214483 SH SOLE 7 28466 0 186017 QURATE RETAIL INC EQUITY US CM 74915M100 2522245 229922 SH DFND 8 194777 0 35145 QURATE RETAIL INC EQUITY US CM 74915M100 25439 2319 SH SOLE 8 2319 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 679844 61973 SH DFND 9 61973 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 926482 84456 SH DFND 84456 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 100167 9131 SH OTR 9131 0 0 RLJ LODGING TRUST REST INV TS 74965L101 2653861 187552 SH DFND 7 0 0 187552 RLJ LODGING TRUST REST INV TS 74965L101 7534946 532505 SH SOLE 7 115901 0 416604 RLJ LODGING TRUST REST INV TS 74965L101 1579565 111630 SH DFND 8 41553 0 70077 RLJ LODGING TRUST REST INV TS 74965L101 14164 1001 SH SOLE 8 1001 0 0 RH EQUITY US CM 74967X103 1167132 2608 SH DFND 2 2608 0 0 RH EQUITY US CM 74967X103 1141624 2551 SH DFND 7 0 0 2551 RH EQUITY US CM 74967X103 2758961 6165 SH SOLE 7 614 0 5551 RH EQUITY US CM 74967X103 2568765 5740 SH DFND 8 4301 0 1439 RH EQUITY US CM 74967X103 41172 92 SH SOLE 8 92 0 0 RPT REALTY REST INV TS 74971D101 860675 99500 SH DFND 7 0 0 99500 RPT REALTY REST INV TS 74971D101 2103923 243228 SH SOLE 7 54724 0 188504 RPT REALTY REST INV TS 74971D101 460578 53246 SH DFND 8 20046 0 33200 RPT REALTY REST INV TS 74971D101 6263 724 SH SOLE 8 724 0 0 RANGE RESOURCES EQUITY US CM 75281A109 816636 121886 SH SOLE 7 18127 0 103759 RANGE RESOURCES EQUITY US CM 75281A109 553661 82636 SH DFND 8 63193 0 19443 RANGE RESOURCES EQUITY US CM 75281A109 8737 1304 SH SOLE 8 1304 0 0 RANGE RESOURCES EQUITY US CM 75281A109 98262 14666 SH DFND 9 14666 0 0 PANPAK HOLDINGS CORP EQUITY US CM 75321W103 259392 19300 SH DFND 8 18000 0 1300 RBC BEARINGS INC EQUITY US CM 75524B104 694138 3877 SH DFND 2 3877 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 2171934 12131 SH SOLE 7 986 0 11145 RBC BEARINGS INC EQUITY US CM 75524B104 1593635 8901 SH DFND 8 7074 0 1827 RBC BEARINGS INC EQUITY US CM 75524B104 17367 97 SH SOLE 8 97 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 267570 7365 SH SOLE 7 800 0 6565 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 324245 8925 SH DFND 8 7389 0 1536 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 7048 194 SH SOLE 8 194 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 140822 11311 SH DFND 7 0 0 11311 READY CAPITAL CORP EQUITY US CM 75574U101 267737 21505 SH SOLE 7 1678 0 19827 READY CAPITAL CORP EQUITY US CM 75574U101 124960 10037 SH DFND 8 7701 0 2336 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 494939 37724 SH DFND 7 0 0 37724 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 720773 54937 SH SOLE 7 4700 0 50237 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 588498 44855 SH DFND 8 32588 0 12267 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 8226 627 SH SOLE 8 627 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 155406 11845 SH DFND 9 11845 0 0 REALPAGE INC EQUITY US CM 75606N109 2889738 33124 SH DFND 1 0 0 33124 REALPAGE INC EQUITY US CM 75606N109 1200597 13762 SH DFND 2 13762 0 0 REALPAGE INC EQUITY US CM 75606N109 1349341 15467 SH DFND 7 0 0 15467 REALPAGE INC EQUITY US CM 75606N109 3422425 39230 SH SOLE 7 4085 0 35145 REALPAGE INC EQUITY US CM 75606N109 2979682 34155 SH DFND 8 25510 0 8645 REALPAGE INC EQUITY US CM 75606N109 27481 315 SH SOLE 8 315 0 0 REALPAGE INC EQUITY US CM 75606N109 699752 8021 SH DFND 8021 0 0 REALPAGE INC EQUITY US CM 75606N109 172648 1979 SH OTR 1979 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1243123 10056 SH DFND 1 0 0 10056 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 693632 5611 SH DFND 2 5611 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 475195 3844 SH DFND 7 0 0 3844 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1250540 10116 SH SOLE 7 1060 0 9056 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1066470 8627 SH DFND 8 6821 0 1806 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 18049 146 SH SOLE 8 146 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 604215 24130 SH DFND 7 0 0 24130 RED ROCK RESORTS INC EQUITY US CM 75700L108 720326 28767 SH SOLE 7 3800 0 24967 RED ROCK RESORTS INC EQUITY US CM 75700L108 558567 22307 SH DFND 8 17629 0 4678 RED ROCK RESORTS INC EQUITY US CM 75700L108 376 15 SH SOLE 8 15 0 0 REDFIN CORP EQUITY US CM 75737F108 1118189 16293 SH DFND 2 16293 0 0 REDFIN CORP EQUITY US CM 75737F108 2618166 38149 SH SOLE 7 3743 0 34406 REDFIN CORP EQUITY US CM 75737F108 2150315 31332 SH DFND 8 24100 0 7232 REDFIN CORP EQUITY US CM 75737F108 31158 454 SH SOLE 8 454 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 22877191 47354 SH DFND 1 0 0 47354 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 19860652 41110 SH DFND 2 41110 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3243117 6713 SH DFND 7 6713 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 94424333 195451 SH SOLE 7 106241 0 89210 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 105176912 217708 SH DFND 8 155688 1403 60617 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8189197 16951 SH SOLE 8 16293 0 658 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9572342 19814 SH DFND 9 19814 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 11908178 24649 SH DFND 15695 0 8954 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1267198 2623 SH OTR 2623 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 34334144 71069 SH SOLE 59140 0 11929 REGENXBIO INC EQUITY US CM 75901B107 171914 3790 SH DFND 7 0 0 3790 REGENXBIO INC EQUITY US CM 75901B107 549628 12117 SH SOLE 7 1260 0 10857 REGENXBIO INC EQUITY US CM 75901B107 483764 10665 SH DFND 8 8312 0 2353 REGENXBIO INC EQUITY US CM 75901B107 14424 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7543257 467944 SH DFND 1 0 0 467944 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1632811 101291 SH DFND 2 101291 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 49617 3078 SH DFND 7 3078 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 25511754 1582615 SH SOLE 7 726346 0 856269 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 32688749 2027838 SH DFND 8 887147 15584 1125107 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 5801507 359895 SH SOLE 8 353059 0 6836 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1756548 108967 SH DFND 9 108967 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1902289 118008 SH DFND 36201 0 81807 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 343017 21279 SH OTR 21279 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 15966796 990496 SH SOLE 871148 0 119348 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 4972363 119643 SH DFND 1 102115 0 17528 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2499585 60144 SH SOLE 1 60144 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 10602288 255108 SH SOLE 7 247108 0 8000 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 386508 9300 SH DFND 8 7500 0 1800 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1670712 40200 SH SOLE 0 0 40200 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 205248 6400 SH DFND 8 5600 0 800 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 465854 6578 SH DFND 2 6578 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 632777 8935 SH DFND 7 0 0 8935 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 1273273 17979 SH SOLE 7 1596 0 16383 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 1010247 14265 SH DFND 8 11273 0 2992 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 13881 196 SH SOLE 8 196 0 0 RENT A CENTER EQUITY US CM 76009N100 260870 6813 SH DFND 7 0 0 6813 RENT A CENTER EQUITY US CM 76009N100 918577 23990 SH SOLE 7 1921 0 22069 RENT A CENTER EQUITY US CM 76009N100 713572 18636 SH DFND 8 14514 0 4122 RENT A CENTER EQUITY US CM 76009N100 11564 302 SH SOLE 8 302 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 752100 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 681250 25000 SH DFND 8 19000 0 6000 REPAY HOLDINGS CORP NON US EQTY 76029L100 5750 211 SH SOLE 8 211 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 64855 1700 SH DFND 7 0 0 1700 REPLIMUNE GROUP INC EQUITY US CM 76029N106 293755 7700 SH SOLE 7 1100 0 6600 REPLIMUNE GROUP INC EQUITY US CM 76029N106 278495 7300 SH DFND 8 5800 0 1500 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 920558 43300 SH DFND 7 0 0 43300 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1350967 63545 SH SOLE 7 7564 0 55981 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 910587 42831 SH DFND 8 33650 0 9181 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 15902 748 SH SOLE 8 748 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 72516 5769 SH DFND 7 0 0 5769 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 183547 14602 SH SOLE 7 1571 0 13031 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 232401 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2813734 210137 SH DFND 7 0 0 210137 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 5065852 378331 SH SOLE 7 80402 0 297929 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1218972 91036 SH DFND 8 38846 0 52190 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3910 292 SH SOLE 8 292 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 2536902 296367 SH DFND 7 0 0 296367 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 8856279 1034612 SH SOLE 7 155069 0 879543 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1501073 175359 SH DFND 8 60419 0 114940 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 2654 310 SH SOLE 8 310 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 250565 6329 SH DFND 2 6329 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 471121 11900 SH DFND 7 0 0 11900 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 261294 6600 SH SOLE 7 900 0 5700 REVOLVE GROUP INC EQUITY US CM 76156B107 87276 2800 SH DFND 7 0 0 2800 REVOLVE GROUP INC EQUITY US CM 76156B107 218190 7000 SH SOLE 7 500 0 6500 REVOLVE GROUP INC EQUITY US CM 76156B107 221307 7100 SH DFND 8 3600 0 3500 REXNORD CORP EQUITY US CM 76169B102 46463697 1176594 SH DFND 1 0 0 1176594 REXNORD CORP EQUITY US CM 76169B102 813889 20610 SH DFND 2 20610 0 0 REXNORD CORP EQUITY US CM 76169B102 975521 24703 SH DFND 7 0 0 24703 REXNORD CORP EQUITY US CM 76169B102 2120060 53686 SH SOLE 7 5521 0 48165 REXNORD CORP EQUITY US CM 76169B102 1716433 43465 SH DFND 8 34366 0 9099 REXNORD CORP EQUITY US CM 76169B102 26656 675 SH SOLE 8 675 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2544586 51814 SH DFND 1 0 0 51814 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2035855 41455 SH DFND 2 41455 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 8718646 177533 SH DFND 7 0 0 177533 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 19497357 397014 SH SOLE 7 85084 0 311930 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4538059 92406 SH DFND 8 34080 0 58326 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 30841 628 SH SOLE 8 628 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 307625 6264 SH DFND 6264 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 134561 2740 SH OTR 2740 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 15119973 503328 SH DFND 1 0 0 503328 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 244315 8133 SH DFND 2 8133 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 316471 10535 SH DFND 10535 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 2337352 77808 SH SOLE 77808 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 298103 10027 SH DFND 7 0 0 10027 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 255767 8603 SH SOLE 7 1149 0 7454 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 308062 10362 SH DFND 8 7284 0 3078 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 3984 134 SH SOLE 8 134 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 13734252 36241 SH DFND 1 0 0 36241 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1948285 5141 SH DFND 2 5141 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 72762 192 SH DFND 7 192 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 53779633 141910 SH SOLE 7 80699 0 61211 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 19751159 52118 SH DFND 8 23343 1099 27676 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 556328 1468 SH SOLE 8 975 0 493 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1236958 3264 SH DFND 9 3264 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2080545 5490 SH DFND 464 0 5026 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 704884 1860 SH OTR 1860 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 6646755 17539 SH SOLE 15048 0 2491 ROCKET COS INC CLASS A EQUITY US CM 77311W101 867438 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 471813 23334 SH DFND 2 23334 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 932142 46100 SH SOLE 7 3700 0 42400 ROCKET COS INC CLASS A EQUITY US CM 77311W101 1142167 56487 SH DFND 8 48987 0 7500 ROCKET COS INC CLASS A EQUITY US CM 77311W101 11364 562 SH SOLE 8 562 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 1186813 58695 SH DFND 58695 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 49701 2458 SH OTR 2458 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 357337 6516 SH DFND 7 0 0 6516 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 863675 15749 SH SOLE 7 2030 0 13719 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 721310 13153 SH DFND 8 10929 0 2224 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 2907 53 SH SOLE 8 53 0 0 ROKU INC EQUITY US CM 77543R102 16897162 50892 SH DFND 1 0 0 50892 ROKU INC EQUITY US CM 77543R102 2258732 6803 SH DFND 2 6803 0 0 ROKU INC EQUITY US CM 77543R102 104586 315 SH DFND 7 315 0 0 ROKU INC EQUITY US CM 77543R102 51408981 154837 SH SOLE 7 73627 0 81210 ROKU INC EQUITY US CM 77543R102 16124883 48566 SH DFND 8 3092 1452 44022 ROKU INC EQUITY US CM 77543R102 737417 2221 SH SOLE 8 1535 0 686 ROKU INC EQUITY US CM 77543R102 2536301 7639 SH DFND 638 0 7001 ROKU INC EQUITY US CM 77543R102 886825 2671 SH OTR 2671 0 0 ROKU INC EQUITY US CM 77543R102 9274646 27934 SH SOLE 23868 0 4066 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 6831 900 SH DFND 7 0 0 900 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 84249 11100 SH SOLE 7 800 0 10300 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 14452260 213286 SH DFND 1 181426 0 31860 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 7090610 104643 SH SOLE 1 104643 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1370107 20220 SH DFND 2 20220 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 11002665 162377 SH SOLE 7 34073 0 128304 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2366044 34918 SH DFND 8 13368 0 21550 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 19854 293 SH SOLE 8 293 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 371731 5486 SH DFND 9 5486 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 57746684 175666 SH DFND 1 0 3129 172537 S&#38P GLOBAL INC EQUITY US CM 78409V104 1439180 4378 SH SOLE 1 0 0 4378 S&#38P GLOBAL INC EQUITY US CM 78409V104 16087717 48939 SH DFND 2 48939 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 2433588 7403 SH DFND 7 7403 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 126369400 384417 SH SOLE 7 170213 0 214204 S&#38P GLOBAL INC EQUITY US CM 78409V104 83451727 253861 SH DFND 8 126190 3177 124494 S&#38P GLOBAL INC EQUITY US CM 78409V104 33657022 102385 SH SOLE 8 100698 0 1687 S&#38P GLOBAL INC EQUITY US CM 78409V104 4762640 14488 SH DFND 9 14488 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 26324699 80080 SH DFND 62553 0 17527 S&#38P GLOBAL INC EQUITY US CM 78409V104 1940493 5903 SH OTR 5903 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 81465211 247818 SH SOLE 221211 0 26607 SBA COMMUNICATIONS CORP REST INV TS 78410G104 14731982 52217 SH DFND 1 0 0 52217 SBA COMMUNICATIONS CORP REST INV TS 78410G104 12077139 42807 SH DFND 2 42807 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 102413 363 SH DFND 7 363 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 61289639 217239 SH SOLE 7 120063 0 97176 SBA COMMUNICATIONS CORP REST INV TS 78410G104 23153845 82068 SH DFND 8 44173 1675 36220 SBA COMMUNICATIONS CORP REST INV TS 78410G104 793067 2811 SH SOLE 8 2100 0 711 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2363121 8376 SH DFND 9 8376 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3277786 11618 SH DFND 2479 0 9139 SBA COMMUNICATIONS CORP REST INV TS 78410G104 771626 2735 SH OTR 2735 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 19420701 68836 SH SOLE 52989 0 15847 SL GREEN REALTY REST INV TS 78440X101 1887792 31685 SH DFND 1 0 0 31685 SL GREEN REALTY REST INV TS 78440X101 1548127 25984 SH DFND 2 25984 0 0 SL GREEN REALTY REST INV TS 78440X101 4781950 80261 SH DFND 7 0 0 80261 SL GREEN REALTY REST INV TS 78440X101 13894294 233204 SH SOLE 7 47599 0 185605 SL GREEN REALTY REST INV TS 78440X101 4005325 67226 SH DFND 8 31914 0 35312 SL GREEN REALTY REST INV TS 78440X101 334720 5618 SH SOLE 8 5618 0 0 SL GREEN REALTY REST INV TS 78440X101 349675 5869 SH DFND 9 5869 0 0 SL GREEN REALTY REST INV TS 78440X101 101286 1700 SH DFND 1700 0 0 SL GREEN REALTY REST INV TS 78440X101 112904 1895 SH OTR 1895 0 0 SL GREEN REALTY REST INV TS 78440X101 92349 1550 SH SOLE 1550 0 0 SLM CORP EQUITY US CM 78442P106 19813890 1599184 SH DFND 1 1093368 0 505816 SLM CORP EQUITY US CM 78442P106 10842328 875087 SH SOLE 1 875087 0 0 SLM CORP EQUITY US CM 78442P106 782800 63180 SH DFND 2 63180 0 0 SLM CORP EQUITY US CM 78442P106 819623 66152 SH DFND 7 0 0 66152 SLM CORP EQUITY US CM 78442P106 66757803 5388039 SH SOLE 7 5257751 0 130288 SLM CORP EQUITY US CM 78442P106 23652423 1908993 SH DFND 8 1701673 0 207320 SLM CORP EQUITY US CM 78442P106 13493 1089 SH SOLE 8 1089 0 0 SLM CORP EQUITY US CM 78442P106 4371960 352862 SH DFND 352862 0 0 SLM CORP EQUITY US CM 78442P106 102391 8264 SH OTR 8264 0 0 SLM CORP EQUITY US CM 78442P106 11504165 928504 SH SOLE 68328 0 860176 SM ENERGY CO EQUITY US CM 78454L100 195620 31964 SH DFND 9 31964 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 603869 5561 SH DFND 2 5561 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 908898 8370 SH DFND 7 0 0 8370 SPS COMMERCE INC EQUITY US CM 78463M107 1521563 14012 SH SOLE 7 1366 0 12646 SPS COMMERCE INC EQUITY US CM 78463M107 1373337 12647 SH DFND 8 9104 0 3543 SPS COMMERCE INC EQUITY US CM 78463M107 22261 205 SH SOLE 8 205 0 0 SPDR NUVEEN BLOOMBERG Equity 78464A284 24658 418 SH DFND 1 418 0 418 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8602542 118248 SH DFND 1 0 0 118248 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1264541 17382 SH DFND 2 17382 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 54053 743 SH DFND 7 743 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 33142426 455566 SH SOLE 7 253531 0 202035 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 10653292 146437 SH DFND 8 51740 3688 91009 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 392559 5396 SH SOLE 8 4037 0 1359 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 654168 8992 SH DFND 9 8992 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3166444 43525 SH DFND 26647 0 16878 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 398961 5484 SH OTR 5484 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4459284 61296 SH SOLE 52229 0 9067 SP PLUS CORP EQUITY US CM 78469C103 70057 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 242951 8427 SH SOLE 7 649 0 7778 SP PLUS CORP EQUITY US CM 78469C103 315602 10947 SH DFND 8 9874 0 1073 SPX FLOW INC EQUITY US CM 78469X107 335646 5791 SH DFND 7 0 0 5791 SPX FLOW INC EQUITY US CM 78469X107 1064319 18363 SH SOLE 7 2400 0 15963 SPX FLOW INC EQUITY US CM 78469X107 969381 16725 SH DFND 8 13485 0 3240 SPX FLOW INC EQUITY US CM 78469X107 12925 223 SH SOLE 8 223 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 9409531 24262 SH DFND 1 0 0 24262 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1822413 4699 SH DFND 2 4699 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 78729 203 SH DFND 7 203 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 29392473 75787 SH SOLE 7 33897 0 41890 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 18099638 46669 SH DFND 8 14816 730 31123 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 7393979 19065 SH SOLE 8 18721 0 344 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 996335 2569 SH DFND 9 2569 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2133840 5502 SH DFND 2293 0 3209 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 488278 1259 SH OTR 1259 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 18914081 48769 SH SOLE 47165 0 1604 SVMK INC EQUITY US CM 78489X103 491965 19255 SH DFND 2 19255 0 0 SVMK INC EQUITY US CM 78489X103 411355 16100 SH DFND 7 0 0 16100 SVMK INC EQUITY US CM 78489X103 1177855 46100 SH SOLE 7 4500 0 41600 SVMK INC EQUITY US CM 78489X103 1000589 39162 SH DFND 8 31062 0 8100 SVMK INC EQUITY US CM 78489X103 13874 543 SH SOLE 8 543 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1283261 73878 SH DFND 2 73878 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 4989411 287243 SH DFND 7 0 0 287243 SABRA HEALTH CARE REIT REST INV TS 78573L106 11500677 662100 SH SOLE 7 142381 0 519719 SABRA HEALTH CARE REIT REST INV TS 78573L106 2684898 154571 SH DFND 8 56477 0 98094 SABRA HEALTH CARE REIT REST INV TS 78573L106 14765 850 SH SOLE 8 850 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 227547 13100 SH DFND 9 13100 0 0 SABRE CORP EQUITY US CM 78573M104 1419754 118116 SH DFND 1 0 0 118116 SABRE CORP EQUITY US CM 78573M104 799582 66521 SH DFND 2 66521 0 0 SABRE CORP EQUITY US CM 78573M104 853793 71031 SH DFND 7 0 0 71031 SABRE CORP EQUITY US CM 78573M104 1585366 131894 SH SOLE 7 11118 0 120776 SABRE CORP EQUITY US CM 78573M104 1504315 125151 SH DFND 8 89742 0 35409 SABRE CORP EQUITY US CM 78573M104 16936 1409 SH SOLE 8 1409 0 0 SABRE CORP EQUITY US CM 78573M104 340178 28301 SH DFND 9 28301 0 0 SABRE CORP EQUITY US CM 78573M104 85703 7130 SH OTR 7130 0 0 SABRE CORP EQUITY US CM 78573M104 2181149 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78645L100 336281 4639 SH DFND 2 4639 0 0 SAFEHOLD INC REST INV TS 78645L100 2109459 29100 SH DFND 7 0 0 29100 SAFEHOLD INC REST INV TS 78645L100 3828559 52815 SH SOLE 7 11515 0 41300 SAFEHOLD INC REST INV TS 78645L100 695904 9600 SH DFND 8 2900 0 6700 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 84522 1085 SH DFND 7 0 0 1085 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 687546 8826 SH SOLE 7 571 0 8255 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 468802 6018 SH DFND 8 5026 0 992 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 5920 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 7768252 89796 SH DFND 1 58240 0 31556 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 3251132 37581 SH SOLE 1 37581 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 734470 8490 SH DFND 2 8490 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 892610 10318 SH DFND 7 0 0 10318 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 21135085 244308 SH SOLE 7 223621 0 20687 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1557785 18007 SH DFND 8 14081 0 3926 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 25953 300 SH SOLE 8 300 0 0 SAIA INC EQUITY US CM 78709Y105 719946 3982 SH DFND 2 3982 0 0 SAIA INC EQUITY US CM 78709Y105 2033096 11245 SH SOLE 7 1181 0 10064 SAIA INC EQUITY US CM 78709Y105 1689576 9345 SH DFND 8 7379 0 1966 SAIA INC EQUITY US CM 78709Y105 30013 166 SH SOLE 8 166 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 798494 14998 SH DFND 2 14998 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1029449 19336 SH DFND 7 0 0 19336 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 2044682 38405 SH SOLE 7 3839 0 34566 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1672588 31416 SH DFND 8 24287 0 7129 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 27419 515 SH SOLE 8 515 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 136336120 612664 SH DFND 1 47058 5424 560182 SALESFORCE COM INC EQUITY US CM 79466L302 2274257 10220 SH SOLE 1 0 0 10220 SALESFORCE COM INC EQUITY US CM 79466L302 8511995 38251 SH DFND 2 38251 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 3292999 14798 SH DFND 7 14798 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 478451516 2150054 SH SOLE 7 1328593 0 821461 SALESFORCE COM INC EQUITY US CM 79466L302 185402872 833159 SH DFND 8 391523 12420 429216 SALESFORCE COM INC EQUITY US CM 79466L302 87629199 393786 SH SOLE 8 387896 0 5890 SALESFORCE COM INC EQUITY US CM 79466L302 9202283 41353 SH DFND 9 41353 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 89147298 400608 SH DFND 314858 17178 68572 SALESFORCE COM INC EQUITY US CM 79466L302 4926147 22137 SH OTR 22137 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 215274632 967396 SH SOLE 875672 0 91724 SANDSTORM GOLD LTD EQUITY CA 80013R206 117400 16400 SH DFND 2 16400 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 433808 60600 SH DFND 7 0 0 60600 SANDSTORM GOLD LTD EQUITY CA 80013R206 568389 79400 SH SOLE 7 6700 0 72700 SANDSTORM GOLD LTD EQUITY CA 80013R206 446608 62388 SH DFND 8 45888 0 16500 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 993520 45119 SH DFND 1 0 0 45119 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 314490 14282 SH DFND 2 14282 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 442844 20111 SH DFND 8 18211 0 1900 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 301190 13678 SH DFND 9 13678 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 415325 20064 SH DFND 1 0 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 544410 26300 SH DFND 7 0 0 26300 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 382950 18500 SH SOLE 7 2300 0 16200 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 348940 16857 SH DFND 8 13157 0 3700 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 7162 346 SH SOLE 8 346 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1004198 48512 SH DFND 48512 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 32044 1548 SH OTR 1548 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 77648 1600 SH DFND 7 0 0 1600 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 363975 7500 SH SOLE 7 500 0 7000 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 360578 7430 SH DFND 8 5930 0 1500 SCHRODINGER INC EQUITY US CM 80810D103 521875 6591 SH DFND 1 0 6591 0 SCHRODINGER INC EQUITY US CM 80810D103 433906 5480 SH DFND 2 5480 0 0 SCHRODINGER INC EQUITY US CM 80810D103 1885751 23816 SH DFND 7 14416 0 9400 SCHRODINGER INC EQUITY US CM 80810D103 1404495 17738 SH SOLE 7 1965 0 15773 SCHRODINGER INC EQUITY US CM 80810D103 1213988 15332 SH DFND 8 10528 0 4804 SCHRODINGER INC EQUITY US CM 80810D103 12986 164 SH SOLE 8 164 0 0 SCHRODINGER INC EQUITY US CM 80810D103 8951853 113057 SH DFND 113057 0 0 SCHRODINGER INC EQUITY US CM 80810D103 83772 1058 SH OTR 1058 0 0 SCHRODINGER INC EQUITY US CM 80810D103 1389055 17543 SH SOLE 17543 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 469003 11304 SH DFND 2 11304 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 498959 12026 SH DFND 7 0 0 12026 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1113177 26830 SH SOLE 7 2600 0 24230 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 14128589 340530 SH DFND 8 336225 0 4305 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 40318571 971766 SH SOLE 8 971766 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2269170 11400 SH DFND 1 6100 5300 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2269170 11400 SH DFND 7 11400 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 28623390 143800 SH SOLE 7 133700 0 10100 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 5672925 28500 SH DFND 8 28500 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 39232755 197100 SH DFND 174900 7600 14600 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 28085955 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1472731 231198 SH DFND 64609 0 166589 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 171308 26893 SH OTR 26893 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2357728 370130 SH SOLE 251220 0 118910 SITE CENTERS CORP REST INV TS 82981J109 2191678 216569 SH DFND 7 0 0 216569 SITE CENTERS CORP REST INV TS 82981J109 5056863 499690 SH SOLE 7 107300 0 392390 SITE CENTERS CORP REST INV TS 82981J109 1223002 120850 SH DFND 8 43223 0 77627 SITE CENTERS CORP REST INV TS 82981J109 11567 1143 SH SOLE 8 1143 0 0 SITE CENTERS CORP REST INV TS 82981J109 116522 11514 SH DFND 9 11514 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1114852 7028 SH DFND 2 7028 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2823773 17801 SH SOLE 7 1689 0 16112 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2231290 14066 SH DFND 8 10889 0 3177 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 27443 173 SH SOLE 8 173 0 0 SITIME CORP EQUITY US CM 82982T106 268632 2400 SH DFND 8 2100 0 300 SIX FLAGS 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2378 317275 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 998460 6531 SH SOLE 8 5411 0 1120 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2816050 18420 SH DFND 9 18420 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 10937494 71543 SH DFND 61593 0 9950 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 617177 4037 SH OTR 4037 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 32915828 215305 SH SOLE 182766 0 32539 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 8109531 191987 SH DFND 1 0 0 191987 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1295881 30679 SH DFND 2 30679 0 0 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 60699 1437 SH DFND 7 1437 0 0 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 30769137 728436 SH SOLE 7 418519 0 309917 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 8829555 209033 SH DFND 8 98598 5662 104773 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 387679 9178 SH SOLE 8 7100 0 2078 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 633600 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EQUITY US CM 83417Q105 335089 22414 SH DFND 8 17841 0 4573 SOLARWINDS CORP EQUITY US CM 83417Q105 1884 126 SH SOLE 8 126 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 402092 10425 SH SOLE 7 1200 0 9225 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 250204 6487 SH DFND 8 4873 0 1614 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 4358 113 SH SOLE 8 113 0 0 SONOS INC EQUITY US CM 83570H108 799938 34200 SH SOLE 7 3700 0 30500 SONOS INC EQUITY US CM 83570H108 839701 35900 SH DFND 8 25300 0 10600 SONOS INC EQUITY US CM 83570H108 17374186 742804 SH SOLE 8 742804 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 357801 52425 SH DFND 7 0 0 52425 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 611717 89629 SH SOLE 7 11946 0 77683 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 525709 77027 SH DFND 8 56015 0 21012 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 6381 935 SH SOLE 8 935 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2561300 39332 SH DFND 1 0 0 39332 SOUTHERN COPPER CORP EQUITY US 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62707 SH DFND 8 55725 0 6982 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1781394 22555 SH DFND 1 0 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 525770 6657 SH DFND 2 6657 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 528771 6695 SH DFND 7 0 0 6695 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1324969 16776 SH SOLE 7 2107 0 14669 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1100270 13931 SH DFND 8 9802 0 4129 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 23615 299 SH SOLE 8 299 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 408327 5170 SH DFND 5170 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 70213 889 SH OTR 889 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 32432400 15000000 PRN SOLE 7 15000000 0 0 SPIRE INC EQUITY US CM 84857L101 640592 10003 SH DFND 2 10003 0 0 SPIRE INC EQUITY US CM 84857L101 613311 9577 SH DFND 7 0 0 9577 SPIRE INC EQUITY US CM 84857L101 2645749 41314 SH SOLE 7 21670 0 19644 SPIRE INC EQUITY US CM 84857L101 1276766 19937 SH DFND 8 14223 0 5714 SPIRE INC EQUITY US CM 84857L101 18572 290 SH SOLE 8 290 0 0 SPIRE INC EQUITY US CM 84857L101 370279 5782 SH DFND 9 5782 0 0 SPIRE INC EQUITY US CM 84857L101 88183 1377 SH OTR 1377 0 0 SPIRE INC EQUITY US CM 84857L101 435472 6800 SH SOLE 6800 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1857662 46245 SH DFND 1 0 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1481068 36870 SH DFND 2 36870 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 16296648 405692 SH SOLE 7 75030 0 330662 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 3207494 79848 SH DFND 8 30249 0 49599 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 25468 634 SH SOLE 8 634 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 284564 7084 SH DFND 9 7084 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 205148 5107 SH DFND 5107 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 101791 2534 SH OTR 2534 0 0 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 208845 11900 SH SOLE 7 0 0 11900 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 166796 2300 SH DFND 7 0 0 2300 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 507640 7000 SH SOLE 7 400 0 6600 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 456876 6300 SH DFND 8 5000 0 1300 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1148313 57130 SH DFND 1 0 0 57130 SPROUTS FMRS MKT I EQUITY US CM 85208M102 459386 22855 SH DFND 2 22855 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 444512 22115 SH DFND 7 0 0 22115 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1238964 61640 SH SOLE 7 5404 0 56236 SPROUTS FMRS MKT I EQUITY US CM 85208M102 885003 44030 SH DFND 8 31669 0 12361 SPROUTS FMRS MKT I EQUITY US CM 85208M102 13427 668 SH SOLE 8 668 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 770996 38358 SH DFND 38358 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 60019 2986 SH OTR 2986 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 703855 15500 SH DFND 7 0 0 15500 SPROUT SOCIAL INC EQUITY US CM 85209W109 331493 7300 SH SOLE 7 1000 0 6300 SPROUT SOCIAL INC EQUITY US CM 85209W109 299706 6600 SH DFND 8 5200 0 1400 SQUARE INC CONV BD US 852234AB9 44352913 4700000 PRN SOLE 7 4700000 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1531830 48909 SH DFND 2 48909 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 7436589 237439 SH DFND 7 0 0 237439 STAG INDUSTRIAL INC REST INV TS 85254J102 19098341 609781 SH SOLE 7 101536 0 508245 STAG INDUSTRIAL INC REST INV TS 85254J102 3413754 108996 SH DFND 8 40545 0 68451 STAG INDUSTRIAL INC REST INV TS 85254J102 26215 837 SH SOLE 8 837 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 206079 21900 SH SOLE 7 2600 0 19300 STAR GAS PARTNERS L P EQUITY US CM 85512C105 235278 25003 SH DFND 8 20303 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 4018 427 SH SOLE 8 427 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2453339 127116 SH DFND 1 0 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1107627 57390 SH DFND 2 57390 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2429986 125906 SH SOLE 7 12583 0 113323 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2332965 120879 SH DFND 8 95994 0 24885 STARWOOD PROPERTY TRUST REST INV TS 85571B105 20304 1052 SH SOLE 8 1052 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 267923 13882 SH DFND 9 13882 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 91907 4762 SH DFND 4762 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 121011 6270 SH OTR 6270 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1630948 90709 SH DFND 1 0 0 90709 STERLING BANCORP DE EQUITY US CM 85917A100 577715 32131 SH DFND 2 32131 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1443956 80309 SH DFND 7 0 0 80309 STERLING BANCORP DE EQUITY US CM 85917A100 1431585 79621 SH SOLE 7 7289 0 72332 STERLING BANCORP DE EQUITY US CM 85917A100 1334799 74238 SH DFND 8 57146 0 17092 STERLING BANCORP DE EQUITY US CM 85917A100 15499 862 SH SOLE 8 862 0 0 STONERIDGE INC EQUITY US CM 86183P102 113876 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 427271 14134 SH SOLE 7 800 0 13334 STONERIDGE INC EQUITY US CM 86183P102 382289 12646 SH DFND 8 9372 0 3274 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 387898 4069 SH DFND 2 4069 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 514687 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 956446 10033 SH SOLE 7 845 0 9188 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 790762 8295 SH DFND 8 6633 0 1662 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 14204 149 SH SOLE 8 149 0 0 STRIDE INC EQUITY US CM 86333M108 519052 24449 SH DFND 7 0 0 24449 STRIDE INC EQUITY US CM 86333M108 414091 19505 SH SOLE 7 1800 0 17705 STRIDE INC EQUITY US CM 86333M108 296392 13961 SH DFND 8 11002 0 2959 STRIDE INC EQUITY US CM 86333M108 5159 243 SH SOLE 8 243 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 362484 18052 SH DFND 2 18052 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 389452 19395 SH DFND 7 0 0 19395 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1008859 50242 SH SOLE 7 4754 0 45488 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 908298 45234 SH DFND 8 36754 0 8480 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 12851 640 SH SOLE 8 640 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 220880 11000 SH DFND 9 11000 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 6541305 228877 SH DFND 1 194910 0 33967 SUMO LOGIC INC EQUITY US CM 86646P103 3328084 116448 SH SOLE 1 116448 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 243552 55989 SH DFND 7 0 0 55989 SUNCOKE ENERGY INC EQUITY US CM 86722A103 125880 28938 SH SOLE 7 7041 0 21897 SUNCOKE ENERGY INC EQUITY US CM 86722A103 220366 50659 SH DFND 8 46452 0 4207 SUNCOKE ENERGY INC EQUITY US CM 86722A103 774 178 SH SOLE 8 178 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 415241 9201 SH DFND 2 9201 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 807827 17900 SH DFND 7 0 0 17900 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 1069581 23700 SH SOLE 7 2100 0 21600 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 880035 19500 SH DFND 8 13600 0 5900 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 11328 251 SH SOLE 8 251 0 0 SUNRUN INC EQUITY US CM 86771W105 244495 3524 SH DFND 1 0 0 3524 SUNRUN INC EQUITY US CM 86771W105 865585 12476 SH DFND 2 12476 0 0 SUNRUN INC EQUITY US CM 86771W105 23659 341 SH DFND 7 341 0 0 SUNRUN INC EQUITY US CM 86771W105 13438143 193689 SH SOLE 7 85683 0 108006 SUNRUN INC EQUITY US CM 86771W105 8551640 123258 SH DFND 8 86245 1880 35133 SUNRUN INC EQUITY US CM 86771W105 243177 3505 SH SOLE 8 3062 0 443 SUNRUN INC EQUITY US CM 86771W105 592644 8542 SH DFND 737 0 7805 SUNRUN INC EQUITY US CM 86771W105 263505 3798 SH OTR 3798 0 0 SUNRUN INC EQUITY US CM 86771W105 49013224 706446 SH SOLE 24583 0 681863 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 598374 18900 SH DFND 7 0 0 18900 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 552214 17442 SH SOLE 7 1766 0 15676 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 535814 16924 SH DFND 8 13724 0 3200 SURGERY PARTNERS INC EQUITY US CM 86881A100 133098 4588 SH DFND 7 0 0 4588 SURGERY PARTNERS INC EQUITY US CM 86881A100 246933 8512 SH SOLE 7 874 0 7638 SURGERY PARTNERS INC EQUITY US CM 86881A100 289171 9968 SH DFND 8 8624 0 1344 SWITCH INC EQUITY US CM 87105L104 672365 41073 SH DFND 1 0 0 41073 SWITCH INC EQUITY US CM 87105L104 309393 18900 SH DFND 7 0 0 18900 SWITCH INC EQUITY US CM 87105L104 463271 28300 SH SOLE 7 3100 0 25200 SWITCH INC EQUITY US CM 87105L104 306954 18751 SH DFND 8 14451 0 4300 SWITCH INC EQUITY US CM 87105L104 190350 11628 SH DFND 11628 0 0 SWITCH INC EQUITY US CM 87105L104 22656 1384 SH OTR 1384 0 0 SYNAPTICS INC EQUITY US CM 87157D109 602018 6245 SH DFND 2 6245 0 0 SYNAPTICS INC EQUITY US CM 87157D109 851501 8833 SH DFND 7 0 0 8833 SYNAPTICS INC EQUITY US CM 87157D109 1625593 16863 SH SOLE 7 1566 0 15297 SYNAPTICS INC EQUITY US CM 87157D109 1181960 12261 SH DFND 8 9746 0 2515 SYNAPTICS INC EQUITY US CM 87157D109 18798 195 SH SOLE 8 195 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2207893 68208 SH DFND 1 0 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 981426 30319 SH DFND 2 30319 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1711564 52875 SH DFND 7 0 0 52875 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2075952 64132 SH SOLE 7 6247 0 57885 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1759374 54352 SH DFND 8 42155 0 12197 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 20943 647 SH SOLE 8 647 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 236398 7303 SH DFND 9 7303 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 194317 6003 SH DFND 6003 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 120643 3727 SH OTR 3727 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 580200 17924 SH SOLE 17924 0 0 SYNNEX CORP EQUITY US CM 87162W100 1474064 18100 SH DFND 1 0 0 18100 SYNNEX CORP EQUITY US CM 87162W100 249369 3062 SH DFND 2 3062 0 0 SYNNEX CORP EQUITY US CM 87162W100 586775 7205 SH DFND 7 0 0 7205 SYNNEX CORP EQUITY US CM 87162W100 1746643 21447 SH SOLE 7 2276 0 19171 SYNNEX CORP EQUITY US CM 87162W100 1338222 16432 SH DFND 8 12811 0 3621 SYNNEX CORP EQUITY US CM 87162W100 14578 179 SH SOLE 8 179 0 0 SYNNEX CORP EQUITY US CM 87162W100 205473 2523 SH DFND 9 2523 0 0 SYNNEX CORP EQUITY US CM 87162W100 2436278 29915 SH DFND 29915 0 0 SYNNEX CORP EQUITY US CM 87162W100 82743 1016 SH OTR 1016 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 313584 14100 SH SOLE 7 2500 0 11600 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 269104 12100 SH DFND 8 10900 0 1200 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 31096411 895892 SH DFND 1 617730 0 278162 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2559793 73748 SH DFND 2 73748 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2968156 85513 SH DFND 7 85513 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 31309079 902019 SH SOLE 7 372726 0 529293 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26663805 768188 SH DFND 8 291282 7489 469417 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1807627 52078 SH SOLE 8 47990 0 4088 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2234595 64379 SH DFND 9 64379 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2732649 78728 SH DFND 42880 0 35848 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 436721 12582 SH OTR 12582 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 13515692 389389 SH SOLE 141671 0 247718 SYNEOS HEALTH INC EQUITY US CM 87166B102 2527759 37102 SH DFND 1 0 0 37102 SYNEOS HEALTH INC EQUITY US CM 87166B102 904698 13279 SH DFND 2 13279 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 823828 12092 SH DFND 7 0 0 12092 SYNEOS HEALTH INC EQUITY US CM 87166B102 1862538 27338 SH SOLE 7 2580 0 24758 SYNEOS HEALTH INC EQUITY US CM 87166B102 1421396 20863 SH DFND 8 16106 0 4757 SYNEOS HEALTH INC EQUITY US CM 87166B102 24731 363 SH SOLE 8 363 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 204390 3000 SH DFND 9 3000 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 158062 2320 SH DFND 2320 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 104171 1529 SH OTR 1529 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 632300 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 238763 13543 SH DFND 7 0 0 13543 TFS FINANCIAL CORP EQUITY US CM 87240R107 468323 26564 SH SOLE 7 3300 0 23264 TFS FINANCIAL CORP EQUITY US CM 87240R107 366140 20768 SH DFND 8 14568 0 6200 TFS FINANCIAL CORP EQUITY US CM 87240R107 1975 112 SH SOLE 8 112 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 406376 23558 SH DFND 2 23558 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 781977 45332 SH DFND 7 0 0 45332 TRI POINTE HOMES INC EQUITY US CM 87265H109 940142 54501 SH SOLE 7 6333 0 48168 TRI POINTE HOMES INC EQUITY US CM 87265H109 958825 55584 SH DFND 8 36986 0 18598 TRI POINTE HOMES INC EQUITY US CM 87265H109 12282 712 SH SOLE 8 712 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 184575 10700 SH DFND 9 10700 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 364868 6913 SH DFND 7 0 0 6913 TPI COMPOSITES INC EQUITY US CM 87266J104 730951 13849 SH SOLE 7 1897 0 11952 TPI COMPOSITES INC EQUITY US CM 87266J104 562318 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 11506 218 SH SOLE 8 218 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 292432 27536 SH DFND 7 0 0 27536 TPG RE FINANCE TRUST INC REST INV TS 87266M107 224347 21125 SH SOLE 7 3636 0 17489 TPG RE FINANCE TRUST INC REST INV TS 87266M107 138039 12998 SH DFND 8 10148 0 2850 TTM TECH INC EQUITY US CM 87305R109 672755 48768 SH SOLE 7 5300 0 43468 TTM TECH INC EQUITY US CM 87305R109 507449 36785 SH DFND 8 27585 0 9200 TTM TECH INC EQUITY US CM 87305R109 11712 849 SH SOLE 8 849 0 0 TTM TECH INC EQUITY US CM 87305R109 251069 18200 SH DFND 9 18200 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 46019 1024 SH DFND 7 0 0 1024 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 285998 6364 SH SOLE 7 711 0 5653 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 410842 9142 SH DFND 8 7438 0 1704 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 11235 250 SH SOLE 8 250 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 855996 103883 SH DFND 7 0 0 103883 TALOS ENERGY INC EQUITY US CM 87484T108 88176 10701 SH SOLE 7 2001 0 8700 TARGA RESOURCES CO EQUITY US CM 87612G101 2613467 99070 SH DFND 1 1408 0 99070 TARGA RESOURCES CO EQUITY US CM 87612G101 1249172 47353 SH DFND 2 47353 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1340394 50811 SH DFND 7 0 0 50811 TARGA RESOURCES CO EQUITY US CM 87612G101 2860621 108439 SH SOLE 7 13613 0 94826 TARGA RESOURCES CO EQUITY US CM 87612G101 3024994 114670 SH DFND 8 89098 0 25572 TARGA RESOURCES CO EQUITY US CM 87612G101 36273 1375 SH SOLE 8 1375 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 610090 23127 SH DFND 9 23127 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 147411 5588 SH OTR 5588 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 675750 25616 SH SOLE 25616 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 652151 25425 SH DFND 2 25425 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 639993 24951 SH DFND 7 0 0 24951 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1498525 58422 SH SOLE 7 5447 0 52975 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1209578 47157 SH DFND 8 33987 0 13170 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 9208 359 SH SOLE 8 359 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 287280 11200 SH DFND 9 11200 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1101495 27117 SH DFND 1 0 0 27117 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2254415 55500 SH DFND 2 55500 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 110609 2723 SH DFND 7 2723 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 51244280 1261550 SH SOLE 7 793607 0 467943 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 14533545 357792 SH DFND 8 158959 13275 185558 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 951728 23430 SH SOLE 8 17124 0 6306 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1403627 34555 SH DFND 9 34555 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3478258 85629 SH DFND 21239 0 64390 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 78053420 1921547 SH SOLE 1888134 0 33413 TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 74232 2400 SH DFND 7 0 0 2400 TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 142278 4600 SH SOLE 7 0 0 4600 TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 371160 12000 SH DFND 8 8900 0 3100 TECHTARGET EQUITY US CM 87874R100 296259 5012 SH DFND 7 0 0 5012 TECHTARGET EQUITY US CM 87874R100 682366 11544 SH SOLE 7 1505 0 10039 TECHTARGET EQUITY US CM 87874R100 467323 7906 SH DFND 8 6284 0 1622 TEGNA INC EQUITY US CM 87901J105 614763 44069 SH DFND 2 44069 0 0 TEGNA INC EQUITY US CM 87901J105 602849 43215 SH DFND 7 0 0 43215 TEGNA INC EQUITY US CM 87901J105 1357683 97325 SH SOLE 7 10192 0 87133 TEGNA INC EQUITY US CM 87901J105 992835 71171 SH DFND 8 54213 0 16958 TEGNA INC EQUITY US CM 87901J105 15192 1089 SH SOLE 8 1089 0 0 TEGNA INC EQUITY US CM 87901J105 166103 11907 SH DFND 9 11907 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 22400320 112024 SH DFND 1 0 4212 107812 TELADOC HEALTH INC EQUITY US CM 87918A105 2838432 14195 SH DFND 2 14195 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 1871426 9359 SH DFND 7 9359 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 34834631 174208 SH SOLE 7 79939 0 94269 TELADOC HEALTH INC EQUITY US CM 87918A105 21058388 105313 SH DFND 8 37486 1428 66399 TELADOC HEALTH INC EQUITY US CM 87918A105 8414517 42081 SH SOLE 8 41384 0 697 TELADOC HEALTH INC EQUITY US CM 87918A105 1291342 6458 SH DFND 9 6458 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 15772645 78879 SH DFND 71694 0 7185 TELADOC HEALTH INC EQUITY US CM 87918A105 557089 2786 SH OTR 2786 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 28618675 143122 SH SOLE 125605 0 17517 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3826617 193380 SH DFND 2 193380 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1022271 51661 SH DFND 7 51661 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10203440 515636 SH SOLE 7 268194 0 247442 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 17950984 907162 SH DFND 8 481773 6436 418953 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 211455 10686 SH SOLE 8 8978 0 1708 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2118333 107051 SH DFND 9 107051 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1592821 80494 SH DFND 38170 0 42324 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 15799111 798416 SH SOLE 784368 0 14048 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2211624 81912 SH DFND 1 0 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 837081 31003 SH DFND 2 31003 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 966276 35788 SH DFND 7 0 0 35788 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2382102 88226 SH SOLE 7 8320 0 79906 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1837188 68044 SH DFND 8 53392 0 14652 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 20304 752 SH SOLE 8 752 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 13308427 254658 SH DFND 1 216142 0 38516 TENABLE HOLDINGS INC EQUITY US CM 88025T102 6829807 130689 SH SOLE 1 130689 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 505459 9672 SH DFND 2 9672 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 433758 8300 SH DFND 7 0 0 8300 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1228110 23500 SH SOLE 7 2200 0 21300 TENABLE HOLDINGS INC EQUITY US CM 88025T102 940366 17994 SH DFND 8 13994 0 4000 TENABLE HOLDINGS INC EQUITY US CM 88025T102 15992 306 SH SOLE 8 306 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 18552007 131017 SH DFND 1 7210 4332 119475 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 742550 5244 SH DFND 2 5244 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1363325 9628 SH DFND 7 9628 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 15918106 112416 SH SOLE 7 53341 0 59075 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 7070937 49936 SH DFND 8 34924 700 14312 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 108324 765 SH SOLE 8 465 0 300 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 28386552 200470 SH DFND 189543 9027 1900 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 232082 1639 SH OTR 1639 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 15575009 109993 SH SOLE 38381 0 71612 TENET HEALTHCARE CORP EQUITY US CM 88033G407 871792 21833 SH DFND 2 21833 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 480757 12040 SH DFND 7 0 0 12040 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1894359 47442 SH SOLE 7 8485 0 38957 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2485163 62238 SH DFND 8 52840 0 9398 TENET HEALTHCARE CORP EQUITY US CM 88033G407 20923 524 SH SOLE 8 524 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 764939 19157 SH DFND 9 19157 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 427128 22200 SH DFND 2 22200 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 876574 45560 SH DFND 7 12800 0 32760 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 18873497 980951 SH SOLE 7 430229 0 550722 TENCENT MUSIC ENTE ADR REP 2 ORD 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25525 SH DFND 7 0 0 25525 TG THERAPEUTICS INC EQUITY US CM 88322Q108 25245618 485306 SH SOLE 7 444196 0 41110 TG THERAPEUTICS INC EQUITY US CM 88322Q108 2137190 41084 SH DFND 8 30845 0 10239 TG THERAPEUTICS INC EQUITY US CM 88322Q108 27519 529 SH SOLE 8 529 0 0 ODP CORP THE EQUITY US CM 88337F105 745392 25440 SH SOLE 7 5642 0 19798 ODP CORP THE EQUITY US CM 88337F105 606569 20702 SH DFND 8 15852 0 4850 ODP CORP THE EQUITY US CM 88337F105 2520 86 SH SOLE 8 86 0 0 ODP CORP THE EQUITY US CM 88337F105 434343 14824 SH DFND 9 14824 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 18840 15570 SH DFND 7 0 0 15570 THERAPEUTICSMD INC EQUITY US CM 88338N107 81226 67129 SH SOLE 7 6400 0 60729 THERAPEUTICSMD INC EQUITY US CM 88338N107 41295 34128 SH DFND 8 8592 0 25536 THERAPEUTICSMD INC EQUITY US CM 88338N107 2091 1728 SH SOLE 8 1728 0 0 TRADE DESK INC EQUITY US CM 88339J105 18872361 23561 SH DFND 1 2218 1928 19415 TRADE DESK INC EQUITY US CM 88339J105 2460672 3072 SH DFND 2 3072 0 0 TRADE DESK INC EQUITY US CM 88339J105 3472335 4335 SH DFND 7 4335 0 0 TRADE DESK INC EQUITY US CM 88339J105 65599497 81897 SH SOLE 7 46296 0 35601 TRADE DESK INC EQUITY US CM 88339J105 33014016 41216 SH DFND 8 23561 561 17094 TRADE DESK INC EQUITY US CM 88339J105 747333 933 SH SOLE 8 658 0 275 TRADE DESK INC EQUITY US CM 88339J105 1424178 1778 SH DFND 9 1778 0 0 TRADE DESK INC EQUITY US CM 88339J105 58770972 73372 SH DFND 67765 2775 2832 TRADE DESK INC EQUITY US CM 88339J105 812214 1014 SH OTR 1014 0 0 TRADE DESK INC EQUITY US CM 88339J105 19386603 24203 SH SOLE 19822 0 4381 REALREAL INC THE EQUITY US CM 88339P101 312640 16000 SH DFND 7 0 0 16000 REALREAL INC THE EQUITY US CM 88339P101 175860 9000 SH SOLE 7 800 0 8200 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 213037 13630 SH SOLE 7 700 0 12930 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 176901 11318 SH DFND 8 6706 0 4612 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 4283 274 SH SOLE 8 274 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 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12869 SH DFND 7 0 0 12869 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1139497 26818 SH SOLE 7 3941 0 22877 TREEHOUSE FOODS INC EQUITY US CM 89469A104 944043 22218 SH DFND 8 16784 0 5434 TREEHOUSE FOODS INC EQUITY US CM 89469A104 13384 315 SH SOLE 8 315 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 270024 6355 SH DFND 9 6355 0 0 TREX COMPANY INC EQUITY US CM 89531P105 4283952 51170 SH DFND 1 0 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 497046 5937 SH DFND 2 5937 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2045363 24431 SH DFND 7 0 0 24431 TREX COMPANY INC EQUITY US CM 89531P105 4253562 50807 SH SOLE 7 4926 0 45881 TREX COMPANY INC EQUITY US CM 89531P105 3422725 40883 SH DFND 8 31893 0 8990 TREX COMPANY INC EQUITY US CM 89531P105 46297 553 SH SOLE 8 553 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1108955 13246 SH DFND 13246 0 0 TREX COMPANY INC EQUITY US CM 89531P105 245969 2938 SH OTR 2938 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 131520 9600 SH DFND 7 0 0 9600 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 169880 12400 SH SOLE 7 1000 0 11400 TRICIDA INC EQUITY US CM 89610F101 215025 30500 SH SOLE 7 1200 0 29300 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 479472 14215 SH DFND 1 0 0 14215 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 762298 22600 SH DFND 2 22600 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1240623 36781 SH DFND 7 0 0 36781 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 45867201 1359834 SH SOLE 7 628562 0 731272 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 54273729 1609064 SH DFND 8 14300 0 1594764 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2620180 77681 SH SOLE 8 77681 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 230646 6838 SH DFND 9 6838 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1376926 40822 SH DFND 12222 0 28600 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 809520 24000 SH SOLE 0 0 24000 TRISTATE CAPITAL HLDGS INC EQUITY US CM 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CM 89832Q109 48222996 1006113 SH DFND 8 582671 19663 403779 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1559642 32540 SH SOLE 8 23853 0 8687 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5171216 107891 SH DFND 9 107891 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5068454 105747 SH DFND 13688 0 92059 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1592187 33219 SH OTR 33219 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 20406054 425747 SH SOLE 380684 0 45063 TTEC HOLDINGS INC EQUITY US CM 89854H102 214560 2942 SH DFND 2 2942 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 153664 2107 SH DFND 7 0 0 2107 TTEC HOLDINGS INC EQUITY US CM 89854H102 437507 5999 SH SOLE 7 700 0 5299 TTEC HOLDINGS INC EQUITY US CM 89854H102 463908 6361 SH DFND 8 4661 0 1700 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 852950 7000 SH DFND 7 0 0 7000 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1998340 16400 SH SOLE 7 1400 0 15000 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1596235 13100 SH 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INC EQUITY US CM 90278Q108 1680166 30246 SH SOLE 7 2374 0 27872 UFP INDUSTRIES INC EQUITY US CM 90278Q108 1266596 22801 SH DFND 8 18218 0 4583 UFP INDUSTRIES INC EQUITY US CM 90278Q108 19387 349 SH SOLE 8 349 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 478406 6205 SH SOLE 7 500 0 5705 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 388970 5045 SH DFND 8 4006 0 1039 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 1157 15 SH SOLE 8 15 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 534752 4447 SH DFND 7 0 0 4447 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 467052 3884 SH SOLE 7 478 0 3406 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 521164 4334 SH DFND 8 3451 0 883 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 9620 80 SH SOLE 8 80 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 32399841 635291 SH DFND 1 0 0 635291 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 17972196 352396 SH DFND 2 352396 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 152643 2993 SH DFND 7 2993 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 73671795 1444545 SH SOLE 7 728978 0 715567 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 38686764 758564 SH DFND 8 417750 12971 327843 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 882300 17300 SH SOLE 8 11262 0 6038 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3507525 68775 SH DFND 9 68775 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3505944 68744 SH DFND 7185 0 61559 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1181415 23165 SH OTR 23165 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 22918125 449375 SH SOLE 362162 0 87213 UBIQUITI INC EQUITY US CM 90353W103 958910 3443 SH DFND 1 0 0 3443 UBIQUITI INC EQUITY US CM 90353W103 1221823 4387 SH SOLE 7 4387 0 0 UBIQUITI INC EQUITY US CM 90353W103 212225 762 SH DFND 762 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 24012032 83619 SH DFND 1 51913 0 31706 ULTA BEAUTY INC EQUITY US CM 90384S303 13413531 46711 SH SOLE 1 46711 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 9225876 32128 SH DFND 2 32128 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 51402 179 SH DFND 7 179 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 35821487 124744 SH SOLE 7 78935 0 45809 ULTA BEAUTY INC EQUITY US CM 90384S303 29781363 103710 SH DFND 8 67800 678 35232 ULTA BEAUTY INC EQUITY US CM 90384S303 401736 1399 SH SOLE 8 1034 0 365 ULTA BEAUTY INC EQUITY US CM 90384S303 1050431 3658 SH DFND 9 3658 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 3886136 13533 SH DFND 8945 0 4588 ULTA BEAUTY INC EQUITY US CM 90384S303 373021 1299 SH OTR 1299 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 19875492 69214 SH SOLE 16814 0 52400 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 477218 15320 SH SOLE 7 2191 0 13129 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 524721 16845 SH DFND 8 14042 0 2803 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 4392 141 SH SOLE 8 141 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1368657 9887 SH DFND 2 9887 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1407141 10165 SH DFND 7 0 0 10165 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DFND 9 114029 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 79454269 226572 SH DFND 145253 20100 61219 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8084577 23054 SH OTR 23054 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 164467517 468996 SH SOLE 331883 0 137113 UNITI GROUP INC REST INV TS 91325V108 530513 45227 SH DFND 7 0 0 45227 UNITI GROUP INC REST INV TS 91325V108 902248 76918 SH SOLE 7 8545 0 68373 UNITI GROUP INC REST INV TS 91325V108 729090 62156 SH DFND 8 46156 0 16000 UNITI GROUP INC REST INV TS 91325V108 12481 1064 SH SOLE 8 1064 0 0 UNITI GROUP INC REST INV TS 91325V108 146449 12485 SH DFND 9 12485 0 0 UNITI GROUP INC REST INV TS 91325V108 55295 4714 SH OTR 4714 0 0 UNITI GROUP INC REST INV TS 91325V108 253368 21600 SH SOLE 21600 0 0 UNITY SOFTWARE INC EQUITY US CM 91332U101 1567696 10215 SH DFND 1 0 0 10215 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1319655 69419 SH DFND 1 0 0 69419 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 642595 33803 SH DFND 2 33803 0 0 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 942497 49579 SH DFND 7 0 0 49579 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1336403 70300 SH SOLE 7 6779 0 63521 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1251067 65811 SH DFND 8 48433 0 17378 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 6844 360 SH SOLE 8 360 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 116118170 505301 SH DFND 1 90950 9434 404917 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8405395 36577 SH SOLE 1 36577 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8219946 35770 SH DFND 2 35770 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 4818447 20968 SH DFND 7 14296 0 6672 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 53803763 234133 SH SOLE 7 206965 0 27168 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 12575575 54724 SH DFND 8 48485 0 6239 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 44811 195 SH SOLE 8 195 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 45363440 197404 SH DFND 189462 7942 0 UNIVERSAL DISPLAY CORP 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ECOLOGY INC EQUITY US CM 91734M103 370566 10200 SH SOLE 7 800 0 9400 US ECOLOGY INC EQUITY US CM 91734M103 307606 8467 SH DFND 8 6667 0 1800 US ECOLOGY INC EQUITY US CM 91734M103 1235 34 SH SOLE 8 34 0 0 VBI VACCINES INC NON US EQTY 91822J103 2071 753 SH DFND 1 753 0 753 VBI VACCINES INC NON US EQTY 91822J103 242550 88200 SH SOLE 7 19300 0 68900 VBI VACCINES INC NON US EQTY 91822J103 175450 63800 SH DFND 8 32500 0 31300 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 52548 34800 SH SOLE 7 0 0 34800 VAIL RESORTS INC EQUITY US CM 91879Q109 33771734 121063 SH DFND 1 75955 4867 40241 VAIL RESORTS INC EQUITY US CM 91879Q109 11322707 40589 SH SOLE 1 40589 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 758213 2718 SH DFND 2 2718 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 42681 153 SH DFND 7 153 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 53697290 192491 SH SOLE 7 144506 0 47985 VAIL RESORTS INC EQUITY US CM 91879Q109 22962034 82313 SH DFND 8 51316 559 30438 VAIL RESORTS INC EQUITY US CM 91879Q109 2712050 9722 SH SOLE 8 9460 0 262 VAIL RESORTS INC EQUITY US CM 91879Q109 5462874 19583 SH DFND 12853 3945 2785 VAIL RESORTS INC EQUITY US CM 91879Q109 276449 991 SH OTR 991 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 34135219 122366 SH SOLE 80652 0 41714 VAIL RESORTS INC 144A CONV BD US 91879QAM1 56053800 55000000 PRN SOLE 7 53467000 0 1533000 VALERO ENERGY CORP EQUITY US CM 91913Y100 11059774 195506 SH DFND 1 0 0 195506 VALERO ENERGY CORP EQUITY US CM 91913Y100 2492644 44063 SH DFND 2 44063 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 67205 1188 SH DFND 7 1188 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 37220854 657961 SH SOLE 7 291536 0 366425 VALERO ENERGY CORP EQUITY US CM 91913Y100 29309427 518109 SH DFND 8 328621 4915 184573 VALERO ENERGY CORP EQUITY US CM 91913Y100 911060 16105 SH SOLE 8 13412 0 2693 VALERO ENERGY CORP EQUITY US CM 91913Y100 3078935 54427 SH DFND 9 54427 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 2250977 39791 SH DFND 6318 0 33473 VALERO ENERGY CORP EQUITY US CM 91913Y100 562193 9938 SH OTR 9938 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 7162837 126619 SH SOLE 113139 0 13480 VALVOLINE INC EQUITY US CM 92047W101 1851385 80008 SH DFND 1 0 0 80008 VALVOLINE INC EQUITY US CM 92047W101 733145 31683 SH DFND 2 31683 0 0 VALVOLINE INC EQUITY US CM 92047W101 1092139 47197 SH DFND 7 0 0 47197 VALVOLINE INC EQUITY US CM 92047W101 1718793 74278 SH SOLE 7 6425 0 67853 VALVOLINE INC EQUITY US CM 92047W101 1458838 63044 SH DFND 8 49084 0 13960 VALVOLINE INC EQUITY US CM 92047W101 13259 573 SH SOLE 8 573 0 0 VALVOLINE INC EQUITY US CM 92047W101 650396 28107 SH DFND 28107 0 0 VALVOLINE INC EQUITY US CM 92047W101 94365 4078 SH OTR 4078 0 0 VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 10748173 323059 PRN DFND 2 323059 0 0 VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 24787310 458430 PRN SOLE 7 0 0 458430 VAREX IMAGING CORP EQUITY US CM 92214X106 58780 3524 SH DFND 7 0 0 3524 VAREX IMAGING CORP EQUITY US CM 92214X106 308864 18517 SH SOLE 7 900 0 17617 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8103488 46303 SH DFND 1 0 0 46303 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1532738 8758 SH DFND 2 8758 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 58278 333 SH DFND 7 333 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 25022580 142978 SH SOLE 7 63367 0 79611 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 34626779 197856 SH DFND 8 28885 1388 167583 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1392380 7956 SH SOLE 8 7394 0 562 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 973581 5563 SH DFND 9 5563 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4660691 26631 SH DFND 18194 0 8437 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 369446 2111 SH OTR 2111 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 19491214 111372 SH SOLE 25509 0 85863 VECTOR GROUP LTD EQUITY US CM 92240M108 746171 64049 SH SOLE 7 5991 0 58058 VECTOR GROUP LTD EQUITY US CM 92240M108 481996 41373 SH DFND 8 38727 0 2646 VECTOR GROUP LTD EQUITY US CM 92240M108 5860 503 SH SOLE 8 503 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 127148 10914 SH DFND 9 10914 0 0 VECTRUS INC EQUITY US CM 92242T101 855184 17200 SH DFND 7 0 0 17200 VECTRUS INC EQUITY US CM 92242T101 188936 3800 SH SOLE 7 300 0 3500 VECTRUS INC EQUITY US CM 92242T101 248600 5000 SH DFND 8 4400 0 600 VAXART INC EQUITY US CM 92243A200 379715 66500 SH SOLE 7 8000 0 58500 VAXART INC EQUITY US CM 92243A200 207273 36300 SH DFND 8 28800 0 7500 VENTAS INC REST INV TS 92276F100 8976576 183046 SH DFND 1 0 0 183046 VENTAS INC REST INV TS 92276F100 4884825 99609 SH DFND 2 99609 0 0 VENTAS INC REST INV TS 92276F100 16428694 335006 SH DFND 7 1050 0 333956 VENTAS INC REST INV TS 92276F100 87460584 1783454 SH SOLE 7 516545 0 1266909 VENTAS INC REST INV TS 92276F100 46809171 954510 SH DFND 8 313466 4556 636488 VENTAS INC REST INV TS 92276F100 1602921 32686 SH SOLE 8 29981 0 2705 VENTAS INC REST INV TS 92276F100 2207388 45012 SH DFND 9 45012 0 0 VENTAS INC REST INV TS 92276F100 1781967 36337 SH DFND 2938 0 33399 VENTAS INC REST INV TS 92276F100 447784 9131 SH OTR 9131 0 0 VENTAS INC REST INV TS 92276F100 11536562 235248 SH SOLE 99128 0 136120 VEONEER INC EQUITY US CM 92336X109 349853 16425 SH DFND 7 0 0 16425 VEONEER INC EQUITY US CM 92336X109 1025531 48147 SH SOLE 7 6428 0 41719 VEONEER INC EQUITY US CM 92336X109 754404 35418 SH DFND 8 26755 0 8663 VEONEER INC EQUITY US CM 92336X109 12375 581 SH SOLE 8 581 0 0 VEONEER INC EQUITY US CM 92336X109 247080 11600 SH DFND 9 11600 0 0 VERACYTE INC EQUITY US CM 92337F107 472907 9663 SH DFND 2 9663 0 0 VERACYTE INC EQUITY US CM 92337F107 386626 7900 SH DFND 7 0 0 7900 VERACYTE INC EQUITY US CM 92337F107 1066892 21800 SH SOLE 7 1900 0 19900 VERACYTE INC EQUITY US CM 92337F107 898734 18364 SH DFND 8 13964 0 4400 VERACYTE INC EQUITY US CM 92337F107 6020 123 SH SOLE 8 123 0 0 VEREIT INC REST INV TS 92339V308 3937983 104207 SH DFND 1 0 0 104207 VEREIT INC REST INV TS 92339V308 2094889 55435 SH DFND 2 55435 0 0 VEREIT INC REST INV TS 92339V308 8801631 232909 SH DFND 7 460 0 232449 VEREIT INC REST INV TS 92339V308 42382317 1121522 SH SOLE 7 287758 0 833764 VEREIT INC REST INV TS 92339V308 7468324 197627 SH DFND 8 69960 3758 123909 VEREIT INC REST INV TS 92339V308 95306 2522 SH SOLE 8 1151 0 1371 VEREIT INC REST INV TS 92339V308 512470 13561 SH DFND 9 13561 0 0 VEREIT INC REST INV TS 92339V308 580795 15369 SH DFND 2825 0 12544 VEREIT INC REST INV TS 92339V308 209432 5542 SH OTR 5542 0 0 VEREIT INC REST INV TS 92339V308 4799595 127007 SH SOLE 48415 0 78592 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 131756921 2242671 SH DFND 1 0 0 2242671 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1251493 21302 SH SOLE 1 0 0 21302 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 35544103 605006 SH DFND 2 605006 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5464279 93009 SH DFND 7 93009 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 394237704 6710429 SH SOLE 7 3025316 0 3685113 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 337652054 5747269 SH DFND 8 2631192 56003 3060074 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 26054274 443477 SH SOLE 8 416486 0 26991 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 31421145 534828 SH DFND 9 534828 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 25514244 434285 SH DFND 119477 0 314808 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5913011 100647 SH OTR 100647 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 123635027 2104426 SH SOLE 1601359 0 503067 VERINT SYSTEMS INC EQUITY US CM 92343X100 793933 11818 SH DFND 2 11818 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 827053 12311 SH DFND 7 0 0 12311 VERINT SYSTEMS INC EQUITY US CM 92343X100 2151238 32022 SH SOLE 7 2473 0 29549 VERINT SYSTEMS INC EQUITY US CM 92343X100 1531234 22793 SH DFND 8 16320 0 6473 VERINT SYSTEMS INC EQUITY US CM 92343X100 24050 358 SH SOLE 8 358 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 16486590 79419 SH DFND 1 0 5355 74064 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6732559 32432 SH DFND 2 32432 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2511631 12099 SH DFND 7 12099 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 48738603 234783 SH SOLE 7 108255 0 126528 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 22437157 108084 SH DFND 8 52226 2058 53800 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2832358 13644 SH SOLE 8 12602 0 1042 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1809147 8715 SH DFND 9 8715 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 23742068 114370 SH DFND 103524 0 10846 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 758949 3656 SH OTR 3656 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10994382 52962 SH SOLE 37576 0 15386 VERICEL CORP EQUITY US CM 92346J108 423056 13700 SH SOLE 7 2400 0 11300 VERICEL CORP EQUITY US CM 92346J108 487256 15779 SH DFND 8 12079 0 3700 VERRA MOBILITY CORP EQUITY US CM 92511U102 809226 60300 SH SOLE 7 6500 0 53800 VERRA MOBILITY CORP EQUITY US CM 92511U102 689962 51413 SH DFND 8 42113 0 9300 VERRA MOBILITY CORP EQUITY US CM 92511U102 3784 282 SH SOLE 8 282 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 28785976 121799 SH DFND 1 0 0 121799 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 25380789 107391 SH DFND 2 107391 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4466353 18898 SH DFND 7 18898 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 206165054 872324 SH SOLE 7 645906 0 226418 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 83679486 354064 SH DFND 8 217077 3646 133341 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 55012153 232767 SH SOLE 8 231126 0 1641 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10232813 43297 SH DFND 9 43297 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5497504 23261 SH DFND 5819 0 17442 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1491305 6310 SH OTR 6310 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 72569616 307056 SH SOLE 230778 0 76278 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1718368 92039 SH DFND 1 0 0 92039 VERTIV HOLDINGS CO EQUITY US CM 92537N108 3327498 178227 SH DFND 7 89927 0 88300 VERTIV HOLDINGS CO EQUITY US CM 92537N108 21432096 1147943 SH SOLE 7 919595 0 228348 VERTIV HOLDINGS CO EQUITY US CM 92537N108 3159132 169209 SH DFND 8 148409 0 20800 VERTIV HOLDINGS CO EQUITY US CM 92537N108 22777 1220 SH SOLE 8 1220 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 8347618 447114 SH DFND 447114 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 94134 5042 SH OTR 5042 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2662771 142623 SH SOLE 142623 0 0 VIAD CORP EQUITY US CM 92552R406 109704 3033 SH DFND 7 0 0 3033 VIAD CORP EQUITY US CM 92552R406 444963 12302 SH SOLE 7 735 0 11567 VIAD CORP EQUITY US CM 92552R406 223567 6181 SH DFND 8 5013 0 1168 VIASAT INC EQUITY US CM 92552V100 881811 27008 SH DFND 1 0 0 27008 VIASAT INC EQUITY US CM 92552V100 320199 9807 SH DFND 2 9807 0 0 VIASAT INC EQUITY US CM 92552V100 778082 23831 SH SOLE 7 1962 0 21869 VIASAT INC EQUITY US CM 92552V100 556682 17050 SH DFND 8 11868 0 5182 VIASAT INC EQUITY US CM 92552V100 8326 255 SH SOLE 8 255 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 9301735 249644 SH DFND 1 0 0 249644 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 10261702 275408 SH DFND 2 275408 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 71837 1928 SH DFND 7 1928 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 32094013 861353 SH SOLE 7 400854 0 460499 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 24808677 665826 SH DFND 8 411193 8758 245875 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 846026 22706 SH SOLE 8 19333 0 3373 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3130362 84014 SH DFND 9 84014 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1642421 44080 SH DFND 8638 0 35442 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 496378 13322 SH OTR 13322 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 7712745 206998 SH SOLE 142398 0 64600 VIATRIS INC EQUITY US CM 92556V106 10429934 556560 SH DFND 1 0 0 556560 VIATRIS INC EQUITY US CM 92556V106 3019276 161114 SH DFND 2 161114 0 0 VIATRIS INC EQUITY US CM 92556V106 73330 3913 SH DFND 7 3913 0 0 VIATRIS INC EQUITY US CM 92556V106 35728054 1906513 SH SOLE 7 881531 0 1024982 VIATRIS INC EQUITY US CM 92556V106 40947538 2185034 SH DFND 8 976432 16305 1192297 VIATRIS INC EQUITY US CM 92556V106 8384388 447406 SH SOLE 8 439230 0 8176 VIATRIS INC EQUITY US CM 92556V106 2393735 127734 SH DFND 9 127734 0 0 VIATRIS INC EQUITY US CM 92556V106 2873348 153327 SH DFND 51673 0 101654 VIATRIS INC EQUITY US CM 92556V106 755541 40317 SH OTR 40317 0 0 VIATRIS INC EQUITY US CM 92556V106 7025907 374915 SH SOLE 295750 0 79165 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 14886 600 SH DFND 7 0 0 600 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 223290 9000 SH SOLE 7 0 0 9000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 238176 9600 SH DFND 8 8600 0 1000 VIEMED HEALTHCARE INC EQUITY 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SOLE 8 208 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 373111 4753 SH DFND 9 4753 0 0 WESTERN DIGITAL CORP CONV BD US 958102AP0 64324863 64665000 PRN SOLE 7 61575000 0 3090000 WESTROCK CO EQUITY US CM 96145D105 5100149 117164 SH DFND 1 0 0 117164 WESTROCK CO EQUITY US CM 96145D105 1268682 29145 SH DFND 2 29145 0 0 WESTROCK CO EQUITY US CM 96145D105 41615 956 SH DFND 7 956 0 0 WESTROCK CO EQUITY US CM 96145D105 16773720 385337 SH SOLE 7 186645 0 198692 WESTROCK CO EQUITY US CM 96145D105 11177721 256782 SH DFND 8 113215 3560 140007 WESTROCK CO EQUITY US CM 96145D105 856148 19668 SH SOLE 8 18083 0 1585 WESTROCK CO EQUITY US CM 96145D105 844438 19399 SH DFND 9 19399 0 0 WESTROCK CO EQUITY US CM 96145D105 2376825 54602 SH DFND 30879 0 23723 WESTROCK CO EQUITY US CM 96145D105 270931 6224 SH OTR 6224 0 0 WESTROCK CO EQUITY US CM 96145D105 6853363 157440 SH SOLE 69566 0 87874 WEX INC EQUITY US CM 96208T104 3742917 18390 SH DFND 1 0 0 18390 WEX INC EQUITY US CM 96208T104 1465620 7201 SH 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SOLE 7 29487 0 167002 WPX ENERGY INC EQUITY US CM 98212B103 1373267 168499 SH DFND 8 129410 0 39089 WPX ENERGY INC EQUITY US CM 98212B103 6928 850 SH SOLE 8 850 0 0 WPX ENERGY INC EQUITY US CM 98212B103 330474 40549 SH DFND 9 40549 0 0 WPX ENERGY INC EQUITY US CM 98212B103 84801 10405 SH OTR 10405 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 337818 13845 SH DFND 7 0 0 13845 WW INTERNATIONAL INC EQUITY US CM 98262P101 518939 21268 SH SOLE 7 1900 0 19368 WW INTERNATIONAL INC EQUITY US CM 98262P101 387813 15894 SH DFND 8 12343 0 3551 WW INTERNATIONAL INC EQUITY US CM 98262P101 6539 268 SH SOLE 8 268 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1798617 40094 SH DFND 1 0 0 40094 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 801155 17859 SH DFND 2 17859 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 894374 19937 SH DFND 7 0 0 19937 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1769234 39439 SH SOLE 7 3958 0 35481 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1595267 35561 SH DFND 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18063 ASSURED GUARANTY LTD NON US EQTY G0585R106 1218537 38696 SH SOLE 7 4203 0 34493 ASSURED GUARANTY LTD NON US EQTY G0585R106 1055387 33515 SH DFND 8 23566 0 9949 ASSURED GUARANTY LTD NON US EQTY G0585R106 11620 369 SH SOLE 8 369 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 232050 7369 SH DFND 9 7369 0 0 ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 13129696 56141 SH DFND 1 0 0 56141 ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 280644 1200 SH SOLE 7 0 0 1200 ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 17186405 73487 SH DFND 8 57187 0 16300 ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2783521 11902 SH DFND 9 11902 0 0 ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 758207 3242 SH DFND 3242 0 0 ATHENE HOLDINGS LTD NON US EQTY G0684D107 2158337 50031 SH DFND 1 0 0 50031 ATHENE HOLDINGS LTD NON US EQTY G0684D107 1110294 25737 SH DFND 2 25737 0 0 ATHENE HOLDINGS LTD NON US EQTY G0684D107 16954 393 SH DFND 7 393 0 0 ATHENE HOLDINGS LTD NON US EQTY G0684D107 9310993 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G491BT108 8175211 469031 SH SOLE 398904 0 70127 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 195273 3973 SH DFND 7 0 0 3973 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 580904 11819 SH SOLE 7 1000 0 10819 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 486585 9900 SH DFND 8 7752 0 2148 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 13565 276 SH SOLE 8 276 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 4155299 25176 SH DFND 1 0 0 25176 JAZZ PHARMA PLC NON US EQTY G50871105 1149408 6964 SH DFND 2 6964 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 22777 138 SH DFND 7 138 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 15955879 96673 SH SOLE 7 38917 0 57756 JAZZ PHARMA PLC NON US EQTY G50871105 18587271 112616 SH DFND 8 79813 814 31989 JAZZ PHARMA PLC NON US EQTY G50871105 3147834 19072 SH SOLE 8 18673 0 399 JAZZ PHARMA PLC NON US EQTY G50871105 247410 1499 SH DFND 9 1499 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 3938588 23863 SH DFND 16526 0 7337 JAZZ PHARMA PLC NON US EQTY G50871105 223313 1353 SH OTR 1353 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 17378774 105294 SH SOLE 50108 0 55186 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 16186344 347421 SH DFND 1 0 0 347421 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3626379 77836 SH DFND 2 77836 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 111071 2384 SH DFND 7 2384 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 58390548 1253285 SH SOLE 7 558795 0 694490 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 59407934 1275122 SH DFND 8 385341 11702 878079 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 15435687 331309 SH SOLE 8 325420 0 5889 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3320842 71278 SH DFND 9 71278 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5606408 120335 SH DFND 61908 0 58427 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 840484 18040 SH OTR 18040 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 35659380 765387 SH SOLE 685304 0 80083 LAZARD LTD EQUITY US CM G54050102 1919236 45372 SH DFND 1 0 0 45372 LAZARD LTD EQUITY US CM G54050102 1814078 42886 SH DFND 42886 0 0 LAZARD LTD EQUITY US CM G54050102 587970 13900 SH SOLE 13900 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 15259 630 SH DFND 7 630 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6721389 277514 SH SOLE 7 118864 0 158650 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5260366 217191 SH DFND 8 150008 3772 63411 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1514986 62551 SH SOLE 8 61189 0 1362 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 600971 24813 SH DFND 9 24813 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 569461 23512 SH DFND 2466 0 21046 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 87095 3596 SH OTR 3596 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5503535 227231 SH SOLE 156671 0 70560 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 363501 15370 SH DFND 1 0 0 15370 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 27552 1165 SH DFND 7 1165 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 15191743 642357 SH SOLE 7 287807 0 354550 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 11187798 473057 SH DFND 8 239154 5611 228292 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 3361303 142127 SH SOLE 8 138928 0 3199 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1705543 72116 SH DFND 9 72116 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 771368 32616 SH DFND 1236 0 31380 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 232101 9814 SH OTR 9814 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 10015231 423477 SH SOLE 327924 0 95553 LINDE PLC NON US EQTY G5494J103 92191345 349859 SH DFND 1 82484 7402 259973 LINDE PLC NON US EQTY G5494J103 9409679 35709 SH DFND 2 35709 0 0 LINDE PLC NON US EQTY G5494J103 421352 1599 SH DFND 7 1599 0 0 LINDE PLC NON US EQTY G5494J103 268228937 1017908 SH SOLE 7 570969 0 446939 LINDE PLC NON US EQTY G5494J103 93375032 354351 SH DFND 8 159174 6446 188731 LINDE PLC NON US EQTY G5494J103 11574414 43924 SH SOLE 8 40968 0 2956 LINDE PLC NON US EQTY G5494J103 5346618 20290 SH DFND 9 20290 0 0 LINDE PLC NON US EQTY G5494J103 19792764 75112 SH DFND 34121 6001 34990 LINDE PLC NON US EQTY G5494J103 3361597 12757 SH OTR 12757 0 0 LINDE PLC NON US EQTY G5494J103 69461500 263601 SH SOLE 221319 0 42282 LIVANOVA PLC NON US EQTY G5509L101 5070693 76585 SH DFND 1 76585 0 0 LIVANOVA PLC NON US EQTY G5509L101 10010952 151200 SH SOLE 1 151200 0 0 LIVANOVA PLC NON US EQTY G5509L101 8002736 120869 SH DFND 2 120869 0 0 LIVANOVA PLC NON US EQTY G5509L101 351244 5305 SH DFND 7 0 0 5305 LIVANOVA PLC NON US EQTY G5509L101 18910570 285615 SH SOLE 7 268555 0 17060 LIVANOVA PLC NON US EQTY G5509L101 15250546 230336 SH DFND 8 226850 0 3486 LIVANOVA PLC NON US EQTY G5509L101 17413 263 SH SOLE 8 263 0 0 LIVANOVA PLC NON US EQTY G5509L101 72500 1095 SH OTR 1095 0 0 LIVANOVA PLC NON US EQTY G5509L101 10570625 159653 SH SOLE 11700 0 147953 LUXFER HOLDINGS PLC NON US EQTY G5698W116 36124 2200 SH DFND 7 0 0 2200 LUXFER HOLDINGS PLC NON US EQTY G5698W116 206892 12600 SH SOLE 7 2600 0 10000 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 36971003 777682 SH DFND 1 41568 26868 709246 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2438517 51294 SH DFND 2 51294 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 6247802 131422 SH DFND 7 131422 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 64684303 1360629 SH SOLE 7 743527 0 617102 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 38640512 812800 SH DFND 8 351626 8985 452189 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 944953 19877 SH SOLE 8 15153 0 4724 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1069650 22500 SH DFND 9 22500 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 59275201 1246849 SH DFND 1154149 52000 40700 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 767628 16147 SH OTR 16147 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 15320478 322265 SH SOLE 256543 0 65722 MEDTRONIC PLC NON US EQTY G5960L103 163313308 1394172 SH DFND 1 71133 7200 1315839 MEDTRONIC PLC NON US EQTY G5960L103 26040925 222306 SH DFND 2 222306 0 0 MEDTRONIC PLC NON US EQTY G5960L103 1867914 15946 SH DFND 7 15946 0 0 MEDTRONIC PLC NON US EQTY G5960L103 263141890 2246388 SH SOLE 7 1105349 0 1141039 MEDTRONIC PLC NON US EQTY G5960L103 150675893 1286289 SH DFND 8 713780 18470 554039 MEDTRONIC PLC NON US EQTY G5960L103 14623055 124834 SH SOLE 8 115859 0 8975 MEDTRONIC PLC NON US EQTY G5960L103 15773838 134658 SH DFND 9 134658 0 0 MEDTRONIC PLC NON US EQTY G5960L103 14099439 120364 SH DFND 16461 5800 98103 MEDTRONIC PLC NON US EQTY G5960L103 3832704 32719 SH OTR 32719 0 0 MEDTRONIC PLC NON US EQTY G5960L103 76964260 657028 SH SOLE 453664 0 203364 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 3313965 218888 SH DFND 1 186927 0 31961 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1826232 120623 SH SOLE 1 120623 0 0 APTIV PLC NON US EQTY G6095L109 97360506 747260 SH DFND 1 352279 17030 377951 APTIV PLC NON US EQTY G6095L109 18096630 138895 SH SOLE 1 118572 0 20323 APTIV PLC NON US EQTY G6095L109 20322634 155980 SH DFND 2 155980 0 0 APTIV PLC NON US EQTY G6095L109 147619 1133 SH DFND 7 1133 0 0 APTIV PLC NON US EQTY G6095L109 224758589 1725064 SH SOLE 7 1410803 0 314261 APTIV PLC NON US EQTY G6095L109 69224640 531312 SH DFND 8 346674 3701 180937 APTIV PLC NON US EQTY G6095L109 15986843 122702 SH SOLE 8 121105 0 1597 APTIV PLC NON US EQTY G6095L109 5296679 40653 SH DFND 9 40653 0 0 APTIV PLC NON US EQTY G6095L109 10231413 78528 SH DFND 43528 13804 21196 APTIV PLC NON US EQTY G6095L109 849100 6517 SH OTR 6517 0 0 APTIV PLC NON US EQTY G6095L109 92808564 712323 SH SOLE 544730 0 167593 NABORS INDUSTRIES LTD NON US EQTY G6359F137 296507 5092 SH DFND 9 5092 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 267030 9668 SH DFND 7 0 0 9668 MYOVANT SCIENCES LTD NON US EQTY G637AM102 599852 21718 SH SOLE 7 2188 0 19530 MYOVANT SCIENCES LTD NON US EQTY G637AM102 232201 8407 SH DFND 8 5758 0 2649 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3322880 159218 SH DFND 1 0 0 159218 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1500762 71910 SH DFND 2 71910 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1071841 51358 SH DFND 7 0 0 51358 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3137387 150330 SH SOLE 7 13777 0 136553 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5414680 259448 SH DFND 8 232206 0 27242 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6301655 301948 SH SOLE 8 301948 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1058088 50699 SH DFND 9 50699 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 417567 20008 SH DFND 20008 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 166167 7962 SH OTR 7962 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4248694 203579 SH SOLE 6354 0 197225 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4048329 159195 SH DFND 1 0 0 159195 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1648881 64840 SH DFND 2 64840 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3355564 131953 SH SOLE 7 13901 0 118052 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3629090 142709 SH DFND 8 116692 0 26017 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 37230 1464 SH SOLE 8 1464 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 529249 20812 SH DFND 9 20812 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 222258 8740 SH OTR 8740 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 172822 6796 SH SOLE 6796 0 0 NOVOCURE LTD NON US EQTY G6674U108 7977490 46102 SH DFND 1 0 0 46102 NOVOCURE LTD NON US EQTY G6674U108 1021282 5902 SH DFND 2 5902 0 0 NOVOCURE LTD NON US EQTY G6674U108 53296 308 SH DFND 7 308 0 0 NOVOCURE LTD NON US EQTY G6674U108 20194114 116702 SH SOLE 7 53858 0 62844 NOVOCURE LTD NON US EQTY G6674U108 4341573 25090 SH DFND 8 4408 1078 19604 NOVOCURE LTD NON US EQTY G6674U108 562380 3250 SH SOLE 8 2639 0 611 NOVOCURE LTD NON US EQTY G6674U108 849627 4910 SH DFND 563 0 4347 NOVOCURE LTD NON US EQTY G6674U108 351617 2032 SH OTR 2032 0 0 NOVOCURE LTD NON US EQTY G6674U108 3111778 17983 SH SOLE 15283 0 2700 NVENT ELETRIC PLC NON US EQTY G6700G107 1557938 66893 SH DFND 1 0 0 66893 NVENT ELETRIC PLC NON US EQTY G6700G107 764587 32829 SH DFND 2 32829 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 827261 35520 SH DFND 7 619 0 34901 NVENT ELETRIC PLC NON US EQTY G6700G107 1561943 67065 SH SOLE 7 7160 0 59905 NVENT ELETRIC PLC NON US EQTY G6700G107 1347489 57857 SH DFND 8 44939 0 12918 NVENT ELETRIC PLC NON US EQTY G6700G107 10783 463 SH SOLE 8 463 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 176888 7595 SH DFND 7595 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 89294 3834 SH OTR 3834 0 0 PROTHENA CORP PLC NON US EQTY G72800108 282860 23552 SH SOLE 7 2000 0 21552 PROTHENA CORP PLC NON US EQTY G72800108 147410 12274 SH DFND 8 7930 0 4344 PROTHENA CORP PLC NON US EQTY G72800108 3375 281 SH SOLE 8 281 0 0 QUOTIENT LTD NON US EQTY G73268107 97427 18700 SH DFND 7 0 0 18700 QUOTIENT LTD NON US EQTY G73268107 126603 24300 SH SOLE 7 3800 0 20500 QUOTIENT LTD NON US EQTY G73268107 162151 31123 SH DFND 8 14723 0 16400 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3944526 23788 SH DFND 1 0 0 23788 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6481904 39090 SH DFND 2 39090 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 664772 4009 SH DFND 7 4009 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 12988349 78328 SH SOLE 7 35146 0 43182 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 12305502 74210 SH DFND 8 60432 655 13123 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 347724 2097 SH SOLE 8 1804 0 293 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2487963 15004 SH DFND 9 15004 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2382502 14368 SH DFND 10874 0 3494 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 195502 1179 SH OTR 1179 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2898533 17480 SH SOLE 11932 0 5548 SEAGATE TECHNOLOGY USD0 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PENTAIR PLC NON US EQTY G7S00T104 21555 406 SH DFND 7 406 0 0 PENTAIR PLC NON US EQTY G7S00T104 13508803 254451 SH SOLE 7 118847 0 135604 PENTAIR PLC NON US EQTY G7S00T104 7068402 133140 SH DFND 8 85588 1626 45926 PENTAIR PLC NON US EQTY G7S00T104 706787 13313 SH SOLE 8 12369 0 944 PENTAIR PLC NON US EQTY G7S00T104 287482 5415 SH DFND 9 5415 0 0 PENTAIR PLC NON US EQTY G7S00T104 2625885 49461 SH DFND 33043 0 16418 PENTAIR PLC NON US EQTY G7S00T104 187302 3528 SH OTR 3528 0 0 PENTAIR PLC NON US EQTY G7S00T104 3346475 63034 SH SOLE 45779 0 17255 SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 404266 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3728929 70704 SH DFND 1 0 0 70704 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 880653 16698 SH DFND 2 16698 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 24366 462 SH DFND 7 462 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 12275710 232759 SH SOLE 7 113546 0 119213 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2997584 56837 SH DFND 8 19920 1539 35378 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 158906 3013 SH SOLE 8 1938 0 1075 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 257688 4886 SH DFND 9 4886 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1506307 28561 SH DFND 13599 0 14962 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 191604 3633 SH OTR 3633 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3464121 65683 SH SOLE 47288 0 18395 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 314314 11526 SH DFND 7 0 0 11526 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 848806 31126 SH SOLE 7 2700 0 28426 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 567135 20797 SH DFND 8 15602 0 5195 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 11181 410 SH SOLE 8 410 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 358410 13143 SH DFND 9 13143 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 301322 7110 SH DFND 7 0 0 7110 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 6555720 154689 SH SOLE 7 65720 0 88969 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1714229 40449 SH DFND 8 6200 0 34249 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 358959 8470 SH SOLE 8 8470 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 421257 9940 SH DFND 5540 0 4400 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 148330 3500 SH SOLE 0 0 3500 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 243955 6483 SH SOLE 7 1000 0 5483 STERIS PLC NON US EQTY G8473T100 7397367 39028 SH DFND 1 0 0 39028 STERIS PLC NON US EQTY G8473T100 918700 4847 SH DFND 2 4847 0 0 STERIS PLC NON US EQTY G8473T100 52313 276 SH DFND 7 276 0 0 STERIS PLC NON US EQTY G8473T100 26935530 142110 SH SOLE 7 61640 0 80470 STERIS PLC NON US EQTY G8473T100 30753433 162253 SH DFND 8 19433 1249 141571 STERIS PLC NON US EQTY G8473T100 5735859 30262 SH SOLE 8 29862 0 400 STERIS PLC NON US EQTY G8473T100 4823225 25447 SH DFND 18829 0 6618 STERIS PLC NON US EQTY G8473T100 380217 2006 SH OTR 2006 0 0 STERIS PLC NON US EQTY G8473T100 16092325 84902 SH SOLE 73893 0 11009 STONECO LTD NON US EQTY G85158106 7670540 91403 SH DFND 1 3000 0 88403 TECHNIPFMC PLC NON US EQTY G87110105 314900 33500 SH DFND 2 33500 0 0 TECHNIPFMC PLC NON US EQTY G87110105 955012 101597 SH DFND 7 0 0 101597 TECHNIPFMC PLC NON US EQTY G87110105 1906771 202848 SH SOLE 7 20111 0 182737 TECHNIPFMC PLC NON US EQTY G87110105 1570298 167053 SH DFND 8 122096 0 44957 TECHNIPFMC PLC NON US EQTY G87110105 23124 2460 SH SOLE 8 2460 0 0 TECHNIPFMC PLC NON US EQTY G87110105 92440 9834 SH OTR 9834 0 0 TECHNIPFMC PLC NON US EQTY G87110105 1011355 107591 SH SOLE 8338 0 99253 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 395454 22254 SH DFND 7 0 0 22254 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 355933 20030 SH SOLE 7 1726 0 18304 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 323716 18217 SH DFND 8 14405 0 3812 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 5207 293 SH SOLE 8 293 0 0 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 102588 10776 SH DFND 7 0 0 10776 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 310494 32615 SH SOLE 7 4870 0 27745 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 371232 38995 SH DFND 8 32595 0 6400 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 1333 140 SH SOLE 8 140 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 57491924 396059 SH DFND 1 10784 0 385275 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3007135 20716 SH DFND 2 20716 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 111338 767 SH DFND 7 767 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 58547818 403333 SH SOLE 7 171951 0 231382 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 84477024 581958 SH DFND 8 218336 3229 360393 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 15461863 106516 SH SOLE 8 104998 0 1518 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7228678 49798 SH DFND 9 49798 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7675335 52875 SH DFND 34254 0 18621 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 821751 5661 SH OTR 5661 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 35441831 244157 SH SOLE 221672 0 22485 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 74404 6685 SH DFND 7 0 0 6685 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 200017 17971 SH SOLE 7 3000 0 14971 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 292630 26292 SH DFND 8 21092 0 5200 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 303633 27379 SH DFND 2 27379 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 630688 56870 SH DFND 7 0 0 56870 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 761661 68680 SH SOLE 7 7913 0 60767 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 611048 55099 SH DFND 8 38366 0 16733 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 661434 13635 SH DFND 2 13635 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 541711 11167 SH DFND 7 0 0 11167 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1379382 28435 SH SOLE 7 2113 0 26322 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1224053 25233 SH DFND 8 18105 0 7128 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 15766 325 SH SOLE 8 325 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 242550 5000 SH DFND 9 5000 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 204680 14000 SH DFND 7 0 0 14000 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 534931 36589 SH SOLE 7 3700 0 32889 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 432679 29595 SH DFND 8 23995 0 5600 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 716 49 SH SOLE 8 49 0 0 WATFORD HOLDINGS LTD NON US EQTY G94787101 148780 4300 SH DFND 7 0 0 4300 WATFORD HOLDINGS LTD NON US EQTY G94787101 280260 8100 SH SOLE 7 700 0 7400 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1265835 1265 SH DFND 1 0 0 1265 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 545360 545 SH DFND 2 545 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 221146 221 SH DFND 7 0 0 221 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1698120 1697 SH SOLE 7 124 0 1573 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1010667 1010 SH DFND 8 774 0 236 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 20013 20 SH SOLE 8 20 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1298857 1298 SH DFND 1298 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 141093 141 SH OTR 141 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 12421693 58960 SH DFND 1 0 0 58960 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5257098 24953 SH DFND 2 24953 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 379013 1799 SH DFND 7 1799 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 42287058 200717 SH SOLE 7 91572 0 109145 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 24039010 114102 SH DFND 8 66017 1829 46256 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9899642 46989 SH SOLE 8 46171 0 818 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1841765 8742 SH DFND 9 8742 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3439351 16325 SH DFND 7760 0 8565 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 663431 3149 SH OTR 3149 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 28301909 134336 SH SOLE 119026 0 15310 PERRIGO CO PLC NON US EQTY G97822103 2561919 57288 SH DFND 1 0 0 57288 PERRIGO CO PLC NON US EQTY G97822103 717622 16047 SH DFND 2 16047 0 0 PERRIGO CO PLC NON US EQTY G97822103 16233 363 SH DFND 7 363 0 0 PERRIGO CO PLC NON US EQTY G97822103 9303056 208029 SH SOLE 7 94963 0 113066 PERRIGO CO PLC NON US EQTY G97822103 10126441 226441 SH DFND 8 46046 2799 177596 PERRIGO CO PLC NON US EQTY G97822103 455116 10177 SH SOLE 8 9344 0 833 PERRIGO CO PLC NON US EQTY G97822103 419429 9379 SH DFND 9 9379 0 0 PERRIGO CO PLC NON US EQTY G97822103 897843 20077 SH DFND 12542 0 7535 PERRIGO CO PLC NON US EQTY G97822103 140421 3140 SH OTR 3140 0 0 PERRIGO CO PLC NON US EQTY G97822103 1930652 43172 SH SOLE 35810 0 7362 XP INC NON US EQTY G98239109 14413856 363344 SH SOLE 8 363344 0 0 ALCON INC NON US EQTY H01301128 4556381 69057 SH SOLE 7 69057 0 0 CHUBB LTD NON US EQTY H1467J104 32936879 213987 SH DFND 1 8875 0 205112 CHUBB LTD NON US EQTY H1467J104 9100520 59125 SH DFND 2 59125 0 0 CHUBB LTD NON US EQTY H1467J104 209331 1360 SH DFND 7 1360 0 0 CHUBB LTD NON US EQTY H1467J104 110836868 720094 SH SOLE 7 317184 0 402910 CHUBB LTD NON US EQTY H1467J104 113858780 739727 SH DFND 8 270732 5980 463015 CHUBB LTD NON US EQTY H1467J104 6506814 42274 SH SOLE 8 39319 0 2955 CHUBB LTD NON US EQTY H1467J104 8583195 55764 SH DFND 9 55764 0 0 CHUBB LTD NON US EQTY H1467J104 7340445 47690 SH DFND 11514 0 36176 CHUBB LTD NON US EQTY H1467J104 1659873 10784 SH OTR 10784 0 0 CHUBB LTD NON US EQTY H1467J104 24764805 160894 SH SOLE 123351 0 37543 CRISPR THERAPEUTICS AG NON US EQTY H17182108 5221051 34100 SH DFND 1 29000 0 5100 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2725358 17800 SH SOLE 1 17800 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1500325 9799 SH DFND 2 9799 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 3702813 24184 SH SOLE 7 2379 0 21805 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2932822 19155 SH DFND 8 14305 0 4850 CRISPR THERAPEUTICS AG NON US EQTY H17182108 47311 309 SH SOLE 8 309 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 214201 1399 SH OTR 1399 0 0 GARMIN LTD EQUITY US CM H2906T109 9189290 76795 SH DFND 1 0 0 76795 GARMIN LTD EQUITY US CM H2906T109 5218971 43615 SH DFND 2 43615 0 0 GARMIN LTD EQUITY US CM H2906T109 44155 369 SH DFND 7 369 0 0 GARMIN LTD EQUITY US CM H2906T109 30325434 253430 SH SOLE 7 136442 0 116988 GARMIN LTD EQUITY US CM H2906T109 25162823 210286 SH DFND 8 52133 1910 156243 GARMIN LTD EQUITY US CM H2906T109 362211 3027 SH SOLE 8 2350 0 677 GARMIN LTD EQUITY US CM H2906T109 2069998 17299 SH DFND 9 17299 0 0 GARMIN LTD EQUITY US CM H2906T109 5062934 42311 SH DFND 31123 0 11188 GARMIN LTD EQUITY US CM H2906T109 393921 3292 SH OTR 3292 0 0 GARMIN LTD EQUITY US CM H2906T109 18246953 152490 SH SOLE 140887 0 11603 TE CONNECTIVITY LTD NON US EQTY H84989104 2005646 16566 SH DFND 1 4842 0 11724 TE CONNECTIVITY LTD NON US EQTY H84989104 4763378 39344 SH DFND 2 39344 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 107389 887 SH DFND 7 887 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 74897171 618627 SH SOLE 7 358523 0 260104 TE CONNECTIVITY LTD NON US EQTY H84989104 69945287 577726 SH DFND 8 147531 4744 425451 TE CONNECTIVITY LTD NON US EQTY H84989104 3136439 25906 SH SOLE 8 23705 0 2201 TE CONNECTIVITY LTD NON US EQTY H84989104 5300566 43781 SH DFND 9 43781 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2989945 24696 SH DFND 2545 0 22151 TE CONNECTIVITY LTD NON US EQTY H84989104 958511 7917 SH OTR 7917 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 14291224 118041 SH SOLE 89698 0 28343 TRANSOCEAN LTD NON US EQTY H8817H100 369575 159989 SH DFND 7 0 0 159989 TRANSOCEAN LTD NON US EQTY H8817H100 594294 257270 SH SOLE 7 46745 0 210525 TRANSOCEAN LTD NON US EQTY H8817H100 1215917 526371 SH DFND 8 465207 0 61164 TRANSOCEAN LTD NON US EQTY H8817H100 8746 3786 SH SOLE 8 3786 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 426491 184628 SH DFND 9 184628 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 50859 22017 SH OTR 22017 0 0 ARDAGH GROUP NON US EQTY L0223L101 182460 10602 SH DFND 1 0 0 10602 GLOBANT SA NON US EQTY L44385109 3681526 16918 SH DFND 1 0 0 16918 GLOBANT SA NON US EQTY L44385109 503114 2312 SH DFND 7 0 0 2312 GLOBANT SA NON US EQTY L44385109 27313755 125517 SH SOLE 7 68575 0 56942 GLOBANT SA NON US EQTY L44385109 31950806 146826 SH DFND 8 600 0 146226 GLOBANT SA NON US EQTY L44385109 108805 500 SH SOLE 8 500 0 0 GLOBANT SA NON US EQTY L44385109 1637298 7524 SH DFND 4224 0 3300 GLOBANT SA NON US EQTY L44385109 10324942 47447 SH SOLE 0 0 47447 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 17903839 56899 SH DFND 1 0 0 56899 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 409058 1300 SH SOLE 7 0 0 1300 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 15285553 48578 SH DFND 8 30878 0 17700 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1290106 4100 SH DFND 9 4100 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 912199 2899 SH DFND 2899 0 0 TRINSEO SA NON US EQTY L9340P101 210012 4101 SH DFND 7 0 0 4101 TRINSEO SA NON US EQTY L9340P101 1134506 22154 SH SOLE 7 4209 0 17945 TRINSEO SA NON US EQTY L9340P101 646014 12615 SH DFND 8 9000 0 3615 TRINSEO SA NON US EQTY L9340P101 11266 220 SH SOLE 8 220 0 0 TRINSEO SA NON US EQTY L9340P101 297018 5800 SH DFND 9 5800 0 0 CAESARSTONE LTD NON US EQTY M20598104 329984 25600 SH DFND 7 0 0 25600 CAESARSTONE LTD NON US EQTY M20598104 94097 7300 SH SOLE 7 3200 0 4100 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 836004 6290 SH DFND 1 0 0 6290 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 731005 5500 SH DFND 2 5500 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 252529 1900 SH DFND 7 1900 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 29171486 219483 SH SOLE 7 117156 0 102327 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 31623143 237929 SH DFND 8 90231 1624 146074 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 464654 3496 SH SOLE 8 2771 0 725 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1731684 13029 SH DFND 9 13029 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1952980 14694 SH DFND 970 0 13724 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7777229 58515 SH SOLE 11214 0 47301 COMPUGEN LTD NON US EQTY M25722105 438346 36197 SH SOLE 7 3100 0 33097 COMPUGEN LTD NON US EQTY M25722105 447501 36953 SH DFND 8 26614 0 10339 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 16805 104 SH DFND 7 104 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 12519509 77477 SH SOLE 7 40628 0 36849 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1352670 8371 SH DFND 8 1600 400 6371 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 177749 1100 SH SOLE 8 900 0 200 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 597883 3700 SH DFND 300 0 3400 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 3430395 21229 SH SOLE 6989 0 14240 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 936480 4800 SH SOLE 7 400 0 4400 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 760890 3900 SH DFND 8 2800 0 1100 INMODE LTD NON US EQTY M5425M103 427320 9000 SH SOLE 7 600 0 8400 INMODE LTD NON US EQTY M5425M103 422572 8900 SH DFND 8 6600 0 2300 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 321945 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 135084 7091 SH SOLE 7 1000 0 6091 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 203111 10662 SH DFND 8 9662 0 1000 KORNIT DIGITAL LTD NON US EQTY M6372Q113 1372602 15400 SH SOLE 7 1600 0 13800 KORNIT DIGITAL LTD NON US EQTY M6372Q113 1329552 14917 SH DFND 8 10717 0 4200 RADWARE COM ILS0 1 NON US EQTY M81873107 252525 9100 SH DFND 7 0 0 9100 RADWARE COM ILS0 1 NON US EQTY M81873107 552225 19900 SH SOLE 7 1500 0 18400 RADWARE COM ILS0 1 NON US EQTY M81873107 302975 10918 SH DFND 8 8018 0 2900 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 293460 3997 SH DFND 8 3997 0 0 UROGEN PHARMA LTD NON US EQTY M96088105 227052 12600 SH DFND 7 0 0 12600 UROGEN PHARMA LTD NON US EQTY M96088105 176596 9800 SH SOLE 7 600 0 9200 WIX COM LTD NON US EQTY M98068105 7976974 31913 SH DFND 1 26157 0 5756 WIX COM LTD NON US EQTY M98068105 4074348 16300 SH SOLE 1 16300 0 0 WIX COM LTD NON US EQTY M98068105 43743 175 SH DFND 7 175 0 0 WIX COM LTD NON US EQTY M98068105 25111232 100461 SH SOLE 7 56808 0 43653 WIX COM LTD NON US EQTY M98068105 7360822 29448 SH DFND 8 18704 900 9844 WIX COM LTD NON US EQTY M98068105 449928 1800 SH SOLE 8 1500 0 300 WIX COM LTD NON US EQTY M98068105 274956 1100 SH DFND 9 1100 0 0 WIX COM LTD NON US EQTY M98068105 824868 3300 SH DFND 300 0 3000 WIX COM LTD NON US EQTY M98068105 1884949 7541 SH SOLE 5458 0 2083 AERCAP HOLDINGS NV NON US EQTY N00985106 925867 20313 SH DFND 7 0 0 20313 AERCAP HOLDINGS NV NON US EQTY N00985106 2725273 59791 SH SOLE 7 6068 0 53723 AERCAP HOLDINGS NV NON US EQTY N00985106 2760507 60564 SH DFND 8 49927 0 10637 AERCAP HOLDINGS NV NON US EQTY N00985106 588666 12915 SH DFND 9 12915 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 1202264 26377 SH SOLE 0 26377 0 ELASTIC NV NON US EQTY N14506104 4269626 29218 SH DFND 1 0 0 29218 ELASTIC NV NON US EQTY N14506104 533228 3649 SH DFND 2 3649 0 0 ELASTIC NV NON US EQTY N14506104 1329783 9100 SH DFND 7 0 0 9100 ELASTIC NV NON US EQTY N14506104 3594798 24600 SH SOLE 7 2200 0 22400 ELASTIC NV NON US EQTY N14506104 3139895 21487 SH DFND 8 16587 0 4900 ELASTIC NV NON US EQTY N14506104 46615 319 SH SOLE 8 319 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 266664 10059 SH DFND 7 0 0 10059 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 595998 22482 SH SOLE 7 2700 0 19782 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 510318 19250 SH DFND 8 15241 0 4009 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 10047 379 SH SOLE 8 379 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 91108 33251 SH DFND 7 0 0 33251 FRANK S INTERNATIONAL NV NON US EQTY N33462107 114302 41716 SH SOLE 7 5400 0 36316 FRANK S INTERNATIONAL NV NON US EQTY N33462107 62782 22913 SH DFND 8 19513 0 3400 LYONDELLBASELL INDU CL A NON US EQTY N53745100 11431194 124713 SH DFND 1 0 0 124713 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2531466 27618 SH DFND 2 27618 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2260794 24665 SH DFND 7 24665 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 42135552 459694 SH SOLE 7 241509 0 218185 LYONDELLBASELL INDU CL A NON US EQTY N53745100 19191680 209379 SH DFND 8 94133 3889 111357 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2140811 23356 SH SOLE 8 21219 0 2137 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2712953 29598 SH DFND 9 29598 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 4133866 45100 SH DFND 19984 0 25116 LYONDELLBASELL INDU CL A NON US EQTY N53745100 599731 6543 SH OTR 6543 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 8878646 96865 SH SOLE 77813 0 19052 MERUS NV NON US EQTY N5749R100 206854 11800 SH DFND 8 10800 0 1000 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 15986229 100536 SH DFND 1 76979 6021 17536 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 10372381 65231 SH SOLE 1 65231 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11558914 72693 SH DFND 2 72693 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 140724 885 SH DFND 7 885 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 168615476 1060408 SH SOLE 7 799584 0 260824 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 46356662 291533 SH DFND 8 164306 3795 123432 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 982046 6176 SH SOLE 8 4255 0 1921 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2194179 13799 SH DFND 9 13799 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4632916 29136 SH DFND 1959 4880 22297 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1087787 6841 SH OTR 6841 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 55471116 348853 SH SOLE 226575 0 122278 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 242189 40704 SH DFND 7 0 0 40704 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 146953 24698 SH SOLE 7 1287 0 23411 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 128573 21609 SH DFND 8 19172 0 2437 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 2570 432 SH SOLE 8 432 0 0 QIAGEN N V NON US EQTY N72482123 5184426 98097 SH DFND 1 0 0 98097 QIAGEN N V NON US EQTY N72482123 352087 6662 SH DFND 2 6662 0 0 QIAGEN N V NON US EQTY N72482123 927623 17552 SH DFND 17552 0 0 UNIQURE B V NON US EQTY N90064101 220682 6108 SH DFND 2 6108 0 0 UNIQURE B V NON US EQTY N90064101 516839 14305 SH SOLE 7 1356 0 12949 UNIQURE B V NON US EQTY N90064101 452529 12525 SH DFND 8 10020 0 2505 UNIQURE B V NON US EQTY N90064101 6829 189 SH SOLE 8 189 0 0 YANDEX NV A NON US EQTY N97284108 80991120 1164000 SH DFND 1 908600 0 255400 YANDEX NV A NON US EQTY N97284108 43626660 627000 SH DFND 2 627000 0 0 YANDEX NV A NON US EQTY N97284108 4831426 69437 SH DFND 7 137 0 69300 YANDEX NV A NON US EQTY N97284108 9301802 133685 SH SOLE 7 130085 0 3600 YANDEX NV A NON US EQTY N97284108 193631746 2782865 SH DFND 8 2107492 30400 644973 YANDEX NV A NON US EQTY N97284108 2474334 35561 SH DFND 9 35561 0 0 YANDEX NV A NON US EQTY N97284108 113457148 1630600 SH DFND 682700 429900 518000 YANDEX NV A NON US EQTY N97284108 189053383 2717065 SH SOLE 0 0 2717065 COPA HOLDINGS SA CL A NON US EQTY P31076105 986227 12770 SH DFND 1 0 0 12770 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 137904 13600 SH DFND 7 0 0 13600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 142974 14100 SH SOLE 7 1500 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 255528 25200 SH DFND 8 23700 0 1500 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 2166722 53145 SH DFND 8 53145 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 6348650 85000 SH DFND 1 0 0 85000 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1626076 21771 SH DFND 2 21771 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 45187 605 SH DFND 7 605 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 21213902 284026 SH SOLE 7 129941 0 154085 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9173127 122816 SH DFND 8 44414 2373 76029 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1073594 14374 SH SOLE 8 13140 0 1234 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 562266 7528 SH DFND 9 7528 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1192277 15963 SH DFND 817 0 15146 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 319300 4275 SH OTR 4275 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5330700 71371 SH SOLE 49893 0 21478 ATLAS CORP NON US EQTY Y0436Q109 134416 12400 SH DFND 7 0 0 12400 ATLAS CORP NON US EQTY Y0436Q109 273168 25200 SH SOLE 7 0 0 25200 ATLAS CORP NON US EQTY Y0436Q109 851872 78586 SH DFND 8 78586 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 135309 11100 SH SOLE 7 1200 0 9900 DORIAN LPG LTD NON US EQTY Y2106R110 162127 13300 SH DFND 8 11600 0 1700 DORIAN LPG LTD NON US EQTY Y2106R110 11995 984 SH SOLE 8 984 0 0 FLEX LTD NON US EQTY Y2573F102 848242 47177 SH DFND 2 47177 0 0 FLEX LTD NON US EQTY Y2573F102 1801075 100171 SH DFND 7 0 0 100171 FLEX LTD NON US EQTY Y2573F102 4207788 234026 SH SOLE 7 36065 0 197961 FLEX LTD NON US EQTY Y2573F102 14989387 833670 SH DFND 8 785469 0 48201 FLEX LTD NON US EQTY Y2573F102 35007 1947 SH SOLE 8 1947 0 0 FLEX LTD NON US EQTY Y2573F102 3611643 200870 SH DFND 9 200870 0 0 FLEX LTD NON US EQTY Y2573F102 214699 11941 SH OTR 11941 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 114227 15520 SH DFND 8 15520 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 2061 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 76522 4686 SH DFND 7 0 0 4686 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 155625 9530 SH SOLE 7 1378 0 8152 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 95589 12146 SH DFND 7 0 0 12146 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 80282 10201 SH SOLE 7 2822 0 7379 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 97171 12347 SH DFND 8 11247 0 1100 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 449 57 SH SOLE 8 57 0 0