0000861177-21-000008.txt : 20210514 0000861177-21-000008.hdr.sgml : 20210514 20210513182059 ACCESSION NUMBER: 0000861177-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 21921187 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 03-31-2021 03-31-2021 UBS ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE CHICAGO IL 60606
13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04293 BLACKROCK FINANCIAL MANAGEMENT 028-13826 BROOKFIELD SECURITIES GROUP LLC 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-10594 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17843 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 WELLS CAPITAL MANAGEMENT, INC. 028-02900 MELLON INVESTMENTS CORP 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC 028-17749 DLD ASSET MANAGEMENT, L.P. 028-02682 MAGNETAR ASSET MANAGEMENT, LLC 028-15430 ARGA INVESTMENT MANAGEMENT LP 028-16899 WELLINGTON MANAGEMENT CO. 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO. N BARRY J. MULLEN CHIEF COMPLIANCE OFFICER 212-882-5367 /S/ Barry J. 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6902 SH DFND 6902 0 0 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 96126 1067 SH OTR 1067 0 0 ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 11386051 381826 SH DFND 1 271612 0 110214 ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 4698827 157573 SH SOLE 1 157573 0 0 ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 507059 17004 SH DFND 2 17004 0 0 ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 273330 9166 SH DFND 9166 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 4509487 40692 SH DFND 1 0 0 40692 ARROW ELECTRONICS INC EQUITY US CM 042735100 1417831 12794 SH DFND 2 12794 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 188726 1703 SH DFND 7 1703 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 15924502 143697 SH SOLE 7 88385 0 55312 ARROW ELECTRONICS INC EQUITY US CM 042735100 12506924 112858 SH DFND 8 74227 1518 37113 ARROW ELECTRONICS INC EQUITY US CM 042735100 1582177 14277 SH SOLE 8 13770 0 507 ARROW ELECTRONICS INC EQUITY US CM 042735100 1895022 17100 SH DFND 9 17100 0 0 ARROW 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DATA PROCESSING INC EQUITY US CM 053015103 26971942 143110 SH SOLE 102357 0 40753 AUTONATION EQUITY US CM 05329W102 2192814 23523 SH DFND 1 0 0 23523 AUTONATION EQUITY US CM 05329W102 880929 9450 SH DFND 2 9450 0 0 AUTONATION EQUITY US CM 05329W102 1369681 14693 SH DFND 7 0 0 14693 AUTONATION EQUITY US CM 05329W102 2687159 28826 SH SOLE 7 5120 0 23706 AUTONATION EQUITY US CM 05329W102 2469491 26491 SH DFND 8 21188 0 5303 AUTONATION EQUITY US CM 05329W102 38500 413 SH SOLE 8 413 0 0 AUTONATION EQUITY US CM 05329W102 717514 7697 SH DFND 9 7697 0 0 AUTONATION EQUITY US CM 05329W102 1527969 16391 SH DFND 16391 0 0 AUTONATION EQUITY US CM 05329W102 224753 2411 SH OTR 2411 0 0 AUTOZONE INC EQUITY US CM 053332102 15219803 10838 SH DFND 1 0 0 10838 AUTOZONE INC EQUITY US CM 053332102 2607785 1857 SH DFND 2 1857 0 0 AUTOZONE INC EQUITY US CM 053332102 2140153 1524 SH DFND 7 1524 0 0 AUTOZONE INC EQUITY US CM 053332102 49588642 35312 SH SOLE 7 17873 0 17439 AUTOZONE INC EQUITY US CM 053332102 37430212 26654 SH DFND 8 15327 331 10996 AUTOZONE INC EQUITY US CM 053332102 5232422 3726 SH SOLE 8 3563 0 163 AUTOZONE INC EQUITY US CM 053332102 4596274 3273 SH DFND 9 3273 0 0 AUTOZONE INC EQUITY US CM 053332102 5459918 3888 SH DFND 2298 0 1590 AUTOZONE INC EQUITY US CM 053332102 797642 568 SH OTR 568 0 0 AUTOZONE INC EQUITY US CM 053332102 9978956 7106 SH SOLE 4677 0 2429 AVALARA INC EQUITY US CM 05338G106 5444478 40804 SH DFND 1 0 0 40804 AVALARA INC EQUITY US CM 05338G106 717320 5376 SH DFND 2 5376 0 0 AVALARA INC EQUITY US CM 05338G106 337578 2530 SH DFND 7 2530 0 0 AVALARA INC EQUITY US CM 05338G106 19831434 148628 SH SOLE 7 89630 0 58998 AVALARA INC EQUITY US CM 05338G106 2910508 21813 SH DFND 8 1717 842 19254 AVALARA INC EQUITY US CM 05338G106 974840 7306 SH SOLE 8 6786 0 520 AVALARA INC EQUITY US CM 05338G106 833003 6243 SH DFND 301 0 5942 AVALARA INC EQUITY US CM 05338G106 258454 1937 SH OTR 1937 0 0 AVALARA INC EQUITY US CM 05338G106 2616429 19609 SH SOLE 18788 0 821 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SH DFND 8 25052 0 10462 AVAYA HOLDINGS CORP EQUITY US CM 05351X101 13062 466 SH SOLE 8 466 0 0 AVAYA HOLDINGS CORP EQUITY US CM 05351X101 308330 11000 SH DFND 9 11000 0 0 AVANTOR INC EQUITY US CM 05352A100 20855723 720903 SH DFND 1 324024 0 396879 AVANTOR INC EQUITY US CM 05352A100 11147250 385318 SH SOLE 1 385318 0 0 AVANTOR INC EQUITY US CM 05352A100 965626 33378 SH DFND 2 33378 0 0 AVANTOR INC EQUITY US CM 05352A100 321875 11126 SH DFND 7 11126 0 0 AVANTOR INC EQUITY US CM 05352A100 44459335 1536790 SH SOLE 7 1173049 0 363741 AVANTOR INC EQUITY US CM 05352A100 27471379 949581 SH DFND 8 752449 7520 189612 AVANTOR INC EQUITY US CM 05352A100 1587910 54888 SH SOLE 8 51033 0 3855 AVANTOR INC EQUITY US CM 05352A100 891044 30800 SH DFND 9 30800 0 0 AVANTOR INC EQUITY US CM 05352A100 5495022 189942 SH DFND 144501 0 45441 AVANTOR INC EQUITY US CM 05352A100 409417 14152 SH OTR 14152 0 0 AVANTOR INC EQUITY US CM 05352A100 36139646 1249210 SH SOLE 113518 0 1135692 AVERY DENNISON CORP EQUITY US 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CM 112463104 133874 22128 SH DFND 9 22128 0 0 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 543156 7100 SH DFND 7 0 0 7100 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 1239313 16200 SH SOLE 7 1300 0 14900 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 956260 12500 SH DFND 8 9200 0 3300 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 337827 4416 SH SOLE 4416 0 0 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 453058 25240 SH DFND 1 0 0 25240 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 1394715 77700 SH DFND 7 0 0 77700 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 1977947 110192 SH SOLE 7 25223 0 84969 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 400285 22300 SH DFND 8 0 0 22300 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 360663 7700 SH DFND 2 7700 0 0 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 116302 2483 SH DFND 7 2483 0 0 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 13530053 288861 SH SOLE 7 255173 0 33688 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 1379699 29456 SH DFND 8 2900 1950 24606 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 105388 2250 SH SOLE 8 1350 0 900 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 779875 16650 SH DFND 0 0 16650 BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 2363278 50455 SH SOLE 50455 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 136635 9109 SH DFND 7 0 0 9109 BROOKLINE BANCORP INC EQUITY US CM 11373M107 484350 32290 SH SOLE 7 2500 0 29790 BROOKLINE BANCORP INC EQUITY US CM 11373M107 277095 18473 SH DFND 8 13971 0 4502 BROOKLINE BANCORP INC EQUITY US CM 11373M107 7320 488 SH SOLE 8 488 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 14248987 174513 SH DFND 1 144803 0 29710 BROOKS AUTOMATION INC EQUITY US CM 114340102 6775072 82977 SH SOLE 1 82977 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 961674 11778 SH DFND 2 11778 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 1226301 15019 SH DFND 7 0 0 15019 BROOKS AUTOMATION INC EQUITY US CM 114340102 2845176 34846 SH SOLE 7 3000 0 31846 BROOKS AUTOMATION INC EQUITY US CM 114340102 2093915 25645 SH DFND 8 19570 0 6075 BROOKS AUTOMATION INC EQUITY US CM 114340102 38294 469 SH SOLE 8 469 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 4906146 107332 SH DFND 1 0 0 107332 BROWN AND BROWN INC EQUITY US CM 115236101 612331 13396 SH DFND 2 13396 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1136625 24866 SH DFND 7 24866 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 15796645 345584 SH SOLE 7 183976 0 161608 BROWN AND BROWN INC EQUITY US CM 115236101 22342271 488783 SH DFND 8 405552 4803 78428 BROWN AND BROWN INC EQUITY US CM 115236101 1925991 42135 SH SOLE 8 40759 0 1376 BROWN AND BROWN INC EQUITY US CM 115236101 1654839 36203 SH DFND 9 36203 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 3425964 74950 SH DFND 54368 0 20582 BROWN AND BROWN INC EQUITY US CM 115236101 239840 5247 SH OTR 5247 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 6030474 131929 SH SOLE 41782 0 90147 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 589584 9260 SH DFND 2 9260 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 672044 9744 SH DFND 1 0 0 9744 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2457884 35637 SH DFND 2 35637 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 544035 7888 SH DFND 7 7888 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 31415491 455495 SH SOLE 7 237881 0 217614 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 34072214 494015 SH DFND 8 157408 5088 331519 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4396423 63744 SH SOLE 8 61584 0 2160 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2767490 40126 SH DFND 9 40126 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2876669 41709 SH DFND 13357 0 28352 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 522724 7579 SH OTR 7579 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7063976 102421 SH SOLE 62832 0 39589 BRUKER CORP EQUITY US CM 116794108 2556994 39779 SH DFND 1 0 0 39779 BRUKER CORP EQUITY US CM 116794108 404385 6291 SH DFND 2 6291 0 0 BRUKER CORP EQUITY US CM 116794108 2259121 35145 SH DFND 7 0 0 35145 BRUKER CORP EQUITY US CM 116794108 2705224 42085 SH SOLE 7 4714 0 37371 BRUKER CORP EQUITY US CM 116794108 2471566 38450 SH DFND 8 29363 0 9087 BRUKER CORP EQUITY US CM 116794108 51874 807 SH SOLE 8 807 0 0 BRUKER CORP EQUITY US CM 116794108 786594 12237 SH DFND 12237 0 0 BRUKER CORP EQUITY US CM 116794108 161214 2508 SH OTR 2508 0 0 BRUKER CORP EQUITY US CM 116794108 3275516 50957 SH SOLE 0 0 50957 BRUNSWICK CORP EQUITY US CM 117043109 3464315 36325 SH DFND 1 0 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 1136047 11912 SH DFND 2 11912 0 0 BRUNSWICK CORP EQUITY US CM 117043109 3053938 32022 SH SOLE 7 3211 0 28811 BRUNSWICK CORP EQUITY US CM 117043109 2800445 29364 SH DFND 8 21975 0 7389 BRUNSWICK CORP EQUITY US CM 117043109 51214 537 SH SOLE 8 537 0 0 BRUNSWICK CORP EQUITY US CM 117043109 5908744 61956 SH DFND 61956 0 0 BRUNSWICK CORP EQUITY US CM 117043109 181203 1900 SH OTR 1900 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 360712 7926 SH SOLE 7 300 0 7626 BRYN MAWR BANK CORP EQUITY US CM 117665109 493282 10839 SH DFND 8 7942 0 2897 BRYN MAWR BANK CORP EQUITY US CM 117665109 9330 205 SH SOLE 8 205 0 0 B2GOLD CORP EQUITY CA 11777Q209 154580 35912 SH DFND 1 0 0 35912 B2GOLD CORP EQUITY CA 11777Q209 230286 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 96737 22474 SH DFND 7 22474 0 0 B2GOLD CORP EQUITY CA 11777Q209 11252736 2614233 SH SOLE 7 2166334 0 447899 B2GOLD CORP EQUITY CA 11777Q209 9447542 2194851 SH DFND 8 684500 20700 1489651 B2GOLD CORP EQUITY CA 11777Q209 3690629 857406 SH SOLE 8 848806 0 8600 B2GOLD CORP EQUITY CA 11777Q209 418820 97300 SH DFND 11700 0 85600 B2GOLD CORP EQUITY CA 11777Q209 2416639 561433 SH SOLE 433028 0 128405 THE BUCKLE INC EQUITY US CM 118440106 266201 6777 SH DFND 7 0 0 6777 THE BUCKLE INC EQUITY US CM 118440106 626869 15959 SH SOLE 7 1508 0 14451 THE BUCKLE INC EQUITY US CM 118440106 434515 11062 SH DFND 8 7565 0 3497 THE BUCKLE INC EQUITY US CM 118440106 18462 470 SH SOLE 8 470 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1648778 35557 SH DFND 2 35557 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3821120 82405 SH SOLE 7 8143 0 74262 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3184367 68673 SH DFND 8 51820 0 16853 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 63759 1375 SH SOLE 8 1375 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 329227 7100 SH DFND 9 7100 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 213905 4613 SH OTR 4613 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 9091886 30428 SH DFND 1 0 0 30428 BURLINGTON STORES INC EQUITY US CM 122017106 1733040 5800 SH DFND 2 5800 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2483028 8310 SH DFND 7 8310 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 59526338 199218 SH SOLE 7 129648 0 69570 BURLINGTON STORES INC EQUITY US CM 122017106 18712649 62626 SH DFND 8 23055 830 38741 BURLINGTON STORES INC EQUITY US CM 122017106 2422073 8106 SH SOLE 8 7681 0 425 BURLINGTON STORES INC EQUITY US CM 122017106 489733 1639 SH DFND 9 1639 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 15590787 52178 SH DFND 45741 0 6437 BURLINGTON STORES INC EQUITY US CM 122017106 477482 1598 SH OTR 1598 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 10637878 35602 SH SOLE 26415 0 9187 C3 AI INC A EQUITY US CM 12468P104 708401 10748 SH DFND 1 0 0 10748 CAI INTERNATIONAL INC EQUITY US CM 12477X106 378681 8319 SH SOLE 7 1384 0 6935 CBIZ INC EQUITY US CM 124805102 380881 11662 SH DFND 7 0 0 11662 CBIZ INC EQUITY US CM 124805102 923592 28279 SH SOLE 7 3282 0 24997 CBIZ INC EQUITY US CM 124805102 615249 18838 SH DFND 8 14326 0 4512 CBIZ INC EQUITY US CM 124805102 12999 398 SH SOLE 8 398 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 29945309 303428 SH DFND 1 0 0 303428 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 796231 8068 SH DFND 7 8068 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 18005102 182441 SH SOLE 7 94971 0 87470 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16549721 167694 SH DFND 8 137339 1340 29015 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3096399 31375 SH SOLE 8 30665 0 710 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3175252 32174 SH DFND 9 32174 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7304047 74010 SH DFND 62777 0 11233 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 265180 2687 SH OTR 2687 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8944965 90637 SH SOLE 62360 0 28277 CBRE GROUP INC EQUITY US CM 12504L109 12807672 161897 SH DFND 1 0 0 161897 CBRE GROUP INC EQUITY US CM 12504L109 2355500 29775 SH DFND 2 29775 0 0 CBRE GROUP INC EQUITY US CM 12504L109 998526 12622 SH DFND 7 12622 0 0 CBRE GROUP INC EQUITY US CM 12504L109 57529741 727212 SH SOLE 7 465054 0 262158 CBRE GROUP INC EQUITY US CM 12504L109 52887330 668529 SH DFND 8 202160 4872 461497 CBRE GROUP INC EQUITY US CM 12504L109 19808036 250386 SH SOLE 8 248455 0 1931 CBRE GROUP INC EQUITY US CM 12504L109 1603401 20268 SH DFND 9 20268 0 0 CBRE GROUP INC EQUITY US CM 12504L109 6890244 87097 SH DFND 59269 0 27828 CBRE GROUP INC EQUITY US CM 12504L109 644588 8148 SH OTR 8148 0 0 CBRE GROUP INC EQUITY US CM 12504L109 11774336 148835 SH SOLE 65340 0 83495 CDK GLOBAL INC W I EQUITY US CM 12508E101 2932268 54241 SH DFND 1 0 0 54241 CDK GLOBAL INC W I EQUITY US CM 12508E101 1012760 18734 SH DFND 2 18734 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 2123477 39280 SH DFND 7 0 0 39280 CDK GLOBAL INC W I EQUITY US CM 12508E101 2649589 49012 SH SOLE 7 6966 0 42046 CDK GLOBAL INC W I EQUITY US CM 12508E101 2295387 42460 SH DFND 8 31654 0 10806 CDK GLOBAL INC W I EQUITY US CM 12508E101 41356 765 SH SOLE 8 765 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 728188 13470 SH DFND 13470 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 150665 2787 SH OTR 2787 0 0 CDW CORP EQUITY US CM 12514G108 11395644 68752 SH DFND 1 2119 0 66633 CDW CORP EQUITY US CM 12514G108 2026460 12226 SH DFND 2 12226 0 0 CDW CORP EQUITY US CM 12514G108 649409 3918 SH DFND 7 3918 0 0 CDW CORP EQUITY US CM 12514G108 44071434 265891 SH SOLE 7 164326 0 101565 CDW CORP EQUITY US CM 12514G108 20822676 125627 SH DFND 8 45719 2202 77706 CDW CORP EQUITY US CM 12514G108 3412296 20587 SH SOLE 8 19622 0 965 CDW CORP EQUITY US CM 12514G108 1170858 7064 SH DFND 9 7064 0 0 CDW CORP EQUITY US CM 12514G108 5998493 36190 SH DFND 25569 0 10621 CDW CORP EQUITY US CM 12514G108 577473 3484 SH OTR 3484 0 0 CDW CORP EQUITY US CM 12514G108 8303743 50098 SH SOLE 28158 0 21940 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 128664054 2835259 SH DFND 1 615434 75192 2144633 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9697298 213691 SH SOLE 1 213691 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 14638181 322569 SH DFND 2 322569 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 225947 4979 SH DFND 7 4979 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 24071685 530447 SH SOLE 7 379182 0 151265 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 21375477 471033 SH DFND 8 335016 3724 132293 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2361484 52038 SH SOLE 8 50632 0 1406 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 325375 7170 SH DFND 9 7170 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4586874 101077 SH DFND 99397 0 1680 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 225766 4975 SH OTR 4975 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13637507 300518 SH SOLE 65429 0 235089 CGI INC EQUITY CA 12532H104 1298203 15587 SH DFND 1 3263 0 12324 CGI INC EQUITY CA 12532H104 1091067 13100 SH DFND 2 13100 0 0 CGI INC EQUITY CA 12532H104 1784436 21425 SH DFND 7 21425 0 0 CGI INC EQUITY CA 12532H104 64374806 772922 SH SOLE 7 654908 0 118014 CGI INC EQUITY CA 12532H104 39961634 479803 SH DFND 8 323994 3173 152636 CGI INC EQUITY CA 12532H104 6627360 79572 SH SOLE 8 78105 0 1467 CGI INC EQUITY CA 12532H104 3083390 37021 SH DFND 9 37021 0 0 CGI INC EQUITY CA 12532H104 3173923 38108 SH DFND 21267 0 16841 CGI INC EQUITY CA 12532H104 9079180 109010 SH SOLE 95101 0 13909 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 6032226 63211 SH DFND 1 0 0 63211 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1538809 16125 SH DFND 7 16125 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 28658678 300311 SH SOLE 7 191001 0 109310 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 44192870 463092 SH DFND 8 293711 2317 167064 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9000576 94316 SH SOLE 8 93452 0 864 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3034292 31796 SH DFND 9 31796 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5150166 53968 SH DFND 42342 0 11626 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 301177 3156 SH OTR 3156 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10854113 113739 SH SOLE 27235 0 86504 C I FINANCIAL INC NPV EQUITY CA 125491100 157405 10900 SH DFND 2 10900 0 0 C I FINANCIAL INC NPV EQUITY CA 125491100 1324718 91734 SH SOLE 7 14968 0 76766 C I FINANCIAL INC NPV EQUITY CA 125491100 3144527 217752 SH DFND 8 52318 0 165434 C I FINANCIAL INC NPV EQUITY CA 125491100 282348 19552 SH DFND 9 19552 0 0 C I FINANCIAL INC NPV EQUITY CA 125491100 401326 27791 SH SOLE 0 0 27791 CIGNA CORP EQUITY US CM 125523100 39644151 163995 SH DFND 1 0 0 163995 CIGNA CORP EQUITY US CM 125523100 6644707 27487 SH DFND 2 27487 0 0 CIGNA CORP EQUITY US CM 125523100 5466225 22612 SH DFND 7 22612 0 0 CIGNA CORP EQUITY US CM 125523100 136980762 566645 SH SOLE 7 277457 0 289188 CIGNA CORP EQUITY US CM 125523100 95922432 396800 SH DFND 8 161516 5208 230076 CIGNA CORP EQUITY US CM 125523100 26610497 110079 SH SOLE 8 107603 0 2476 CIGNA CORP EQUITY US CM 125523100 8008604 33129 SH DFND 9 33129 0 0 CIGNA CORP EQUITY US CM 125523100 12445742 51484 SH DFND 25454 0 26030 CIGNA CORP EQUITY US CM 125523100 2153420 8908 SH OTR 8908 0 0 CIGNA CORP EQUITY US CM 125523100 57527351 237972 SH SOLE 72591 0 165381 CIT GROUP INC EQUITY US CM 125581801 882521 17133 SH DFND 2 17133 0 0 CIT GROUP INC EQUITY US CM 125581801 771723 14982 SH DFND 7 0 0 14982 CIT GROUP INC EQUITY US CM 125581801 2313314 44910 SH SOLE 7 6425 0 38485 CIT GROUP INC EQUITY US CM 125581801 2545985 49427 SH DFND 8 37353 0 12074 CIT GROUP INC EQUITY US CM 125581801 25703 499 SH SOLE 8 499 0 0 CIT GROUP INC EQUITY US CM 125581801 577324 11208 SH DFND 9 11208 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 797853 4513 SH DFND 2 4513 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 1150726 6509 SH DFND 7 0 0 6509 CMC MATERIALS INC EQUITY US CM 12571T100 2034676 11509 SH SOLE 7 1222 0 10287 CMC MATERIALS INC EQUITY US CM 12571T100 1774618 10038 SH DFND 8 7800 0 2238 CMC MATERIALS INC EQUITY US CM 12571T100 39778 225 SH SOLE 8 225 0 0 CME GROUP INC EQUITY US CM 12572Q105 34375994 168320 SH DFND 1 0 0 168320 CME GROUP INC EQUITY US CM 12572Q105 1085891 5317 SH SOLE 1 0 0 5317 CME GROUP INC EQUITY US CM 12572Q105 6069920 29721 SH DFND 2 29721 0 0 CME GROUP INC EQUITY US CM 12572Q105 2946835 14429 SH DFND 7 14429 0 0 CME GROUP INC EQUITY US CM 12572Q105 166268340 814123 SH SOLE 7 524126 0 289997 CME GROUP INC EQUITY US CM 12572Q105 108538850 531454 SH DFND 8 239552 5166 286736 CME GROUP INC EQUITY US CM 12572Q105 52846555 258760 SH SOLE 8 256447 0 2313 CME GROUP INC EQUITY US CM 12572Q105 9517322 46601 SH DFND 9 46601 0 0 CME GROUP INC EQUITY US CM 12572Q105 7083105 34682 SH DFND 5098 0 29584 CME GROUP INC EQUITY US CM 12572Q105 1753723 8587 SH OTR 8587 0 0 CME GROUP INC EQUITY US CM 12572Q105 25959471 127109 SH SOLE 75049 0 52060 CMS ENERGY CORP EQUITY US CM 125896100 8829026 144218 SH DFND 1 0 0 144218 CMS ENERGY CORP EQUITY US CM 125896100 1520827 24842 SH DFND 2 24842 0 0 CMS ENERGY CORP EQUITY US CM 125896100 555694 9077 SH DFND 7 9077 0 0 CMS ENERGY CORP EQUITY US CM 125896100 27217310 444582 SH SOLE 7 246506 0 198076 CMS ENERGY CORP EQUITY US CM 125896100 28919349 472384 SH DFND 8 93056 3789 375539 CMS ENERGY CORP EQUITY US CM 125896100 4051356 66177 SH SOLE 8 66177 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1153691 18845 SH DFND 9 18845 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3776049 61680 SH DFND 39351 0 22329 CMS ENERGY CORP EQUITY US CM 125896100 445376 7275 SH OTR 7275 0 0 CMS ENERGY CORP EQUITY US CM 125896100 5810941 94919 SH SOLE 94919 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 504765 11310 SH DFND 1 0 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 348783 7815 SH DFND 8 7815 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 521680 11689 SH DFND 9 11689 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 576717 23743 SH DFND 7 0 0 23743 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1417662 58364 SH SOLE 7 6151 0 52213 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1393469 57368 SH DFND 8 39421 0 17947 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 13117 540 SH SOLE 8 540 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 285553 11756 SH DFND 9 11756 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 394538 8789 SH DFND 7 0 0 8789 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 516325 11502 SH SOLE 7 1476 0 10026 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 485171 10808 SH DFND 8 7611 0 3197 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 5791 129 SH SOLE 8 129 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 753840 5584 SH SOLE 7 547 0 5037 CSW INDUSTRIALS INC EQUITY US CM 126402106 769095 5697 SH DFND 8 4751 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 20520 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 35154443 364597 SH DFND 1 0 0 364597 CSX CORP EQUITY US CM 126408103 4024185 41736 SH DFND 2 41736 0 0 CSX CORP EQUITY US CM 126408103 1940742 20128 SH DFND 7 20128 0 0 CSX CORP EQUITY US CM 126408103 115418308 1197037 SH SOLE 7 574111 0 622926 CSX CORP EQUITY US CM 126408103 58157170 603165 SH DFND 8 306854 10738 285573 CSX CORP EQUITY US CM 126408103 14655454 151996 SH SOLE 8 146857 0 5139 CSX CORP EQUITY US CM 126408103 4168140 43229 SH DFND 9 43229 0 0 CSX CORP EQUITY US CM 126408103 8737966 90624 SH DFND 30639 0 59985 CSX CORP EQUITY US CM 126408103 1788302 18547 SH OTR 18547 0 0 CSX CORP EQUITY US CM 126408103 25871126 268317 SH SOLE 190280 0 78037 CTS CORP EQUITY US CM 126501105 240342 7738 SH DFND 7 0 0 7738 CTS CORP EQUITY US CM 126501105 425615 13703 SH SOLE 7 1500 0 12203 CTS CORP EQUITY US CM 126501105 293082 9436 SH DFND 8 5373 0 4063 CNX RESOURCES CORP EQUITY US CM 12653C108 557204 37905 SH DFND 2 37905 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1445892 98360 SH SOLE 7 12327 0 86033 CNX RESOURCES CORP EQUITY US CM 12653C108 1262186 85863 SH DFND 8 63344 0 22519 CNX RESOURCES CORP EQUITY US CM 12653C108 15068 1025 SH SOLE 8 1025 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 349448 23772 SH DFND 9 23772 0 0 CNX RESOURCES CORP 144A CONV BD US 12653CAF5 64117486 47800000 PRN SOLE 7 47800000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 435703 19724 SH DFND 2 19724 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 584258 26449 SH DFND 7 0 0 26449 CVB FINANCIAL CORP EQUITY US CM 126600105 1144726 51821 SH SOLE 7 5800 0 46021 CVB FINANCIAL CORP EQUITY US CM 126600105 1113646 50414 SH DFND 8 36673 0 13741 CVB FINANCIAL CORP EQUITY US CM 126600105 20433 925 SH SOLE 8 925 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 252121 13145 SH SOLE 7 4400 0 8745 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 291805 15214 SH DFND 8 12388 0 2826 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 14654 764 SH SOLE 8 764 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 260848 13600 SH DFND 9 13600 0 0 CVS HEALTH CORP EQUITY US CM 126650100 46894244 623345 SH DFND 1 0 0 623345 CVS HEALTH CORP EQUITY US CM 126650100 7303479 97082 SH DFND 2 97082 0 0 CVS HEALTH CORP EQUITY US CM 126650100 2652610 35260 SH DFND 7 35260 0 0 CVS HEALTH CORP EQUITY US CM 126650100 164287124 2183798 SH SOLE 7 1197865 0 985933 CVS HEALTH CORP EQUITY US CM 126650100 87987579 1169581 SH DFND 8 559210 17872 592499 CVS HEALTH CORP EQUITY US CM 126650100 26575148 353252 SH SOLE 8 344980 0 8272 CVS HEALTH CORP EQUITY US CM 126650100 12246692 162790 SH DFND 9 162790 0 0 CVS HEALTH CORP EQUITY US CM 126650100 12038906 160028 SH DFND 51818 0 108210 CVS HEALTH CORP EQUITY US CM 126650100 2433691 32350 SH OTR 32350 0 0 CVS HEALTH CORP EQUITY US CM 126650100 46252758 614818 SH SOLE 251292 0 363526 CABLE ONE INC EQUITY US CM 12685J105 4126609 2257 SH DFND 1 0 0 2257 CABLE ONE INC EQUITY US CM 12685J105 537538 294 SH DFND 2 294 0 0 CABLE ONE INC EQUITY US CM 12685J105 181008 99 SH DFND 7 99 0 0 CABLE ONE INC EQUITY US CM 12685J105 17566883 9608 SH SOLE 7 6175 0 3433 CABLE ONE INC EQUITY US CM 12685J105 3815787 2087 SH DFND 8 578 54 1455 CABLE ONE INC EQUITY US CM 12685J105 4729967 2587 SH SOLE 8 2553 0 34 CABLE ONE INC EQUITY US CM 12685J105 1676606 917 SH DFND 703 0 214 CABLE ONE INC EQUITY US CM 12685J105 285224 156 SH OTR 156 0 0 CABLE ONE INC EQUITY US CM 12685J105 1972800 1079 SH SOLE 962 0 117 CABOT CORPORTATION EQUITY US CM 127055101 1293642 24669 SH DFND 1 0 0 24669 CABOT CORPORTATION EQUITY US CM 127055101 512444 9772 SH DFND 2 9772 0 0 CABOT CORPORTATION EQUITY US CM 127055101 818012 15599 SH DFND 7 0 0 15599 CABOT CORPORTATION EQUITY US CM 127055101 1316978 25114 SH SOLE 7 4260 0 20854 CABOT CORPORTATION EQUITY US CM 127055101 1141881 21775 SH DFND 8 15686 0 6089 CABOT CORPORTATION EQUITY US CM 127055101 15994 305 SH SOLE 8 305 0 0 CABOT CORPORTATION EQUITY US CM 127055101 213169 4065 SH DFND 4065 0 0 CABOT CORPORTATION EQUITY US CM 127055101 61984 1182 SH OTR 1182 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3569834 190087 SH DFND 1 0 0 190087 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 509764 27144 SH DFND 2 27144 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 254657 13560 SH DFND 7 13560 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10570436 562856 SH SOLE 7 300518 0 262338 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 7308951 389188 SH DFND 8 69261 4986 314941 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 921084 49046 SH SOLE 8 46300 0 2746 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 686991 36581 SH DFND 9 36581 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4180559 222607 SH DFND 193700 0 28907 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 178279 9493 SH OTR 9493 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1099081 58524 SH SOLE 58524 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 2686867 10893 SH DFND 1 0 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 959014 3888 SH DFND 2 3888 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 993546 4028 SH DFND 7 0 0 4028 CACI INTERNATIONAL INC EQUITY US CM 127190304 3004812 12182 SH SOLE 7 1454 0 10728 CACI INTERNATIONAL INC EQUITY US CM 127190304 2238687 9076 SH DFND 8 6901 0 2175 CACI INTERNATIONAL INC EQUITY US CM 127190304 45632 185 SH SOLE 8 185 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 237040 961 SH DFND 9 961 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 2098583 8508 SH DFND 8508 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 152189 617 SH OTR 617 0 0 CACTUS INC ORD EQUITY US CM 127203107 931246 30413 SH DFND 7 0 0 30413 CACTUS INC ORD EQUITY US CM 127203107 486123 15876 SH SOLE 7 1782 0 14094 CACTUS INC ORD EQUITY US CM 127203107 456207 14899 SH DFND 8 11595 0 3304 CACTUS INC ORD EQUITY US CM 127203107 4440 145 SH SOLE 8 145 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 60152446 439101 SH DFND 1 250037 12890 176174 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 13681328 99871 SH SOLE 1 99871 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2514040 18352 SH DFND 2 18352 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1240033 9052 SH DFND 7 9052 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 201041044 1467560 SH SOLE 7 1215064 0 252496 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 123192505 899281 SH DFND 8 426826 3847 468608 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6573602 47986 SH SOLE 8 46218 0 1768 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2458012 17943 SH DFND 9 17943 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 16244549 118582 SH DFND 95739 0 22843 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 925915 6759 SH OTR 6759 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 68892545 502902 SH SOLE 339758 0 163144 CADENCE BANCORP EQUITY US CM 12739A100 1363910 65794 SH DFND 7 0 0 65794 CADENCE BANCORP EQUITY US CM 12739A100 1213638 58545 SH SOLE 7 5426 0 53119 CADENCE BANCORP EQUITY US CM 12739A100 832890 40178 SH DFND 8 29991 0 10187 CADENCE BANCORP EQUITY US CM 12739A100 4415 213 SH SOLE 8 213 0 0 CADIZ INC EQUITY US CM 127537207 99736 10400 SH SOLE 7 1200 0 9200 CADIZ INC EQUITY US CM 127537207 169743 17700 SH DFND 8 16200 0 1500 CADIZ INC EQUITY US CM 127537207 10664 1112 SH SOLE 8 1112 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1816162 20768 SH DFND 2 20768 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2457345 28100 SH DFND 7 0 0 28100 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 6677945 76363 SH SOLE 7 7835 0 68528 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 11201470 128090 SH DFND 8 111654 0 16436 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 448968 5134 SH SOLE 8 5134 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 883245 10100 SH DFND 9 10100 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 442060 5055 SH OTR 5055 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 684260 17810 SH SOLE 7 1243 0 16567 CAL MAINE FOODS INC EQUITY US CM 128030202 527507 13730 SH DFND 8 10480 0 3250 CAL MAINE FOODS INC EQUITY US CM 128030202 21438 558 SH SOLE 8 558 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 125000 1610 SH DFND 7 0 0 1610 CALAVO GROWERS INC EQUITY US CM 128246105 445887 5743 SH SOLE 7 643 0 5100 CALAVO GROWERS INC EQUITY US CM 128246105 528340 6805 SH DFND 8 5698 0 1107 CALAVO GROWERS INC EQUITY US CM 128246105 13820 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 804682 36912 SH DFND 8 36912 0 0 CALERES INC EQUITY US CM 129500104 675800 31000 SH SOLE 31000 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 732364 12999 SH DFND 7 0 0 12999 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2124807 37714 SH SOLE 7 20220 0 17494 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1033839 18350 SH DFND 8 14068 0 4282 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 11888 211 SH SOLE 8 211 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 62199 1104 SH OTR 1104 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 394380 7000 SH SOLE 7000 0 0 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 79618 32900 SH DFND 7 0 0 32900 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 44286 18300 SH SOLE 7 1800 0 16500 CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 30734 12700 SH DFND 8 10600 0 2100 CALIX NETWORKS INC EQUITY US CM 13100M509 781410 22545 SH SOLE 7 2038 0 20507 CALIX NETWORKS INC EQUITY US CM 13100M509 671641 19378 SH DFND 8 14778 0 4600 CALIX NETWORKS INC EQUITY US CM 13100M509 10051 290 SH SOLE 8 290 0 0 CALLAWAY GOLF EQUITY US CM 131193104 956366 35752 SH DFND 7 0 0 35752 CALLAWAY GOLF EQUITY US CM 131193104 1091293 40796 SH SOLE 7 3253 0 37543 CALLAWAY GOLF EQUITY US CM 131193104 786851 29415 SH DFND 8 22836 0 6579 CALLAWAY GOLF EQUITY US CM 131193104 24530 917 SH SOLE 8 917 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 228675 4778 SH SOLE 7 578 0 4200 CAMDEN NATIONAL CORP EQUITY US CM 133034108 273855 5722 SH DFND 8 5245 0 477 CAMDEN NATIONAL CORP EQUITY US CM 133034108 6892 144 SH SOLE 8 144 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 4738440 43112 SH DFND 1 0 0 43112 CAMDEN PROPERTY TRUST REST INV TS 133131102 2673451 24324 SH DFND 2 24324 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 13023346 118491 SH DFND 7 3233 0 115258 CAMDEN PROPERTY TRUST REST INV TS 133131102 53971195 491049 SH SOLE 7 132574 0 358475 CAMDEN PROPERTY TRUST REST INV TS 133131102 7273074 66173 SH DFND 8 5417 998 59758 CAMDEN PROPERTY TRUST REST INV TS 133131102 1914412 17418 SH SOLE 8 16884 0 534 CAMDEN PROPERTY TRUST REST INV TS 133131102 510972 4649 SH DFND 9 4649 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1774058 16141 SH DFND 8216 0 7925 CAMDEN PROPERTY TRUST REST INV TS 133131102 236746 2154 SH OTR 2154 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 3004609 27337 SH SOLE 18529 0 8808 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4503740 89591 SH DFND 1 0 0 89591 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 988107 19656 SH DFND 2 19656 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1137308 22624 SH DFND 7 22624 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 19639483 390680 SH SOLE 7 258583 0 132097 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14027039 279034 SH DFND 8 153278 2516 123240 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7042878 140101 SH SOLE 8 138973 0 1128 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 824780 16407 SH DFND 9 16407 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3312944 65903 SH DFND 39447 0 26456 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 272313 5417 SH OTR 5417 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3783119 75256 SH SOLE 32341 0 42915 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 206929 5688 SH DFND 7 0 0 5688 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 654804 17999 SH SOLE 7 1700 0 16299 CANAAN INC ADR-DEV MKT 134748102 1064505 51500 SH DFND 7 51500 0 0 CANAAN INC ADR-DEV MKT 134748102 34608194 1674320 SH SOLE 7 1674320 0 0 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 922350 23500 SH SOLE 7 2100 0 21400 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 875133 22297 SH DFND 8 15997 0 6300 CANNAE HOLDINGS INC EQUITY US CM 13765N107 585187 14770 SH DFND 2 14770 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 860943 21730 SH DFND 7 0 0 21730 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1422160 35895 SH SOLE 7 3594 0 32301 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1155319 29160 SH DFND 8 22078 0 7082 CANNAE HOLDINGS INC EQUITY US CM 13765N107 36530 922 SH SOLE 8 922 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 472174 5914 SH DFND 2 5914 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 549858 6887 SH DFND 7 0 0 6887 CANTEL MEDICAL CORP EQUITY US CM 138098108 1013649 12696 SH SOLE 7 1583 0 11113 CANTEL MEDICAL CORP EQUITY US CM 138098108 1054127 13203 SH DFND 8 10361 0 2842 CANTEL MEDICAL CORP EQUITY US CM 138098108 18204 228 SH SOLE 8 228 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 28770520 226130 SH DFND 1 0 12708 213422 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4347704 34172 SH DFND 2 34172 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 41445936 325756 SH DFND 7 325756 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 112145611 881440 SH SOLE 7 516038 0 365402 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 217979982 1713275 SH DFND 8 1560542 5989 146744 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 13188535 103659 SH SOLE 8 100661 0 2998 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 8069563 63425 SH DFND 9 63425 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19667468 154582 SH DFND 90979 29815 33788 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1417215 11139 SH OTR 11139 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 20192037 158705 SH SOLE 115204 0 43501 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 294198 22212 SH DFND 2 22212 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 238741 18025 SH DFND 7 0 0 18025 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 738912 55788 SH SOLE 7 10946 0 44842 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 730065 55120 SH DFND 8 37934 0 17186 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 11113 839 SH SOLE 8 839 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 421902 67721 SH DFND 7 0 0 67721 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 243985 39163 SH SOLE 7 3400 0 35763 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 105935 17004 SH DFND 8 11408 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 4417 709 SH SOLE 8 709 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 534587 24624 SH DFND 7 0 0 24624 CARA THERAPEUTICS INC EQUITY US CM 140755109 324695 14956 SH SOLE 7 2000 0 12956 CARA THERAPEUTICS INC EQUITY US CM 140755109 434178 19999 SH DFND 8 17024 0 2975 CARA THERAPEUTICS INC EQUITY US CM 140755109 21862 1007 SH SOLE 8 1007 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8350999 137465 SH DFND 1 0 0 137465 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 462368 7611 SH DFND 2 7611 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 586724 9658 SH DFND 7 9658 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 44828823 737923 SH SOLE 7 488441 0 249482 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24350666 400834 SH DFND 8 229428 3578 167828 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 13450233 221403 SH SOLE 8 219513 0 1890 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3300365 54327 SH DFND 9 54327 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5077242 83576 SH DFND 59539 0 24037 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 424764 6992 SH OTR 6992 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8868224 145979 SH SOLE 68684 0 77295 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 396819 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 618655 16136 SH SOLE 7 2102 0 14034 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 468132 12210 SH DFND 8 9596 0 2614 CARDLYTICS INC EQUITY US CM 14161W105 532155 4851 SH DFND 2 4851 0 0 CARDLYTICS INC EQUITY US CM 14161W105 482680 4400 SH DFND 7 0 0 4400 CARDLYTICS INC EQUITY US CM 14161W105 1294460 11800 SH SOLE 7 1000 0 10800 CARDLYTICS INC EQUITY US CM 14161W105 1228640 11200 SH DFND 8 8800 0 2400 CARDLYTICS INC EQUITY US CM 14161W105 28741 262 SH SOLE 8 262 0 0 CAREDX INC EQUITY US CM 14167L103 12029801 176675 SH DFND 1 146397 0 30278 CAREDX INC EQUITY US CM 14167L103 5715066 83934 SH SOLE 1 83934 0 0 CAREDX INC EQUITY US CM 14167L103 526063 7726 SH DFND 2 7726 0 0 CAREDX INC EQUITY US CM 14167L103 1348182 19800 SH SOLE 7 1800 0 18000 CAREDX INC EQUITY US CM 14167L103 1123145 16495 SH DFND 8 12595 0 3900 CAREDX INC EQUITY US CM 14167L103 32683 480 SH SOLE 8 480 0 0 CARETRUST REIT INC REST INV TS 14174T107 685510 29440 SH DFND 2 29440 0 0 CARETRUST REIT INC REST INV TS 14174T107 3355019 144085 SH DFND 7 0 0 144085 CARETRUST REIT INC REST INV TS 14174T107 7129145 306169 SH SOLE 7 64484 0 241685 CARETRUST REIT INC REST INV TS 14174T107 1651139 70910 SH DFND 8 22436 0 48474 CARETRUST REIT INC REST INV TS 14174T107 28850 1239 SH SOLE 8 1239 0 0 CARGURUS INC EQUITY US CM 141788109 337814 14176 SH DFND 2 14176 0 0 CARGURUS INC EQUITY US CM 141788109 829284 34800 SH SOLE 7 3300 0 31500 CARGURUS INC EQUITY US CM 141788109 734822 30836 SH DFND 8 22936 0 7900 CARGURUS INC EQUITY US CM 141788109 11295 474 SH SOLE 8 474 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 3938235 23929 SH DFND 1 0 0 23929 CARLISLE COMPANIES INC EQUITY US CM 142339100 861741 5236 SH DFND 2 5236 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1521707 9246 SH DFND 7 0 0 9246 CARLISLE COMPANIES INC EQUITY US CM 142339100 4951719 30087 SH SOLE 7 9127 0 20960 CARLISLE COMPANIES INC EQUITY US CM 142339100 3160266 19202 SH DFND 8 14470 0 4732 CARLISLE COMPANIES INC EQUITY US CM 142339100 60236 366 SH SOLE 8 366 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 7430622 45149 SH DFND 45149 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 209181 1271 SH OTR 1271 0 0 CARMAX INC EQUITY US CM 143130102 9827851 74083 SH DFND 1 0 0 74083 CARMAX INC EQUITY US CM 143130102 1868383 14084 SH DFND 2 14084 0 0 CARMAX INC EQUITY US CM 143130102 620186 4675 SH DFND 7 4675 0 0 CARMAX INC EQUITY US CM 143130102 33796462 254760 SH SOLE 7 125145 0 129615 CARMAX INC EQUITY US CM 143130102 17352857 130807 SH DFND 8 56295 2714 71798 CARMAX INC EQUITY US CM 143130102 4521584 34084 SH SOLE 8 32939 0 1145 CARMAX INC EQUITY US CM 143130102 1388154 10464 SH DFND 9 10464 0 0 CARMAX INC EQUITY US CM 143130102 2914010 21966 SH DFND 10257 0 11709 CARMAX INC EQUITY US CM 143130102 524936 3957 SH OTR 3957 0 0 CARMAX INC EQUITY US CM 143130102 5006854 37742 SH SOLE 34715 0 3027 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1603949 43633 SH DFND 1 0 0 43633 CARLYLE GROUP INC THE EQUITY US CM 14316J108 551363 14999 SH DFND 2 14999 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 201739 5488 SH DFND 7 5488 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 6606764 179727 SH SOLE 7 96237 0 83490 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1470364 39999 SH DFND 8 12273 3270 24456 CARLYLE GROUP INC THE EQUITY US CM 14316J108 744721 20259 SH SOLE 8 19778 0 481 CARLYLE GROUP INC THE EQUITY US CM 14316J108 606246 16492 SH DFND 6415 0 10077 CARLYLE GROUP INC THE EQUITY US CM 14316J108 134909 3670 SH OTR 3670 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 11363656 309131 SH SOLE 29968 0 279163 CARNIVAL CORP EQUITY US CM 143658300 8071929 304142 SH DFND 1 0 0 304142 CARNIVAL CORP EQUITY US CM 143658300 9887610 372555 SH DFND 2 372555 0 0 CARNIVAL CORP EQUITY US CM 143658300 621408 23414 SH DFND 7 23414 0 0 CARNIVAL CORP EQUITY US CM 143658300 27638969 1041408 SH SOLE 7 563040 0 478368 CARNIVAL CORP EQUITY US CM 143658300 14837665 559068 SH DFND 8 159235 11444 388389 CARNIVAL CORP EQUITY US CM 143658300 3641341 137202 SH SOLE 8 132472 0 4730 CARNIVAL CORP EQUITY US CM 143658300 1257200 47370 SH DFND 9 47370 0 0 CARNIVAL CORP EQUITY US CM 143658300 1390643 52398 SH DFND 0 0 52398 CARNIVAL CORP EQUITY US CM 143658300 532605 20068 SH OTR 20068 0 0 CARNIVAL CORP EQUITY US CM 143658300 5898887 222264 SH SOLE 138759 0 83505 CARRIAGE SERVICES INC EQUITY US CM 143905107 85406 2427 SH DFND 7 0 0 2427 CARRIAGE SERVICES INC EQUITY US CM 143905107 288558 8200 SH SOLE 7 700 0 7500 CARPARTS COM INC EQUITY US CM 14427M107 249900 17500 SH DFND 7 0 0 17500 CARPARTS COM INC EQUITY US CM 14427M107 182784 12800 SH SOLE 7 2200 0 10600 CARPARTS COM INC EQUITY US CM 14427M107 201348 14100 SH DFND 8 8400 0 5700 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 838472 20376 SH SOLE 7 1800 0 18576 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 916493 22272 SH DFND 8 15298 0 6974 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 12263 298 SH SOLE 8 298 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 16874954 399691 SH DFND 1 0 0 399691 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3365821 79721 SH DFND 2 79721 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 962489 22797 SH DFND 7 22797 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 51969696 1230926 SH SOLE 7 621740 0 609186 CARRIER GLOBAL CORP EQUITY US CM 14448C104 39762627 941796 SH DFND 8 398952 12104 530740 CARRIER GLOBAL CORP EQUITY US CM 14448C104 7667025 181597 SH SOLE 8 176102 0 5495 CARRIER GLOBAL CORP EQUITY US CM 14448C104 5005772 118564 SH DFND 9 118564 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 7034992 166627 SH DFND 95050 0 71577 CARRIER GLOBAL CORP EQUITY US CM 14448C104 846975 20061 SH OTR 20061 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 35450361 839658 SH SOLE 156325 0 683333 CARS COM INC EQUITY US CM 14575E105 136041 10497 SH DFND 7 0 0 10497 CARS COM INC EQUITY US CM 14575E105 369464 28508 SH SOLE 7 3200 0 25308 CARS COM INC EQUITY US CM 14575E105 340123 26244 SH DFND 8 21408 0 4836 CARS COM INC EQUITY US CM 14575E105 3305 255 SH SOLE 8 255 0 0 CARTER S INC EQUITY US CM 146229109 1754945 19734 SH DFND 1 0 0 19734 CARTER S INC EQUITY US CM 146229109 670799 7543 SH DFND 2 7543 0 0 CARTER S INC EQUITY US CM 146229109 562393 6324 SH DFND 7 0 0 6324 CARTER S INC EQUITY US CM 146229109 1622083 18240 SH SOLE 7 1901 0 16339 CARTER S INC EQUITY US CM 146229109 1417099 15935 SH DFND 8 12622 0 3313 CARTER S INC EQUITY US CM 146229109 16719 188 SH SOLE 8 188 0 0 CARTER S INC EQUITY US CM 146229109 238243 2679 SH DFND 9 2679 0 0 CARTER S INC EQUITY US CM 146229109 607303 6829 SH DFND 6829 0 0 CARTER S INC EQUITY US CM 146229109 91153 1025 SH OTR 1025 0 0 CARVANA CO EQUITY US CM 146869102 6666797 25407 SH DFND 1 0 0 25407 CARVANA CO EQUITY US CM 146869102 1067968 4070 SH DFND 2 4070 0 0 CARVANA CO EQUITY US CM 146869102 345843 1318 SH DFND 7 1318 0 0 CARVANA CO EQUITY US CM 146869102 23545414 89731 SH SOLE 7 47356 0 42375 CARVANA CO EQUITY US CM 146869102 7941011 30263 SH DFND 8 14767 800 14696 CARVANA CO EQUITY US CM 146869102 1677786 6394 SH SOLE 8 5994 0 400 CARVANA CO EQUITY US CM 146869102 498560 1900 SH DFND 9 1900 0 0 CARVANA CO EQUITY US CM 146869102 970880 3700 SH DFND 400 0 3300 CARVANA CO EQUITY US CM 146869102 403834 1539 SH OTR 1539 0 0 CARVANA CO EQUITY US CM 146869102 3649721 13909 SH SOLE 11288 0 2621 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 472897 7439 SH DFND 2 7439 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 531763 8365 SH DFND 7 0 0 8365 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1255698 19753 SH SOLE 7 2100 0 17653 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1132245 17811 SH DFND 8 13811 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 34646 545 SH SOLE 8 545 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3469201 16047 SH DFND 1 0 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 728776 3371 SH DFND 2 3371 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1252821 5795 SH DFND 7 0 0 5795 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3607995 16689 SH SOLE 7 2126 0 14563 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2090990 9672 SH DFND 8 9672 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 35023 162 SH SOLE 8 162 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2917700 13496 SH DFND 13496 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 206461 955 SH OTR 955 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 283959 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 193455 4181 SH SOLE 7 0 0 4181 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 344665 7449 SH DFND 8 5412 0 2037 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 6108 132 SH SOLE 8 132 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 8233479 120267 SH DFND 1 99697 0 20570 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 3944939 57624 SH SOLE 1 57624 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 212226 3100 SH DFND 7 0 0 3100 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 486066 7100 SH SOLE 7 600 0 6500 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 355992 5200 SH DFND 8 3800 0 1400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 19648 287 SH SOLE 8 287 0 0 CATALENT INC EQUITY US CM 148806102 8047474 76417 SH DFND 1 0 0 76417 CATALENT INC EQUITY US CM 148806102 1091433 10364 SH DFND 2 10364 0 0 CATALENT INC EQUITY US CM 148806102 453465 4306 SH DFND 7 4306 0 0 CATALENT INC EQUITY US CM 148806102 25096953 238315 SH SOLE 7 123874 0 114441 CATALENT INC EQUITY US CM 148806102 10494668 99655 SH DFND 8 25033 2244 72378 CATALENT INC EQUITY US CM 148806102 2696884 25609 SH SOLE 8 24597 0 1012 CATALENT INC EQUITY US CM 148806102 2068921 19646 SH DFND 10576 0 9070 CATALENT INC EQUITY US CM 148806102 469577 4459 SH OTR 4459 0 0 CATALENT INC EQUITY US CM 148806102 5165561 49051 SH SOLE 29176 0 19875 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 558271 121100 SH DFND 7 0 0 121100 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 181634 39400 SH SOLE 7 5600 0 33800 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 159050 34501 SH DFND 8 25401 0 9100 CATERPILLAR EQUITY US CM 149123101 59679860 257385 SH DFND 1 0 0 257385 CATERPILLAR EQUITY US CM 149123101 9442906 40725 SH DFND 2 40725 0 0 CATERPILLAR EQUITY US CM 149123101 3414981 14728 SH DFND 7 14728 0 0 CATERPILLAR EQUITY US CM 149123101 279413552 1205044 SH SOLE 7 761085 0 443959 CATERPILLAR EQUITY US CM 149123101 112618563 485697 SH DFND 8 205093 7575 273029 CATERPILLAR EQUITY US CM 149123101 90169374 388879 SH SOLE 8 385322 0 3557 CATERPILLAR EQUITY US CM 149123101 8972673 38697 SH DFND 9 38697 0 0 CATERPILLAR EQUITY US CM 149123101 13509210 58262 SH DFND 14591 0 43671 CATERPILLAR EQUITY US CM 149123101 3039352 13108 SH OTR 13108 0 0 CATERPILLAR EQUITY US CM 149123101 43337895 186906 SH SOLE 112241 0 74665 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 64195 6306 SH DFND 7 0 0 6306 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 236268 23209 SH SOLE 7 3400 0 19809 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 282424 27743 SH DFND 8 21743 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 875 86 SH SOLE 8 86 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 536135 13147 SH DFND 2 13147 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 299488 7344 SH DFND 7 0 0 7344 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1439085 35289 SH SOLE 7 3785 0 31504 CATHAY GENERAL BANCORP EQUITY US CM 149150104 981330 24064 SH DFND 8 18065 0 5999 CATHAY GENERAL BANCORP EQUITY US CM 149150104 14028 344 SH SOLE 8 344 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 207978 5100 SH DFND 9 5100 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 761659 3376 SH DFND 7 0 0 3376 CAVCO INDUSTRIES INC EQUITY US CM 149568107 616367 2732 SH SOLE 7 300 0 2432 CAVCO INDUSTRIES INC EQUITY US CM 149568107 581848 2579 SH DFND 8 1975 0 604 CAVCO INDUSTRIES INC EQUITY US CM 149568107 20756 92 SH SOLE 8 92 0 0 CEL SCI CORP EQUITY US CM 150837607 147537 9700 SH DFND 7 0 0 9700 CEL SCI CORP EQUITY US CM 150837607 240424 15807 SH SOLE 7 1507 0 14300 CEL SCI CORP EQUITY US CM 150837607 185562 12200 SH DFND 8 9600 0 2600 CELANESE CORP EQUITY US CM 150870103 8121050 54209 SH DFND 1 0 0 54209 CELANESE CORP EQUITY US CM 150870103 1658397 11070 SH DFND 2 11070 0 0 CELANESE CORP EQUITY US CM 150870103 58726 392 SH DFND 7 392 0 0 CELANESE CORP EQUITY US CM 150870103 25391446 169491 SH SOLE 7 87829 0 81662 CELANESE CORP EQUITY US CM 150870103 12220002 81570 SH DFND 8 29921 1652 49997 CELANESE CORP EQUITY US CM 150870103 3416417 22805 SH SOLE 8 21995 0 810 CELANESE CORP EQUITY US CM 150870103 782008 5220 SH DFND 9 5220 0 0 CELANESE CORP EQUITY US CM 150870103 4619990 30839 SH DFND 22735 0 8104 CELANESE CORP EQUITY US CM 150870103 421416 2813 SH OTR 2813 0 0 CELANESE CORP EQUITY US CM 150870103 5114663 34141 SH SOLE 23763 0 10378 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 368740 17900 SH SOLE 7 1800 0 16100 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 358440 17400 SH DFND 8 13500 0 3900 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 1586 77 SH SOLE 8 77 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 711140 14800 SH SOLE 7 800 0 14000 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 470890 9800 SH DFND 8 7000 0 2800 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 3796 79 SH SOLE 8 79 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 26644219 3822700 SH DFND 1 2970700 0 852000 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 13075023 1875900 SH DFND 2 1875900 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9950358 1427598 SH SOLE 7 1427598 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 56830097 8153529 SH DFND 8 5915389 0 2238140 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 100305172 14390986 SH SOLE 0 0 14390986 CENTENE CORP DEL COM EQUITY US CM 15135B101 17092985 267454 SH DFND 1 0 0 267454 CENTENE CORP DEL COM EQUITY US CM 15135B101 4385568 68621 SH DFND 2 68621 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 992842 15535 SH DFND 7 15535 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 84291985 1318917 SH SOLE 7 848153 0 470764 CENTENE CORP DEL COM EQUITY US CM 15135B101 59249938 927084 SH DFND 8 368967 8796 549321 CENTENE CORP DEL COM EQUITY US CM 15135B101 27216393 425855 SH SOLE 8 421598 0 4257 CENTENE CORP DEL COM EQUITY US CM 15135B101 3881254 60730 SH DFND 9 60730 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 5421869 84836 SH DFND 45945 0 38891 CENTENE CORP DEL COM EQUITY US CM 15135B101 896210 14023 SH OTR 14023 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 66941571 1047435 SH SOLE 114159 0 933276 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 288540 68700 SH DFND 9 68700 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5252354 231892 SH DFND 1 0 0 231892 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1194312 52729 SH DFND 2 52729 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 374563 16537 SH DFND 7 16537 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 22905651 1011287 SH SOLE 7 606718 0 404569 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5601277 247297 SH DFND 8 108337 9196 129764 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3215304 141956 SH SOLE 8 138764 0 3192 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 902172 39831 SH DFND 9 39831 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2288194 101024 SH DFND 44301 0 56723 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 278889 12313 SH OTR 12313 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8118915 358451 SH SOLE 181042 0 177409 CENTERSPACE REST INV TS 15202L107 1305600 19200 SH DFND 7 0 0 19200 CENTERSPACE REST INV TS 15202L107 2982208 43856 SH SOLE 7 8911 0 34945 CENTERSPACE REST INV TS 15202L107 706248 10386 SH DFND 8 4796 0 5590 CENTERSPACE REST INV TS 15202L107 11356 167 SH SOLE 8 167 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 355427 6127 SH DFND 8 4727 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 319487 6157 SH DFND 2 6157 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 784421 15117 SH SOLE 7 1600 0 13517 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 626001 12064 SH DFND 8 8490 0 3574 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 21119 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 71823 2692 SH DFND 7 0 0 2692 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 266747 9998 SH SOLE 7 1400 0 8598 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 346920 13003 SH DFND 8 8703 0 4300 CENTURY ALUNINUM INC EQUITY US CM 156431108 160706 9100 SH DFND 7 0 0 9100 CENTURY ALUNINUM INC EQUITY US CM 156431108 414922 23495 SH SOLE 7 3100 0 20395 CENTURY ALUNINUM INC EQUITY US CM 156431108 330648 18723 SH DFND 8 15482 0 3241 CENTURY COMMUNITIES INC EQUITY US CM 156504300 675041 11191 SH SOLE 7 1679 0 9512 CENTURY COMMUNITIES INC EQUITY US CM 156504300 645665 10704 SH DFND 8 8144 0 2560 CENTURY COMMUNITIES INC EQUITY US CM 156504300 3740 62 SH SOLE 8 62 0 0 CERENCE INC EQUITY US CM 156727109 539272 6020 SH DFND 2 6020 0 0 CERENCE INC EQUITY US CM 156727109 752472 8400 SH DFND 7 0 0 8400 CERENCE INC EQUITY US CM 156727109 1445642 16138 SH SOLE 7 1517 0 14621 CERENCE INC EQUITY US CM 156727109 1159344 12942 SH DFND 8 9926 0 3016 CERENCE INC EQUITY US CM 156727109 19349 216 SH SOLE 8 216 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4342180 51527 SH DFND 1 0 0 51527 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 683683 8113 SH DFND 2 8113 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 232922 2764 SH DFND 7 2764 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 19736877 234210 SH SOLE 7 145125 0 89085 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3958668 46976 SH DFND 8 14285 1700 30991 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1151802 13668 SH SOLE 8 12768 0 900 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 625789 7426 SH DFND 3126 0 4300 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 291827 3463 SH OTR 3463 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3253327 38606 SH SOLE 22823 0 15783 CERNER CORP EQUITY US CM 156782104 10173105 141529 SH DFND 1 0 0 141529 CERNER CORP EQUITY US CM 156782104 1410789 19627 SH DFND 2 19627 0 0 CERNER CORP EQUITY US CM 156782104 579784 8066 SH DFND 7 8066 0 0 CERNER CORP EQUITY US CM 156782104 47210640 656798 SH SOLE 7 435757 0 221041 CERNER CORP EQUITY US CM 156782104 56602050 787452 SH DFND 8 299991 4627 482834 CERNER CORP EQUITY US CM 156782104 13438182 186953 SH SOLE 8 184692 0 2261 CERNER CORP EQUITY US CM 156782104 1575178 21914 SH DFND 9 21914 0 0 CERNER CORP EQUITY US CM 156782104 10486789 145893 SH DFND 120748 0 25145 CERNER CORP EQUITY US CM 156782104 534787 7440 SH OTR 7440 0 0 CERNER CORP EQUITY US CM 156782104 27692202 385256 SH SOLE 365769 0 19487 CERUS CORP EQUITY US CM 157085101 220946 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 444680 73990 SH SOLE 7 8906 0 65084 CERUS CORP EQUITY US CM 157085101 357800 59534 SH DFND 8 44762 0 14772 CERUS CORP EQUITY US CM 157085101 4970 827 SH SOLE 8 827 0 0 CEVA INC EQUITY US CM 157210105 489235 8713 SH SOLE 7 777 0 7936 CEVA INC EQUITY US CM 157210105 358855 6391 SH DFND 8 4900 0 1491 CEVA INC EQUITY US CM 157210105 18754 334 SH SOLE 8 334 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 883050 40600 SH DFND 7 0 0 40600 CHAMPIONX CORP EQUITY US CM 15872M104 1770689 81411 SH SOLE 7 8500 0 72911 CHAMPIONX CORP EQUITY US CM 15872M104 1454423 66870 SH DFND 8 50124 0 16746 CHAMPIONX CORP EQUITY US CM 15872M104 19684 905 SH SOLE 8 905 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2483753 112387 SH DFND 1 0 0 112387 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 862983 39049 SH DFND 2 39049 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 884000 40000 SH DFND 7 0 0 40000 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2192320 99200 SH SOLE 7 10300 0 88900 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1880710 85100 SH DFND 8 62500 0 22600 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 39294 1778 SH SOLE 8 1778 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 175966 7472 SH DFND 7 0 0 7472 CHANNELADVISOR CORP EQUITY US CM 159179100 265879 11290 SH SOLE 7 1086 0 10204 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6192508 21366 SH DFND 1 0 0 21366 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 818480 2824 SH DFND 2 2824 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2471380 8527 SH DFND 7 0 0 8527 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6303513 21749 SH SOLE 7 2108 0 19641 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5126803 17689 SH DFND 8 13284 0 4405 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 98832 341 SH SOLE 8 341 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2175464 7506 SH DFND 7506 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 352143 1215 SH OTR 1215 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 19770279 138885 SH DFND 1 115261 0 23624 CHART INDUSTRIES INC EQUITY US CM 16115Q308 9439513 66312 SH SOLE 1 66312 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 782356 5496 SH DFND 2 5496 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1200010 8430 SH DFND 7 0 0 8430 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2198311 15443 SH SOLE 7 1465 0 13978 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1801297 12654 SH DFND 8 9665 0 2989 CHART INDUSTRIES INC EQUITY US CM 16115Q308 34022 239 SH SOLE 8 239 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 41010851 66466 SH DFND 1 0 0 66466 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6460199 10470 SH DFND 2 10470 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2360102 3825 SH DFND 7 3825 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 133807575 216861 SH SOLE 7 108929 0 107932 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 66196991 107285 SH DFND 8 59856 1939 45490 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10321510 16728 SH SOLE 8 15710 0 1018 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8727131 14144 SH DFND 9 14144 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 13242484 21462 SH DFND 10833 0 10629 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2164506 3508 SH OTR 3508 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 20404234 33069 SH SOLE 27667 0 5402 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 466258 4006 SH DFND 7 0 0 4006 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 294234 2528 SH SOLE 7 461 0 2067 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 313205 2691 SH DFND 8 1691 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 3259 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 328434 24957 SH SOLE 7 2800 0 22157 CHATHAM LODGING TRUST REST INV TS 16208T102 293942 22336 SH DFND 8 15211 0 7125 CHATHAM LODGING TRUST REST INV TS 16208T102 7462 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 13008 351 SH DFND 1 351 0 351 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1834932 31361 SH DFND 7 0 0 31361 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1655248 28290 SH SOLE 7 1805 0 26485 CHEESECAKE FACTORY THE EQUITY US CM 163072101 775374 13252 SH DFND 8 10495 0 2757 CHEESECAKE FACTORY THE EQUITY US CM 163072101 26154 447 SH SOLE 8 447 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 1824795 811020 SH SOLE 7 811020 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 303808 9974 SH DFND 7 0 0 9974 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 343162 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 462260 15176 SH DFND 8 9288 0 5888 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 17301 568 SH SOLE 8 568 0 0 CHEGG INC EQUITY US CM 163092109 20652798 241102 SH DFND 1 152898 0 88204 CHEGG INC EQUITY US CM 163092109 7496621 87516 SH SOLE 1 87516 0 0 CHEGG INC EQUITY US CM 163092109 735648 8588 SH DFND 2 8588 0 0 CHEGG INC EQUITY US CM 163092109 8440080 98530 SH DFND 7 66285 0 32245 CHEGG INC EQUITY US CM 163092109 22518215 262879 SH SOLE 7 183067 0 79812 CHEGG INC EQUITY US CM 163092109 73946168 863252 SH DFND 8 852165 0 11087 CHEGG INC EQUITY US CM 163092109 77180 901 SH SOLE 8 901 0 0 CHEGG INC EQUITY US CM 163092109 9486417 110745 SH DFND 91456 19289 0 CHEGG INC EQUITY US CM 163092109 253297 2957 SH OTR 2957 0 0 CHEGG INC EQUITY US CM 163092109 2670279 31173 SH SOLE 31173 0 0 CHEGG INC CONV BD US 163092AB5 57211560 18000000 PRN SOLE 7 18000000 0 0 CHEMED CORP EQUITY US CM 16359R103 3131834 6811 SH DFND 1 0 0 6811 CHEMED CORP EQUITY US CM 16359R103 411999 896 SH DFND 2 896 0 0 CHEMED CORP EQUITY US CM 16359R103 4302996 9358 SH SOLE 7 3025 0 6333 CHEMED CORP EQUITY US CM 16359R103 2640747 5743 SH DFND 8 4408 0 1335 CHEMED CORP EQUITY US CM 16359R103 42763 93 SH SOLE 8 93 0 0 CHEMED CORP EQUITY US CM 16359R103 8097430 17610 SH DFND 17610 0 0 CHEMED CORP EQUITY US CM 16359R103 220714 480 SH OTR 480 0 0 CHEMED CORP EQUITY US CM 16359R103 5801089 12616 SH SOLE 12616 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 392755 7665 SH DFND 2 7665 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 532127 10385 SH DFND 7 0 0 10385 CHEMOCENTRYX INC EQUITY US CM 16383L106 1135683 22164 SH SOLE 7 1931 0 20233 CHEMOCENTRYX INC EQUITY US CM 16383L106 967565 18883 SH DFND 8 14194 0 4689 CHEMOCENTRYX INC EQUITY US CM 16383L106 12451 243 SH SOLE 8 243 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2193056 78576 SH DFND 1 0 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 793146 28418 SH DFND 2 28418 0 0 CHEMOURS CO THE EQUITY US CM 163851108 800877 28695 SH DFND 7 0 0 28695 CHEMOURS CO THE EQUITY US CM 163851108 2115466 75796 SH SOLE 7 7507 0 68289 CHEMOURS CO THE EQUITY US CM 163851108 1824030 65354 SH DFND 8 47408 0 17946 CHEMOURS CO THE EQUITY US CM 163851108 34273 1228 SH SOLE 8 1228 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 7741939 107512 SH DFND 1 0 0 107512 CHENIERE ENERGY INC EQUITY US CM 16411R208 1101681 15299 SH DFND 2 15299 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 475482 6603 SH DFND 7 6603 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 26178876 363545 SH SOLE 7 177786 0 185759 CHENIERE ENERGY INC EQUITY US CM 16411R208 11790702 163737 SH DFND 8 60303 3357 100077 CHENIERE ENERGY INC EQUITY US CM 16411R208 1757548 24407 SH SOLE 8 22663 0 1744 CHENIERE ENERGY INC EQUITY US CM 16411R208 1365886 18968 SH DFND 9 18968 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1816092 25220 SH DFND 11129 0 14091 CHENIERE ENERGY INC EQUITY US CM 16411R208 399656 5550 SH OTR 5550 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 8793501 122115 SH SOLE 75103 0 47012 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1032763 8897 SH SOLE 7 481 0 8416 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 755101 6505 SH DFND 8 5395 0 1110 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 15555 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 119942215 1144596 SH DFND 1 0 0 1144596 CHEVRON CORP EQUITY US CM 166764100 1931908 18436 SH SOLE 1 0 0 18436 CHEVRON CORP EQUITY US CM 166764100 14985494 143005 SH DFND 2 143005 0 0 CHEVRON CORP EQUITY US CM 166764100 5439230 51906 SH DFND 7 51906 0 0 CHEVRON CORP EQUITY US CM 166764100 306729656 2927089 SH SOLE 7 1600957 0 1326132 CHEVRON CORP EQUITY US CM 166764100 133244781 1271541 SH DFND 8 628875 27392 615274 CHEVRON CORP EQUITY US CM 166764100 60924487 581396 SH SOLE 8 568954 0 12442 CHEVRON CORP EQUITY US CM 166764100 17357730 165643 SH DFND 9 165643 0 0 CHEVRON CORP EQUITY US CM 166764100 19407632 185205 SH DFND 55098 0 130107 CHEVRON CORP EQUITY US CM 166764100 4954890 47284 SH OTR 47284 0 0 CHEVRON CORP EQUITY US CM 166764100 187982048 1793893 SH SOLE 368615 0 1425278 CHEWY INC CLASS A EQUITY US CM 16679L109 983229 11607 SH DFND 2 11607 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 129267 1526 SH DFND 7 1526 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 9461260 111690 SH SOLE 7 54124 0 57566 CHEWY INC CLASS A EQUITY US CM 16679L109 2216776 26169 SH DFND 8 2800 1000 22369 CHEWY INC CLASS A EQUITY US CM 16679L109 484965 5725 SH SOLE 8 5225 0 500 CHEWY INC CLASS A EQUITY US CM 16679L109 321898 3800 SH DFND 500 0 3300 CHEWY INC CLASS A EQUITY US CM 16679L109 172808 2040 SH OTR 2040 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 1526813 18024 SH SOLE 13626 0 4398 CHILDREN S PLACE INC THE EQUITY US CM 168905107 12148501 174297 SH DFND 1 144495 0 29802 CHILDREN S PLACE INC THE EQUITY US CM 168905107 5801480 83235 SH SOLE 1 83235 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 135148 1939 SH DFND 7 0 0 1939 CHILDREN S PLACE INC THE EQUITY US CM 168905107 447822 6425 SH SOLE 7 600 0 5825 CHILDREN S PLACE INC THE EQUITY US CM 168905107 1152559 16536 SH DFND 8 15536 0 1000 CHILDREN S PLACE INC THE EQUITY US CM 168905107 1324 19 SH SOLE 8 19 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 20422 293 SH OTR 293 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 507625 7283 SH SOLE 7283 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 509016 40080 SH DFND 2 40080 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 848525 66813 SH DFND 7 0 0 66813 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1494181 117652 SH SOLE 7 13944 0 103708 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1024001 80630 SH DFND 8 62988 0 17642 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 22784 1794 SH SOLE 8 1794 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 173812 13686 SH DFND 9 13686 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 18581484 13078 SH DFND 1 0 0 13078 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4563674 3212 SH DFND 2 3212 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 944845 665 SH DFND 7 665 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 56501749 39767 SH SOLE 7 20192 0 19575 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 34808669 24499 SH DFND 8 11494 352 12653 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5392012 3795 SH SOLE 8 3636 0 159 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3674241 2586 SH DFND 9 2586 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4300822 3027 SH DFND 1061 0 1966 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 917850 646 SH OTR 646 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 11581104 8151 SH SOLE 5469 0 2682 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1489507 13883 SH DFND 1 0 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 478513 4460 SH DFND 2 4460 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 894906 8341 SH DFND 7 0 0 8341 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1591003 14829 SH SOLE 7 1600 0 13229 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1376102 12826 SH DFND 8 9717 0 3109 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 21029 196 SH SOLE 8 196 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 489886 4566 SH DFND 4566 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 87441 815 SH OTR 815 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10170335 116432 SH DFND 1 0 0 116432 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1863263 21331 SH DFND 7 21331 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 32556481 372713 SH SOLE 7 190179 0 182534 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 38493136 440677 SH DFND 8 147154 3420 290103 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3586853 41063 SH SOLE 8 39557 0 1506 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2363342 27056 SH DFND 9 27056 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5061409 57944 SH DFND 40254 0 17690 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 516937 5918 SH OTR 5918 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 14803728 169476 SH SOLE 47267 0 122209 CHURCHILL DOWNS INC EQUITY US CM 171484108 14136882 62162 SH DFND 1 51552 0 10610 CHURCHILL DOWNS INC EQUITY US CM 171484108 6739137 29633 SH SOLE 1 29633 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1232389 5419 SH DFND 2 5419 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 2453862 10790 SH DFND 7 0 0 10790 CHURCHILL DOWNS INC EQUITY US CM 171484108 3790409 16667 SH SOLE 7 1416 0 15251 CHURCHILL DOWNS INC EQUITY US CM 171484108 2808638 12350 SH DFND 8 9425 0 2925 CHURCHILL DOWNS INC EQUITY US CM 171484108 55490 244 SH SOLE 8 244 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 211273 929 SH OTR 929 0 0 CIENA CORP EQUITY US CM 171779309 27439070 501445 SH DFND 1 371639 26695 103111 CIENA CORP EQUITY US CM 171779309 12295748 224703 SH SOLE 1 224703 0 0 CIENA CORP EQUITY US CM 171779309 1042252 19047 SH DFND 2 19047 0 0 CIENA CORP EQUITY US CM 171779309 2155968 39400 SH DFND 7 0 0 39400 CIENA CORP EQUITY US CM 171779309 90550602 1654799 SH SOLE 7 1540612 0 114187 CIENA CORP EQUITY US CM 171779309 20109108 367491 SH DFND 8 335318 0 32173 CIENA CORP EQUITY US CM 171779309 63420 1159 SH SOLE 8 1159 0 0 CIENA CORP EQUITY US CM 171779309 4597082 84011 SH DFND 84011 0 0 CIENA CORP EQUITY US CM 171779309 201588 3684 SH OTR 3684 0 0 CIENA CORP EQUITY US CM 171779309 25933614 473933 SH SOLE 253705 0 220228 CIMAREX ENERGY EQUITY US CM 171798101 2800298 47151 SH DFND 1 0 0 47151 CIMAREX ENERGY EQUITY US CM 171798101 1057201 17801 SH DFND 2 17801 0 0 CIMAREX ENERGY EQUITY US CM 171798101 2761159 46492 SH SOLE 7 5214 0 41278 CIMAREX ENERGY EQUITY US CM 171798101 2192085 36910 SH DFND 8 26790 0 10120 CIMAREX ENERGY EQUITY US CM 171798101 41692 702 SH SOLE 8 702 0 0 CIMAREX ENERGY EQUITY US CM 171798101 315361 5310 SH DFND 9 5310 0 0 CINCINNATI BELL INC EQUITY US CM 171871502 329657 21476 SH SOLE 7 1880 0 19596 CINCINNATI BELL INC EQUITY US CM 171871502 265831 17318 SH DFND 8 11529 0 5789 CINCINNATI BELL INC EQUITY US CM 171871502 18865 1229 SH SOLE 8 1229 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 7243619 70265 SH DFND 1 0 0 70265 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1551092 15046 SH DFND 2 15046 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 443390 4301 SH DFND 7 4301 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24018527 232986 SH SOLE 7 116485 0 116501 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 32114597 311520 SH DFND 8 89596 2667 219257 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3374445 32733 SH SOLE 8 31711 0 1022 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2452820 23793 SH DFND 9 23793 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 9309852 90308 SH DFND 80039 0 10269 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 379680 3683 SH OTR 3683 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3588254 34807 SH SOLE 29441 0 5366 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 621260 30439 SH DFND 7 0 0 30439 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1211640 59365 SH SOLE 7 5700 0 53665 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 816318 39996 SH DFND 8 28001 0 11995 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 11287 553 SH SOLE 8 553 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 258125 12647 SH DFND 9 12647 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 223092 6407 SH DFND 8 5272 0 1135 CIRRUS LOGIC EQUITY US CM 172755100 2164095 25523 SH DFND 1 0 0 25523 CIRRUS LOGIC EQUITY US CM 172755100 745643 8794 SH DFND 2 8794 0 0 CIRRUS LOGIC EQUITY US CM 172755100 3992507 47087 SH DFND 7 31240 0 15847 CIRRUS LOGIC EQUITY US CM 172755100 1959242 23107 SH SOLE 7 2623 0 20484 CIRRUS LOGIC EQUITY US CM 172755100 1748539 20622 SH DFND 8 15675 0 4947 CIRRUS LOGIC EQUITY US CM 172755100 37053 437 SH SOLE 8 437 0 0 CIRRUS LOGIC EQUITY US CM 172755100 254370 3000 SH DFND 9 3000 0 0 CIRRUS LOGIC EQUITY US CM 172755100 1143987 13492 SH DFND 13492 0 0 CIRRUS LOGIC EQUITY US CM 172755100 114212 1347 SH OTR 1347 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 109728361 2121995 SH DFND 1 111551 0 2010444 CISCO SYSTEMS INC EQUITY US CM 17275R102 16357476 316331 SH DFND 2 316331 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 7356575 142266 SH DFND 7 142266 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 450037508 8703104 SH SOLE 7 5307732 0 3395372 CISCO SYSTEMS INC EQUITY US CM 17275R102 269061144 5203271 SH DFND 8 2815253 60404 2327614 CISCO SYSTEMS INC EQUITY US CM 17275R102 69261563 1339423 SH SOLE 8 1310678 0 28745 CISCO SYSTEMS INC EQUITY US CM 17275R102 32725708 632870 SH DFND 9 632870 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 26319304 508979 SH DFND 162383 0 346596 CISCO SYSTEMS INC EQUITY US CM 17275R102 5366360 103778 SH OTR 103778 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 67707782 1309375 SH SOLE 933177 0 376198 CINTAS CORP NPV EQUITY US CM 172908105 14245597 41738 SH DFND 1 0 0 41738 CINTAS CORP NPV EQUITY US CM 172908105 5409081 15848 SH DFND 2 15848 0 0 CINTAS CORP NPV EQUITY US CM 172908105 767606 2249 SH DFND 7 2249 0 0 CINTAS CORP NPV EQUITY US CM 172908105 44340606 129913 SH SOLE 7 69234 0 60679 CINTAS CORP NPV EQUITY US CM 172908105 40176964 117714 SH DFND 8 26466 1166 90082 CINTAS CORP NPV EQUITY US CM 172908105 5770187 16906 SH SOLE 8 16325 0 581 CINTAS CORP NPV EQUITY US CM 172908105 1560128 4571 SH DFND 9 4571 0 0 CINTAS CORP NPV EQUITY US CM 172908105 4669121 13680 SH DFND 7165 0 6515 CINTAS CORP NPV EQUITY US CM 172908105 732793 2147 SH OTR 2147 0 0 CINTAS CORP NPV EQUITY US CM 172908105 30657829 89824 SH SOLE 17904 0 71920 CITIGROUP INC EQUITY US CM 172967424 71574651 983844 SH DFND 1 0 0 983844 CITIGROUP INC EQUITY US CM 172967424 11174909 153607 SH DFND 2 153607 0 0 CITIGROUP INC EQUITY US CM 172967424 4099972 56357 SH DFND 7 56357 0 0 CITIGROUP INC EQUITY US CM 172967424 223379021 3070502 SH SOLE 7 1597224 0 1473278 CITIGROUP INC EQUITY US CM 172967424 128067281 1760375 SH DFND 8 971823 29747 758805 CITIGROUP INC EQUITY US CM 172967424 50423753 693110 SH SOLE 8 679510 0 13600 CITIGROUP INC EQUITY US CM 172967424 21437461 294673 SH DFND 9 294673 0 0 CITIGROUP INC EQUITY US CM 172967424 11931364 164005 SH DFND 17158 0 146847 CITIGROUP INC EQUITY US CM 172967424 3698828 50843 SH OTR 50843 0 0 CITIGROUP INC EQUITY US CM 172967424 43828966 602460 SH SOLE 394278 0 208182 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 43841796 1177614 SH DFND 1 971378 0 1171186 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1685029 38166 SH DFND 2 38166 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 633641 14352 SH DFND 7 14352 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 27782845 629283 SH SOLE 7 321751 0 307532 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25833799 585137 SH DFND 8 385107 7566 192464 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4148820 93971 SH SOLE 8 91038 0 2933 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2844452 64427 SH DFND 9 64427 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2730059 61836 SH DFND 14647 0 47189 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 419557 9503 SH OTR 9503 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25266560 572289 SH SOLE 89659 0 482630 CITIZENS INC EQUITY US CM 174740100 11864 2049 SH DFND 7 0 0 2049 CITIZENS INC EQUITY US CM 174740100 183543 31700 SH SOLE 7 1600 0 30100 CITIZENS INC EQUITY US CM 174740100 189270 32689 SH DFND 8 23973 0 8716 CITRIX SYSTEMS EQUITY US CM 177376100 8501746 60571 SH DFND 1 1796 0 58775 CITRIX SYSTEMS EQUITY US CM 177376100 1569927 11185 SH DFND 2 11185 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 2630346 18740 SH DFND 7 18740 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 34354935 244763 SH SOLE 7 143083 0 101680 CITRIX SYSTEMS EQUITY US CM 177376100 73122506 520964 SH DFND 8 285054 1640 234270 CITRIX SYSTEMS EQUITY US CM 177376100 7913778 56382 SH SOLE 8 55563 0 819 CITRIX SYSTEMS EQUITY US CM 177376100 5580573 39759 SH DFND 9 39759 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 13071025 93125 SH DFND 83727 0 9398 CITRIX SYSTEMS EQUITY US CM 177376100 405079 2886 SH OTR 2886 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 21288962 151674 SH SOLE 65981 0 85693 CITY HOLDING CO EQUITY US CM 177835105 112448 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 650397 7953 SH SOLE 7 761 0 7192 CITY HOLDING CO EQUITY US CM 177835105 587426 7183 SH DFND 8 5631 0 1552 CITY HOLDING CO EQUITY US CM 177835105 17746 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 212400 20000 SH SOLE 7 3500 0 16500 CITY OFFICE REIT INC REST INV TS 178587101 152928 14400 SH DFND 8 11600 0 2800 CLEAN HARBORS INC EQUITY US CM 184496107 1787872 21269 SH DFND 1 0 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 658862 7838 SH DFND 2 7838 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 1092276 12994 SH DFND 7 0 0 12994 CLEAN HARBORS INC EQUITY US CM 184496107 1906061 22675 SH SOLE 7 3079 0 19596 CLEAN HARBORS INC EQUITY US CM 184496107 1616389 19229 SH DFND 8 14757 0 4472 CLEAN HARBORS INC EQUITY US CM 184496107 32783 390 SH SOLE 8 390 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 251592 2993 SH DFND 9 2993 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 320521 3813 SH DFND 3813 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 125586 1494 SH OTR 1494 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 724098 52700 SH SOLE 7 6400 0 46300 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 694901 50575 SH DFND 8 37675 0 12900 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 24375 1774 SH SOLE 8 1774 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 38700 21500 SH DFND 7 0 0 21500 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 290520 161400 SH SOLE 7 9500 0 151900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 173347 96304 SH DFND 8 73104 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 17167 9537 SH SOLE 8 9537 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 110490 2937 SH DFND 7 0 0 2937 CLEARWATER PAPER CORP EQUITY US CM 18538R103 282300 7504 SH SOLE 7 657 0 6847 CLEARWATER PAPER CORP EQUITY US CM 18538R103 287680 7647 SH DFND 8 5104 0 2543 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 458623 17300 SH DFND 7 0 0 17300 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 283657 10700 SH SOLE 7 1000 0 9700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 343066 12941 SH DFND 8 9141 0 3800 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 314577 11179 SH DFND 2 11179 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 807618 28700 SH DFND 7 0 0 28700 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 894852 31800 SH SOLE 7 3200 0 28600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 754068 26797 SH DFND 8 21197 0 5600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 28562 1015 SH SOLE 8 1015 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1589655 79048 SH DFND 2 79048 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1625411 80826 SH DFND 7 0 0 80826 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3972509 197539 SH SOLE 7 24977 0 172562 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3357968 166980 SH DFND 8 121093 0 45887 CLEVELAND CLIFFS INC EQUITY US CM 185899101 65056 3235 SH SOLE 8 3235 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 547796 27240 SH DFND 9 27240 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 292319 14536 SH OTR 14536 0 0 CLOROX CO DEL EQUITY US CM 189054109 11852669 61451 SH DFND 1 0 0 61451 CLOROX CO DEL EQUITY US CM 189054109 533892 2768 SH DFND 2 2768 0 0 CLOROX CO DEL EQUITY US CM 189054109 2506283 12994 SH DFND 7 12994 0 0 CLOROX CO DEL EQUITY US CM 189054109 52686908 273159 SH SOLE 7 176431 0 96728 CLOROX CO DEL EQUITY US CM 189054109 72623177 376520 SH DFND 8 114935 1880 259705 CLOROX CO DEL EQUITY US CM 189054109 15589140 80823 SH SOLE 8 79999 0 824 CLOROX CO DEL EQUITY US CM 189054109 3731842 19348 SH DFND 9 19348 0 0 CLOROX CO DEL EQUITY US CM 189054109 8794556 45596 SH DFND 34289 0 11307 CLOROX CO DEL EQUITY US CM 189054109 617602 3202 SH OTR 3202 0 0 CLOROX CO DEL EQUITY US CM 189054109 12413178 64357 SH SOLE 25982 0 38375 CLOUDERA INC EQUITY US CM 18914U100 427934 35163 SH DFND 2 35163 0 0 CLOUDERA INC EQUITY US CM 18914U100 1093462 89849 SH DFND 7 0 0 89849 CLOUDERA INC EQUITY US CM 18914U100 1063452 87383 SH SOLE 7 9662 0 77721 CLOUDERA INC EQUITY US CM 18914U100 915464 75223 SH DFND 8 57546 0 17677 CLOUDERA INC EQUITY US CM 18914U100 29585 2431 SH SOLE 8 2431 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3676917 52333 SH DFND 1 0 0 52333 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 798856 11370 SH DFND 2 11370 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 362401 5158 SH DFND 7 5158 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 24837262 353505 SH SOLE 7 222757 0 130748 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4817236 68563 SH DFND 8 18631 3000 46932 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1096267 15603 SH SOLE 8 14503 0 1100 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1447356 20600 SH DFND 900 0 19700 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 360293 5128 SH OTR 5128 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2952325 42020 SH SOLE 37120 0 4900 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 248024 35331 SH DFND 7 0 0 35331 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 165104 23519 SH SOLE 7 3440 0 20079 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 128845 18354 SH DFND 8 12284 0 6070 CO DIAGNOSTICS INC EQUITY US CM 189763105 122112 12800 SH SOLE 7 1000 0 11800 CO DIAGNOSTICS INC EQUITY US CM 189763105 115434 12100 SH DFND 8 9700 0 2400 CO DIAGNOSTICS INC EQUITY US CM 189763105 1870 196 SH SOLE 8 196 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 228136 790 SH DFND 2 790 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 410645 1422 SH DFND 7 0 0 1422 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 453385 1570 SH SOLE 7 156 0 1414 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 500456 1733 SH DFND 8 1361 0 372 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 9241 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 98575765 1870153 SH DFND 1 42148 0 1828005 COCA COLA EQUITY US CM 191216100 15064202 285794 SH DFND 2 285794 0 0 COCA COLA EQUITY US CM 191216100 5820502 110425 SH DFND 7 110425 0 0 COCA COLA EQUITY US CM 191216100 335077365 6356998 SH SOLE 7 3135729 0 3221269 COCA COLA EQUITY US CM 191216100 173830728 3297870 SH DFND 8 1638495 58350 1601025 COCA COLA EQUITY US CM 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COGENT COMMUNICATIONS EQUITY US CM 19239V302 1112743 16183 SH DFND 8 12360 0 3823 COGENT COMMUNICATIONS EQUITY US CM 19239V302 16984 247 SH SOLE 8 247 0 0 COGNEX CORP EQUITY US CM 192422103 6661026 80263 SH DFND 1 0 0 80263 COGNEX CORP EQUITY US CM 192422103 458022 5519 SH DFND 7 5519 0 0 COGNEX CORP EQUITY US CM 192422103 28549639 344013 SH SOLE 7 202384 0 141629 COGNEX CORP EQUITY US CM 192422103 5830297 70253 SH DFND 8 16845 2592 50816 COGNEX CORP EQUITY US CM 192422103 2239485 26985 SH SOLE 8 25886 0 1099 COGNEX CORP EQUITY US CM 192422103 2823901 34027 SH DFND 19990 0 14037 COGNEX CORP EQUITY US CM 192422103 345155 4159 SH OTR 4159 0 0 COGNEX CORP EQUITY US CM 192422103 3500850 42184 SH SOLE 36772 0 5412 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 20396272 261089 SH DFND 1 7819 0 253270 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3115426 39880 SH DFND 2 39880 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1402410 17952 SH DFND 7 17952 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 79636387 1019411 SH SOLE 7 625741 0 393670 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 97288930 1245378 SH DFND 8 326060 7447 911871 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9572903 122541 SH SOLE 8 118830 0 3711 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6632779 84905 SH DFND 9 84905 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 16441839 210469 SH DFND 172446 0 38023 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1023997 13108 SH OTR 13108 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 27211383 348328 SH SOLE 293999 0 54329 COHERENT INC EQUITY US CM 192479103 2522072 9973 SH DFND 1 0 0 9973 COHERENT INC EQUITY US CM 192479103 950614 3759 SH DFND 2 3759 0 0 COHERENT INC EQUITY US CM 192479103 1344110 5315 SH DFND 7 0 0 5315 COHERENT INC EQUITY US CM 192479103 2454804 9707 SH SOLE 7 1250 0 8457 COHERENT INC EQUITY US CM 192479103 2157151 8530 SH DFND 8 6533 0 1997 COHERENT INC EQUITY US CM 192479103 48555 192 SH SOLE 8 192 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 213825 3273 SH DFND 7 0 0 3273 COHEN &#38 STEERS INC EQUITY US CM 19247A100 660356 10108 SH SOLE 7 1000 0 9108 COHEN &#38 STEERS INC EQUITY US CM 19247A100 582025 8909 SH DFND 8 6016 0 2893 COHEN &#38 STEERS INC EQUITY US CM 19247A100 8754 134 SH SOLE 8 134 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 234228 16032 SH DFND 7 16032 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 382606 26188 SH SOLE 7 2304 0 23884 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 280599 19206 SH DFND 8 15102 0 4104 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3696 253 SH SOLE 8 253 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 25538 1748 SH OTR 1748 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 2162601 148022 SH SOLE 0 0 148022 COHU INC EQUITY US CM 192576106 1130098 27010 SH DFND 7 0 0 27010 COHU INC EQUITY US CM 192576106 711992 17017 SH SOLE 7 2127 0 14890 COHU INC EQUITY US CM 192576106 640864 15317 SH DFND 8 11577 0 3740 COHU INC EQUITY US CM 192576106 22384 535 SH SOLE 8 535 0 0 COLFAX CORP EQUITY US CM 194014106 2403827 55278 SH DFND 1 3214 0 55278 COLFAX CORP EQUITY US CM 194014106 762776 17411 SH DFND 2 17411 0 0 COLFAX CORP EQUITY US CM 194014106 1672184 38169 SH SOLE 7 5868 0 32301 COLFAX CORP EQUITY US CM 194014106 1950991 44533 SH DFND 8 33020 0 11513 COLFAX CORP EQUITY US CM 194014106 30930 706 SH SOLE 8 706 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 31936556 405132 SH DFND 1 0 0 405132 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4911188 62301 SH DFND 2 62301 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2658936 33730 SH DFND 7 33730 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 139622277 1771182 SH SOLE 7 1142413 0 628769 COLGATE PALMOLIVE CO EQUITY US CM 194162103 92184984 1169415 SH DFND 8 370134 12360 786921 COLGATE PALMOLIVE CO EQUITY US CM 194162103 48212665 611603 SH SOLE 8 606296 0 5307 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5920212 75101 SH DFND 9 75101 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8781425 111397 SH DFND 36723 0 74674 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1536081 19486 SH OTR 19486 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 17142214 217458 SH SOLE 161101 0 56357 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 342465 14450 SH SOLE 7 1628 0 12822 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 312792 13198 SH DFND 8 7879 0 5319 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 18391 776 SH SOLE 8 776 0 0 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 73792 8661 SH DFND 7 0 0 8661 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 225456 26462 SH SOLE 7 3300 0 23162 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 336992 39553 SH DFND 8 23025 0 16528 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 7924 930 SH SOLE 8 930 0 0 COLONY CAPITAL INC REST INV TS 19626G108 4841869 747202 SH DFND 7 0 0 747202 COLONY CAPITAL INC REST INV TS 19626G108 9841435 1518740 SH SOLE 7 319332 0 1199408 COLONY CAPITAL INC REST INV TS 19626G108 2447735 377737 SH DFND 8 130257 0 247480 COLONY CAPITAL INC REST INV TS 19626G108 17405 2686 SH SOLE 8 2686 0 0 COLONY CAPITAL INC REST INV TS 19626G108 445176 68700 SH DFND 9 68700 0 0 COLONY CAPITAL INC REST INV TS 19626G108 91076 14055 SH OTR 14055 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 476231 11052 SH DFND 2 11052 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1501945 34856 SH SOLE 7 2800 0 32056 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 995810 23110 SH DFND 8 17517 0 5593 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 13573 315 SH SOLE 8 315 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 391552 22400 SH DFND 7 0 0 22400 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 520904 29800 SH SOLE 7 4800 0 25000 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 212644 12165 SH DFND 8 8565 0 3600 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 18686 1069 SH SOLE 8 1069 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 2291178 133987 SH DFND 7 0 0 133987 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 6923174 404864 SH SOLE 7 76590 0 328274 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1427559 83483 SH DFND 8 27010 0 56473 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 4224 247 SH SOLE 8 247 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1326079 12554 SH DFND 1 0 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 485475 4596 SH DFND 2 4596 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 838808 7941 SH DFND 7 0 0 7941 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1407731 13327 SH SOLE 7 1164 0 12163 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1106897 10479 SH DFND 8 8181 0 2298 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 35280 334 SH SOLE 8 334 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 615717 5829 SH DFND 5829 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 66547 630 SH OTR 630 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 142610 2703 SH DFND 7 0 0 2703 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 382351 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 497211 9424 SH DFND 8 8072 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 4221 80 SH SOLE 8 80 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1271240 17002 SH DFND 7 0 0 17002 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1119755 14976 SH SOLE 7 1739 0 13237 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1155720 15457 SH DFND 8 11268 0 4189 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 15552 208 SH SOLE 8 208 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 148335910 2741377 SH DFND 1 563053 0 2178324 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 14934360 276000 SH SOLE 1 276000 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 32211575 595298 SH DFND 2 595298 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 11180371 206623 SH DFND 7 206623 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 392078950 7245961 SH SOLE 7 3836518 0 3409443 COMCAST CORP 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EQUITY US CM 200340107 301021 4196 SH DFND 4196 0 0 COMERICA EQUITY US CM 200340107 304608 4246 SH OTR 4246 0 0 COMERICA EQUITY US CM 200340107 681673 9502 SH SOLE 9502 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3672837 47942 SH DFND 1 0 0 47942 COMMERCE BANCSHARES INC EQUITY US CM 200525103 625904 8170 SH DFND 2 8170 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1510596 19718 SH DFND 7 0 0 19718 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3507972 45790 SH SOLE 7 5148 0 40642 COMMERCE BANCSHARES INC EQUITY US CM 200525103 9888972 129082 SH DFND 8 119675 0 9407 COMMERCE BANCSHARES INC EQUITY US CM 200525103 56465 737 SH SOLE 8 737 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1869897 24408 SH DFND 9 24408 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 696232 9088 SH DFND 9088 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 165861 2165 SH OTR 2165 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 633731 20549 SH DFND 2 20549 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 1682229 54547 SH DFND 7 0 0 54547 COMMERCIAL METALS CO EQUITY US CM 201723103 2055363 66646 SH SOLE 7 8708 0 57938 COMMERCIAL METALS CO EQUITY US CM 201723103 1431716 46424 SH DFND 8 33873 0 12551 COMMERCIAL METALS CO EQUITY US CM 201723103 39691 1287 SH SOLE 8 1287 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1568087 102089 SH DFND 1 0 0 102089 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 529613 34480 SH DFND 2 34480 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 510459 33233 SH DFND 7 0 0 33233 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1144074 74484 SH SOLE 7 13089 0 61395 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1166424 75939 SH DFND 8 53757 0 22182 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 16896 1100 SH SOLE 8 1100 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 431754 28109 SH DFND 9 28109 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 636316 8294 SH DFND 2 8294 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 806788 10516 SH DFND 7 0 0 10516 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1580049 20595 SH SOLE 7 2004 0 18591 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1460596 19038 SH DFND 8 14422 0 4616 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 16725 218 SH SOLE 8 218 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 237832 3100 SH DFND 9 3100 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 282663 20907 SH DFND 7 0 0 20907 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 600099 44386 SH SOLE 7 9680 0 34706 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 587687 43468 SH DFND 8 27450 0 16018 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 3346283 72556 SH SOLE 7 14526 0 58030 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 799628 17338 SH DFND 8 7493 0 9845 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 11899 258 SH SOLE 8 258 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 321419 7300 SH SOLE 7 460 0 6840 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 215087 4885 SH DFND 8 1952 0 2933 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 3126 71 SH SOLE 8 71 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 466658 7235 SH DFND 2 7235 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 318243 4934 SH DFND 7 0 0 4934 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1318961 20449 SH SOLE 7 1955 0 18494 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 967178 14995 SH DFND 8 10940 0 4055 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 25542 396 SH SOLE 8 396 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 115910 17300 SH SOLE 7 0 0 17300 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 108324 10800 SH DFND 1 0 0 10800 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 510367 50884 SH DFND 7 27000 0 23884 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 7517555 749507 SH SOLE 7 339215 0 410292 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 929440 92666 SH DFND 8 5800 0 86866 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 27081 2700 SH SOLE 8 2700 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 230740 23005 SH DFND 4805 0 18200 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 106318 10600 SH SOLE 0 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 334988 5341 SH DFND 2 5341 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 452148 7209 SH DFND 7 0 0 7209 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 980690 15636 SH SOLE 7 1526 0 14110 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 780487 12444 SH DFND 8 9495 0 2949 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 10600 169 SH SOLE 8 169 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 248319 8115 SH DFND 7 0 0 8115 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 174420 5700 SH SOLE 7 200 0 5500 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 320237 12892 SH SOLE 7 681 0 12211 CONAGRA BRANDS INC EQUITY US CM 205887102 9557356 254185 SH DFND 1 29576 0 224609 CONAGRA BRANDS INC EQUITY US CM 205887102 1766711 46987 SH DFND 2 46987 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 490830 13054 SH DFND 7 13054 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 29165342 775674 SH SOLE 7 424652 0 351022 CONAGRA BRANDS INC EQUITY US CM 205887102 13534195 359952 SH DFND 8 138012 7663 214277 CONAGRA BRANDS INC EQUITY US CM 205887102 4962936 131993 SH SOLE 8 128874 0 3119 CONAGRA BRANDS INC EQUITY US CM 205887102 605059 16092 SH DFND 9 16092 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 5555851 147762 SH DFND 94264 0 53498 CONAGRA BRANDS INC EQUITY US CM 205887102 436874 11619 SH OTR 11619 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 5784685 153848 SH SOLE 88282 0 65566 CONCENTRIX CORP EQUITY US CM 20602D101 2656931 17746 SH DFND 1 0 0 17746 CONCENTRIX CORP EQUITY US CM 20602D101 3029135 20232 SH SOLE 7 2276 0 17956 CONCENTRIX CORP EQUITY US CM 20602D101 2533262 16920 SH DFND 8 12699 0 4221 CONCENTRIX CORP EQUITY US CM 20602D101 37729 252 SH SOLE 8 252 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 377744 2523 SH DFND 9 2523 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 3212841 21459 SH DFND 21459 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 152116 1016 SH OTR 1016 0 0 CONDUENT INC EQUITY US CM 206787103 228431 34299 SH DFND 7 0 0 34299 CONDUENT INC EQUITY US CM 206787103 475950 71464 SH SOLE 7 7800 0 63664 CONDUENT INC EQUITY US CM 206787103 357162 53628 SH DFND 8 40623 0 13005 CONDUENT INC EQUITY US CM 206787103 14525 2181 SH SOLE 8 2181 0 0 CONDUENT INC EQUITY US CM 206787103 167079 25087 SH DFND 9 25087 0 0 CONMED CORPORATION EQUITY US CM 207410101 573551 4392 SH DFND 2 4392 0 0 CONMED CORPORATION EQUITY US CM 207410101 739139 5660 SH DFND 7 0 0 5660 CONMED CORPORATION EQUITY US CM 207410101 1802012 13799 SH SOLE 7 1291 0 12508 CONMED CORPORATION EQUITY US CM 207410101 1364666 10450 SH DFND 8 7952 0 2498 CONMED CORPORATION EQUITY US CM 207410101 29122 223 SH SOLE 8 223 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 408059 16097 SH SOLE 7 500 0 15597 CONNECTONE BANCORP EQUITY US CM 20786W107 481194 18982 SH DFND 8 14063 0 4919 CONNECTONE BANCORP EQUITY US CM 20786W107 1115 44 SH SOLE 8 44 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 49176183 928378 SH DFND 1 14505 0 913873 CONOCO PHILLIPS EQUITY US CM 20825C104 1004311 18960 SH SOLE 1 0 0 18960 CONOCO PHILLIPS EQUITY US CM 20825C104 5327246 100571 SH DFND 2 100571 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 1984839 37471 SH DFND 7 37471 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 109970329 2076087 SH SOLE 7 1049672 0 1026415 CONOCO PHILLIPS EQUITY US CM 20825C104 61002318 1151639 SH DFND 8 491892 19937 639810 CONOCO PHILLIPS EQUITY US CM 20825C104 20978556 396046 SH SOLE 8 386526 0 9520 CONOCO PHILLIPS EQUITY US CM 20825C104 6773751 127879 SH DFND 9 127879 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 20508289 387168 SH DFND 253658 20397 113113 CONOCO PHILLIPS EQUITY US CM 20825C104 1765013 33321 SH OTR 33321 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 18402414 347412 SH SOLE 266340 0 81072 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 78336 10880 SH DFND 7 0 0 10880 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 176458 24508 SH SOLE 7 2714 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 128858 17897 SH DFND 8 13057 0 4840 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 2362 328 SH SOLE 8 328 0 0 CONSOL EDISON INC EQUITY US CM 209115104 47932438 640808 SH DFND 1 0 0 640808 CONSOL EDISON INC EQUITY US CM 209115104 2400631 32094 SH DFND 2 32094 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3759822 50265 SH DFND 7 50265 0 0 CONSOL EDISON INC EQUITY US CM 209115104 50212268 671287 SH SOLE 7 390071 0 281216 CONSOL EDISON INC EQUITY US CM 209115104 88041768 1177029 SH DFND 8 608818 4648 563563 CONSOL EDISON INC EQUITY US CM 209115104 8262109 110456 SH SOLE 8 108425 0 2031 CONSOL EDISON INC EQUITY US CM 209115104 9261811 123821 SH DFND 9 123821 0 0 CONSOL EDISON INC EQUITY US CM 209115104 5279534 70582 SH DFND 33251 0 37331 CONSOL EDISON INC EQUITY US CM 209115104 584562 7815 SH OTR 7815 0 0 CONSOL EDISON INC EQUITY US CM 209115104 19686163 263184 SH SOLE 111013 0 152171 CONSTELLATION BRANDS EQUITY US CM 21036P108 1097364 4813 SH DFND 1 0 0 4813 CONSTELLATION BRANDS EQUITY US CM 21036P108 1886700 8275 SH SOLE 1 0 0 8275 CONSTELLATION BRANDS EQUITY US CM 21036P108 2960352 12984 SH DFND 2 12984 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1065444 4673 SH DFND 7 4673 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 57471048 252066 SH SOLE 7 127042 0 125024 CONSTELLATION BRANDS EQUITY US CM 21036P108 38422788 168521 SH DFND 8 108286 2620 57615 CONSTELLATION BRANDS EQUITY US CM 21036P108 10640304 46668 SH SOLE 8 45623 0 1045 CONSTELLATION BRANDS EQUITY US CM 21036P108 5170584 22678 SH DFND 9 22678 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 4813080 21110 SH DFND 8056 0 13054 CONSTELLATION BRANDS EQUITY US CM 21036P108 921576 4042 SH OTR 4042 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 15707148 68891 SH SOLE 60802 0 8089 CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 173086 7400 SH DFND 7 0 0 7400 CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 312163 13346 SH SOLE 7 920 0 12426 CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 248472 10623 SH DFND 8 8682 0 1941 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 316728 10600 SH SOLE 7 500 0 10100 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 330921 11075 SH DFND 8 6475 0 4600 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 6185 207 SH SOLE 8 207 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 921748 35630 SH DFND 1 0 0 35630 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 274377 10606 SH DFND 2 10606 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 847864 32774 SH SOLE 7 3919 0 28855 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 980705 37909 SH DFND 8 26650 0 11259 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 10270 397 SH SOLE 8 397 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 321512 12428 SH DFND 9 12428 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 9810810 25543 SH DFND 1 2994 0 22549 COOPER COMPANIES INC EQUITY US CM 216648402 1280556 3334 SH SOLE 1 0 0 3334 COOPER COMPANIES INC EQUITY US CM 216648402 1190295 3099 SH DFND 2 3099 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 940252 2448 SH DFND 7 2448 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 45810798 119271 SH SOLE 7 75749 0 43522 COOPER COMPANIES INC EQUITY US CM 216648402 35853649 93347 SH DFND 8 29333 726 63288 COOPER COMPANIES INC EQUITY US CM 216648402 11626788 30271 SH SOLE 8 29959 0 312 COOPER COMPANIES INC EQUITY US CM 216648402 23241669 60511 SH DFND 53147 4204 3160 COOPER COMPANIES INC EQUITY US CM 216648402 502390 1308 SH OTR 1308 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 12396121 32274 SH SOLE 27612 0 4662 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 346124 6183 SH DFND 7 0 0 6183 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 1176420 21015 SH SOLE 7 3295 0 17720 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 1088308 19441 SH DFND 8 14319 0 5122 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 28550 510 SH SOLE 8 510 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 208861 3731 SH DFND 9 3731 0 0 COPART INC EQUITY US CM 217204106 11008058 101354 SH DFND 1 0 0 101354 COPART INC EQUITY US CM 217204106 1405196 12938 SH DFND 2 12938 0 0 COPART INC EQUITY US CM 217204106 588232 5416 SH DFND 7 5416 0 0 COPART INC EQUITY US CM 217204106 34808093 320487 SH SOLE 7 159582 0 160905 COPART INC EQUITY US CM 217204106 27742036 255428 SH DFND 8 167542 2514 85372 COPART INC EQUITY US CM 217204106 3041514 28004 SH SOLE 8 26704 0 1300 COPART INC EQUITY US CM 217204106 1391403 12811 SH DFND 9 12811 0 0 COPART INC EQUITY US CM 217204106 4631021 42639 SH DFND 27186 0 15453 COPART INC EQUITY US CM 217204106 538488 4958 SH OTR 4958 0 0 COPART INC EQUITY US CM 217204106 5912837 54441 SH SOLE 46397 0 8044 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 363939 15298 SH DFND 2 15298 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 795300 33430 SH DFND 7 0 0 33430 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1043501 43863 SH SOLE 7 4700 0 39163 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 937849 39422 SH DFND 8 29846 0 9576 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 13846 582 SH SOLE 8 582 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 782583 20227 SH SOLE 7 1900 0 18327 CORE MARK HOLDING CO INC EQUITY US CM 218681104 524559 13558 SH DFND 8 12996 0 562 CORE MARK HOLDING CO INC EQUITY US CM 218681104 9324 241 SH SOLE 8 241 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 2161495 18035 SH DFND 1 0 0 18035 CORESITE REALTY CORP REST INV TS 21870Q105 1593645 13297 SH DFND 2 13297 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1017167 8487 SH DFND 7 0 0 8487 CORESITE REALTY CORP REST INV TS 21870Q105 1993465 16633 SH SOLE 7 1948 0 14685 CORESITE REALTY CORP REST INV TS 21870Q105 1863667 15550 SH DFND 8 11937 0 3613 CORESITE REALTY CORP REST INV TS 21870Q105 25768 215 SH SOLE 8 215 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 821092 6851 SH DFND 6851 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 105348 879 SH OTR 879 0 0 CORELOGIC INC EQUITY US CM 21871D103 2629911 33185 SH DFND 1 0 0 33185 CORELOGIC INC EQUITY US CM 21871D103 881181 11119 SH DFND 2 11119 0 0 CORELOGIC INC EQUITY US CM 21871D103 1963260 24773 SH DFND 7 0 0 24773 CORELOGIC INC EQUITY US CM 21871D103 2403098 30323 SH SOLE 7 3494 0 26829 CORELOGIC INC EQUITY US CM 21871D103 2133965 26927 SH DFND 8 20413 0 6514 CORELOGIC INC EQUITY US CM 21871D103 44776 565 SH SOLE 8 565 0 0 CORELOGIC INC EQUITY US CM 21871D103 1363417 17204 SH DFND 17204 0 0 CORELOGIC INC EQUITY US CM 21871D103 144790 1827 SH OTR 1827 0 0 CORECIVIC INC REST INV TS 21871N101 689529 76191 SH SOLE 7 14031 0 62160 CORECIVIC INC REST INV TS 21871N101 462293 51082 SH DFND 8 31570 0 19512 CORECIVIC INC REST INV TS 21871N101 2806 310 SH SOLE 8 310 0 0 CORECIVIC INC REST INV TS 21871N101 147171 16262 SH DFND 9 16262 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 303048 21600 SH SOLE 7 1700 0 19900 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 313290 22330 SH DFND 8 16730 0 5600 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 1754 125 SH SOLE 8 125 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 19546894 448529 SH DFND 1 381115 0 67414 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 8063172 185020 SH SOLE 1 185020 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 7446558 170871 SH DFND 2 170871 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 392481 9006 SH DFND 7 0 0 9006 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 17217369 395075 SH SOLE 7 372632 0 22443 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 14942231 342869 SH DFND 8 302960 0 39909 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 13292 305 SH SOLE 8 305 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 2913105 66845 SH DFND 66845 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 46064 1057 SH OTR 1057 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 8518147 195460 SH SOLE 13074 0 182386 CORNING INC EQUITY US CM 219350105 15677914 360329 SH DFND 1 10936 0 349393 CORNING INC EQUITY US CM 219350105 1128910 25946 SH DFND 2 25946 0 0 CORNING INC EQUITY US CM 219350105 942079 21652 SH DFND 7 21652 0 0 CORNING INC EQUITY US CM 219350105 64296641 1477744 SH SOLE 7 878432 0 599312 CORNING INC EQUITY US CM 219350105 27748807 637757 SH DFND 8 140822 11169 485766 CORNING INC EQUITY US CM 219350105 8774619 201669 SH SOLE 8 196558 0 5111 CORNING INC EQUITY US CM 219350105 1061905 24406 SH DFND 9 24406 0 0 CORNING INC EQUITY US CM 219350105 7798428 179233 SH DFND 120727 0 58506 CORNING INC EQUITY US CM 219350105 800236 18392 SH OTR 18392 0 0 CORNING INC EQUITY US CM 219350105 9002001 206895 SH SOLE 134508 0 72387 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1284930 48801 SH DFND 1 0 0 48801 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 902434 34274 SH DFND 2 34274 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 4869812 184953 SH DFND 7 0 0 184953 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 11450074 434868 SH SOLE 7 78492 0 356376 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2390896 90805 SH DFND 8 31800 0 59005 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 29253 1111 SH SOLE 8 1111 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 352085 13372 SH DFND 9 13372 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 635712 24144 SH DFND 24144 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 70512 2678 SH OTR 2678 0 0 CORTEVA INC EQUITY US CM 22052L104 16321988 350107 SH DFND 1 0 0 350107 CORTEVA INC EQUITY US CM 22052L104 3443493 73863 SH DFND 2 73863 0 0 CORTEVA INC EQUITY US CM 22052L104 956689 20521 SH DFND 7 20521 0 0 CORTEVA INC EQUITY US CM 22052L104 50569134 1084709 SH SOLE 7 570301 0 514408 CORTEVA INC EQUITY US CM 22052L104 48525966 1040883 SH DFND 8 467353 10508 563022 CORTEVA INC EQUITY US CM 22052L104 9260364 198635 SH SOLE 8 193753 0 4882 CORTEVA INC EQUITY US CM 22052L104 6088525 130599 SH DFND 9 130599 0 0 CORTEVA INC EQUITY US CM 22052L104 4378737 93924 SH DFND 41701 0 52223 CORTEVA INC EQUITY US CM 22052L104 852493 18286 SH OTR 18286 0 0 CORTEVA INC EQUITY US CM 22052L104 8884886 190581 SH SOLE 156163 0 34418 CORTEXYME INC EQUITY US CM 22053A107 256749 7126 SH SOLE 7 516 0 6610 CORVEL CORP EQUITY US CM 221006109 397126 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 144652 1410 SH SOLE 7 229 0 1181 CORVEL CORP EQUITY US CM 221006109 291766 2844 SH DFND 8 2138 0 706 COSAN SA ADR W I ADR-EMG MKT 22113B103 282108 17468 SH DFND 9 17468 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 153294962 434904 SH DFND 1 82079 5367 347458 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9771451 27722 SH DFND 2 27722 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4825451 13690 SH DFND 7 13690 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 341822415 969764 SH SOLE 7 634237 0 335527 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 174679219 495572 SH DFND 8 232369 6335 256868 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 35218744 99917 SH SOLE 8 97026 0 2891 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18694129 53036 SH DFND 9 53036 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 19057184 54066 SH DFND 24219 0 29847 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3821236 10841 SH OTR 10841 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 118468881 336101 SH SOLE 194664 0 141437 COSTAR GROUP INC EQUITY US CM 22160N109 14873743 18097 SH DFND 1 0 0 18097 COSTAR GROUP INC EQUITY US CM 22160N109 5716245 6955 SH DFND 2 6955 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 793946 966 SH DFND 7 966 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 46823073 56970 SH SOLE 7 29469 0 27501 COSTAR GROUP INC EQUITY US CM 22160N109 26355547 32067 SH DFND 8 9225 556 22286 COSTAR GROUP INC EQUITY US CM 22160N109 6261158 7618 SH SOLE 8 7361 0 257 COSTAR GROUP INC EQUITY US CM 22160N109 678059 825 SH DFND 9 825 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 5013529 6100 SH DFND 3208 0 2892 COSTAR GROUP INC EQUITY US CM 22160N109 785727 956 SH OTR 956 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 7117567 8660 SH SOLE 7252 0 1408 COTY INC EQUITY US CM 222070203 1041151 115555 SH DFND 1 0 0 115555 COTY INC EQUITY US CM 222070203 439183 48744 SH DFND 2 48744 0 0 COTY INC EQUITY US CM 222070203 1128187 125215 SH DFND 7 0 0 125215 COTY INC EQUITY US CM 222070203 1088453 120805 SH SOLE 7 18590 0 102215 COTY INC EQUITY US CM 222070203 1013571 112494 SH DFND 8 86828 0 25666 COTY INC EQUITY US CM 222070203 12200 1354 SH SOLE 8 1354 0 0 COTY INC EQUITY US CM 222070203 145998 16204 SH DFND 9 16204 0 0 COTY INC EQUITY US CM 222070203 75414 8370 SH OTR 8370 0 0 COTY INC EQUITY US CM 222070203 3421818 379780 SH SOLE 0 0 379780 COUPA SOFTWARE INC EQUITY US CM 22266L106 10925591 42933 SH DFND 1 4620 4264 34049 COUPA SOFTWARE INC EQUITY US CM 22266L106 262369 1031 SH DFND 2 1031 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 19136896 75200 SH DFND 7 75200 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 35036298 137678 SH SOLE 7 81510 0 56168 COUPA SOFTWARE INC EQUITY US CM 22266L106 19697769 77404 SH DFND 8 47426 1015 28963 COUPA SOFTWARE INC EQUITY US CM 22266L106 1938120 7616 SH SOLE 8 7152 0 464 COUPA SOFTWARE INC EQUITY US CM 22266L106 633401 2489 SH DFND 9 2489 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 21526972 84592 SH DFND 74209 6486 3897 COUPA SOFTWARE INC EQUITY US CM 22266L106 428035 1682 SH OTR 1682 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 14498489 56973 SH SOLE 40743 0 16230 COUPA SOFTWARE INC CORP BOND US 22266LAC0 67347874 39700000 PRN SOLE 7 39700000 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 2253810 63757 SH DFND 1 0 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 1613162 45634 SH DFND 2 45634 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 7147134 202182 SH DFND 7 0 0 202182 COUSINS PROPERTIES INC REST INV TS 222795502 16620686 470175 SH SOLE 7 99107 0 371068 COUSINS PROPERTIES INC REST INV TS 222795502 3963124 112111 SH DFND 8 39586 0 72525 COUSINS PROPERTIES INC REST INV TS 222795502 31073 879 SH SOLE 8 879 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 226240 6400 SH DFND 9 6400 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 175089 4953 SH DFND 4953 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 146809 4153 SH OTR 4153 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 361635 26092 SH DFND 7 0 0 26092 COVANTA HOLDING CORP EQUITY US CM 22282E102 908468 65546 SH SOLE 7 7043 0 58503 COVANTA HOLDING CORP EQUITY US CM 22282E102 633471 45705 SH DFND 8 34922 0 10783 COVANTA HOLDING CORP EQUITY US CM 22282E102 23146 1670 SH SOLE 8 1670 0 0 COVETRUS INC EQUITY US CM 22304C100 455514 15199 SH DFND 2 15199 0 0 COVETRUS INC EQUITY US CM 22304C100 479520 16000 SH DFND 7 0 0 16000 COVETRUS INC EQUITY US CM 22304C100 1317301 43954 SH SOLE 7 4300 0 39654 COVETRUS INC EQUITY US CM 22304C100 1200808 40067 SH DFND 8 31367 0 8700 COVETRUS INC EQUITY US CM 22304C100 31049 1036 SH SOLE 8 1036 0 0 COVETRUS INC EQUITY US CM 22304C100 284715 9500 SH DFND 9 9500 0 0 COWEN INC CLASS A EQUITY US CM 223622606 175785 5001 SH DFND 7 0 0 5001 COWEN INC CLASS A EQUITY US CM 223622606 421378 11988 SH SOLE 7 1125 0 10863 COWEN INC CLASS A EQUITY US CM 223622606 341096 9704 SH DFND 8 5477 0 4227 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 706561 4087 SH DFND 2 4087 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 985070 5698 SH DFND 7 0 0 5698 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1653079 9562 SH SOLE 7 1211 0 8351 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1403440 8118 SH DFND 8 6185 0 1933 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 21956 127 SH SOLE 8 127 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 249293 1442 SH DFND 9 1442 0 0 CRANE CO EQUITY US CM 224399105 2595297 27636 SH DFND 1 7447 0 20189 CRANE CO EQUITY US CM 224399105 802837 8549 SH DFND 2 8549 0 0 CRANE CO EQUITY US CM 224399105 2112975 22500 SH SOLE 7 2468 0 20032 CRANE CO EQUITY US CM 224399105 1661737 17695 SH DFND 8 12800 0 4895 CRANE CO EQUITY US CM 224399105 20097 214 SH SOLE 8 214 0 0 CRANE CO EQUITY US CM 224399105 530685 5651 SH DFND 5651 0 0 CRANE CO EQUITY US CM 224399105 120580 1284 SH OTR 1284 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1594738 4427 SH DFND 1 0 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 653817 1815 SH DFND 2 1815 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 628241 1744 SH DFND 7 0 0 1744 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1379680 3830 SH SOLE 7 402 0 3428 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1287822 3575 SH DFND 8 2599 0 976 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 23775 66 SH SOLE 8 66 0 0 CREE INC EQUITY US CM 225447101 56667148 524065 SH DFND 1 0 0 524065 CREE INC EQUITY US CM 225447101 1015557 9392 SH DFND 2 9392 0 0 CREE INC EQUITY US CM 225447101 2379617 22007 SH DFND 7 0 0 22007 CREE INC EQUITY US CM 225447101 5426287 50183 SH SOLE 7 4826 0 45357 CREE INC EQUITY US CM 225447101 4303358 39798 SH DFND 8 30045 0 9753 CREE INC EQUITY US CM 225447101 79367 734 SH SOLE 8 734 0 0 CREE INC EQUITY US CM 225447101 275191 2545 SH OTR 2545 0 0 CREE INC EQUITY US CM 225447101 404947 3745 SH SOLE 3745 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 138799 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1315218 315464 SH SOLE 7 53425 0 262039 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1406218 337291 SH DFND 8 272191 0 65100 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 550691 132087 SH DFND 9 132087 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 221606 14503 SH DFND 8 9503 0 5000 CROCS INC EQUITY US CM 227046109 804178 9996 SH DFND 2 9996 0 0 CROCS INC EQUITY US CM 227046109 979961 12181 SH DFND 7 0 0 12181 CROCS INC EQUITY US CM 227046109 2417120 30045 SH SOLE 7 3071 0 26974 CROCS INC EQUITY US CM 227046109 1969818 24485 SH DFND 8 17885 0 6600 CROCS INC EQUITY US CM 227046109 39984 497 SH SOLE 8 497 0 0 CRONOS GROUP INC EQUITY CA 22717L101 143673 15200 SH DFND 2 15200 0 0 CRONOS GROUP INC EQUITY CA 22717L101 818305 86573 SH SOLE 7 5690 0 80883 CRONOS GROUP INC EQUITY CA 22717L101 660132 69839 SH DFND 8 51511 0 18328 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 329746 23912 SH DFND 8 20812 0 3100 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 13123199 71904 SH DFND 1 0 0 71904 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 969311 5311 SH DFND 2 5311 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 828230 4538 SH DFND 7 4538 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 58603049 321095 SH SOLE 7 198596 0 122499 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 25801074 141368 SH DFND 8 42960 2510 95898 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3016708 16529 SH SOLE 8 15315 0 1214 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1514833 8300 SH DFND 9 8300 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2196873 12037 SH DFND 829 0 11208 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 790086 4329 SH OTR 4329 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 7086681 38829 SH SOLE 33002 0 5827 CROWN CASTLE INTL CORP REST INV TS 22822V101 54825298 318511 SH DFND 1 0 0 318511 CROWN CASTLE INTL CORP REST INV TS 22822V101 722946 4200 SH SOLE 1 0 0 4200 CROWN CASTLE INTL CORP REST INV TS 22822V101 18253182 106043 SH DFND 2 106043 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 3482534 20232 SH DFND 7 20232 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 140305401 815113 SH SOLE 7 481738 0 333375 CROWN CASTLE INTL CORP REST INV TS 22822V101 60634514 352260 SH DFND 8 210624 6304 135332 CROWN CASTLE INTL CORP REST INV TS 22822V101 16053016 93261 SH SOLE 8 90382 0 2879 CROWN CASTLE INTL CORP REST INV TS 22822V101 7112067 41318 SH DFND 9 41318 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 6456597 37510 SH DFND 7450 0 30060 CROWN CASTLE INTL CORP REST INV TS 22822V101 1793595 10420 SH OTR 10420 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 37750003 219311 SH SOLE 131035 0 88276 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5889940 60696 SH DFND 1 0 0 60696 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1289468 13288 SH DFND 2 13288 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 407083 4195 SH DFND 7 4195 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 20016829 206274 SH SOLE 7 109012 0 97262 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4155544 42823 SH DFND 8 6883 2171 33769 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2521002 25979 SH SOLE 8 25144 0 835 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 344201 3547 SH DFND 9 3547 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4248120 43777 SH DFND 33544 0 10233 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 303444 3127 SH OTR 3127 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4595911 47361 SH SOLE 26928 0 20433 CRYOLIFE INC EQUITY US CM 228903100 78533 3478 SH DFND 7 0 0 3478 CRYOLIFE INC EQUITY US CM 228903100 373541 16543 SH SOLE 7 2252 0 14291 CRYOPORT INC EQUITY US CM 229050307 982989 18900 SH SOLE 7 2000 0 16900 CRYOPORT INC EQUITY US CM 229050307 754145 14500 SH DFND 8 11000 0 3500 CRYOPORT INC EQUITY US CM 229050307 8998 173 SH SOLE 8 173 0 0 CUBESMART REST INV TS 229663109 3361725 88864 SH DFND 1 0 0 88864 CUBESMART REST INV TS 229663109 2314023 61169 SH DFND 2 61169 0 0 CUBESMART REST INV TS 229663109 1609250 42539 SH DFND 7 0 0 42539 CUBESMART REST INV TS 229663109 33063571 874004 SH SOLE 7 127283 0 746721 CUBESMART REST INV TS 229663109 5526509 146088 SH DFND 8 53480 0 92608 CUBESMART REST INV TS 229663109 54513 1441 SH SOLE 8 1441 0 0 CUBESMART REST INV TS 229663109 1247785 32984 SH DFND 32984 0 0 CUBESMART REST INV TS 229663109 162404 4293 SH OTR 4293 0 0 CUBIC CORP EQUITY US CM 229669106 967471 12974 SH SOLE 7 1254 0 11720 CUBIC CORP EQUITY US CM 229669106 851291 11416 SH DFND 8 7924 0 3492 CUBIC CORP EQUITY US CM 229669106 12901 173 SH SOLE 8 173 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2612306 24019 SH DFND 1 0 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 930116 8552 SH DFND 2 8552 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1193097 10970 SH DFND 7 0 0 10970 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2914007 26793 SH SOLE 7 3410 0 23383 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2317132 21305 SH DFND 8 15680 0 5625 CULLEN FROST BANKERS INC EQUITY US CM 229899109 34694 319 SH SOLE 8 319 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 399584 3674 SH DFND 9 3674 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 305072 2805 SH DFND 2805 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 163140 1500 SH OTR 1500 0 0 CUMMINS INC EQUITY US CM 231021106 18539839 71552 SH DFND 1 0 0 71552 CUMMINS INC EQUITY US CM 231021106 2857206 11027 SH DFND 2 11027 0 0 CUMMINS INC EQUITY US CM 231021106 1325089 5114 SH DFND 7 5114 0 0 CUMMINS INC EQUITY US CM 231021106 91417636 352814 SH SOLE 7 229732 0 123082 CUMMINS INC EQUITY US CM 231021106 142824282 551211 SH DFND 8 274219 2182 274810 CUMMINS INC EQUITY US CM 231021106 29095721 112291 SH SOLE 8 111339 0 952 CUMMINS INC EQUITY US CM 231021106 11011139 42496 SH DFND 9 42496 0 0 CUMMINS INC EQUITY US CM 231021106 19099517 73712 SH DFND 61116 0 12596 CUMMINS INC EQUITY US CM 231021106 919581 3549 SH OTR 3549 0 0 CUMMINS INC EQUITY US CM 231021106 14941319 57664 SH SOLE 30145 0 27519 CURTIS WRIGHT CORP EQUITY US CM 231561101 2155081 18171 SH DFND 1 0 0 18171 CURTIS WRIGHT CORP EQUITY US CM 231561101 736387 6209 SH DFND 2 6209 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 2001612 16877 SH SOLE 7 1894 0 14983 CURTIS WRIGHT CORP EQUITY US CM 231561101 1847077 15574 SH DFND 8 11471 0 4103 CURTIS WRIGHT CORP EQUITY US CM 231561101 21941 185 SH SOLE 8 185 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 776949 6551 SH DFND 6551 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 123225 1039 SH OTR 1039 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 42225 1327 SH DFND 7 0 0 1327 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 507211 15940 SH SOLE 7 1700 0 14240 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 491333 15441 SH DFND 8 11241 0 4200 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 8019 252 SH SOLE 8 252 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 28316 10149 SH DFND 7 10149 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 202289 44557 SH DFND 7 0 0 44557 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 123369 27174 SH SOLE 7 7512 0 19662 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 172020 37890 SH DFND 8 26162 0 11728 CYTOKINETICS INC EQUITY US CM 23282W605 394792 16973 SH DFND 7 0 0 16973 CYTOKINETICS INC EQUITY US CM 23282W605 545005 23431 SH SOLE 7 2532 0 20899 CYTOKINETICS INC EQUITY US CM 23282W605 525327 22585 SH DFND 8 18508 0 4077 CYTOKINETICS INC EQUITY US CM 23282W605 9955 428 SH SOLE 8 428 0 0 CYRUSONE EQUITY US CM 23283R100 3382953 49955 SH DFND 1 0 0 49955 CYRUSONE EQUITY US CM 23283R100 1729162 25534 SH DFND 2 25534 0 0 CYRUSONE EQUITY US CM 23283R100 8698431 128447 SH DFND 7 0 0 128447 CYRUSONE EQUITY US CM 23283R100 25612042 378205 SH SOLE 7 80695 0 297510 CYRUSONE EQUITY US CM 23283R100 5976357 88251 SH DFND 8 31959 0 56292 CYRUSONE EQUITY US CM 23283R100 53702 793 SH SOLE 8 793 0 0 CYRUSONE EQUITY US CM 23283R100 325056 4800 SH DFND 9 4800 0 0 CYRUSONE EQUITY US CM 23283R100 251444 3713 SH DFND 3713 0 0 CYRUSONE EQUITY US CM 23283R100 186230 2750 SH OTR 2750 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 148246 19178 SH SOLE 7 5075 0 14103 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 80523 10417 SH DFND 8 8485 0 1932 DMC GLOBAL INC EQUITY US CM 23291C103 113946 2100 SH DFND 7 0 0 2100 DMC GLOBAL INC EQUITY US CM 23291C103 309282 5700 SH SOLE 7 600 0 5100 DR HORTON INC WI EQUITY US CM 23331A109 14382275 161381 SH DFND 1 0 0 161381 DR HORTON INC WI EQUITY US CM 23331A109 2626634 29473 SH DFND 2 29473 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1273525 14290 SH DFND 7 14290 0 0 DR HORTON INC WI EQUITY US CM 23331A109 46808231 525227 SH SOLE 7 260714 0 264513 DR HORTON INC WI EQUITY US CM 23331A109 80631053 904747 SH DFND 8 445117 4421 455209 DR HORTON INC WI EQUITY US CM 23331A109 5669992 63622 SH SOLE 8 61386 0 2236 DR HORTON INC WI EQUITY US CM 23331A109 3369182 37805 SH DFND 9 37805 0 0 DR HORTON INC WI EQUITY US CM 23331A109 13483945 151301 SH DFND 123587 0 27714 DR HORTON INC WI EQUITY US CM 23331A109 742904 8336 SH OTR 8336 0 0 DR HORTON INC WI EQUITY US CM 23331A109 7751925 86983 SH SOLE 65394 0 21589 DTE ENERGY EQUITY US CM 233331107 11959034 89823 SH DFND 1 0 0 89823 DTE ENERGY EQUITY US CM 233331107 2484659 18662 SH DFND 2 18662 0 0 DTE ENERGY EQUITY US CM 233331107 69366 521 SH DFND 7 521 0 0 DTE ENERGY EQUITY US CM 233331107 33663783 252845 SH SOLE 7 148708 0 104137 DTE ENERGY EQUITY US CM 233331107 13181659 99006 SH DFND 8 34553 2825 61628 DTE ENERGY EQUITY US CM 233331107 5447956 40919 SH SOLE 8 40919 0 0 DTE ENERGY EQUITY US CM 233331107 1491567 11203 SH DFND 9 11203 0 0 DTE ENERGY EQUITY US CM 233331107 2900322 21784 SH DFND 19876 0 1908 DTE ENERGY EQUITY US CM 233331107 608184 4568 SH OTR 4568 0 0 DTE ENERGY EQUITY US CM 233331107 4886504 36702 SH SOLE 36702 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 270927 8980 SH DFND 7 0 0 8980 DXP ENTERPRISES INC EQUITY US CM 233377407 268513 8900 SH SOLE 7 900 0 8000 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3915565 125258 SH DFND 1 3849 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1376096 44021 SH DFND 2 44021 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1262498 40387 SH DFND 7 0 0 40387 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3997372 127875 SH SOLE 7 18859 0 109016 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4182244 133789 SH DFND 8 106057 0 27732 DXC TECHNOLOGY CO EQUITY US CM 23355L106 679530 21738 SH SOLE 8 21738 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 972624 31114 SH DFND 9 31114 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 193749 6198 SH OTR 6198 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 5760812 184287 SH SOLE 0 0 184287 DANA INC EQUITY US CM 235825205 607252 24959 SH DFND 2 24959 0 0 DANA INC EQUITY US CM 235825205 946340 38896 SH DFND 7 0 0 38896 DANA INC EQUITY US CM 235825205 1327323 54555 SH SOLE 7 6183 0 48372 DANA INC EQUITY US CM 235825205 1418025 58283 SH DFND 8 40353 0 17930 DANA INC EQUITY US CM 235825205 22627 930 SH SOLE 8 930 0 0 DANA INC EQUITY US CM 235825205 431079 17718 SH DFND 9 17718 0 0 DANAHER CORP EQUITY US CM 235851102 67928919 301799 SH DFND 1 6452 0 295347 DANAHER CORP EQUITY US CM 235851102 9135547 40588 SH DFND 2 40588 0 0 DANAHER CORP EQUITY US CM 235851102 15862738 70476 SH DFND 7 70476 0 0 DANAHER CORP EQUITY US CM 235851102 231827448 1029978 SH SOLE 7 553192 0 476786 DANAHER CORP EQUITY US CM 235851102 255315451 1134332 SH DFND 8 946726 9111 178495 DANAHER CORP EQUITY US CM 235851102 31947180 141937 SH SOLE 8 137719 0 4218 DANAHER CORP EQUITY US CM 235851102 14747917 65523 SH DFND 9 65523 0 0 DANAHER CORP EQUITY US CM 235851102 26170952 116274 SH DFND 50033 15952 50289 DANAHER CORP EQUITY US CM 235851102 3538483 15721 SH OTR 15721 0 0 DANAHER CORP EQUITY US CM 235851102 61473849 273120 SH SOLE 133439 0 139681 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 158550 2100 SH DFND 7 0 0 2100 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 9353544 123888 SH SOLE 7 60288 0 63600 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1570400 20800 SH DFND 8 0 0 20800 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 203850 2700 SH DFND 0 0 2700 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 196300 2600 SH SOLE 0 0 2600 DARDEN RESTAURANTS INC EQUITY US CM 237194105 8865344 62432 SH DFND 1 0 0 62432 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1568958 11049 SH DFND 2 11049 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 507366 3573 SH DFND 7 3573 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 29094948 204894 SH SOLE 7 101453 0 103441 DARDEN RESTAURANTS INC EQUITY US CM 237194105 11879862 83661 SH DFND 8 27711 2011 53939 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2366430 16665 SH SOLE 8 15884 0 781 DARDEN RESTAURANTS INC EQUITY US CM 237194105 780290 5495 SH DFND 9 5495 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1363768 9604 SH DFND 1011 0 8593 DARDEN RESTAURANTS INC EQUITY US CM 237194105 440768 3104 SH OTR 3104 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4895024 34472 SH SOLE 25082 0 9390 DARLING INGREDIENTS INC EQUITY US CM 237266101 763760 10380 SH DFND 2 10380 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2765946 37591 SH DFND 7 0 0 37591 DARLING INGREDIENTS INC EQUITY US CM 237266101 5351914 72736 SH SOLE 7 7080 0 65656 DARLING INGREDIENTS INC EQUITY US CM 237266101 4310096 58577 SH DFND 8 43424 0 15153 DARLING INGREDIENTS INC EQUITY US CM 237266101 81159 1103 SH SOLE 8 1103 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 322354 4381 SH DFND 9 4381 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 299323 4068 SH OTR 4068 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 5879970 70554 SH DFND 1 0 0 70554 DATADOG INC CLASS A EQUITY US CM 23804L103 1021748 12260 SH DFND 2 12260 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 390198 4682 SH DFND 7 4682 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 25638385 307636 SH SOLE 7 199981 0 107655 DATADOG INC CLASS A EQUITY US CM 23804L103 7604525 91247 SH DFND 8 45108 2600 43539 DATADOG INC CLASS A EQUITY US CM 23804L103 1597794 19172 SH SOLE 8 18172 0 1000 DATADOG INC CLASS A EQUITY US CM 23804L103 250020 3000 SH DFND 9 3000 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 950076 11400 SH DFND 1000 0 10400 DATADOG INC CLASS A EQUITY US CM 23804L103 372030 4464 SH OTR 4464 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 3203756 38442 SH SOLE 32677 0 5765 DATTO HOLDING CORP EQUITY US CM 23821D100 1746910 76251 SH DFND 1 63132 0 13119 DATTO HOLDING CORP EQUITY US CM 23821D100 860385 37555 SH SOLE 1 37555 0 0 DATTO HOLDING CORP EQUITY US CM 23821D100 651148 28422 SH DFND 7 28422 0 0 DATTO HOLDING CORP EQUITY US CM 23821D100 5983680 261182 SH SOLE 7 201078 0 60104 DATTO HOLDING CORP EQUITY US CM 23821D100 4148543 181080 SH DFND 181080 0 0 DATTO HOLDING CORP EQUITY US CM 23821D100 1606449 70120 SH SOLE 70120 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 17384779 362939 SH DFND 1 301025 0 61914 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 8350503 174332 SH SOLE 1 174332 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 318008 6639 SH DFND 7 0 0 6639 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 875564 18279 SH SOLE 7 1630 0 16649 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 623850 13024 SH DFND 8 10240 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 13843 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 4913665 45594 SH DFND 1 0 0 45594 DAVITA INC EQUITY US CM 23918K108 666019 6180 SH DFND 2 6180 0 0 DAVITA INC EQUITY US CM 23918K108 246686 2289 SH DFND 7 2289 0 0 DAVITA INC EQUITY US CM 23918K108 19862766 184307 SH SOLE 7 111606 0 72701 DAVITA INC EQUITY US CM 23918K108 14513062 134667 SH DFND 8 84583 1572 48512 DAVITA INC EQUITY US CM 23918K108 6199038 57521 SH SOLE 8 56729 0 792 DAVITA INC EQUITY US CM 23918K108 1342383 12456 SH DFND 9 12456 0 0 DAVITA INC EQUITY US CM 23918K108 6800503 63102 SH DFND 54202 0 8900 DAVITA INC EQUITY US CM 23918K108 207457 1925 SH OTR 1925 0 0 DAVITA INC EQUITY US CM 23918K108 2067029 19180 SH SOLE 16478 0 2702 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 278860 6219 SH DFND 2 6219 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 8971857 200086 SH SOLE 7 187290 0 12796 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 575566 12836 SH DFND 8 10160 0 2676 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 7264 162 SH SOLE 8 162 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 44123 984 SH OTR 984 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 2937648 65514 SH SOLE 0 0 65514 DECKERS OUTDOOR CORP EQUITY US CM 243537107 461597 1397 SH DFND 2 1397 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1552644 4699 SH DFND 7 0 0 4699 DECKERS OUTDOOR CORP EQUITY US CM 243537107 4582265 13868 SH SOLE 7 1459 0 12409 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3283383 9937 SH DFND 8 7670 0 2267 DECKERS OUTDOOR CORP EQUITY US CM 243537107 7376296 22324 SH SOLE 8 22324 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 267310 809 SH DFND 9 809 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 246163 745 SH OTR 745 0 0 DEERE &#38 CO EQUITY US CM 244199105 50766682 135689 SH DFND 1 0 0 135689 DEERE &#38 CO EQUITY US CM 244199105 6198377 16567 SH DFND 2 16567 0 0 DEERE &#38 CO EQUITY US CM 244199105 3231447 8637 SH DFND 7 8637 0 0 DEERE &#38 CO EQUITY US CM 244199105 246257826 658197 SH SOLE 7 416357 0 241840 DEERE &#38 CO EQUITY US CM 244199105 89666393 239660 SH DFND 8 130830 4190 104640 DEERE &#38 CO EQUITY US CM 244199105 80425883 214962 SH SOLE 8 213000 0 1962 DEERE &#38 CO EQUITY US CM 244199105 5946955 15895 SH DFND 9 15895 0 0 DEERE &#38 CO EQUITY US CM 244199105 12283390 32831 SH DFND 8943 0 23888 DEERE &#38 CO EQUITY US CM 244199105 2735338 7311 SH OTR 7311 0 0 DEERE &#38 CO EQUITY US CM 244199105 32961734 88100 SH SOLE 60407 0 27693 DELEK US HOLDINGS INC EQUITY US CM 24665A103 517253 23749 SH DFND 7 0 0 23749 DELEK US HOLDINGS INC EQUITY US CM 24665A103 773103 35496 SH SOLE 7 4992 0 30504 DELEK US HOLDINGS INC EQUITY US CM 24665A103 594246 27284 SH DFND 8 20861 0 6423 DELEK US HOLDINGS INC EQUITY US CM 24665A103 3376 155 SH SOLE 8 155 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 281354 12918 SH DFND 9 12918 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 11209507 127164 SH DFND 1 0 0 127164 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2050986 23267 SH DFND 2 23267 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 654337 7423 SH DFND 7 7423 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 40019306 453991 SH SOLE 7 280283 0 173708 DELL TECHNOLOGIES C EQUITY US CM 24703L202 57883081 656643 SH DFND 8 544208 3471 108964 DELL TECHNOLOGIES C EQUITY US CM 24703L202 4317764 48982 SH SOLE 8 47418 0 1564 DELL TECHNOLOGIES C EQUITY US CM 24703L202 3368035 38208 SH DFND 9 38208 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 5879340 66697 SH DFND 50095 0 16602 DELL TECHNOLOGIES C EQUITY US CM 24703L202 511623 5804 SH OTR 5804 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 32713435 371111 SH SOLE 45250 0 325861 DELTA AIR LINES INC EQUITY US CM 247361702 13488853 279388 SH DFND 1 0 0 279388 DELTA AIR LINES INC EQUITY US CM 247361702 2841133 58847 SH DFND 2 58847 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 177188 3670 SH DFND 7 3670 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 11609167 240455 SH SOLE 7 120980 0 119475 DELTA AIR LINES INC EQUITY US CM 247361702 5613418 116268 SH DFND 8 52479 3216 60573 DELTA AIR LINES INC EQUITY US CM 247361702 3718622 77022 SH SOLE 8 75989 0 1033 DELTA AIR LINES INC EQUITY US CM 247361702 390633 8091 SH DFND 9 8091 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1274061 26389 SH DFND 17643 0 8746 DELTA AIR LINES INC EQUITY US CM 247361702 197176 4084 SH OTR 4084 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 4432297 91804 SH SOLE 35305 0 56499 DELUXE CORP EQUITY US CM 248019101 446412 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 1085337 25866 SH SOLE 7 1390 0 24476 DELUXE CORP EQUITY US CM 248019101 627134 14946 SH DFND 8 11221 0 3725 DELUXE CORP EQUITY US CM 248019101 19260 459 SH SOLE 8 459 0 0 DENALI THERAPT EQUITY US CM 24823R105 798772 13989 SH DFND 2 13989 0 0 DENALI THERAPT EQUITY US CM 24823R105 1120302 19620 SH DFND 7 0 0 19620 DENALI THERAPT EQUITY US CM 24823R105 13013490 227907 SH SOLE 7 198542 0 29365 DENALI THERAPT EQUITY US CM 24823R105 2061881 36110 SH DFND 8 28633 0 7477 DENALI THERAPT EQUITY US CM 24823R105 37572 658 SH SOLE 8 658 0 0 DENNY S CORP EQUITY US CM 24869P104 257560 14222 SH DFND 7 0 0 14222 DENNY S CORP EQUITY US CM 24869P104 683435 37738 SH SOLE 7 2900 0 34838 DENNY S CORP EQUITY US CM 24869P104 357853 19760 SH DFND 8 13584 0 6176 DENTSPLY SIRONA INC EQUITY US CM 24906P109 6200673 97174 SH DFND 1 0 0 97174 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1328907 20826 SH DFND 2 20826 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 418976 6566 SH DFND 7 6566 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 30066825 471193 SH SOLE 7 301199 0 169994 DENTSPLY SIRONA INC EQUITY US CM 24906P109 26415554 413972 SH DFND 8 63690 3844 346438 DENTSPLY SIRONA INC EQUITY US CM 24906P109 9083225 142348 SH SOLE 8 140929 0 1419 DENTSPLY SIRONA INC EQUITY US CM 24906P109 497654 7799 SH DFND 9 7799 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2523367 39545 SH DFND 21750 0 17795 DENTSPLY SIRONA INC EQUITY US CM 24906P109 333152 5221 SH OTR 5221 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5309311 83205 SH SOLE 45504 0 37701 DESIGNER BRANDS INC EQUITY US CM 250565108 291537 16755 SH DFND 7 0 0 16755 DESIGNER BRANDS INC EQUITY US CM 250565108 573470 32958 SH SOLE 7 2699 0 30259 DESIGNER BRANDS INC EQUITY US CM 250565108 989799 56885 SH DFND 8 48559 0 8326 DESIGNER BRANDS INC EQUITY US CM 250565108 7882 453 SH SOLE 8 453 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 23246 1336 SH OTR 1336 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 418592 24057 SH SOLE 24057 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6195546 283549 SH DFND 1 0 0 283549 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2232895 102192 SH DFND 2 102192 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 756141 34606 SH DFND 7 34606 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17704465 810273 SH SOLE 7 426405 0 383868 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3896008 178307 SH DFND 8 69912 6076 102319 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2751133 125910 SH SOLE 8 121465 0 4445 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1298873 59445 SH DFND 9 59445 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1050089 48059 SH DFND 0 0 48059 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 308413 14115 SH OTR 14115 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2710514 124051 SH SOLE 124051 0 0 DEXCOM INC EQUITY US CM 252131107 82702109 230118 SH DFND 1 44658 2402 183058 DEXCOM INC EQUITY US CM 252131107 2239359 6231 SH DFND 2 6231 0 0 DEXCOM INC EQUITY US CM 252131107 15851255 44106 SH DFND 7 44106 0 0 DEXCOM INC EQUITY US CM 252131107 119741201 333179 SH SOLE 7 253486 0 79693 DEXCOM INC EQUITY US CM 252131107 38528764 107206 SH DFND 8 65096 1399 40711 DEXCOM INC EQUITY US CM 252131107 20094573 55913 SH SOLE 8 55279 0 634 DEXCOM INC EQUITY US CM 252131107 1736572 4832 SH DFND 9 4832 0 0 DEXCOM INC EQUITY US CM 252131107 24435645 67992 SH DFND 56420 4259 7313 DEXCOM INC EQUITY US CM 252131107 813300 2263 SH OTR 2263 0 0 DEXCOM INC EQUITY US CM 252131107 18854678 52463 SH SOLE 42148 0 10315 DEXCOM INC CONV BD US 252131AH0 69719580 31500000 PRN SOLE 7 31500000 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 1449646 8828 SH DFND 1 8828 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 109675 703 SH DFND 7 0 0 703 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 164434 1054 SH SOLE 7 233 0 821 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 204997 1314 SH DFND 8 934 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 3276 21 SH SOLE 8 21 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3799783 368911 SH DFND 7 0 0 368911 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 6503564 631414 SH SOLE 7 141170 0 490244 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1527841 148334 SH DFND 8 53815 0 94519 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 18427 1789 SH SOLE 8 1789 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 5484632 74631 SH DFND 1 0 0 74631 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2295240 31232 SH DFND 2 31232 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 5381600 73229 SH SOLE 7 8140 0 65089 DIAMONDBACK ENERGY EQUITY US CM 25278X109 8294890 112871 SH DFND 8 96959 0 15912 DIAMONDBACK ENERGY EQUITY US CM 25278X109 352458 4796 SH SOLE 8 4796 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1792274 24388 SH DFND 9 24388 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 278748 3793 SH OTR 3793 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 4694089 183578 SH DFND 1 152007 0 31571 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 2245864 87832 SH SOLE 1 87832 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 540831 21151 SH DFND 7 0 0 21151 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 633906 24791 SH SOLE 7 2595 0 22196 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 632628 24741 SH DFND 8 20031 0 4710 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 11430 447 SH SOLE 8 447 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2278560 29922 SH DFND 1 0 0 29922 DICKS SPORTING GOODS INC EQUITY US CM 253393102 859048 11281 SH DFND 2 11281 0 0 DICKS SPORTING GOODS INC EQUITY US 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DIGITAL REALTY TRUST INC REST INV TS 253868103 1187704 8433 SH SOLE 1 0 0 8433 DIGITAL REALTY TRUST INC REST INV TS 253868103 10777358 76522 SH DFND 2 76522 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 37707657 267734 SH DFND 7 7234 0 260500 DIGITAL REALTY TRUST INC REST INV TS 253868103 241221034 1712731 SH SOLE 7 929823 0 782908 DIGITAL REALTY TRUST INC REST INV TS 253868103 64128959 455332 SH DFND 8 69670 3912 381750 DIGITAL REALTY TRUST INC REST INV TS 253868103 10511735 74636 SH SOLE 8 72928 0 1708 DIGITAL REALTY TRUST INC REST INV TS 253868103 767155 5447 SH DFND 9 5447 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 3794793 26944 SH DFND 9333 0 17611 DIGITAL REALTY TRUST INC REST INV TS 253868103 923488 6557 SH OTR 6557 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 12938689 91868 SH SOLE 54970 0 36898 DIGITAL TURBINE INC EQUITY US CM 25400W102 928319 11552 SH DFND 2 11552 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 1920604 23900 SH DFND 7 0 0 23900 DIGITAL TURBINE INC EQUITY US CM 25400W102 2651880 33000 SH SOLE 7 3200 0 29800 DIGITAL TURBINE INC EQUITY US CM 25400W102 2217936 27600 SH DFND 8 20400 0 7200 DIGITAL TURBINE INC EQUITY US CM 25400W102 51430 640 SH SOLE 8 640 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 8787728 208586 SH DFND 1 172860 0 35726 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 4272572 101414 SH SOLE 1 101414 0 0 DILLARDS INC EQUITY US CM 254067101 186960 1936 SH DFND 7 0 0 1936 DILLARDS INC EQUITY US CM 254067101 473096 4899 SH SOLE 7 500 0 4399 DILLARDS INC EQUITY US CM 254067101 271362 2810 SH DFND 8 2289 0 521 DILLARDS INC EQUITY US CM 254067101 3766 39 SH SOLE 8 39 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 224085 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 638133 7088 SH SOLE 7 700 0 6388 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 621477 6903 SH DFND 8 4758 0 2145 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 23588 262 SH SOLE 8 262 0 0 DIODES INC EQUITY US CM 254543101 517603 6483 SH DFND 2 6483 0 0 DIODES INC EQUITY US CM 254543101 1320234 16536 SH SOLE 7 1800 0 14736 DIODES INC EQUITY US CM 254543101 1238877 15517 SH DFND 8 12199 0 3318 DIODES INC EQUITY US CM 254543101 22196 278 SH SOLE 8 278 0 0 WALT DISNEY CO EQUITY US CM 254687106 210969097 1143340 SH DFND 1 0 10408 1132932 WALT DISNEY CO EQUITY US CM 254687106 3870492 20976 SH SOLE 1 0 0 20976 WALT DISNEY CO EQUITY US CM 254687106 17442307 94528 SH DFND 2 94528 0 0 WALT DISNEY CO EQUITY US CM 254687106 42954226 232789 SH DFND 7 232789 0 0 WALT DISNEY CO EQUITY US CM 254687106 724637718 3927150 SH SOLE 7 2485325 0 1441825 WALT DISNEY CO EQUITY US CM 254687106 321625003 1743036 SH DFND 8 1133650 25834 583552 WALT DISNEY CO EQUITY US CM 254687106 196178527 1063183 SH SOLE 8 1051384 0 11799 WALT DISNEY CO EQUITY US CM 254687106 28957093 156932 SH DFND 9 156932 0 0 WALT DISNEY CO EQUITY US CM 254687106 28402426 153926 SH DFND 12205 0 141721 WALT DISNEY CO EQUITY US CM 254687106 8120725 44010 SH OTR 44010 0 0 WALT DISNEY CO EQUITY US CM 254687106 190791281 1033987 SH SOLE 359712 0 674275 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 31244016 328919 SH DFND 1 0 0 328919 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2846090 29962 SH DFND 2 29962 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 830688 8745 SH DFND 7 8745 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 45876655 482963 SH SOLE 7 240909 0 242054 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36635743 385680 SH DFND 8 262483 4271 118926 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7806089 82178 SH SOLE 8 80034 0 2144 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1994220 20994 SH DFND 9 20994 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3185585 33536 SH DFND 10022 0 23514 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 723254 7614 SH OTR 7614 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14333421 150894 SH SOLE 63803 0 87091 DISCOVERY INC A EQUITY US CM 25470F104 3815266 87788 SH DFND 1 0 0 87788 DISCOVERY INC A EQUITY US CM 25470F104 718915 16542 SH DFND 2 16542 0 0 DISCOVERY INC A EQUITY US CM 25470F104 411523 9469 SH DFND 7 9469 0 0 DISCOVERY INC A EQUITY US CM 25470F104 11388172 262038 SH SOLE 7 117497 0 144541 DISCOVERY INC A EQUITY US CM 25470F104 23482829 540332 SH DFND 8 456035 1572 82725 DISCOVERY INC A EQUITY US CM 25470F104 1582379 36410 SH SOLE 8 35052 0 1358 DISCOVERY INC A EQUITY US CM 25470F104 561286 12915 SH DFND 9 12915 0 0 DISCOVERY INC A EQUITY US CM 25470F104 1570688 36141 SH DFND 14876 0 21265 DISCOVERY INC A EQUITY US CM 25470F104 150328 3459 SH OTR 3459 0 0 DISCOVERY INC A EQUITY US CM 25470F104 23791699 547439 SH SOLE 33815 0 513624 DISCOVERY INC C EQUITY US CM 25470F302 5685524 154121 SH DFND 1 0 0 154121 DISCOVERY INC C EQUITY US CM 25470F302 1081504 29317 SH DFND 2 29317 0 0 DISCOVERY INC C EQUITY US CM 25470F302 327731 8884 SH DFND 7 8884 0 0 DISCOVERY INC C EQUITY US CM 25470F302 18051642 489337 SH SOLE 7 235575 0 253762 DISCOVERY INC C EQUITY US CM 25470F302 18734070 507836 SH DFND 8 337617 4928 165291 DISCOVERY INC C EQUITY US CM 25470F302 22042255 597513 SH SOLE 8 595583 0 1930 DISCOVERY INC C EQUITY US CM 25470F302 1154288 31290 SH DFND 9 31290 0 0 DISCOVERY INC C EQUITY US CM 25470F302 1839667 49869 SH DFND 24937 0 24932 DISCOVERY INC C EQUITY US CM 25470F302 286488 7766 SH OTR 7766 0 0 DISCOVERY INC C EQUITY US CM 25470F302 6416241 173929 SH SOLE 71871 0 102058 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4222549 116645 SH DFND 1 0 0 116645 DISH NETWORK CORPORATION EQUITY US CM 25470M109 765702 21152 SH DFND 2 21152 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 191643 5294 SH DFND 7 5294 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 13010063 359394 SH SOLE 7 182460 0 176934 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5746533 158744 SH DFND 8 45588 2585 110571 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1842688 50903 SH SOLE 8 49387 0 1516 DISH NETWORK CORPORATION EQUITY US CM 25470M109 608739 16816 SH DFND 9 16816 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1325426 36614 SH DFND 23082 0 13532 DISH NETWORK CORPORATION EQUITY US CM 25470M109 214232 5918 SH OTR 5918 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1910636 52780 SH SOLE 45101 0 7679 DISH NETWORK CORP CONV BD US 25470MAB5 65470400 68000000 PRN SOLE 7 68000000 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 1118190 233931 SH DFND 7 0 0 233931 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 3711632 776492 SH SOLE 7 153473 0 623019 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 747745 156432 SH DFND 8 63095 0 93337 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 10793 2258 SH SOLE 8 2258 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 292436 61179 SH DFND 9 61179 0 0 DOCEBO INC EQUITY CA 25609L105 236305 5500 SH DFND 8 3800 0 1700 DOCUSIGN INC EQUITY US CM 256163106 16766707 82819 SH DFND 1 0 0 82819 DOCUSIGN INC EQUITY US CM 256163106 4324939 21363 SH DFND 2 21363 0 0 DOCUSIGN INC EQUITY US CM 256163106 844419 4171 SH DFND 7 4171 0 0 DOCUSIGN INC EQUITY US CM 256163106 65690369 324477 SH SOLE 7 199180 0 125297 DOCUSIGN INC EQUITY US CM 256163106 24892645 122957 SH DFND 8 60397 2400 60160 DOCUSIGN INC EQUITY US CM 256163106 4083012 20168 SH SOLE 8 19030 0 1138 DOCUSIGN INC EQUITY US CM 256163106 1724469 8518 SH DFND 9 8518 0 0 DOCUSIGN INC EQUITY US CM 256163106 2844827 14052 SH DFND 1056 0 12996 DOCUSIGN INC EQUITY US CM 256163106 858793 4242 SH OTR 4242 0 0 DOCUSIGN INC EQUITY US CM 256163106 20573172 101621 SH SOLE 82584 0 19037 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2600877 26346 SH DFND 1 0 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1020370 10336 SH DFND 2 10336 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1558789 15790 SH DFND 7 0 0 15790 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2502058 25345 SH SOLE 7 2450 0 22895 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2274114 23036 SH DFND 8 16912 0 6124 DOLBY LABORATORIES INC EQUITY US CM 25659T107 48570 492 SH SOLE 8 492 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2522296 25550 SH DFND 25550 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 140182 1420 SH OTR 1420 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 53156546 262346 SH DFND 1 16276 0 246070 DOLLAR GENERAL CORP EQUITY US CM 256677105 2186067 10789 SH SOLE 1 0 0 10789 DOLLAR GENERAL CORP EQUITY US CM 256677105 5115750 25248 SH DFND 2 25248 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 4010458 19793 SH DFND 7 19793 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 86194751 425401 SH SOLE 7 214682 0 210719 DOLLAR GENERAL CORP EQUITY US CM 256677105 96849118 477984 SH DFND 8 228171 3780 246033 DOLLAR GENERAL CORP EQUITY US CM 256677105 6020448 29713 SH SOLE 8 28027 0 1686 DOLLAR GENERAL CORP EQUITY US CM 256677105 8518550 42042 SH DFND 9 42042 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 43666231 215508 SH DFND 183610 12463 19435 DOLLAR GENERAL CORP EQUITY US 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25746U109 29807388 392409 SH DFND 1 0 0 392409 DOMINION ENERGY INC EQUITY US CM 25746U109 4580084 60296 SH DFND 2 60296 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1744118 22961 SH DFND 7 22961 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 109746097 1444788 SH SOLE 7 849558 0 595230 DOMINION ENERGY INC EQUITY US CM 25746U109 54796632 721388 SH DFND 8 363873 11601 345914 DOMINION ENERGY INC EQUITY US CM 25746U109 12763863 168034 SH SOLE 8 162825 0 5209 DOMINION ENERGY INC EQUITY US CM 25746U109 4438343 58430 SH DFND 9 58430 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 6056443 79732 SH DFND 18897 0 60835 DOMINION ENERGY INC EQUITY US CM 25746U109 1593489 20978 SH OTR 20978 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 32586081 428990 SH SOLE 318680 0 110310 DOMINOS PIZZA INC EQUITY US CM 25754A201 6783519 18444 SH DFND 1 0 0 18444 DOMINOS PIZZA INC EQUITY US CM 25754A201 970230 2638 SH DFND 2 2638 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 940071 2556 SH DFND 7 2556 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 21386252 58148 SH SOLE 7 29536 0 28612 DOMINOS PIZZA INC EQUITY US CM 25754A201 24667674 67070 SH DFND 8 50031 546 16493 DOMINOS PIZZA INC EQUITY US CM 25754A201 27629121 75122 SH SOLE 8 74868 0 254 DOMINOS PIZZA INC EQUITY US CM 25754A201 1662779 4521 SH DFND 9 4521 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 4672037 12703 SH DFND 9083 0 3620 DOMINOS PIZZA INC EQUITY US CM 25754A201 346826 943 SH OTR 943 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 47394523 128863 SH SOLE 8267 0 120596 DOMO INC CLASS B EQUITY US CM 257554105 292708 5200 SH DFND 7 0 0 5200 DOMO INC CLASS B EQUITY US CM 257554105 534755 9500 SH SOLE 7 800 0 8700 DOMO INC CLASS B EQUITY US CM 257554105 369600 6566 SH DFND 8 5066 0 1500 DOMO INC CLASS B EQUITY US CM 257554105 7430 132 SH SOLE 8 132 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 756108 20463 SH DFND 7 0 0 20463 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1269306 34352 SH SOLE 7 5435 0 28917 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 879262 23796 SH DFND 8 17516 0 6280 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 20507 555 SH SOLE 8 555 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 345113 9340 SH DFND 9 9340 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 55411882 952749 SH DFND 1 0 0 952749 DONALDSON COMPANY INC EQUITY US CM 257651109 1114346 19160 SH DFND 2 19160 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2220374 38177 SH DFND 7 0 0 38177 DONALDSON COMPANY INC EQUITY US CM 257651109 3151399 54185 SH SOLE 7 5583 0 48602 DONALDSON COMPANY INC EQUITY US CM 257651109 2699613 46417 SH DFND 8 34010 0 12407 DONALDSON COMPANY INC EQUITY US CM 257651109 58800 1011 SH SOLE 8 1011 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 1365946 23486 SH DFND 23486 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 180761 3108 SH OTR 3108 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 438170 4269 SH DFND 2 4269 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 596338 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 976312 9512 SH SOLE 7 1131 0 8381 DORMAN PRODUCTS INC EQUITY US CM 258278100 942954 9187 SH DFND 8 6287 0 2900 DORMAN PRODUCTS INC EQUITY US CM 258278100 19399 189 SH SOLE 8 189 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 2234612 71166 SH DFND 1 0 0 71166 DOUGLAS EMMETT INC REST INV TS 25960P109 1580299 50328 SH DFND 2 50328 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 6444096 205226 SH DFND 7 0 0 205226 DOUGLAS EMMETT INC REST INV TS 25960P109 16513668 525913 SH SOLE 7 112547 0 413366 DOUGLAS EMMETT INC REST INV TS 25960P109 4142257 131919 SH DFND 8 48900 0 83019 DOUGLAS EMMETT INC REST INV TS 25960P109 34917 1112 SH SOLE 8 1112 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 405105 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 708679 15356 SH SOLE 7 800 0 14556 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 375846 8144 SH DFND 8 6670 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 5907 128 SH SOLE 8 128 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 2967235 285037 SH SOLE 7 148937 0 136100 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 716208 68800 SH DFND 8 0 0 68800 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 21445 2060 SH SOLE 8 2060 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 93690 9000 SH DFND 1700 0 7300 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 47886 4600 SH SOLE 0 0 4600 DOVER CORP EQUITY US CM 260003108 9088016 66273 SH DFND 1 0 0 66273 DOVER CORP EQUITY US CM 260003108 1602090 11683 SH DFND 2 11683 0 0 DOVER CORP EQUITY US CM 260003108 503404 3671 SH DFND 7 3671 0 0 DOVER CORP EQUITY US CM 260003108 29910384 218117 SH SOLE 7 108179 0 109938 DOVER CORP EQUITY US CM 260003108 32461826 236723 SH DFND 8 60812 2081 173830 DOVER CORP EQUITY US CM 260003108 5270866 38437 SH SOLE 8 37543 0 894 DOVER CORP EQUITY US CM 260003108 550988 4018 SH DFND 9 4018 0 0 DOVER CORP EQUITY US CM 260003108 3832235 27946 SH DFND 17682 0 10264 DOVER CORP EQUITY US CM 260003108 502307 3663 SH OTR 3663 0 0 DOVER CORP EQUITY US CM 260003108 7652540 55805 SH SOLE 30274 0 25531 DOW INC EQUITY US CM 260557103 22139033 346247 SH DFND 1 0 0 346247 DOW INC EQUITY US CM 260557103 3441634 53826 SH DFND 2 53826 0 0 DOW INC EQUITY US CM 260557103 1247022 19503 SH DFND 7 19503 0 0 DOW INC EQUITY US CM 260557103 71034143 1110950 SH SOLE 7 562728 0 548222 DOW INC EQUITY US CM 260557103 35076909 548591 SH DFND 8 288438 10538 249615 DOW INC EQUITY US CM 260557103 16735592 261739 SH SOLE 8 256857 0 4882 DOW INC EQUITY US CM 260557103 4118120 64406 SH DFND 9 64406 0 0 DOW INC EQUITY US CM 260557103 4204374 65755 SH DFND 13412 0 52343 DOW INC EQUITY US CM 260557103 1150472 17993 SH OTR 17993 0 0 DOW INC EQUITY US CM 260557103 22668648 354530 SH SOLE 143043 0 211487 DRAFTKINGS INC EQUITY US CM 26142R104 423177 6900 SH DFND 1 0 0 6900 DRAFTKINGS INC EQUITY US CM 26142R104 1213598 19788 SH DFND 2 19788 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 312844 5101 SH DFND 7 5101 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 14930605 243447 SH SOLE 7 129242 0 114205 DRAFTKINGS INC EQUITY US CM 26142R104 8133094 132612 SH DFND 8 83647 2200 46765 DRAFTKINGS INC EQUITY US CM 26142R104 1327917 21652 SH SOLE 8 20452 0 1200 DRAFTKINGS INC EQUITY US CM 26142R104 785024 12800 SH DFND 9 12800 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 656231 10700 SH DFND 1100 0 9600 DRAFTKINGS INC EQUITY US CM 26142R104 268441 4377 SH OTR 4377 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 5929385 96680 SH SOLE 28445 0 68235 DRIL QUIP INC EQUITY US CM 262037104 250754 7546 SH DFND 7 0 0 7546 DRIL QUIP INC EQUITY US CM 262037104 456149 13727 SH SOLE 7 1550 0 12177 DRIL QUIP INC EQUITY US CM 262037104 401718 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 3157 95 SH SOLE 8 95 0 0 DROPBOX INC EQUITY US CM 26210C104 3551858 133228 SH DFND 1 0 0 133228 DROPBOX INC EQUITY US CM 26210C104 1230679 46162 SH DFND 2 46162 0 0 DROPBOX INC EQUITY US CM 26210C104 261801 9820 SH DFND 7 9820 0 0 DROPBOX INC EQUITY US CM 26210C104 15449470 579500 SH SOLE 7 382609 0 196891 DROPBOX INC EQUITY US CM 26210C104 2951076 110693 SH DFND 8 14110 5680 90903 DROPBOX INC EQUITY US CM 26210C104 1079357 40486 SH SOLE 8 37895 0 2591 DROPBOX INC EQUITY US CM 26210C104 1130091 42389 SH DFND 23354 0 19035 DROPBOX INC EQUITY US CM 26210C104 228503 8571 SH OTR 8571 0 0 DROPBOX INC EQUITY US CM 26210C104 1546573 58011 SH SOLE 47690 0 10321 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 1443532 31979 SH DFND 1 0 0 31979 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 224526 4974 SH DFND 2 4974 0 0 DUCOMMUN INC EQUITY US CM 264147109 234000 3900 SH SOLE 7 300 0 3600 DUCOMMUN INC EQUITY US CM 264147109 326040 5434 SH DFND 8 4934 0 500 DUCOMMUN INC EQUITY US CM 264147109 5760 96 SH SOLE 8 96 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 7100175 169334 SH DFND 1 0 0 169334 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3750345 89443 SH DFND 2 89443 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 17263294 411717 SH DFND 7 27472 0 384245 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 74618166 1779589 SH SOLE 7 508808 0 1270781 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 33799185 806086 SH DFND 8 189882 5211 610993 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4342858 103574 SH SOLE 8 101258 0 2316 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 845938 20175 SH DFND 9 20175 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3619272 86317 SH DFND 58927 0 27390 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 363240 8663 SH OTR 8663 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3931021 93752 SH SOLE 75694 0 18058 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 33054478 342427 SH DFND 1 0 0 342427 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5427303 56224 SH DFND 2 56224 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3591785 37209 SH DFND 7 37209 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 107256511 1111121 SH SOLE 7 711584 0 399537 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 82722928 856966 SH DFND 8 349381 10560 497025 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14412894 149310 SH SOLE 8 149310 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8877285 91964 SH DFND 9 91964 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2860763 29636 SH DFND 29636 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1763700 18271 SH OTR 18271 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 28510425 295353 SH SOLE 241627 0 53726 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1494649 62774 SH DFND 1 0 0 62774 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20380513 263723 SH DFND 1 0 0 263723 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3042591 39371 SH DFND 2 39371 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1072492 13878 SH DFND 7 13878 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 67312581 871022 SH SOLE 7 426988 0 444034 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 29923202 387205 SH DFND 8 162505 8792 215908 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8544154 110561 SH SOLE 8 106570 0 3991 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3979534 51495 SH DFND 9 51495 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4813462 62286 SH DFND 15331 0 46955 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1058504 13697 SH OTR 13697 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 11572680 149750 SH SOLE 115837 0 33913 DURECT CORP EQUITY US CM 266605104 95040 48000 SH DFND 7 0 0 48000 DURECT CORP EQUITY US CM 266605104 133650 67500 SH SOLE 7 7700 0 59800 DURECT CORP EQUITY US CM 266605104 174636 88200 SH DFND 8 47200 0 41000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 433610 4670 SH DFND 2 4670 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 540851 5825 SH DFND 7 0 0 5825 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1560716 16809 SH SOLE 7 1895 0 14914 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1102501 11874 SH DFND 8 9247 0 2627 DYCOM INDUSTRIES INC EQUITY US CM 267475101 18570 200 SH SOLE 8 200 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 297120 3200 SH DFND 9 3200 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4390322 91010 SH DFND 1 0 0 91010 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 595668 12348 SH DFND 2 12348 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 301789 6256 SH DFND 7 6256 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 16002752 331732 SH SOLE 7 204179 0 127553 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 2024874 41975 SH DFND 8 4557 2229 35189 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 907105 18804 SH SOLE 8 17742 0 1062 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 783514 16242 SH DFND 1004 0 15238 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 214813 4453 SH OTR 4453 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 13224658 274143 SH SOLE 45512 0 228631 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 361606 36786 SH DFND 7 0 0 36786 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 445958 45367 SH SOLE 7 4326 0 41041 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 359502 36572 SH DFND 8 29586 0 6986 DYNEX CAPITAL INC REST INV TS 26817Q886 267064 14108 SH DFND 7 0 0 14108 DYNEX CAPITAL INC REST INV TS 26817Q886 177772 9391 SH SOLE 7 2133 0 7258 ELF BEAUTY INC EQUITY US CM 26856L103 393408 14663 SH SOLE 7 1600 0 13063 ELF BEAUTY INC EQUITY US CM 26856L103 338943 12633 SH DFND 8 10133 0 2500 ELF BEAUTY INC EQUITY US CM 26856L103 4078 152 SH SOLE 8 152 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 166713 10342 SH SOLE 7 1659 0 8683 EOG RESOURCES EQUITY US CM 26875P101 19937989 274893 SH DFND 1 8495 0 266398 EOG RESOURCES EQUITY US CM 26875P101 4134500 57004 SH DFND 2 57004 0 0 EOG RESOURCES EQUITY US CM 26875P101 1687410 23265 SH DFND 7 23265 0 0 EOG RESOURCES EQUITY US CM 26875P101 61433055 847002 SH SOLE 7 440036 0 406966 EOG RESOURCES EQUITY US CM 26875P101 28981901 399585 SH DFND 8 288790 7790 103005 EOG RESOURCES EQUITY US CM 26875P101 8948534 123377 SH SOLE 8 119708 0 3669 EOG RESOURCES EQUITY US CM 26875P101 5358154 73875 SH DFND 9 73875 0 0 EOG RESOURCES EQUITY US CM 26875P101 4204129 57964 SH DFND 9954 0 48010 EOG RESOURCES EQUITY US CM 26875P101 1028620 14182 SH OTR 14182 0 0 EOG RESOURCES EQUITY US CM 26875P101 8072081 111293 SH SOLE 111293 0 0 EQT CORP NPV EQUITY US CM 26884L109 2246972 120935 SH DFND 1 0 0 120935 EQT CORP NPV EQUITY US CM 26884L109 894701 48154 SH DFND 2 48154 0 0 EQT CORP NPV EQUITY US CM 26884L109 2239930 120556 SH SOLE 7 15950 0 104606 EQT CORP NPV EQUITY US CM 26884L109 1935831 104189 SH DFND 8 79590 0 24599 EQT CORP NPV EQUITY US CM 26884L109 34763 1871 SH SOLE 8 1871 0 0 EQT CORP NPV EQUITY US CM 26884L109 449970 24218 SH DFND 9 24218 0 0 EPR PROPERTIES REST INV TS 26884U109 1770513 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 1147605 24632 SH DFND 2 24632 0 0 EPR PROPERTIES REST INV TS 26884U109 11148382 239287 SH SOLE 7 51908 0 187379 EPR PROPERTIES REST INV TS 26884U109 2551874 54773 SH DFND 8 19638 0 35135 EPR PROPERTIES REST INV TS 26884U109 19148 411 SH SOLE 8 411 0 0 EPR PROPERTIES REST INV TS 26884U109 331115 7107 SH DFND 9 7107 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 88063 1655 SH DFND 7 0 0 1655 EAGLE BANCORP INC EQUITY US CM 268948106 560301 10530 SH SOLE 7 1700 0 8830 EAGLE BANCORP INC EQUITY US CM 268948106 572114 10752 SH DFND 8 7853 0 2899 EAGLE BANCORP INC EQUITY US CM 268948106 15644 294 SH SOLE 8 294 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 137600 5000 SH DFND 7 0 0 5000 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 214656 7800 SH SOLE 7 1400 0 6400 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 476977 17332 SH DFND 8 13732 0 3600 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 22401 814 SH SOLE 8 814 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 7339189 54603 SH DFND 1 13573 0 41030 EAGLE MATERIALS INC EQUITY US CM 26969P108 859418 6394 SH DFND 2 6394 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 2306207 17158 SH SOLE 7 1900 0 15258 EAGLE MATERIALS INC EQUITY US CM 26969P108 6735285 50110 SH DFND 8 34736 0 15374 EAGLE MATERIALS INC EQUITY US CM 26969P108 41936 312 SH SOLE 8 312 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 3710657 27607 SH DFND 27607 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 130243 969 SH OTR 969 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 58478 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 214043 5128 SH SOLE 7 328 0 4800 EAST WEST BANCORP EQUITY US CM 27579R104 4214497 57107 SH DFND 1 0 0 57107 EAST WEST BANCORP EQUITY US CM 27579R104 1601460 21700 SH DFND 2 21700 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1524782 20661 SH DFND 7 0 0 20661 EAST WEST BANCORP EQUITY US CM 27579R104 4504088 61031 SH SOLE 7 7762 0 53269 EAST WEST BANCORP EQUITY US CM 27579R104 3886603 52664 SH DFND 8 39274 0 13390 EAST WEST BANCORP EQUITY US CM 27579R104 68339 926 SH SOLE 8 926 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 222212 3011 SH DFND 9 3011 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 711432 9640 SH DFND 9640 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 315790 4279 SH OTR 4279 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 3447715 46717 SH SOLE 46717 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 527807 25461 SH DFND 2 25461 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3599163 173621 SH DFND 7 0 0 173621 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 5199229 250807 SH SOLE 7 52929 0 197878 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1181983 57018 SH DFND 8 19752 0 37266 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11091 535 SH SOLE 8 535 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 549302 28476 SH DFND 2 28476 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1763920 12311 SH DFND 2 12311 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 8245621 57549 SH DFND 7 0 0 57549 EAST GROUP PROPERTIES REST INV TS 277276101 17874754 124754 SH SOLE 7 26545 0 98209 EAST GROUP PROPERTIES REST INV TS 277276101 4061558 28347 SH DFND 8 10575 0 17772 EAST GROUP PROPERTIES REST INV TS 277276101 30805 215 SH SOLE 8 215 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7727671 70175 SH DFND 1 0 0 70175 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1433322 13016 SH DFND 2 13016 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 85343 775 SH DFND 7 775 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 21922249 199076 SH SOLE 7 104681 0 94395 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 16288180 147913 SH DFND 8 43393 1882 102638 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3971037 36061 SH SOLE 8 35154 0 907 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 897808 8153 SH DFND 9 8153 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4696287 42647 SH DFND 31994 0 10653 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 345557 3138 SH OTR 3138 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3474837 31555 SH SOLE 28450 0 3105 EASTMAN KODAK CO EQUITY US CM 277461406 192028 24400 SH DFND 7 0 0 24400 EASTMAN KODAK CO EQUITY US CM 277461406 169205 21500 SH SOLE 7 3600 0 17900 EASTMAN KODAK CO EQUITY US CM 277461406 114115 14500 SH DFND 8 11300 0 3200 EBAY INC EQUITY US CM 278642103 19586267 319828 SH DFND 1 0 0 319828 EBAY INC EQUITY US CM 278642103 4844574 79108 SH DFND 2 79108 0 0 EBAY INC EQUITY US CM 278642103 1525182 24905 SH DFND 7 24905 0 0 EBAY INC EQUITY US CM 278642103 68766457 1122901 SH SOLE 7 523029 0 599872 EBAY INC EQUITY US CM 278642103 106296901 1735743 SH DFND 8 811657 9239 914847 EBAY INC EQUITY US CM 278642103 11602102 189453 SH SOLE 8 184634 0 4819 EBAY INC EQUITY US CM 278642103 4149071 67751 SH DFND 9 67751 0 0 EBAY INC EQUITY US CM 278642103 12820043 209341 SH DFND 152451 0 56890 EBAY INC EQUITY US CM 278642103 1036916 16932 SH OTR 16932 0 0 EBAY INC EQUITY US CM 278642103 33344384 544487 SH SOLE 137028 0 407459 EBIX INC EQUITY US CM 278715206 537111 16769 SH DFND 7 0 0 16769 EBIX INC EQUITY US CM 278715206 392656 12259 SH SOLE 7 1262 0 10997 EBIX INC EQUITY US CM 278715206 305854 9549 SH DFND 8 7211 0 2338 EBIX INC EQUITY US CM 278715206 737 23 SH SOLE 8 23 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 404310 12872 SH SOLE 7 2173 0 10699 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 365738 11644 SH DFND 8 8145 0 3499 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 3989 127 SH SOLE 8 127 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 531720 22155 SH DFND 1 0 0 22155 ECHOSTAR CORP A EQUITY US CM 278768106 656064 27336 SH SOLE 7 3054 0 24282 ECHOSTAR CORP A EQUITY US CM 278768106 410328 17097 SH DFND 8 11837 0 5260 ECHOSTAR CORP A EQUITY US CM 278768106 9000 375 SH SOLE 8 375 0 0 ECOLAB EQUITY US CM 278865100 117050051 546784 SH DFND 1 34945 10997 500842 ECOLAB EQUITY US CM 278865100 5990535 27984 SH DFND 2 27984 0 0 ECOLAB EQUITY US CM 278865100 1916997 8955 SH DFND 7 8955 0 0 ECOLAB EQUITY US CM 278865100 254295894 1187910 SH SOLE 7 949552 0 238358 ECOLAB EQUITY US CM 278865100 90568093 423077 SH DFND 8 151893 3435 267749 ECOLAB EQUITY US CM 278865100 38843430 181452 SH SOLE 8 179816 0 1636 ECOLAB EQUITY US CM 278865100 10911576 50972 SH DFND 9 50972 0 0 ECOLAB EQUITY US CM 278865100 8221358 38405 SH DFND 15472 0 22933 ECOLAB EQUITY US CM 278865100 1338794 6254 SH OTR 6254 0 0 ECOLAB EQUITY US CM 278865100 39557567 184788 SH SOLE 154719 0 30069 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2656304 207200 SH SOLE 7 174645 0 32555 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 643381 16247 SH DFND 7 0 0 16247 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 985168 24878 SH SOLE 7 3989 0 20889 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 802732 20271 SH DFND 8 15160 0 5111 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 13068 330 SH SOLE 8 330 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 9632316 164374 SH DFND 1 0 0 164374 EDISON INTERNATIONAL EQUITY US CM 281020107 2066470 35264 SH DFND 2 35264 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 591215 10089 SH DFND 7 10089 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 35471576 605317 SH SOLE 7 288455 0 316862 EDISON INTERNATIONAL EQUITY US CM 281020107 33608037 573516 SH DFND 8 284664 5194 283658 EDISON INTERNATIONAL EQUITY US CM 281020107 6322764 107897 SH SOLE 8 105475 0 2422 EDISON INTERNATIONAL EQUITY US CM 281020107 4287821 73171 SH DFND 9 73171 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 3519164 60054 SH DFND 15507 0 44547 EDISON INTERNATIONAL EQUITY US CM 281020107 573811 9792 SH OTR 9792 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 8929643 152383 SH SOLE 124669 0 27714 EDITAS MEDICINE INC EQUITY US CM 28106W103 406602 9681 SH DFND 2 9681 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 1059702 25231 SH SOLE 7 2706 0 22525 EDITAS MEDICINE INC EQUITY US CM 28106W103 925470 22035 SH DFND 8 16467 0 5568 EDITAS MEDICINE INC EQUITY US CM 28106W103 14322 341 SH SOLE 8 341 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 53672206 641705 SH DFND 1 0 0 641705 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2151472 25723 SH SOLE 1 0 0 25723 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6088657 72796 SH DFND 2 72796 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1305537 15609 SH DFND 7 15609 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 113402959 1355846 SH SOLE 7 866300 0 489546 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 50924464 608853 SH DFND 8 296333 8307 304213 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 35162925 420408 SH SOLE 8 416388 0 4020 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5833305 69743 SH DFND 9 69743 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5731599 68527 SH DFND 23565 0 44962 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1257360 15033 SH OTR 15033 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 28521323 341001 SH SOLE 168127 0 172874 EGAIN CORP EQUITY US CM 28225C806 74022 7800 SH DFND 7 0 0 7800 EGAIN CORP EQUITY US CM 28225C806 100594 10600 SH SOLE 7 0 0 10600 EHEALTH INC EQUITY US CM 28238P109 266119 3659 SH DFND 2 3659 0 0 EHEALTH INC EQUITY US CM 28238P109 414561 5700 SH DFND 7 0 0 5700 EHEALTH INC EQUITY US CM 28238P109 800030 11000 SH SOLE 7 900 0 10100 EHEALTH INC EQUITY US CM 28238P109 644824 8866 SH DFND 8 6566 0 2300 EHEALTH INC EQUITY US CM 28238P109 2909 40 SH SOLE 8 40 0 0 8X8 INC EQUITY US CM 282914100 1497852 46173 SH SOLE 7 4928 0 41245 8X8 INC EQUITY US CM 282914100 1167970 36004 SH DFND 8 27791 0 8213 8X8 INC EQUITY US CM 282914100 20859 643 SH SOLE 8 643 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6400604 217338 SH DFND 1 0 0 217338 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1226386 41643 SH DFND 2 41643 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 343299 11657 SH DFND 7 11657 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 18096171 614471 SH SOLE 7 318029 0 296442 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 20011628 679512 SH DFND 8 187467 7158 484887 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2283523 77539 SH SOLE 8 74576 0 2963 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1127228 38276 SH DFND 9 38276 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1216727 41315 SH DFND 8380 0 32935 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 283780 9636 SH OTR 9636 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 18239504 619338 SH SOLE 83282 0 536056 ELECTRONIC ARTS INC EQUITY US CM 285512109 38651113 285522 SH DFND 1 118855 11819 154848 ELECTRONIC ARTS INC EQUITY US CM 285512109 12167056 89880 SH DFND 2 89880 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 4553035 33634 SH DFND 7 33634 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 114844524 848375 SH SOLE 7 590174 0 258201 ELECTRONIC ARTS INC EQUITY US CM 285512109 132594509 979497 SH DFND 8 480667 4377 494453 ELECTRONIC ARTS INC EQUITY US CM 285512109 26400669 195026 SH SOLE 8 193120 0 1906 ELECTRONIC ARTS INC EQUITY US CM 285512109 6927289 51173 SH DFND 9 51173 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 10811595 79867 SH DFND 60590 0 19277 ELECTRONIC ARTS INC EQUITY US CM 285512109 1006747 7437 SH OTR 7437 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 26767793 197738 SH SOLE 163105 0 34633 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1861611 101783 SH DFND 1 0 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 667164 36477 SH DFND 2 36477 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1706823 93320 SH SOLE 7 9900 0 83420 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1473406 80558 SH DFND 8 57303 0 23255 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 37787 2066 SH SOLE 8 2066 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 284848 15574 SH DFND 9 15574 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 259517 14189 SH DFND 14189 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 87316 4774 SH OTR 4774 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 497911 31100 SH DFND 7 0 0 31100 ELLINGTON FINL INC EQUITY US CM 28852N109 302589 18900 SH SOLE 7 2600 0 16300 ELLINGTON FINL INC EQUITY US CM 28852N109 302589 18900 SH DFND 8 16600 0 2300 EMCOR GROUP INC EQUITY US CM 29084Q100 939116 8373 SH DFND 2 8373 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1239704 11053 SH DFND 7 0 0 11053 EMCOR GROUP INC EQUITY US CM 29084Q100 2761715 24623 SH SOLE 7 2758 0 21865 EMCOR GROUP INC EQUITY US CM 29084Q100 2236246 19938 SH DFND 8 15308 0 4630 EMCOR GROUP INC EQUITY US CM 29084Q100 42957 383 SH SOLE 8 383 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 639964 6888 SH DFND 2 6888 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 977692 10523 SH DFND 7 0 0 10523 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2577324 27740 SH SOLE 7 9225 0 18515 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1950088 20989 SH DFND 8 17083 0 3906 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 24714 266 SH SOLE 8 266 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 57666729 639179 SH DFND 1 0 0 639179 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1673401 18548 SH SOLE 1 0 0 18548 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3973559 44043 SH DFND 2 44043 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1462737 16213 SH DFND 7 16213 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 78693763 872243 SH SOLE 7 462738 0 409505 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 84196191 933232 SH DFND 8 377338 8804 547090 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15271901 169274 SH SOLE 8 165244 0 4030 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4755947 52715 SH DFND 9 52715 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 12423294 137700 SH DFND 90547 0 47153 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1308100 14499 SH OTR 14499 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 21170393 234653 SH SOLE 116270 0 118383 EMPIRE ST RLTY TR EQUITY US CM 292104106 557157 50059 SH DFND 1 0 0 50059 EMPIRE ST RLTY TR EQUITY US CM 292104106 2306926 207271 SH DFND 7 0 0 207271 EMPIRE ST RLTY TR EQUITY US CM 292104106 5126956 460643 SH SOLE 7 98340 0 362303 EMPIRE ST RLTY TR EQUITY US CM 292104106 1511565 135810 SH DFND 8 47618 0 88192 EMPIRE ST RLTY TR EQUITY US CM 292104106 17886 1607 SH SOLE 8 1607 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 291043 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 609428 14153 SH SOLE 7 1300 0 12853 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 384439 8928 SH DFND 8 6839 0 2089 ENBRIDGE INC COM NPV NON US EQTY 29250N105 1385821 38072 SH SOLE 7 24019 0 14053 ENBRIDGE INC COM NPV NON US EQTY 29250N105 946655 26007 SH DFND 8 0 0 26007 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 54548 1106 SH DFND 7 0 0 1106 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 272444 5524 SH SOLE 7 524 0 5000 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 329408 6679 SH DFND 8 5495 0 1184 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 11245 228 SH SOLE 8 228 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 119644 2974 SH DFND 7 0 0 2974 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 534817 13294 SH SOLE 7 1193 0 12101 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 426639 10605 SH DFND 8 8135 0 2470 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 9454 235 SH SOLE 8 235 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 597255 8897 SH SOLE 7 733 0 8164 ENCORE WIRE CORP EQUITY US CM 292562105 378747 5642 SH DFND 8 4373 0 1269 ENCORE WIRE CORP EQUITY US CM 292562105 8190 122 SH SOLE 8 122 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 83636 16900 SH DFND 7 0 0 16900 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 313759 63400 SH SOLE 7 5900 0 57500 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 250863 50691 SH DFND 8 35791 0 14900 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3305812 40364 SH DFND 1 0 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 767321 9369 SH DFND 2 9369 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1270433 15512 SH DFND 7 0 0 15512 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3611462 44096 SH SOLE 7 5028 0 39068 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3117278 38062 SH DFND 8 27898 0 10164 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 56265 687 SH SOLE 8 687 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1891071 23090 SH DFND 23090 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 192056 2345 SH OTR 2345 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 333403 18179 SH SOLE 7 3126 0 15053 ENERGY RECOVERY EQUITY US CM 29270J100 333623 18191 SH DFND 8 12194 0 5997 ENDURANCE INTL GROUP Equity 29272B105 3468 367 SH DFND 1 367 0 367 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1363383 28727 SH DFND 1 0 0 28727 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 418455 8817 SH DFND 2 8817 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 884465 18636 SH DFND 7 0 0 18636 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1257262 26491 SH SOLE 7 2540 0 23951 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1065097 22442 SH DFND 8 15989 0 6453 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 17370 366 SH SOLE 8 366 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 308395 6498 SH DFND 6498 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 78546 1655 SH OTR 1655 0 0 ENERSYS EQUITY US CM 29275Y102 589837 6496 SH DFND 2 6496 0 0 ENERSYS EQUITY US CM 29275Y102 839355 9244 SH DFND 7 0 0 9244 ENERSYS EQUITY US CM 29275Y102 1897538 20898 SH SOLE 7 2379 0 18519 ENERSYS EQUITY US CM 29275Y102 1451892 15990 SH DFND 8 11712 0 4278 ENERSYS EQUITY US CM 29275Y102 29419 324 SH SOLE 8 324 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 699128 26766 SH SOLE 7 2900 0 23866 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 506441 19389 SH DFND 8 13589 0 5800 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 11336 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 182986 46680 SH SOLE 7 0 0 46680 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 363144 84649 SH DFND 7 0 0 84649 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 547915 127719 SH SOLE 7 10396 0 117323 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 427648 99685 SH DFND 8 77191 0 22494 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 16418 3827 SH SOLE 8 3827 0 0 ENNIS INC EQUITY US CM 293389102 68811 3223 SH DFND 7 0 0 3223 ENNIS INC EQUITY US CM 293389102 204939 9599 SH SOLE 7 1000 0 8599 ENNIS INC EQUITY US CM 293389102 339785 15915 SH DFND 8 11515 0 4400 ENPHASE ENERGY INC EQUITY US CM 29355A107 8143513 50219 SH DFND 1 1830 0 48389 ENPHASE ENERGY INC EQUITY US CM 29355A107 1309118 8073 SH DFND 2 8073 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 499453 3080 SH DFND 7 3080 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 38334137 236397 SH SOLE 7 149815 0 86582 ENPHASE ENERGY INC EQUITY US CM 29355A107 11813194 72849 SH DFND 8 42186 1600 29063 ENPHASE ENERGY INC EQUITY US CM 29355A107 2695261 16621 SH SOLE 8 15821 0 800 ENPHASE ENERGY INC EQUITY US CM 29355A107 1070256 6600 SH DFND 9 6600 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1313496 8100 SH DFND 800 0 7300 ENPHASE ENERGY INC EQUITY US CM 29355A107 496696 3063 SH OTR 3063 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 4447400 27426 SH SOLE 22515 0 4911 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 540782 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 808701 9484 SH SOLE 7 600 0 8884 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 494310 5797 SH DFND 8 4587 0 1210 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 14070 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 170588 4808 SH DFND 7 0 0 4808 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 436972 12316 SH SOLE 7 2100 0 10216 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 386945 10906 SH DFND 8 8891 0 2015 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 3406 96 SH SOLE 8 96 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 756726 8064 SH DFND 2 8064 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 979877 10442 SH DFND 7 0 0 10442 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2249438 23971 SH SOLE 7 2124 0 21847 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1589838 16942 SH DFND 8 13071 0 3871 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 33501 357 SH SOLE 8 357 0 0 ENTEGRIS INC EQUITY US CM 29362U104 6517605 58297 SH DFND 1 0 0 58297 ENTEGRIS INC EQUITY US CM 29362U104 836040 7478 SH DFND 2 7478 0 0 ENTEGRIS INC EQUITY US CM 29362U104 6197521 55434 SH SOLE 7 5874 0 49560 ENTEGRIS INC EQUITY US CM 29362U104 5456734 48808 SH DFND 8 36783 0 12025 ENTEGRIS INC EQUITY US CM 29362U104 103862 929 SH SOLE 8 929 0 0 ENTEGRIS INC EQUITY US CM 29362U104 2702877 24176 SH DFND 24176 0 0 ENTEGRIS INC EQUITY US CM 29362U104 362008 3238 SH OTR 3238 0 0 ENTERGY CORP EQUITY US CM 29364G103 9184065 92330 SH DFND 1 0 0 92330 ENTERGY CORP EQUITY US CM 29364G103 1839101 18489 SH DFND 2 18489 0 0 ENTERGY CORP EQUITY US CM 29364G103 62865 632 SH DFND 7 632 0 0 ENTERGY CORP EQUITY US CM 29364G103 28352630 285037 SH SOLE 7 152379 0 132658 ENTERGY CORP EQUITY US CM 29364G103 18634412 187337 SH DFND 8 35178 2847 149312 ENTERGY CORP EQUITY US CM 29364G103 5289217 53174 SH SOLE 8 51835 0 1339 ENTERGY CORP EQUITY US CM 29364G103 744135 7481 SH DFND 9 7481 0 0 ENTERGY CORP EQUITY US CM 29364G103 3232775 32500 SH DFND 23837 0 8663 ENTERGY CORP EQUITY US CM 29364G103 468106 4706 SH OTR 4706 0 0 ENTERGY CORP EQUITY US CM 29364G103 6837468 68739 SH SOLE 68739 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 117371 2374 SH DFND 7 0 0 2374 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 671642 13585 SH SOLE 7 1000 0 12585 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 596394 12063 SH DFND 8 8742 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8850 179 SH SOLE 8 179 0 0 ENVESTNET INC EQUITY US CM 29404K106 646459 8950 SH DFND 2 8950 0 0 ENVESTNET INC EQUITY US CM 29404K106 1477392 20454 SH DFND 7 0 0 20454 ENVESTNET INC EQUITY US CM 29404K106 1447561 20041 SH SOLE 7 2531 0 17510 ENVESTNET INC EQUITY US CM 29404K106 1383565 19155 SH DFND 8 14715 0 4440 ENVESTNET INC EQUITY US CM 29404K106 22969 318 SH SOLE 8 318 0 0 EPAM SYS INC EQUITY US CM 29414B104 9913283 24990 SH DFND 1 0 0 24990 EPAM SYS INC EQUITY US CM 29414B104 1344382 3389 SH DFND 2 3389 0 0 EPAM SYS INC EQUITY US CM 29414B104 12485025 31473 SH DFND 7 31473 0 0 EPAM SYS INC EQUITY US CM 29414B104 71129690 179308 SH SOLE 7 123019 0 56289 EPAM SYS INC EQUITY US CM 29414B104 185796510 468367 SH DFND 8 396723 701 70943 EPAM SYS INC EQUITY US CM 29414B104 2276604 5739 SH SOLE 8 5441 0 298 EPAM SYS INC EQUITY US CM 29414B104 558143 1407 SH DFND 9 1407 0 0 EPAM SYS INC EQUITY US CM 29414B104 22696618 57215 SH DFND 44232 9320 3663 EPAM SYS INC EQUITY US CM 29414B104 548226 1382 SH OTR 1382 0 0 EPAM SYS INC EQUITY US CM 29414B104 10175099 25650 SH SOLE 18671 0 6979 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2532619 62074 SH DFND 1 0 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1117349 27386 SH DFND 2 27386 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 816000 20000 SH DFND 7 0 0 20000 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2798880 68600 SH SOLE 7 6700 0 61900 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2346000 57500 SH DFND 8 44000 0 13500 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 40555 994 SH SOLE 8 994 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 114811 2814 SH DFND 2814 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 152306 3733 SH OTR 3733 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 511950 5138 SH DFND 7 0 0 5138 EPLUS INC COM USD0 01 EQUITY US CM 294268107 531480 5334 SH SOLE 7 334 0 5000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 372753 3741 SH DFND 8 2850 0 891 EPLUS INC COM USD0 01 EQUITY US CM 294268107 10761 108 SH SOLE 8 108 0 0 EPIZYME INC EQUITY US CM 29428V104 177928 20428 SH DFND 7 0 0 20428 EPIZYME INC EQUITY US CM 29428V104 283589 32559 SH SOLE 7 2918 0 29641 EPIZYME INC EQUITY US CM 29428V104 229500 26349 SH DFND 8 21025 0 5324 EPIZYME INC EQUITY US CM 29428V104 6820 783 SH SOLE 8 783 0 0 EQUIFAX INC EQUITY US CM 294429105 10067205 55580 SH DFND 1 0 0 55580 EQUIFAX INC EQUITY US CM 294429105 1911646 10554 SH DFND 2 10554 0 0 EQUIFAX INC EQUITY US CM 294429105 620733 3427 SH DFND 7 3427 0 0 EQUIFAX INC EQUITY US CM 294429105 31949340 176389 SH SOLE 7 93490 0 82899 EQUIFAX INC EQUITY US CM 294429105 15483898 85485 SH DFND 8 40893 1592 43000 EQUIFAX INC EQUITY US CM 294429105 4371391 24134 SH SOLE 8 23388 0 746 EQUIFAX INC EQUITY US CM 294429105 1665309 9194 SH DFND 9 9194 0 0 EQUIFAX INC EQUITY US CM 294429105 2348532 12966 SH DFND 3967 0 8999 EQUIFAX INC EQUITY US CM 294429105 529805 2925 SH OTR 2925 0 0 EQUIFAX INC EQUITY US CM 294429105 5011324 27667 SH SOLE 22545 0 5122 EQUINIX INC REST INV TS 29444U700 28398707 41788 SH DFND 1 0 0 41788 EQUINIX INC REST INV TS 29444U700 15587076 22936 SH DFND 2 22936 0 0 EQUINIX INC REST INV TS 29444U700 1605871 2363 SH DFND 7 2363 0 0 EQUINIX INC REST INV TS 29444U700 93003251 136852 SH SOLE 7 67374 0 69478 EQUINIX INC REST INV TS 29444U700 49536674 72892 SH DFND 8 31959 1302 39631 EQUINIX INC REST INV TS 29444U700 13801114 20308 SH SOLE 8 19747 0 561 EQUINIX INC REST INV TS 29444U700 3018739 4442 SH DFND 9 4442 0 0 EQUINIX INC REST INV TS 29444U700 6001459 8831 SH DFND 1714 0 7117 EQUINIX INC REST INV TS 29444U700 1462478 2152 SH OTR 2152 0 0 EQUINIX INC REST INV TS 29444U700 18526982 27262 SH SOLE 18702 0 8560 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1766987 90801 SH DFND 1 90801 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 115917 14540 SH DFND 2 14540 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 334837 42000 SH DFND 7 0 0 42000 EQUINOX GOLD CORP EQUITY CA 29446Y502 737734 92537 SH SOLE 7 7900 0 84637 EQUINOX GOLD CORP EQUITY CA 29446Y502 639698 80240 SH DFND 8 59197 0 21043 EQUINOX GOLD CORP EQUITY CA 29446Y502 2859668 358700 SH SOLE 8 358700 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6072996 186174 SH DFND 1 0 0 186174 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1159869 35557 SH DFND 2 35557 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 288296 8838 SH DFND 7 8838 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 19923774 610784 SH SOLE 7 310447 0 300337 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 8185174 250925 SH DFND 8 89574 7000 154351 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2480947 76056 SH SOLE 8 73856 0 2200 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 721098 22106 SH DFND 9 22106 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1026062 31455 SH DFND 4500 0 26955 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 319415 9792 SH OTR 9792 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 12720658 389965 SH SOLE 80478 0 309487 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1226130 150261 SH DFND 1 0 0 150261 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 574611 70418 SH DFND 2 70418 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 655248 80300 SH DFND 7 0 0 80300 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1272691 155967 SH SOLE 7 29272 0 126695 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1250398 153235 SH DFND 8 111899 0 41336 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 19992 2450 SH SOLE 8 2450 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1424722 51249 SH DFND 1 0 0 51249 EQUITY COMMONWEALTH REST INV TS 294628102 1102437 39656 SH DFND 2 39656 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 5835665 209916 SH DFND 7 0 0 209916 EQUITY COMMONWEALTH REST INV TS 294628102 10994734 395494 SH SOLE 7 112417 0 283077 EQUITY COMMONWEALTH REST INV TS 294628102 2623319 94364 SH DFND 8 29929 0 64435 EQUITY COMMONWEALTH REST INV TS 294628102 32832 1181 SH SOLE 8 1181 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 7370030 265109 SH DFND 265109 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 120708 4342 SH OTR 4342 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4865978 76461 SH DFND 1 0 0 76461 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2638705 41463 SH DFND 2 41463 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 10457897 164329 SH DFND 7 3896 0 160433 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 45654063 717380 SH SOLE 7 239646 0 477734 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 19095818 300060 SH DFND 8 46388 3419 250253 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2134740 33544 SH SOLE 8 32298 0 1246 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2212063 34759 SH DFND 9 34759 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1964567 30870 SH DFND 19675 0 11195 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 253351 3981 SH OTR 3981 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2298486 36117 SH SOLE 36117 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 12105828 169005 SH DFND 1 0 0 169005 EQUITY RESIDENTIAL REST INV TS 29476L107 6086903 84977 SH DFND 2 84977 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 25249504 352499 SH DFND 7 11441 0 341058 EQUITY RESIDENTIAL REST INV TS 29476L107 112812880 1574939 SH SOLE 7 511507 0 1063432 EQUITY RESIDENTIAL REST INV TS 29476L107 55011696 767998 SH DFND 8 160591 5442 601965 EQUITY RESIDENTIAL REST INV TS 29476L107 7182626 100274 SH SOLE 8 97994 0 2280 EQUITY RESIDENTIAL REST INV TS 29476L107 3661654 51119 SH DFND 9 51119 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 3770746 52642 SH DFND 20623 0 32019 EQUITY RESIDENTIAL REST INV TS 29476L107 645530 9012 SH OTR 9012 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 9130748 127471 SH SOLE 75565 0 51906 ERIE INDTY CO CL A EQUITY US CM 29530P102 2599669 11768 SH DFND 1 0 0 11768 ERIE INDTY CO CL A EQUITY US CM 29530P102 283207 1282 SH DFND 2 1282 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 599329 2713 SH DFND 7 2713 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 9052671 40979 SH SOLE 7 18679 0 22300 ERIE INDTY CO CL A EQUITY US CM 29530P102 6161622 27892 SH DFND 8 22649 163 5080 ERIE INDTY CO CL A EQUITY US CM 29530P102 701610 3176 SH SOLE 8 3052 0 124 ERIE INDTY CO CL A EQUITY US CM 29530P102 508756 2303 SH DFND 9 2303 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 2883539 13053 SH DFND 11338 0 1715 ERIE INDTY CO CL A EQUITY US CM 29530P102 210085 951 SH OTR 951 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 6118986 27699 SH SOLE 27189 0 510 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 437411 4017 SH DFND 2 4017 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1141712 10485 SH SOLE 7 1211 0 9274 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 903352 8296 SH DFND 8 6395 0 1901 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 17640 162 SH SOLE 8 162 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 193938 6914 SH DFND 7 0 0 6914 ESPERION THERAPEUT EQUITY US CM 29664W105 321229 11452 SH SOLE 7 1037 0 10415 ESPERION THERAPEUT EQUITY US CM 29664W105 247260 8815 SH DFND 8 6768 0 2047 ESPERION THERAPEUT EQUITY US CM 29664W105 1543 55 SH SOLE 8 55 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 486279 21300 SH DFND 7 0 0 21300 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 7153095 313320 SH SOLE 7 69746 0 243574 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1726724 75634 SH DFND 8 24934 0 50700 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 14063 616 SH SOLE 8 616 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4577746 102296 SH DFND 1 0 0 102296 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 927891 20735 SH DFND 2 20735 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 331284 7403 SH DFND 7 7403 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 20338249 454486 SH SOLE 7 262613 0 191873 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4114360 91941 SH DFND 8 28426 2716 60799 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2060783 46051 SH SOLE 8 44757 0 1294 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 216098 4829 SH DFND 9 4829 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2951441 65954 SH DFND 25452 0 40502 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 223526 4995 SH OTR 4995 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6731251 150419 SH SOLE 77513 0 72906 ESSEX PROPERTY TRUST REST INV TS 297178105 8297644 30524 SH DFND 1 0 0 30524 ESSEX PROPERTY TRUST REST INV TS 297178105 4349712 16001 SH DFND 2 16001 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 17404012 64023 SH DFND 7 1892 0 62131 ESSEX PROPERTY TRUST REST INV TS 297178105 74244941 273120 SH SOLE 7 89094 0 184026 ESSEX PROPERTY TRUST REST INV TS 297178105 43817346 161188 SH DFND 8 32837 826 127525 ESSEX PROPERTY TRUST REST INV TS 297178105 4474758 16461 SH SOLE 8 16037 0 424 ESSEX PROPERTY TRUST REST INV TS 297178105 1181417 4346 SH DFND 9 4346 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 2575412 9474 SH DFND 3587 0 5887 ESSEX PROPERTY TRUST REST INV TS 297178105 430051 1582 SH OTR 1582 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4785199 17603 SH SOLE 14704 0 2899 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 136421 4941 SH DFND 7 0 0 4941 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 390406 14140 SH SOLE 7 2567 0 11573 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 200034 7245 SH DFND 8 2786 0 4459 ETSY INC EQUITY US CM 29786A106 11511324 57080 SH DFND 1 0 0 57080 ETSY INC EQUITY US CM 29786A106 1660752 8235 SH DFND 2 8235 0 0 ETSY INC EQUITY US CM 29786A106 649377 3220 SH DFND 7 3220 0 0 ETSY INC EQUITY US CM 29786A106 36253812 179768 SH SOLE 7 92636 0 87132 ETSY INC EQUITY US CM 29786A106 14629142 72540 SH DFND 8 39395 1878 31267 ETSY INC EQUITY US CM 29786A106 3288633 16307 SH SOLE 8 15492 0 815 ETSY INC EQUITY US CM 29786A106 605615 3003 SH DFND 9 3003 0 0 ETSY INC EQUITY US CM 29786A106 2396243 11882 SH DFND 1274 0 10608 ETSY INC EQUITY US CM 29786A106 644134 3194 SH OTR 3194 0 0 ETSY INC EQUITY US CM 29786A106 7604169 37706 SH SOLE 24594 0 13112 EURONET WORLDWIDE INC EQUITY US CM 298736109 2772638 20048 SH DFND 1 0 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 1144571 8276 SH DFND 2 8276 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 3280891 23723 SH SOLE 7 2366 0 21357 EURONET WORLDWIDE INC EQUITY US CM 298736109 2572103 18598 SH DFND 8 14287 0 4311 EURONET WORLDWIDE INC EQUITY US CM 298736109 47990 347 SH SOLE 8 347 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 276600 2000 SH DFND 9 2000 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 258759 1871 SH DFND 1871 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 182279 1318 SH OTR 1318 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 394448 17800 SH DFND 7 0 0 17800 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 463144 20900 SH SOLE 7 2300 0 18600 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 374039 16879 SH DFND 8 13679 0 3200 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 13761 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 1938291 14713 SH DFND 1 0 0 14713 EVERCORE INC EQUITY US CM 29977A105 847879 6436 SH DFND 2 6436 0 0 EVERCORE INC EQUITY US CM 29977A105 1103191 8374 SH DFND 7 0 0 8374 EVERCORE INC EQUITY US CM 29977A105 3194300 24247 SH SOLE 7 9247 0 15000 EVERCORE INC EQUITY US CM 29977A105 1913919 14528 SH DFND 8 11017 0 3511 EVERCORE INC EQUITY US CM 29977A105 47953 364 SH SOLE 8 364 0 0 EVERCORE INC EQUITY US CM 29977A105 8921696 67722 SH DFND 67722 0 0 EVERCORE INC EQUITY US CM 29977A105 127920 971 SH OTR 971 0 0 EVERCORE INC EQUITY US CM 29977A105 7007382 53191 SH SOLE 53191 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 9670164 79800 SH DFND 1 54402 0 25398 EVERBRIDGE INC EQUITY US CM 29978A104 3805173 31401 SH SOLE 1 31401 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 687818 5676 SH DFND 2 5676 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 1905555 15725 SH SOLE 7 1445 0 14280 EVERBRIDGE INC EQUITY US CM 29978A104 1508812 12451 SH DFND 8 9535 0 2916 EVERBRIDGE INC EQUITY US CM 29978A104 22539 186 SH SOLE 8 186 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 98156 810 SH DFND 810 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 106275 877 SH OTR 877 0 0 EVERBRIDGE INC 144A CONV BD US 29978AAD6 31506732 32400000 PRN SOLE 7 32400000 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 425586 30162 SH DFND 7 0 0 30162 EVERI HOLDINGS INC EQUITY US CM 30034T103 525132 37217 SH SOLE 7 3535 0 33682 EVERI HOLDINGS INC EQUITY US CM 30034T103 531115 37641 SH DFND 8 24981 0 12660 EVERI HOLDINGS INC EQUITY US CM 30034T103 6547 464 SH SOLE 8 464 0 0 EVERGY INC EQUITY US CM 30034W106 6504010 109256 SH DFND 1 0 0 109256 EVERGY INC EQUITY US CM 30034W106 1504383 25271 SH DFND 2 25271 0 0 EVERGY INC EQUITY US CM 30034W106 27979 470 SH DFND 7 470 0 0 EVERGY INC EQUITY US CM 30034W106 19809441 332764 SH SOLE 7 190069 0 142695 EVERGY INC EQUITY US CM 30034W106 8933012 150059 SH DFND 8 111889 2771 35399 EVERGY INC EQUITY US CM 30034W106 2755822 46293 SH SOLE 8 46293 0 0 EVERGY INC EQUITY US CM 30034W106 2482163 41696 SH DFND 9 41696 0 0 EVERGY INC EQUITY US CM 30034W106 2812555 47246 SH DFND 43803 0 3443 EVERGY INC EQUITY US CM 30034W106 330332 5549 SH OTR 5549 0 0 EVERGY INC EQUITY US CM 30034W106 4742100 79659 SH SOLE 79659 0 0 EVERTEC INC NON US EQTY 30040P103 340116 9138 SH DFND 2 9138 0 0 EVERTEC INC NON US EQTY 30040P103 326308 8767 SH DFND 7 0 0 8767 EVERTEC INC NON US EQTY 30040P103 1003563 26963 SH SOLE 7 2432 0 24531 EVERTEC INC NON US EQTY 30040P103 822339 22094 SH DFND 8 16481 0 5613 EVERTEC INC NON US EQTY 30040P103 14255 383 SH SOLE 8 383 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 13784435 159192 SH DFND 1 0 0 159192 EVERSOURCE ENERGY EQUITY US CM 30040W108 2638051 30466 SH DFND 2 30466 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 10250178 118376 SH DFND 7 118376 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 94031025 1085934 SH SOLE 7 741505 0 344429 EVERSOURCE ENERGY EQUITY US CM 30040W108 212428999 2453274 SH DFND 8 1888138 4570 560566 EVERSOURCE ENERGY EQUITY US CM 30040W108 22996053 265574 SH SOLE 8 263332 0 2242 EVERSOURCE ENERGY EQUITY US CM 30040W108 10112673 116788 SH DFND 9 116788 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 15335349 177103 SH DFND 107132 33849 36122 EVERSOURCE ENERGY EQUITY US CM 30040W108 688477 7951 SH OTR 7951 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 20575515 237620 SH SOLE 127777 0 109843 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 170563 4700 SH DFND 7 0 0 4700 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 112499 3100 SH SOLE 7 300 0 2800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 325927 16135 SH DFND 7 0 0 16135 EVOLENT HEALTH INC A EQUITY US CM 30050B101 686841 34002 SH SOLE 7 3368 0 30634 EVOLENT HEALTH INC A EQUITY US CM 30050B101 541078 26786 SH DFND 8 21658 0 5128 EVOLENT HEALTH INC A EQUITY US CM 30050B101 7959 394 SH SOLE 8 394 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 14762400 16000000 PRN SOLE 7 16000000 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 47267333 1797237 SH DFND 1 27356 0 1769881 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 495387 18836 SH DFND 2 18836 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 503935 19161 SH DFND 7 1605 0 17556 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2641099 100422 SH SOLE 7 55803 0 44619 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1139737 43336 SH DFND 8 33344 0 9992 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 27852 1059 SH SOLE 8 1059 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 9676474 73429 SH DFND 1 0 0 73429 EXACT SCIENCES CORP EQUITY US CM 30063P105 1469611 11152 SH DFND 2 11152 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 536345 4070 SH DFND 7 4070 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 30224534 229356 SH SOLE 7 119137 0 110219 EXACT SCIENCES CORP EQUITY US CM 30063P105 16504523 125243 SH DFND 8 56583 2090 66570 EXACT SCIENCES CORP EQUITY US CM 30063P105 3568470 27079 SH SOLE 8 25889 0 1190 EXACT SCIENCES CORP EQUITY US CM 30063P105 1329924 10092 SH DFND 9 10092 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1815665 13778 SH DFND 1178 0 12600 EXACT SCIENCES CORP EQUITY US CM 30063P105 536345 4070 SH OTR 4070 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 6824096 51784 SH SOLE 31991 0 19793 EXACT SCIENCES CORP CONV BD US 30063PAC9 25130888 19750000 PRN SOLE 7 19750000 0 0 EXELON CORP EQUITY US CM 30161N101 19865133 454164 SH DFND 1 0 0 454164 EXELON CORP EQUITY US CM 30161N101 3105846 71007 SH DFND 2 71007 0 0 EXELON CORP EQUITY US CM 30161N101 1144501 26166 SH DFND 7 26166 0 0 EXELON CORP EQUITY US CM 30161N101 69886722 1597776 SH SOLE 7 752083 0 845693 EXELON CORP EQUITY US CM 30161N101 96930114 2216052 SH DFND 8 1294239 14483 907330 EXELON CORP EQUITY US CM 30161N101 13514523 308974 SH SOLE 8 302674 0 6300 EXELON CORP EQUITY US CM 30161N101 11049468 252617 SH DFND 9 252617 0 0 EXELON CORP EQUITY US CM 30161N101 8212447 187756 SH DFND 90829 0 96927 EXELON CORP EQUITY US CM 30161N101 1075610 24591 SH OTR 24591 0 0 EXELON CORP EQUITY US CM 30161N101 13769133 314795 SH SOLE 181957 0 132838 EXELIXIS INC EQUITY US CM 30161Q104 2859871 126599 SH DFND 1 0 0 126599 EXELIXIS INC EQUITY US CM 30161Q104 399391 17680 SH DFND 2 17680 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2284030 101108 SH DFND 7 0 0 101108 EXELIXIS INC EQUITY US CM 30161Q104 2964147 131215 SH SOLE 7 17291 0 113924 EXELIXIS INC EQUITY US CM 30161Q104 2491496 110292 SH DFND 8 82051 0 28241 EXELIXIS INC EQUITY US CM 30161Q104 48749 2158 SH SOLE 8 2158 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 452333 5017 SH DFND 2 5017 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 688281 7634 SH DFND 7 0 0 7634 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1164146 12912 SH SOLE 7 1251 0 11661 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1100944 12211 SH DFND 8 9687 0 2524 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 11631 129 SH SOLE 8 129 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 10688480 62099 SH DFND 1 0 0 62099 EXPEDIA GROUP INC EQUITY US CM 30212P303 2071981 12038 SH DFND 2 12038 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 628582 3652 SH DFND 7 3652 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 34184753 198610 SH SOLE 7 102184 0 96426 EXPEDIA GROUP INC EQUITY US CM 30212P303 19887605 115545 SH DFND 8 33574 2237 79734 EXPEDIA GROUP INC EQUITY US CM 30212P303 2844111 16524 SH SOLE 8 15726 0 798 EXPEDIA GROUP INC EQUITY US CM 30212P303 904146 5253 SH DFND 9 5253 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 3884748 22570 SH DFND 11725 0 10845 EXPEDIA GROUP INC EQUITY US CM 30212P303 568168 3301 SH OTR 3301 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 16044510 93217 SH SOLE 59148 0 34069 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 364446 8001 SH DFND 2 8001 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 710580 15600 SH DFND 7 0 0 15600 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 1115975 24500 SH SOLE 7 2400 0 22100 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 809515 17772 SH DFND 8 13772 0 4000 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 8746 192 SH SOLE 8 192 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8879148 82451 SH DFND 1 0 0 82451 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1657888 15395 SH DFND 2 15395 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 832121 7727 SH DFND 7 7727 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 48040724 446102 SH SOLE 7 247609 0 198493 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 78234631 726480 SH DFND 8 467506 2038 256936 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13777428 127936 SH SOLE 8 126894 0 1042 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9462074 87864 SH DFND 9 87864 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14031038 130291 SH DFND 114743 0 15548 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 433883 4029 SH OTR 4029 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 42401645 393738 SH SOLE 251296 0 142442 EXPONENT INC EQUITY US CM 30214U102 763716 7837 SH DFND 2 7837 0 0 EXPONENT INC EQUITY US CM 30214U102 1064154 10920 SH DFND 7 0 0 10920 EXPONENT INC EQUITY US CM 30214U102 1939742 19905 SH SOLE 7 2225 0 17680 EXPONENT INC EQUITY US CM 30214U102 1761799 18079 SH DFND 8 13600 0 4479 EXPONENT INC EQUITY US CM 30214U102 33230 341 SH SOLE 8 341 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1539197 77934 SH DFND 1 0 0 77934 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 540360 27360 SH DFND 2 27360 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 559320 28320 SH DFND 7 0 0 28320 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1790555 90661 SH SOLE 7 16000 0 74661 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1388267 70292 SH DFND 8 50815 0 19477 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 28302 1433 SH SOLE 8 1433 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 354710 17960 SH DFND 17960 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 73924 3743 SH OTR 3743 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 7868566 59363 SH DFND 1 0 0 59363 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4291836 32379 SH DFND 2 32379 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 19141545 144410 SH DFND 7 12355 0 132055 EXTRA SPACE STORAGE INC REST INV TS 30225T102 83619300 630851 SH SOLE 7 177488 0 453363 EXTRA SPACE STORAGE INC REST INV TS 30225T102 29098437 219528 SH DFND 8 110863 2134 106531 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3591310 27094 SH SOLE 8 26067 0 1027 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3079004 23229 SH DFND 9 23229 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3514298 26513 SH DFND 17655 0 8858 EXTRA SPACE STORAGE INC REST INV TS 30225T102 413423 3119 SH OTR 3119 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5346669 40337 SH SOLE 25793 0 14544 EXTREME NETWORKS EQUITY US CM 30226D106 158655 18132 SH DFND 7 0 0 18132 EXTREME NETWORKS EQUITY US CM 30226D106 402448 45994 SH SOLE 7 5400 0 40594 EXTREME NETWORKS EQUITY US CM 30226D106 389209 44481 SH DFND 8 30487 0 13994 EXTREME NETWORKS EQUITY US CM 30226D106 18559 2121 SH SOLE 8 2121 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 111255400 1992753 SH DFND 1 0 0 1992753 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17466304 312848 SH DFND 2 312848 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6360824 113932 SH DFND 7 113932 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 337536735 6045795 SH SOLE 7 3250548 0 2795247 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 194056371 3475844 SH DFND 8 2326354 60200 1089290 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 98441689 1763240 SH SOLE 8 1735724 0 27516 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 26924352 482256 SH DFND 9 482256 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 19501866 349308 SH DFND 94017 0 255291 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5789348 103696 SH OTR 103696 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 174721940 3129535 SH SOLE 852385 0 2277150 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 231565 4141 SH SOLE 7 200 0 3941 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 270932 4845 SH DFND 8 4357 0 488 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 3076 55 SH SOLE 8 55 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 3321848 58825 SH DFND 1 1723 0 57102 FLIR SYSTEMS INC EQUITY US CM 302445101 1123414 19894 SH DFND 2 19894 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 3448454 61067 SH SOLE 7 6382 0 54685 FLIR SYSTEMS INC EQUITY US CM 302445101 2780696 49242 SH DFND 8 36829 0 12413 FLIR SYSTEMS INC EQUITY US CM 302445101 212835 3769 SH SOLE 8 3769 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 562498 9961 SH DFND 9961 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 190304 3370 SH OTR 3370 0 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302520101 1721256 135532 SH SOLE 7 12913 0 122619 FNB CORP EQUITY US CM 302520101 1557503 122638 SH DFND 8 94068 0 28570 FNB CORP EQUITY US CM 302520101 29934 2357 SH SOLE 8 2357 0 0 FNB CORP EQUITY US CM 302520101 233477 18384 SH DFND 9 18384 0 0 FNB CORP EQUITY US CM 302520101 216738 17066 SH DFND 17066 0 0 FNB CORP EQUITY US CM 302520101 98362 7745 SH OTR 7745 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 650983 14642 SH DFND 7 0 0 14642 FB FINANCIAL CORP EQUITY US CM 30257X104 695888 15652 SH SOLE 7 1792 0 13860 FB FINANCIAL CORP EQUITY US CM 30257X104 590740 13287 SH DFND 8 9283 0 4004 FB FINANCIAL CORP EQUITY US CM 30257X104 2579 58 SH SOLE 8 58 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1841606 13144 SH DFND 1 0 0 13144 FTI CONSULTING INC EQUITY US CM 302941109 744545 5314 SH DFND 2 5314 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1391432 9931 SH DFND 7 0 0 9931 FTI CONSULTING INC EQUITY US CM 302941109 3492803 24929 SH SOLE 7 10378 0 14551 FTI CONSULTING INC EQUITY US CM 302941109 1888823 13481 SH DFND 8 9902 0 3579 FTI CONSULTING INC EQUITY US CM 302941109 37549 268 SH SOLE 8 268 0 0 FTI CONSULTING INC EQUITY US CM 302941109 215910 1541 SH DFND 9 1541 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1553960 11091 SH DFND 11091 0 0 FTI CONSULTING INC EQUITY US CM 302941109 115731 826 SH OTR 826 0 0 FACEBOOK INC EQUITY US CM 30303M102 398596580 1353331 SH DFND 1 190111 0 1163220 FACEBOOK INC EQUITY US CM 30303M102 23077309 78353 SH SOLE 1 70382 0 7971 FACEBOOK INC EQUITY US CM 30303M102 34383138 116739 SH DFND 2 116739 0 0 FACEBOOK INC EQUITY US CM 30303M102 36976180 125543 SH DFND 7 125543 0 0 FACEBOOK INC EQUITY US CM 30303M102 1104187080 3748980 SH SOLE 7 1967073 0 1781907 FACEBOOK INC EQUITY US CM 30303M102 651119535 2210707 SH DFND 8 1445762 34203 730742 FACEBOOK INC EQUITY US CM 30303M102 136743505 464277 SH SOLE 8 448500 0 15777 FACEBOOK INC EQUITY US CM 30303M102 70407986 239052 SH DFND 9 239052 0 0 FACEBOOK INC EQUITY US CM 30303M102 105090955 356809 SH DFND 176952 18013 161844 FACEBOOK INC EQUITY US CM 30303M102 17220286 58467 SH OTR 58467 0 0 FACEBOOK INC EQUITY US CM 30303M102 741969373 2519164 SH SOLE 464657 0 2054507 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 5409891 17531 SH DFND 1 0 0 17531 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 706054 2288 SH DFND 2 2288 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 271251 879 SH DFND 7 879 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 25774363 83523 SH SOLE 7 51854 0 31669 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 16390141 53113 SH DFND 8 8393 378 44342 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6947286 22513 SH SOLE 8 22333 0 180 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 745553 2416 SH DFND 9 2416 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4306373 13955 SH DFND 11716 0 2239 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 286372 928 SH OTR 928 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6904701 22375 SH SOLE 18659 0 3716 FAIR ISAAC INC EQUITY US CM 303250104 7022450 14448 SH DFND 1 0 0 14448 FAIR ISAAC INC EQUITY US CM 303250104 834062 1716 SH DFND 2 1716 0 0 FAIR ISAAC INC EQUITY US CM 303250104 593953 1222 SH DFND 7 1222 0 0 FAIR ISAAC INC EQUITY US CM 303250104 26366269 54246 SH SOLE 7 32035 0 22211 FAIR ISAAC INC EQUITY US CM 303250104 20430627 42034 SH DFND 8 16431 451 25152 FAIR ISAAC INC EQUITY US CM 303250104 1628754 3351 SH SOLE 8 3174 0 177 FAIR ISAAC INC EQUITY US CM 303250104 823855 1695 SH DFND 9 1695 0 0 FAIR ISAAC INC EQUITY US CM 303250104 2464274 5070 SH DFND 3491 0 1579 FAIR ISAAC INC EQUITY US CM 303250104 368912 759 SH OTR 759 0 0 FAIR ISAAC INC EQUITY US CM 303250104 2765624 5690 SH SOLE 4685 0 1005 FARFETCH LTD CLASS A NON US EQTY 30744W107 2862762 53994 SH DFND 8 53994 0 0 FARFETCH LTD CLASS A NON US EQTY 30744W107 42297924 797773 SH SOLE 8 797773 0 0 FARFETCH LTD CLASS A NON US EQTY 30744W107 402952 7600 SH DFND 9 7600 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 407139 4703 SH DFND 7 0 0 4703 FARO TECHNOLOGIES INC EQUITY US CM 311642102 683903 7900 SH SOLE 7 1100 0 6800 FARO TECHNOLOGIES INC EQUITY US CM 311642102 599411 6924 SH DFND 8 5789 0 1135 FARO TECHNOLOGIES INC EQUITY US CM 311642102 2597 30 SH SOLE 8 30 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 2249641 33437 SH DFND 1 0 0 33437 FASTLY INC CLASS A EQUITY US CM 31188V100 907271 13485 SH DFND 2 13485 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 2617192 38900 SH SOLE 7 4400 0 34500 FASTLY INC CLASS A EQUITY US CM 31188V100 2448992 36400 SH DFND 8 27900 0 8500 FASTLY INC CLASS A EQUITY US CM 31188V100 47096 700 SH SOLE 8 700 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 3643878 44195 SH DFND 1 36640 0 7555 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1744889 21163 SH SOLE 1 21163 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1039859 12612 SH DFND 2 12612 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 12751469 154657 SH SOLE 7 126063 0 28594 FATE THERAPEUTICS INC EQUITY US CM 31189P102 2060261 24988 SH DFND 8 18478 0 6510 FATE THERAPEUTICS INC EQUITY US CM 31189P102 38916 472 SH SOLE 8 472 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 150966 1831 SH OTR 1831 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 3271204 39675 SH SOLE 0 0 39675 FASTENAL CO USD0 01 EQUITY US CM 311900104 13336669 265248 SH DFND 1 0 0 265248 FASTENAL CO USD0 01 EQUITY US CM 311900104 1853120 36856 SH DFND 2 36856 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 714831 14217 SH DFND 7 14217 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 85156320 1693642 SH SOLE 7 1241040 0 452602 FASTENAL CO USD0 01 EQUITY US CM 311900104 69682349 1385886 SH DFND 8 717834 8514 659538 FASTENAL CO USD0 01 EQUITY US CM 311900104 20643158 410564 SH SOLE 8 406972 0 3592 FASTENAL CO USD0 01 EQUITY US CM 311900104 4906574 97585 SH DFND 9 97585 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 6971925 138662 SH DFND 91741 0 46921 FASTENAL CO USD0 01 EQUITY US CM 311900104 727702 14473 SH OTR 14473 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 6942310 138073 SH SOLE 114772 0 23301 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 472175 4688 SH SOLE 7 0 0 4688 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 201239 1998 SH DFND 8 1575 0 423 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 4734 47 SH SOLE 8 47 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3662041 36097 SH DFND 1 0 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2210494 21789 SH DFND 2 21789 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 9564807 94281 SH DFND 7 0 0 94281 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 24108680 237641 SH SOLE 7 50342 0 187299 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 10440930 102917 SH DFND 8 66226 0 36691 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 198132 1953 SH SOLE 8 1953 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 450844 4444 SH DFND 9 4444 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 445264 4389 SH DFND 4389 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 177132 1746 SH OTR 1746 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 374842 9787 SH DFND 2 9787 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 378749 9889 SH DFND 7 0 0 9889 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1162290 30347 SH SOLE 7 2996 0 27351 FEDERAL SIGNAL CORP EQUITY US CM 313855108 853516 22285 SH DFND 8 15509 0 6776 FEDERAL SIGNAL CORP EQUITY US CM 313855108 26619 695 SH SOLE 8 695 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 509188 16268 SH DFND 2 16268 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 378073 12079 SH DFND 7 0 0 12079 FEDERATED HERMES INC EQUITY US CM 314211103 1310687 41875 SH SOLE 7 4354 0 37521 FEDERATED HERMES INC EQUITY US CM 314211103 1088676 34782 SH DFND 8 25921 0 8861 FEDERATED HERMES INC EQUITY US CM 314211103 35870 1146 SH SOLE 8 1146 0 0 FEDEX CORP EQUITY US CM 31428X106 33031864 116293 SH DFND 1 0 0 116293 FEDEX CORP EQUITY US CM 31428X106 5853780 20609 SH DFND 2 20609 0 0 FEDEX CORP EQUITY US CM 31428X106 1906476 6712 SH DFND 7 6712 0 0 FEDEX CORP EQUITY US CM 31428X106 107692062 379144 SH SOLE 7 189350 0 189794 FEDEX CORP EQUITY US CM 31428X106 116459809 410012 SH DFND 8 279381 3642 126989 FEDEX CORP EQUITY US CM 31428X106 15213750 53562 SH SOLE 8 51953 0 1609 FEDEX CORP EQUITY US CM 31428X106 10688709 37631 SH DFND 9 37631 0 0 FEDEX CORP EQUITY US CM 31428X106 6258537 22034 SH DFND 4597 0 17437 FEDEX CORP EQUITY US CM 31428X106 1727247 6081 SH OTR 6081 0 0 FEDEX CORP EQUITY US CM 31428X106 19783954 69652 SH SOLE 47078 0 22574 FERRO CORP EQUITY US CM 315405100 143512 8512 SH DFND 7 0 0 8512 FERRO CORP EQUITY US CM 315405100 538997 31969 SH SOLE 7 4000 0 27969 FERRO CORP EQUITY US CM 315405100 549855 32613 SH DFND 8 25686 0 6927 FERRO CORP EQUITY US CM 315405100 2782 165 SH SOLE 8 165 0 0 F5 NETWORKS INC EQUITY US CM 315616102 6470767 31017 SH DFND 1 4019 0 26998 F5 NETWORKS INC EQUITY US CM 315616102 7745435 37127 SH SOLE 1 37127 0 0 F5 NETWORKS INC EQUITY US CM 315616102 9460917 45350 SH DFND 2 45350 0 0 F5 NETWORKS INC EQUITY US CM 315616102 940250 4507 SH DFND 7 4507 0 0 F5 NETWORKS INC EQUITY US CM 315616102 41707519 199921 SH SOLE 7 154294 0 45627 F5 NETWORKS INC EQUITY US CM 315616102 52066336 249575 SH DFND 8 123610 936 125029 F5 NETWORKS INC EQUITY US CM 315616102 2925896 14025 SH SOLE 8 13648 0 377 F5 NETWORKS INC EQUITY US CM 315616102 2611088 12516 SH DFND 9 12516 0 0 F5 NETWORKS INC EQUITY US CM 315616102 5493173 26331 SH DFND 22369 0 3962 F5 NETWORKS INC EQUITY US CM 315616102 291442 1397 SH OTR 1397 0 0 F5 NETWORKS INC EQUITY US CM 315616102 15540730 74493 SH SOLE 14838 0 59655 FIBROGEN INC EQUITY US CM 31572Q808 417457 12027 SH DFND 2 12027 0 0 FIBROGEN INC EQUITY US CM 31572Q808 577991 16652 SH DFND 7 0 0 16652 FIBROGEN INC EQUITY US CM 31572Q808 1204055 34689 SH SOLE 7 3678 0 31011 FIBROGEN INC EQUITY US CM 31572Q808 1074622 30960 SH DFND 8 22908 0 8052 FIBROGEN INC EQUITY US CM 31572Q808 15967 460 SH SOLE 8 460 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 89459738 636226 SH DFND 1 204721 0 431505 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14840682 105545 SH SOLE 1 89769 0 15776 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17367304 123514 SH DFND 2 123514 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4100891 29165 SH DFND 7 29165 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 187286474 1331957 SH SOLE 7 867678 0 464279 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 92544159 658162 SH DFND 8 459709 9138 189315 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 18871972 134215 SH SOLE 8 130150 0 4065 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8897801 63280 SH DFND 9 63280 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 34526223 245546 SH DFND 183024 13536 48986 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2135022 15184 SH OTR 15184 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 46641743 331710 SH SOLE 125726 0 205984 FNF GROUP EQUITY US CM 31620R303 5471210 134560 SH DFND 1 0 0 134560 FNF GROUP EQUITY US CM 31620R303 1067284 26249 SH DFND 2 26249 0 0 FNF GROUP EQUITY US CM 31620R303 246684 6067 SH DFND 7 6067 0 0 FNF GROUP EQUITY US CM 31620R303 17830752 438533 SH SOLE 7 213251 0 225282 FNF GROUP EQUITY US CM 31620R303 20401562 501760 SH DFND 8 286512 3566 211682 FNF GROUP EQUITY US CM 31620R303 2089558 51391 SH SOLE 8 49612 0 1779 FNF GROUP EQUITY US CM 31620R303 1440177 35420 SH DFND 9 35420 0 0 FNF GROUP EQUITY US CM 31620R303 4142400 101879 SH DFND 68059 0 33820 FNF GROUP EQUITY US CM 31620R303 262135 6447 SH OTR 6447 0 0 FNF GROUP EQUITY US CM 31620R303 2763213 67959 SH SOLE 51719 0 16240 FIFTH THIRD BANCORP EQUITY US CM 316773100 12364642 330164 SH DFND 1 0 0 330164 FIFTH THIRD BANCORP EQUITY US CM 316773100 2485219 66361 SH DFND 2 66361 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 993062 26517 SH DFND 7 26517 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 38337602 1023701 SH SOLE 7 526000 0 497701 FIFTH THIRD BANCORP EQUITY US CM 316773100 33789674 902261 SH DFND 8 603664 10252 288345 FIFTH THIRD BANCORP EQUITY US CM 316773100 5439912 145258 SH SOLE 8 140202 0 5056 FIFTH THIRD BANCORP EQUITY US CM 316773100 3108537 83005 SH DFND 9 83005 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2821034 75328 SH DFND 22758 0 52570 FIFTH THIRD BANCORP EQUITY US CM 316773100 625153 16693 SH OTR 16693 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 5603569 149628 SH SOLE 114242 0 35386 51JOB INC ADR ADR-EMG MKT 316827104 107234 1713 SH DFND 7 0 0 1713 51JOB INC ADR ADR-EMG MKT 316827104 4801921 76708 SH SOLE 7 40698 0 36010 51JOB INC ADR ADR-EMG MKT 316827104 3501531 55935 SH DFND 8 400 0 55535 51JOB INC ADR ADR-EMG MKT 316827104 291528 4657 SH SOLE 8 4657 0 0 51JOB INC ADR ADR-EMG MKT 316827104 250400 4000 SH DFND 1700 0 2300 51JOB INC ADR ADR-EMG MKT 316827104 81380 1300 SH SOLE 0 0 1300 FIREEYE INC EQUITY US CM 31816Q101 1990171 101695 SH DFND 1 0 0 101695 FIREEYE INC EQUITY US CM 31816Q101 687357 35123 SH DFND 2 35123 0 0 FIREEYE INC EQUITY US CM 31816Q101 1921715 98197 SH DFND 7 0 0 98197 FIREEYE INC EQUITY US CM 31816Q101 1844531 94253 SH SOLE 7 8940 0 85313 FIREEYE INC EQUITY US CM 31816Q101 1625113 83041 SH DFND 8 64540 0 18501 FIREEYE INC EQUITY US CM 31816Q101 33523 1713 SH SOLE 8 1713 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3010494 53142 SH DFND 1 0 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1073348 18947 SH DFND 2 18947 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2765030 48809 SH SOLE 7 5857 0 42952 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2311037 40795 SH DFND 8 30652 0 10143 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 43167 762 SH SOLE 8 762 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 312028 5508 SH DFND 9 5508 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2086589 36833 SH DFND 36833 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 136980 2418 SH OTR 2418 0 0 FIRST BANCORP EQUITY US CM 318672706 926315 82266 SH DFND 7 0 0 82266 FIRST BANCORP EQUITY US CM 318672706 981917 87204 SH SOLE 7 8712 0 78492 FIRST BANCORP EQUITY US CM 318672706 897951 79747 SH DFND 8 60812 0 18935 FIRST BANCORP EQUITY US CM 318672706 20448 1816 SH SOLE 8 1816 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 116797 2685 SH DFND 7 0 0 2685 FIRST BANCORP NC NPV EQUITY US CM 318910106 337038 7748 SH SOLE 7 800 0 6948 FIRST BANCORP NC NPV EQUITY US CM 318910106 390369 8974 SH DFND 8 7374 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 9440 217 SH SOLE 8 217 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 105139 4099 SH DFND 7 0 0 4099 FIRST BUSEY CORP EQUITY US CM 319383204 458828 17888 SH SOLE 7 2341 0 15547 FIRST BUSEY CORP EQUITY US CM 319383204 436230 17007 SH DFND 8 10072 0 6935 FIRST BUSEY CORP EQUITY US CM 319383204 18699 729 SH SOLE 8 729 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2766399 3310 SH DFND 1 0 0 3310 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 951106 1138 SH DFND 2 1138 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1969910 2357 SH SOLE 7 225 0 2132 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1387379 1660 SH DFND 8 1263 0 397 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 24237 29 SH SOLE 8 29 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 508984 609 SH DFND 609 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 142917 171 SH OTR 171 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 484887 33743 SH DFND 7 0 0 33743 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 817639 56899 SH SOLE 7 5800 0 51099 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 527364 36699 SH DFND 8 27085 0 9614 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 9283 646 SH SOLE 8 646 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 252936 8434 SH SOLE 7 1334 0 7100 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 288192 12008 SH DFND 7 0 0 12008 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1238352 51598 SH SOLE 7 4632 0 46966 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 794208 33092 SH DFND 8 26165 0 6927 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 21168 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1046659 22398 SH DFND 2 22398 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1231896 26362 SH DFND 7 0 0 26362 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2525850 54052 SH SOLE 7 5497 0 48555 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2033596 43518 SH DFND 8 31064 0 12454 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 45235 968 SH SOLE 8 968 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 346262 7693 SH SOLE 7 800 0 6893 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 299047 6644 SH DFND 8 5487 0 1157 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1260 28 SH SOLE 8 28 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 229814 9796 SH SOLE 7 2100 0 7696 FIRST HORIZON CORPORATION EQUITY US CM 320517105 4174910 246890 SH DFND 1 0 0 246890 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1611658 95308 SH DFND 2 95308 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2428597 143619 SH DFND 7 0 0 143619 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3781278 223612 SH SOLE 7 25339 0 198273 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3412692 201815 SH DFND 8 152765 0 49050 FIRST HORIZON CORPORATION EQUITY US CM 320517105 70058 4143 SH SOLE 8 4143 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 535979 31696 SH DFND 9 31696 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 196190 11602 SH DFND 11602 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 226628 13402 SH OTR 13402 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1475845 53922 SH DFND 1 0 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 619164 22622 SH DFND 2 22622 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 909314 33223 SH DFND 7 0 0 33223 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1495633 54645 SH SOLE 7 6087 0 48558 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1324024 48375 SH DFND 8 35745 0 12630 FIRST HAWAIIAN INC EQUITY US CM 32051X108 31092 1136 SH SOLE 8 1136 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 229908 8400 SH DFND 9 8400 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 193862 7083 SH DFND 7083 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 78360 2863 SH OTR 2863 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2577656 56293 SH DFND 1 0 0 56293 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1810582 39541 SH DFND 2 39541 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 8952357 195509 SH DFND 7 0 0 195509 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 18232663 398180 SH SOLE 7 85535 0 312645 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4499783 98270 SH DFND 8 35561 0 62709 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 50552 1104 SH SOLE 8 1104 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 265582 5800 SH DFND 9 5800 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1694184 36999 SH DFND 36999 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 115986 2533 SH OTR 2533 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 233745 5077 SH DFND 7 0 0 5077 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 917715 19933 SH SOLE 7 2071 0 17862 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 547830 11899 SH DFND 8 8673 0 3226 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 9024 196 SH SOLE 8 196 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 208967 13400 SH DFND 2 13400 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 137232 8800 SH DFND 7 0 0 8800 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1379758 88477 SH SOLE 7 8400 0 80077 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1084803 69563 SH DFND 8 52563 0 17000 FIRST MERCHANTS CORP EQUITY US CM 320817109 244776 5264 SH DFND 7 0 0 5264 FIRST MERCHANTS CORP EQUITY US CM 320817109 957528 20592 SH SOLE 7 2000 0 18592 FIRST MERCHANTS CORP EQUITY US CM 320817109 1106515 23796 SH DFND 8 17283 0 6513 FIRST MERCHANTS CORP EQUITY US CM 320817109 16833 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 354339 8066 SH DFND 8 6409 0 1657 FIRST MID BANCSHARES INC EQUITY US CM 320866106 4217 96 SH SOLE 8 96 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 351020 16021 SH DFND 7 0 0 16021 FIRST MIDWEST BANCORP EQUITY US CM 320867104 1067543 48724 SH SOLE 7 10209 0 38515 FIRST MIDWEST BANCORP EQUITY US CM 320867104 922674 42112 SH DFND 8 28570 0 13542 FIRST MIDWEST BANCORP EQUITY US CM 320867104 18141 828 SH SOLE 8 828 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13584289 81465 SH DFND 1 0 0 81465 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 766550 4597 SH DFND 7 4597 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 42988317 257801 SH SOLE 7 129723 0 128078 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 39182248 234976 SH DFND 8 73149 2367 159460 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5886942 35304 SH SOLE 8 34284 0 1020 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2247123 13476 SH DFND 9 13476 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3262297 19564 SH DFND 5541 0 14023 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 650325 3900 SH OTR 3900 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6751875 40491 SH SOLE 37961 0 2530 FIRST SOLAR INC EQUITY US CM 336433107 3422509 39204 SH DFND 1 0 0 39204 FIRST SOLAR INC EQUITY US CM 336433107 551300 6315 SH DFND 2 6315 0 0 FIRST SOLAR INC EQUITY US CM 336433107 2076780 23789 SH DFND 7 0 0 23789 FIRST SOLAR INC EQUITY US CM 336433107 2801195 32087 SH SOLE 7 4560 0 27527 FIRST SOLAR INC EQUITY US CM 336433107 2653483 30395 SH DFND 8 22461 0 7934 FIRST SOLAR INC EQUITY US CM 336433107 43563 499 SH SOLE 8 499 0 0 FIRST SOLAR INC EQUITY US CM 336433107 333835 3824 SH DFND 3824 0 0 FIRST SOLAR INC EQUITY US CM 336433107 166656 1909 SH OTR 1909 0 0 FIRST SOURCE CORP EQUITY US CM 336901103 223959 4707 SH DFND 8 2939 0 1768 FIRST SOURCE CORP EQUITY US CM 336901103 7042 148 SH SOLE 8 148 0 0 FIRSTCASH INC EQUITY US CM 33767D105 414378 6310 SH DFND 2 6310 0 0 FIRSTCASH INC EQUITY US CM 33767D105 320273 4877 SH DFND 7 0 0 4877 FIRSTCASH INC EQUITY US CM 33767D105 1357465 20671 SH SOLE 7 3004 0 17667 FIRSTCASH INC EQUITY US CM 33767D105 207846 3165 SH DFND 8 0 0 3165 FIRSTCASH INC EQUITY US CM 33767D105 15301 233 SH SOLE 8 233 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 281995 1900 SH DFND 2 1900 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 120961 815 SH DFND 7 815 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 15564517 104869 SH SOLE 7 89893 0 14976 FIRSTSERVICE CORP EQUITY CA 33767E202 3016610 20325 SH DFND 8 2500 700 17125 FIRSTSERVICE CORP EQUITY CA 33767E202 2048178 13800 SH SOLE 8 13700 0 100 FIRSTSERVICE CORP EQUITY CA 33767E202 237470 1600 SH DFND 200 0 1400 FIRSTSERVICE CORP EQUITY CA 33767E202 2373957 15995 SH SOLE 15995 0 0 FISERV INC EQUITY US CM 337738108 33110143 278143 SH DFND 1 8470 0 269673 FISERV INC EQUITY US CM 337738108 5810223 48809 SH DFND 2 48809 0 0 FISERV INC EQUITY US CM 337738108 3670241 30832 SH DFND 7 30832 0 0 FISERV INC EQUITY US CM 337738108 128066684 1075829 SH SOLE 7 648102 0 427727 FISERV INC EQUITY US CM 337738108 58487566 491327 SH DFND 8 297877 8297 185153 FISERV INC EQUITY US CM 337738108 14182425 119140 SH SOLE 8 115330 0 3810 FISERV INC EQUITY US CM 337738108 6239482 52415 SH DFND 9 52415 0 0 FISERV INC EQUITY US CM 337738108 5272877 44295 SH DFND 3793 0 40502 FISERV INC EQUITY US CM 337738108 1639419 13772 SH OTR 13772 0 0 FISERV INC EQUITY US CM 337738108 22461301 188687 SH SOLE 108192 0 80495 FLAGSTAR BANCORP INC EQUITY US CM 337930705 168268 3731 SH DFND 7 0 0 3731 FLAGSTAR BANCORP INC EQUITY US CM 337930705 933796 20705 SH SOLE 7 2000 0 18705 FLAGSTAR BANCORP INC EQUITY US CM 337930705 886802 19663 SH DFND 8 15258 0 4405 FLAGSTAR BANCORP INC EQUITY US CM 337930705 14658 325 SH SOLE 8 325 0 0 FIRSTENERGY INC EQUITY US CM 337932107 8747222 252154 SH DFND 1 0 0 252154 FIRSTENERGY INC EQUITY US CM 337932107 1725238 49733 SH DFND 2 49733 0 0 FIRSTENERGY INC EQUITY US CM 337932107 57273 1651 SH DFND 7 1651 0 0 FIRSTENERGY INC EQUITY US CM 337932107 26544094 765180 SH SOLE 7 418160 0 347020 FIRSTENERGY INC EQUITY US CM 337932107 5951867 171573 SH DFND 8 108198 7054 56321 FIRSTENERGY INC EQUITY US CM 337932107 3852012 111041 SH SOLE 8 111041 0 0 FIRSTENERGY INC EQUITY US CM 337932107 855594 24664 SH DFND 9 24664 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1220706 35189 SH DFND 24615 0 10574 FIRSTENERGY INC EQUITY US CM 337932107 459747 13253 SH OTR 13253 0 0 FIRSTENERGY INC EQUITY US CM 337932107 6684277 192686 SH SOLE 192686 0 0 FIVE BELOW INC EQUITY US CM 33829M101 4412591 23128 SH DFND 1 0 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 696574 3651 SH DFND 2 3651 0 0 FIVE BELOW INC EQUITY US CM 33829M101 4273505 22399 SH SOLE 7 2281 0 20118 FIVE BELOW INC EQUITY US CM 33829M101 3781267 19819 SH DFND 8 14952 0 4867 FIVE BELOW INC EQUITY US CM 33829M101 74790 392 SH SOLE 8 392 0 0 FIVE BELOW INC EQUITY US CM 33829M101 399514 2094 SH DFND 2094 0 0 FIVE BELOW INC EQUITY US CM 33829M101 256422 1344 SH OTR 1344 0 0 FIVE9 INC EQUITY US CM 338307101 4878747 31208 SH DFND 1 0 0 31208 FIVE9 INC EQUITY US CM 338307101 703016 4497 SH DFND 2 4497 0 0 FIVE9 INC EQUITY US CM 338307101 2273820 14545 SH DFND 7 0 0 14545 FIVE9 INC EQUITY US CM 338307101 4544825 29072 SH SOLE 7 2919 0 26153 FIVE9 INC EQUITY US CM 338307101 3662030 23425 SH DFND 8 17403 0 6022 FIVE9 INC EQUITY US CM 338307101 72381 463 SH SOLE 8 463 0 0 FIVE9 INC EQUITY US CM 338307101 359715 2301 SH DFND 2301 0 0 FIVE9 INC EQUITY US CM 338307101 289992 1855 SH OTR 1855 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 69386 9178 SH DFND 7 0 0 9178 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 175113 23163 SH SOLE 7 826 0 22337 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 271207 35874 SH DFND 8 29574 0 6300 FLEETCOR TECHNOLOG EQUITY US CM 339041105 10970849 40840 SH DFND 1 1187 0 39653 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1365984 5085 SH DFND 2 5085 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 623490 2321 SH DFND 7 2321 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 40367030 150270 SH SOLE 7 97009 0 53261 FLEETCOR TECHNOLOG EQUITY US CM 339041105 17552284 65340 SH DFND 8 30553 1156 33631 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2381405 8865 SH SOLE 8 8313 0 552 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1839847 6849 SH DFND 9 6849 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 7505522 27940 SH DFND 21975 0 5965 FLEETCOR TECHNOLOG EQUITY US CM 339041105 548811 2043 SH OTR 2043 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5799722 21590 SH SOLE 17186 0 4404 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 93393 10435 SH DFND 7 0 0 10435 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 140175 15662 SH SOLE 7 1500 0 14162 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 182821 20427 SH DFND 8 17491 0 2936 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 14857 1660 SH SOLE 8 1660 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3610672 37816 SH DFND 1 0 0 37816 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 516642 5411 SH DFND 2 5411 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1444803 15132 SH DFND 7 0 0 15132 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3362233 35214 SH SOLE 7 3318 0 31896 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2839862 29743 SH DFND 8 22199 0 7544 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 48695 510 SH SOLE 8 510 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 252449 2644 SH DFND 2644 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 188287 1972 SH OTR 1972 0 0 FLUOR CORP EQUITY US CM 343412102 1723830 74657 SH SOLE 7 10414 0 64243 FLUOR CORP EQUITY US CM 343412102 1703972 73797 SH DFND 8 64116 0 9681 FLUOR CORP EQUITY US CM 343412102 12307 533 SH SOLE 8 533 0 0 FLUOR CORP EQUITY US CM 343412102 713296 30892 SH DFND 9 30892 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 2204689 92634 SH DFND 1 0 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 703480 29558 SH DFND 2 29558 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1678067 70507 SH DFND 7 0 0 70507 FLOWERS FOODS INC EQUITY US CM 343498101 1829125 76854 SH SOLE 7 9388 0 67466 FLOWERS FOODS INC EQUITY US CM 343498101 1775337 74594 SH DFND 8 55553 0 19041 FLOWERS FOODS INC EQUITY US CM 343498101 33867 1423 SH SOLE 8 1423 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1686040 70842 SH DFND 70842 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 116073 4877 SH OTR 4877 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2223774 57299 SH DFND 1 0 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 864648 22279 SH DFND 2 22279 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 853277 21986 SH DFND 7 0 0 21986 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1697860 43748 SH SOLE 7 6062 0 37686 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1907784 49157 SH DFND 8 35392 0 13765 FLOWSERVE CORPORATION EQUITY US CM 34354P105 36637 944 SH SOLE 8 944 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 297828 7674 SH DFND 9 7674 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 97762 2519 SH DFND 2519 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 113674 2929 SH OTR 2929 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 247696 54800 SH DFND 7 0 0 54800 FLUIDIGM CORP DEL EQUITY US CM 34385P108 63732 14100 SH SOLE 7 9200 0 4900 FLUIDIGM CORP DEL EQUITY US CM 34385P108 171760 38000 SH DFND 8 33000 0 5000 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 330360 15561 SH DFND 8 12065 0 3496 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4288 202 SH SOLE 8 202 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 187290 4500 SH DFND 7 0 0 4500 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 457820 11000 SH SOLE 7 900 0 10100 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 603490 14500 SH DFND 8 11200 0 3300 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 16690 401 SH SOLE 8 401 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2602069 46259 SH DFND 1 0 0 46259 FOOT LOCKER INC EQUITY US CM 344849104 1009013 17938 SH DFND 2 17938 0 0 FOOT LOCKER INC EQUITY US CM 344849104 875250 15560 SH DFND 7 0 0 15560 FOOT LOCKER INC EQUITY US CM 344849104 2680650 47656 SH SOLE 7 5723 0 41933 FOOT LOCKER INC EQUITY US CM 344849104 2499806 44441 SH DFND 8 33144 0 11297 FOOT LOCKER INC EQUITY US CM 344849104 39769 707 SH SOLE 8 707 0 0 FOOT LOCKER INC EQUITY US CM 344849104 661556 11761 SH DFND 9 11761 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1162913 20674 SH DFND 20674 0 0 FOOT LOCKER INC EQUITY US CM 344849104 141075 2508 SH OTR 2508 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 22149201 1808098 SH DFND 1 0 0 1808098 FORD MOTOR COMPANY EQUITY US CM 345370860 4530038 369799 SH DFND 2 369799 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1220039 99595 SH DFND 7 99595 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 77327439 6312444 SH SOLE 7 3048863 0 3263581 FORD MOTOR COMPANY EQUITY US CM 345370860 83206740 6792387 SH DFND 8 5364378 52908 1375101 FORD MOTOR COMPANY EQUITY US CM 345370860 9478989 773795 SH SOLE 8 749447 0 24348 FORD MOTOR COMPANY EQUITY US CM 345370860 14340536 1170656 SH DFND 9 1170656 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 6099275 497900 SH DFND 223247 0 274653 FORD MOTOR COMPANY EQUITY US CM 345370860 1159426 94647 SH OTR 94647 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 33806007 2759674 SH SOLE 746184 0 2013490 FORESTAR GROUP INC EQUITY US CM 346232101 53591 2302 SH DFND 7 0 0 2302 FORESTAR GROUP INC EQUITY US CM 346232101 156675 6730 SH SOLE 7 345 0 6385 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 100872 3600 SH DFND 7 0 0 3600 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 204546 7300 SH SOLE 7 800 0 6500 FORMFACTOR INC EQUITY US CM 346375108 498871 11059 SH DFND 2 11059 0 0 FORMFACTOR INC EQUITY US CM 346375108 1425476 31600 SH SOLE 7 3418 0 28182 FORMFACTOR INC EQUITY US CM 346375108 1364532 30249 SH DFND 8 22063 0 8186 FORMFACTOR INC EQUITY US CM 346375108 16646 369 SH SOLE 8 369 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 84493 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 160872 3787 SH SOLE 7 773 0 3014 FORTIS INC NON US EQTY 349553107 1185345 27331 SH SOLE 7 27331 0 0 FORTINET INC EQUITY US CM 34959E109 34624302 187747 SH DFND 1 103792 0 83955 FORTINET INC EQUITY US CM 34959E109 15055496 81637 SH SOLE 1 81637 0 0 FORTINET INC EQUITY US CM 34959E109 1592098 8633 SH DFND 2 8633 0 0 FORTINET INC EQUITY US CM 34959E109 932981 5059 SH DFND 7 5059 0 0 FORTINET INC EQUITY US CM 34959E109 148380828 804581 SH SOLE 7 686449 0 118132 FORTINET INC EQUITY US CM 34959E109 58626012 317894 SH DFND 8 192368 2001 123525 FORTINET INC EQUITY US CM 34959E109 3581068 19418 SH SOLE 8 18507 0 911 FORTINET INC EQUITY US CM 34959E109 3229010 17509 SH DFND 9 17509 0 0 FORTINET INC EQUITY US CM 34959E109 13157999 71348 SH DFND 62980 0 8368 FORTINET INC EQUITY US CM 34959E109 627581 3403 SH OTR 3403 0 0 FORTINET INC EQUITY US CM 34959E109 52567630 285043 SH SOLE 154330 0 130713 FORTIVE CORP EQUITY US CM 34959J108 9600188 135903 SH DFND 1 0 0 135903 FORTIVE CORP EQUITY US CM 34959J108 16873282 238863 SH DFND 2 238863 0 0 FORTIVE CORP EQUITY US CM 34959J108 524149 7420 SH DFND 7 7420 0 0 FORTIVE CORP EQUITY US CM 34959J108 31160929 441123 SH SOLE 7 223844 0 217279 FORTIVE CORP EQUITY US CM 34959J108 23167023 327959 SH DFND 8 192688 4186 131085 FORTIVE CORP EQUITY US CM 34959J108 6342130 89781 SH SOLE 8 87948 0 1833 FORTIVE CORP EQUITY US CM 34959J108 3023039 42795 SH DFND 9 42795 0 0 FORTIVE CORP EQUITY US CM 34959J108 2833088 40106 SH DFND 16312 0 23794 FORTIVE CORP EQUITY US CM 34959J108 514189 7279 SH OTR 7279 0 0 FORTIVE CORP EQUITY US CM 34959J108 6592266 93322 SH SOLE 59491 0 33831 FORTERRA INC EQUITY US CM 34960W106 249101 10714 SH SOLE 7 1895 0 8819 FORTERRA INC EQUITY US CM 34960W106 215853 9284 SH DFND 8 6092 0 3192 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 6536649 68218 SH DFND 1 0 0 68218 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 278261 2904 SH DFND 7 2904 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 28944156 302068 SH SOLE 7 197280 0 104788 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 28258468 294912 SH DFND 8 124405 1889 168618 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 9543672 99600 SH SOLE 8 98813 0 787 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 422566 4410 SH DFND 9 4410 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4188963 43717 SH DFND 32808 0 10909 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 305762 3191 SH OTR 3191 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3145292 32825 SH SOLE 28717 0 4108 FORWARD AIR CORP EQUITY US CM 349853101 860214 9686 SH SOLE 7 1400 0 8286 FORWARD AIR CORP EQUITY US CM 349853101 836235 9416 SH DFND 8 7562 0 1854 FORWARD AIR CORP EQUITY US CM 349853101 19893 224 SH SOLE 8 224 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 109587 16900 SH DFND 2 16900 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 451967 69700 SH DFND 7 0 0 69700 FORTUNA SILVER MINES INC EQUITY CA 349915108 456124 70341 SH SOLE 7 9300 0 61041 FORTUNA SILVER MINES INC EQUITY CA 349915108 390812 60269 SH DFND 8 40369 0 19900 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 624830 22804 SH DFND 2 22804 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4049556 147794 SH DFND 7 0 0 147794 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8236412 300599 SH SOLE 7 49293 0 251306 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1315885 48025 SH DFND 8 20217 0 27808 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 11864 433 SH SOLE 8 433 0 0 FOX CORP A EQUITY US CM 35137L105 5646629 156373 SH DFND 1 0 0 156373 FOX CORP A EQUITY US CM 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33002 SH SOLE 8 31269 0 1733 FOX CORP B EQUITY US CM 35137L204 784249 22452 SH DFND 13735 0 8717 FOX CORP B EQUITY US CM 35137L204 134026 3837 SH OTR 3837 0 0 FOX CORP B EQUITY US CM 35137L204 1944134 55658 SH SOLE 30895 0 24763 FOX FACTORY HLDG COM EQUITY US CM 35138V102 823603 6482 SH DFND 2 6482 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 2156589 16973 SH SOLE 7 1840 0 15133 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1908950 15024 SH DFND 8 11480 0 3544 FOX FACTORY HLDG COM EQUITY US CM 35138V102 36085 284 SH SOLE 8 284 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 303324 8400 SH DFND 7 0 0 8400 FRANCHISE GROUP INC EQUITY US CM 35180X105 223882 6200 SH SOLE 7 900 0 5300 FRANCO NEVADA CORP EQUITY CA 351858105 678779 5417 SH DFND 1 0 0 5417 FRANCO NEVADA CORP EQUITY CA 351858105 1481861 11826 SH DFND 2 11826 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 3502409 27951 SH DFND 7 27951 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 73516635 586700 SH SOLE 7 473218 0 113482 FRANCO NEVADA 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230945 FRANKLIN RESOURCES EQUITY US CM 354613101 17472169 590276 SH DFND 8 440882 6540 142854 FRANKLIN RESOURCES EQUITY US CM 354613101 6245984 211013 SH SOLE 8 209174 0 1839 FRANKLIN RESOURCES EQUITY US CM 354613101 1141761 38573 SH DFND 9 38573 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1866103 63044 SH DFND 32063 0 30981 FRANKLIN RESOURCES EQUITY US CM 354613101 197817 6683 SH OTR 6683 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 3317657 112083 SH SOLE 85260 0 26823 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 707405 129799 SH DFND 7 0 0 129799 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1784918 327508 SH SOLE 7 71912 0 255596 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 536928 98519 SH DFND 8 43218 0 55301 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 2185 401 SH SOLE 8 401 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 213440 4000 SH SOLE 7 500 0 3500 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 229448 4300 SH DFND 8 2700 0 1600 FREEPORT MCMORAN INC EQUITY US CM 35671D857 22413805 680650 SH DFND 1 0 0 680650 FREEPORT MCMORAN INC EQUITY US CM 35671D857 4086185 124087 SH DFND 2 124087 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 136297 4139 SH DFND 7 4139 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 68126177 2068818 SH SOLE 7 1084059 0 984759 FREEPORT MCMORAN INC EQUITY US CM 35671D857 36678356 1113828 SH DFND 8 630742 20255 462831 FREEPORT MCMORAN INC EQUITY US CM 35671D857 7452487 226313 SH SOLE 8 216202 0 10111 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5913602 179581 SH DFND 9 179581 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3147779 95590 SH DFND 11189 0 84401 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1176260 35720 SH OTR 35720 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 16545217 502436 SH SOLE 258384 0 244052 FRESHPET INC EQUITY US CM 358039105 1043541 6571 SH DFND 2 6571 0 0 FRESHPET INC EQUITY US CM 358039105 1016384 6400 SH DFND 7 0 0 6400 FRESHPET INC EQUITY US CM 358039105 2509515 15802 SH SOLE 7 1577 0 14225 FRESHPET INC EQUITY US CM 358039105 2258913 14224 SH DFND 8 10940 0 3284 FRESHPET INC EQUITY US CM 358039105 47008 296 SH SOLE 8 296 0 0 FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 63650 6700 SH DFND 7 0 0 6700 FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 89300 9400 SH SOLE 7 1100 0 8300 FRONTDOOR INC EQUITY US CM 35905A109 2227776 41447 SH DFND 1 0 0 41447 FRONTDOOR INC EQUITY US CM 35905A109 715520 13312 SH DFND 2 13312 0 0 FRONTDOOR INC EQUITY US CM 35905A109 2012239 37437 SH SOLE 7 3725 0 33712 FRONTDOOR INC EQUITY US CM 35905A109 1707638 31770 SH DFND 8 23312 0 8458 FRONTDOOR INC EQUITY US CM 35905A109 26284 489 SH SOLE 8 489 0 0 FRONTDOOR INC EQUITY US CM 35905A109 306160 5696 SH DFND 5696 0 0 FRONTDOOR INC EQUITY US CM 35905A109 104651 1947 SH OTR 1947 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 1027433 71300 SH DFND 7 0 0 71300 FUELCELL ENERGY INC EQUITY US CM 35952H601 1802691 125100 SH SOLE 7 13300 0 111800 FUELCELL ENERGY INC EQUITY US CM 35952H601 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CORP USD2 50 EQUITY US CM 360271100 1154532 67794 SH DFND 8 46968 0 20826 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 24166 1419 SH SOLE 8 1419 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 329088 19324 SH DFND 9 19324 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 341455 23500 SH SOLE 7 900 0 22600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 1953486 12300 SH SOLE 7 1400 0 10900 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 5858235 36886 SH DFND 8 33886 0 3000 GATX CORP EQUITY US CM 361448103 503764 5432 SH DFND 2 5432 0 0 GATX CORP EQUITY US CM 361448103 462680 4989 SH DFND 7 0 0 4989 GATX CORP EQUITY US CM 361448103 1312549 14153 SH SOLE 7 1879 0 12274 GATX CORP EQUITY US CM 361448103 1042583 11242 SH DFND 8 8910 0 2332 GATX CORP EQUITY US CM 361448103 14653 158 SH SOLE 8 158 0 0 GEO GROUP INC THE REST INV TS 36162J106 551293 71043 SH SOLE 7 16878 0 54165 GEO GROUP INC THE REST INV TS 36162J106 419436 54051 SH DFND 8 29404 0 24647 GEO GROUP INC THE REST INV TS 36162J106 2964 382 SH SOLE 8 382 0 0 GEO GROUP INC THE REST INV TS 36162J106 144282 18593 SH DFND 9 18593 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 422382 17212 SH DFND 7 0 0 17212 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 621206 25314 SH SOLE 7 2444 0 22870 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 375560 15304 SH DFND 8 10058 0 5246 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 5423 221 SH SOLE 8 221 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 454104 5600 SH DFND 2 5600 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 548655 6766 SH DFND 7 0 0 6766 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 18638861 229854 SH SOLE 7 116081 0 113773 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 3370425 41564 SH DFND 8 3200 0 38364 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1749922 21580 SH SOLE 8 21580 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 543303 6700 SH DFND 1500 0 5200 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 356796 4400 SH SOLE 0 0 4400 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 204438 8497 SH DFND 7 0 0 8497 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 360587 14987 SH SOLE 7 1151 0 13836 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 348437 14482 SH DFND 8 7752 0 6730 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 3513 146 SH SOLE 8 146 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 305137 10124 SH DFND 7 0 0 10124 G III APPAREL GROUP LTD EQUITY US CM 36237H101 653344 21677 SH SOLE 7 1774 0 19903 G III APPAREL GROUP LTD EQUITY US CM 36237H101 447338 14842 SH DFND 8 11513 0 3329 G III APPAREL GROUP LTD EQUITY US CM 36237H101 15311 508 SH SOLE 8 508 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 11690 6388 SH DFND 7 0 0 6388 GTT COMMUNICATIONS INC EQUITY US CM 362393100 17539 9584 SH SOLE 7 1200 0 8384 GMS INC EQUITY US CM 36251C103 728496 17449 SH SOLE 7 1600 0 15849 GMS INC EQUITY US CM 36251C103 594812 14247 SH DFND 8 11291 0 2956 GMS INC EQUITY US CM 36251C103 22670 543 SH SOLE 8 543 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 216154 6380 SH DFND 7 0 0 6380 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 7911082 233503 SH SOLE 7 111203 0 122300 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 1168860 34500 SH DFND 8 1400 0 33100 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 286218 8448 SH SOLE 8 8448 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 226996 6700 SH DFND 1500 0 5200 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 142296 4200 SH SOLE 0 0 4200 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10947445 87741 SH DFND 1 0 0 87741 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2147167 17209 SH DFND 2 17209 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1362987 10924 SH DFND 7 10924 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 37593326 301301 SH SOLE 7 145013 0 156288 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 26586741 213086 SH DFND 8 123261 2702 87123 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4938646 39582 SH SOLE 8 38466 0 1116 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3054370 24480 SH DFND 9 24480 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4561965 36563 SH DFND 24555 0 12008 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 555227 4450 SH OTR 4450 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 9691760 77677 SH SOLE 34501 0 43176 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4262051 100449 SH DFND 1 0 0 100449 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2394876 56443 SH DFND 2 56443 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 29017029 683880 SH SOLE 7 143520 0 540360 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 6872556 161974 SH DFND 8 60743 0 101231 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 65088 1534 SH SOLE 8 1534 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 315382 7433 SH DFND 9 7433 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 291240 6864 SH DFND 6864 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 230437 5431 SH OTR 5431 0 0 GAMESTOP CORP EQUITY US CM 36467W109 2122377 11181 SH DFND 7 0 0 11181 GAMESTOP CORP EQUITY US CM 36467W109 4815734 25370 SH SOLE 7 3186 0 22184 GAMESTOP CORP EQUITY US CM 36467W109 4621927 24349 SH DFND 8 19209 0 5140 GAMESTOP CORP EQUITY US CM 36467W109 74030 390 SH SOLE 8 390 0 0 GAMESTOP CORP EQUITY US CM 36467W109 295170 1555 SH OTR 1555 0 0 GANNETT CO INC EQUITY US CM 36472T109 172698 32100 SH DFND 9 32100 0 0 GAP INC EQUITY US CM 364760108 2668556 89609 SH DFND 1 0 0 89609 GAP INC EQUITY US CM 364760108 613974 20617 SH DFND 2 20617 0 0 GAP INC EQUITY US CM 364760108 1161509 39003 SH DFND 7 0 0 39003 GAP INC EQUITY US CM 364760108 3649926 122563 SH SOLE 7 14181 0 108382 GAP INC EQUITY US CM 364760108 3260344 109481 SH DFND 8 84119 0 25362 GAP INC EQUITY US CM 364760108 555427 18651 SH SOLE 8 18651 0 0 GAP INC EQUITY US CM 364760108 755727 25377 SH DFND 9 25377 0 0 GAP INC EQUITY US CM 364760108 514598 17280 SH DFND 17280 0 0 GAP INC EQUITY US CM 364760108 161795 5433 SH OTR 5433 0 0 GARTNER GROUP INC EQUITY US CM 366651107 7434348 40725 SH DFND 1 1308 0 39417 GARTNER GROUP INC EQUITY US CM 366651107 949260 5200 SH DFND 2 5200 0 0 GARTNER GROUP INC EQUITY US CM 366651107 470249 2576 SH DFND 7 2576 0 0 GARTNER GROUP INC EQUITY US CM 366651107 29574195 162006 SH SOLE 7 101368 0 60638 GARTNER GROUP INC EQUITY US CM 366651107 9547547 52301 SH DFND 8 15608 1320 35373 GARTNER GROUP INC EQUITY US CM 366651107 2250476 12328 SH SOLE 8 11760 0 568 GARTNER GROUP INC EQUITY US CM 366651107 301025 1649 SH DFND 9 1649 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2429375 13308 SH DFND 7466 0 5842 GARTNER GROUP INC EQUITY US CM 366651107 386823 2119 SH OTR 2119 0 0 GARTNER GROUP INC EQUITY US CM 366651107 4456776 24414 SH SOLE 16618 0 7796 GENERAC HLDGS INC EQUITY US CM 368736104 35702200 109031 SH DFND 1 61401 5734 41896 GENERAC HLDGS INC EQUITY US CM 368736104 11657220 35600 SH SOLE 1 35600 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1464356 4472 SH DFND 2 4472 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 13429707 41013 SH DFND 7 41013 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 72519042 221466 SH SOLE 7 160636 0 60830 GENERAC HLDGS INC EQUITY US CM 368736104 182870679 558469 SH DFND 8 543691 781 13997 GENERAC HLDGS INC EQUITY US CM 368736104 2771537 8464 SH SOLE 8 8047 0 417 GENERAC HLDGS INC EQUITY US CM 368736104 20766225 63418 SH DFND 46771 12837 3810 GENERAC HLDGS INC EQUITY US CM 368736104 528504 1614 SH OTR 1614 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 13557412 41403 SH SOLE 39385 0 2018 GENERAL DYNAMICS CORP EQUITY US CM 369550108 21460755 118202 SH DFND 1 0 0 118202 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3145164 17323 SH DFND 2 17323 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 55712957 306857 SH SOLE 7 165369 0 141488 GENERAL DYNAMICS CORP EQUITY US CM 369550108 18762773 103342 SH DFND 8 88111 3340 11891 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7790739 42910 SH SOLE 8 41322 0 1588 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3713810 20455 SH DFND 9 20455 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2682912 14777 SH DFND 12719 0 2058 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1124038 6191 SH OTR 6191 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10499978 57832 SH SOLE 47485 0 10347 GENERAL ELECTRIC CO EQUITY US CM 369604103 53557139 4078990 SH DFND 1 0 0 4078990 GENERAL ELECTRIC CO EQUITY US CM 369604103 8580324 653490 SH DFND 2 653490 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 3097012 235873 SH DFND 7 235873 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 174537405 13293024 SH SOLE 7 6684530 0 6608494 GENERAL ELECTRIC CO EQUITY US CM 369604103 79783093 6076397 SH DFND 8 3978004 124820 1973573 GENERAL ELECTRIC CO EQUITY US CM 369604103 30815533 2346956 SH SOLE 8 2288675 0 58281 GENERAL ELECTRIC CO EQUITY US CM 369604103 17297186 1317379 SH DFND 9 1317379 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 8564922 652317 SH DFND 58611 0 593706 GENERAL ELECTRIC CO EQUITY US CM 369604103 2779056 211657 SH OTR 211657 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 37699592 2871256 SH SOLE 1673206 0 1198050 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 17597798 286983 SH DFND 1 0 0 286983 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2811890 45856 SH DFND 2 45856 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1686975 27511 SH DFND 7 27511 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 107066866 1746035 SH SOLE 7 1217004 0 529031 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 47979588 782446 SH DFND 8 353867 8576 420003 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 33630341 548440 SH SOLE 8 544616 0 3824 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5368627 87551 SH DFND 9 87551 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10386933 169389 SH DFND 98516 0 70873 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 949479 15484 SH OTR 15484 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 16371030 266977 SH SOLE 122275 0 144702 GENERAL MOTORS CO EQUITY US CM 37045V100 34336717 597576 SH DFND 1 0 0 597576 GENERAL MOTORS CO EQUITY US CM 37045V100 5356364 93219 SH DFND 2 93219 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1935023 33676 SH DFND 7 33676 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 114715384 1996439 SH SOLE 7 981488 0 1014951 GENERAL MOTORS CO EQUITY US CM 37045V100 65117982 1133275 SH DFND 8 710349 17466 405460 GENERAL MOTORS CO EQUITY US CM 37045V100 28211481 490976 SH SOLE 8 482897 0 8079 GENERAL MOTORS CO EQUITY US CM 37045V100 13833438 240749 SH DFND 9 240749 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 7908852 137641 SH DFND 51326 0 86315 GENERAL MOTORS CO EQUITY US CM 37045V100 1792580 31197 SH OTR 31197 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 38378626 667919 SH SOLE 240370 0 427549 GENERATION BIO CO EQUITY US CM 37148K100 261832 9200 SH SOLE 7 1300 0 7900 GENERATION BIO CO EQUITY US CM 37148K100 247602 8700 SH DFND 8 7200 0 1500 GENESCO INC EQUITY US CM 371532102 320768 6753 SH SOLE 7 300 0 6453 GENESCO INC EQUITY US CM 371532102 254933 5367 SH DFND 8 3467 0 1900 GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 4921722 229344 SH SOLE 7 127111 0 102233 GENTEX CORP EQUITY US CM 371901109 4088388 114617 SH DFND 1 0 0 114617 GENTEX CORP EQUITY US CM 371901109 763302 21399 SH DFND 2 21399 0 0 GENTEX CORP EQUITY US CM 371901109 2400270 67291 SH DFND 7 0 0 67291 GENTEX CORP EQUITY US CM 371901109 4607280 129164 SH SOLE 7 39121 0 90043 GENTEX CORP EQUITY US CM 371901109 3912285 109680 SH DFND 8 87208 0 22472 GENTEX CORP EQUITY US CM 371901109 62779 1760 SH SOLE 8 1760 0 0 GENTEX CORP EQUITY US CM 371901109 352598 9885 SH DFND 9 9885 0 0 GENTEX CORP EQUITY US CM 371901109 8802286 246770 SH DFND 246770 0 0 GENTEX CORP EQUITY US CM 371901109 193759 5432 SH OTR 5432 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 471141 19713 SH DFND 7 0 0 19713 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 680576 28476 SH SOLE 7 2500 0 25976 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 601516 25168 SH DFND 8 15594 0 9574 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 8676 363 SH SOLE 8 363 0 0 GENUINE PARTS CO EQUITY US CM 372460105 7937565 68670 SH DFND 1 0 0 68670 GENUINE PARTS CO EQUITY US CM 372460105 1625311 14061 SH DFND 2 14061 0 0 GENUINE PARTS CO EQUITY US CM 372460105 478543 4140 SH DFND 7 4140 0 0 GENUINE PARTS CO EQUITY US CM 372460105 25848582 223623 SH SOLE 7 108943 0 114680 GENUINE PARTS CO EQUITY US CM 372460105 41597026 359867 SH DFND 8 178660 1844 179363 GENUINE PARTS CO EQUITY US CM 372460105 3550232 30714 SH SOLE 8 29791 0 923 GENUINE PARTS CO EQUITY US CM 372460105 3911334 33838 SH DFND 9 33838 0 0 GENUINE PARTS CO EQUITY US CM 372460105 3923124 33940 SH DFND 18863 0 15077 GENUINE PARTS CO EQUITY US CM 372460105 391503 3387 SH OTR 3387 0 0 GENUINE PARTS CO EQUITY US CM 372460105 7876881 68145 SH SOLE 29189 0 38956 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 292502 88103 SH DFND 2 88103 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 341492 102859 SH DFND 7 0 0 102859 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 908312 273588 SH SOLE 7 34742 0 238846 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 747857 225258 SH DFND 8 155087 0 70171 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 11607 3496 SH SOLE 8 3496 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 265554 79986 SH DFND 9 79986 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 44269 13334 SH OTR 13334 0 0 GENTHERM INC EQUITY US CM 37253A103 449551 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 1153967 15571 SH SOLE 7 1200 0 14371 GENTHERM INC EQUITY US CM 37253A103 941419 12703 SH DFND 8 8845 0 3858 GENTHERM INC EQUITY US CM 37253A103 13488 182 SH SOLE 8 182 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 567766 12284 SH SOLE 7 900 0 11384 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 493306 10673 SH DFND 8 8946 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 6055 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 124422 78748 SH DFND 7 0 0 78748 GERON CORP EQUITY US CM 374163103 177116 112099 SH SOLE 7 10935 0 101164 GERON CORP EQUITY US CM 374163103 229272 145109 SH DFND 8 124072 0 21037 GERON CORP EQUITY US CM 374163103 20256 12820 SH OTR 12820 0 0 GETTY REALTY CORP REST INV TS 374297109 4898907 172984 SH SOLE 7 22852 0 150132 GETTY REALTY CORP REST INV TS 374297109 657024 23200 SH DFND 8 11154 0 12046 GETTY REALTY CORP REST INV TS 374297109 1274 45 SH SOLE 8 45 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 1259727 13766 SH SOLE 7 1100 0 12666 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 995263 10876 SH DFND 8 8192 0 2684 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 16563 181 SH SOLE 8 181 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 38573640 596838 SH DFND 1 0 0 596838 GILEAD SCIENCES INC EQUITY US CM 375558103 4490040 69473 SH DFND 2 69473 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 5307157 82116 SH DFND 7 82116 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 241964961 3743849 SH SOLE 7 2717689 0 1026160 GILEAD SCIENCES INC EQUITY US CM 375558103 175151695 2710068 SH DFND 8 1032033 17991 1660044 GILEAD SCIENCES INC EQUITY US CM 375558103 66300556 1025848 SH SOLE 8 1017592 0 8256 GILEAD SCIENCES INC EQUITY US CM 375558103 12726035 196906 SH DFND 9 196906 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 8847201 136890 SH DFND 39825 0 97065 GILEAD SCIENCES INC EQUITY US CM 375558103 1966109 30421 SH OTR 30421 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 30252980 468095 SH SOLE 252154 0 215941 GLACIER BANCORP INC EQUITY US CM 37637Q105 839304 14704 SH DFND 2 14704 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 847524 14848 SH DFND 7 0 0 14848 GLACIER BANCORP INC EQUITY US CM 37637Q105 2490172 43626 SH SOLE 7 4097 0 39529 GLACIER BANCORP INC EQUITY US CM 37637Q105 1954134 34235 SH DFND 8 26209 0 8026 GLACIER BANCORP INC EQUITY US CM 37637Q105 35333 619 SH SOLE 8 619 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 308232 5400 SH DFND 9 5400 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 135355 6920 SH DFND 7 0 0 6920 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 205360 10499 SH SOLE 7 1300 0 9199 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 230378 11778 SH DFND 8 7478 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 4714 241 SH SOLE 8 241 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 77364 4511 SH DFND 7 0 0 4511 GLATFELTER CORPORATION EQUITY US CM 377320106 383114 22339 SH SOLE 7 1287 0 21052 GLATFELTER CORPORATION EQUITY US CM 377320106 206109 12018 SH DFND 8 9087 0 2931 GLATFELTER CORPORATION EQUITY US CM 377320106 4322 252 SH SOLE 8 252 0 0 GLAUKOS CORP EQUITY US CM 377322102 620075 7388 SH DFND 2 7388 0 0 GLAUKOS CORP EQUITY US CM 377322102 616298 7343 SH DFND 7 0 0 7343 GLAUKOS CORP EQUITY US CM 377322102 1214047 14465 SH SOLE 7 1939 0 12526 GLAUKOS CORP EQUITY US CM 377322102 1219419 14529 SH DFND 8 11199 0 3330 GLAUKOS CORP EQUITY US CM 377322102 19304 230 SH SOLE 8 230 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 998579 24505 SH DFND 1 0 0 24505 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 383417 9409 SH DFND 2 9409 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 565488 13877 SH DFND 7 0 0 13877 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1002776 24608 SH SOLE 7 2456 0 22152 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 780607 19156 SH DFND 8 14200 0 4956 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 13325 327 SH SOLE 8 327 0 0 GLOBALSTAR INC EQUITY US CM 378973408 161291 119475 SH DFND 7 0 0 119475 GLOBALSTAR INC EQUITY US CM 378973408 258387 191398 SH SOLE 7 32900 0 158498 GLOBALSTAR INC EQUITY US CM 378973408 273133 202321 SH DFND 8 163037 0 39284 GLOBALSTAR INC EQUITY US CM 378973408 5751 4260 SH SOLE 8 4260 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 617164 34173 SH DFND 7 0 0 34173 GLOBAL NET LEASE INC REIT REST INV TS 379378201 5214500 288732 SH SOLE 7 60404 0 228328 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1177241 65185 SH DFND 8 21885 0 43300 GLOBAL NET LEASE INC REIT REST INV TS 379378201 8073 447 SH SOLE 8 447 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 207690 11500 SH DFND 9 11500 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 30434145 150978 SH DFND 1 4353 7818 138807 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5315463 26369 SH DFND 2 26369 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 28860209 143170 SH DFND 7 143170 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 111471119 552987 SH SOLE 7 341069 0 211918 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 41390824 205332 SH DFND 8 108778 4012 92542 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 12675351 62880 SH SOLE 8 60779 0 2101 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3818933 18945 SH DFND 9 18945 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4521238 22429 SH DFND 1977 0 20452 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1467906 7282 SH OTR 7282 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 14397449 71423 SH SOLE 59427 0 11996 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 359214 27400 SH DFND 7 0 0 27400 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 288420 22000 SH SOLE 7 1200 0 20800 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 136344 10400 SH DFND 8 8500 0 1900 GLOBUS MED INC EQUITY US CM 379577208 2020001 32755 SH DFND 1 0 0 32755 GLOBUS MED INC EQUITY US CM 379577208 699091 11336 SH DFND 2 11336 0 0 GLOBUS MED INC EQUITY US CM 379577208 1017493 16499 SH DFND 7 0 0 16499 GLOBUS MED INC EQUITY US CM 379577208 1636536 26537 SH SOLE 7 2999 0 23538 GLOBUS MED INC EQUITY US CM 379577208 1664412 26989 SH DFND 8 21125 0 5864 GLOBUS MED INC EQUITY US CM 379577208 35460 575 SH SOLE 8 575 0 0 GLOBUS MED INC EQUITY US CM 379577208 830942 13474 SH DFND 13474 0 0 GLOBUS MED INC EQUITY US CM 379577208 110944 1799 SH OTR 1799 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 4899238 50701 SH DFND 1 0 0 50701 GLOBE LIFE INC EQUITY US CM 37959E102 966010 9997 SH DFND 2 9997 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 316560 3276 SH DFND 7 3276 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 13464907 139345 SH SOLE 7 69611 0 69734 GLOBE LIFE INC EQUITY US CM 37959E102 22325492 231041 SH DFND 8 56381 1265 173395 GLOBE LIFE INC EQUITY US CM 37959E102 2546201 26350 SH SOLE 8 25750 0 600 GLOBE LIFE INC EQUITY US CM 37959E102 956444 9898 SH DFND 9 9898 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2140837 22155 SH DFND 15145 0 7010 GLOBE LIFE INC EQUITY US CM 37959E102 225824 2337 SH OTR 2337 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2401739 24855 SH SOLE 21247 0 3608 GLU MOBILE INC EQUITY US CM 379890106 549045 43994 SH DFND 7 0 0 43994 GLU MOBILE INC EQUITY US CM 379890106 750223 60114 SH SOLE 7 6135 0 53979 GLU MOBILE INC EQUITY US CM 379890106 662963 53122 SH DFND 8 43248 0 9874 GLU MOBILE INC EQUITY US CM 379890106 3632 291 SH SOLE 8 291 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 16758623 215906 SH DFND 1 114115 0 101791 GODADDY INC CLASS A EQUITY US CM 380237107 7000858 90194 SH SOLE 1 90194 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 8054472 103768 SH DFND 2 103768 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 372731 4802 SH DFND 7 4802 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 42371904 545889 SH SOLE 7 410958 0 134931 GODADDY INC CLASS A EQUITY US CM 380237107 18149730 233828 SH DFND 8 144463 2188 87177 GODADDY INC CLASS A EQUITY US CM 380237107 18417053 237272 SH SOLE 8 236209 0 1063 GODADDY INC CLASS A EQUITY US CM 380237107 3723432 47970 SH DFND 35993 0 11977 GODADDY INC CLASS A EQUITY US CM 380237107 308928 3980 SH OTR 3980 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 19293615 248565 SH SOLE 39963 0 208602 GOGO INC EQUITY US CM 38046C109 317244 32841 SH DFND 7 0 0 32841 GOGO INC EQUITY US CM 38046C109 172876 17896 SH SOLE 7 2775 0 15121 GOGO INC EQUITY US CM 38046C109 203044 21019 SH DFND 8 18139 0 2880 GOGO INC EQUITY US CM 38046C109 2164 224 SH SOLE 8 224 0 0 GOHEALTH INC EQUITY US CM 38046W105 160153 13700 SH SOLE 7 2300 0 11400 GOHEALTH INC EQUITY US CM 38046W105 148089 12668 SH DFND 8 9968 0 2700 GOHEALTH INC EQUITY US CM 38046W105 3297 282 SH SOLE 8 282 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 28690872 29400000 PRN SOLE 7 29400000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 4063419 428179 SH SOLE 8 428179 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 50977992 155896 SH DFND 1 0 0 155896 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8302203 25389 SH DFND 2 25389 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2887083 8829 SH DFND 7 8829 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 156231771 477773 SH SOLE 7 248229 0 229544 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 93783927 286801 SH DFND 8 148099 4649 134053 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 29894013 91419 SH SOLE 8 89277 0 2142 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12183039 37257 SH DFND 9 37257 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9895020 30260 SH DFND 6031 0 24229 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2650335 8105 SH OTR 8105 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 30019908 91804 SH SOLE 61876 0 29928 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 825528 805000 PRN SOLE 7 805000 0 0 GOODRX HOLDINGS INC EQUITY US CM 38246G108 258273 6619 SH DFND 2 6619 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 705910 40177 SH DFND 2 40177 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1228986 69948 SH DFND 7 0 0 69948 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1979489 112663 SH SOLE 7 18842 0 93821 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2326250 132399 SH DFND 8 103393 0 29006 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 28217 1606 SH SOLE 8 1606 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 876971 49913 SH DFND 9 49913 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 267414 2495 SH DFND 2 2495 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 364412 3400 SH DFND 7 0 0 3400 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 632362 5900 SH SOLE 7 700 0 5200 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 589490 5500 SH DFND 8 4200 0 1300 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 15434 144 SH SOLE 8 144 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 516187 44346 SH DFND 7 0 0 44346 GOPRO INC CLSAA A EQUITY US CM 38268T103 319856 27479 SH SOLE 7 6800 0 20679 GOPRO INC CLSAA A EQUITY US CM 38268T103 519516 44632 SH DFND 8 36883 0 7749 GOPRO INC CLSAA A EQUITY US CM 38268T103 6449 554 SH SOLE 8 554 0 0 GORMAN RUPP CO EQUITY US CM 383082104 299314 9040 SH DFND 8 7011 0 2029 GORMAN RUPP CO EQUITY US CM 383082104 1391 42 SH SOLE 8 42 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 131350 14200 SH DFND 7 0 0 14200 GOSSAMER BIO INC EQUITY US CM 38341P102 167425 18100 SH SOLE 7 2100 0 16000 GOSSAMER BIO INC EQUITY US CM 38341P102 203704 22022 SH DFND 8 18122 0 3900 GOSSAMER BIO INC EQUITY US CM 38341P102 3053 330 SH SOLE 8 330 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 1442865 24104 SH DFND 1 0 0 24104 GRACE W R &#38 CO EQUITY US CM 38388F108 579026 9673 SH DFND 2 9673 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 134086 2240 SH DFND 7 0 0 2240 GRACE W R &#38 CO EQUITY US CM 38388F108 1376720 22999 SH SOLE 7 2700 0 20299 GRACE W R &#38 CO EQUITY US CM 38388F108 1166851 19493 SH DFND 8 15216 0 4277 GRACE W R &#38 CO EQUITY US CM 38388F108 18796 314 SH SOLE 8 314 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 260032 4344 SH DFND 4344 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 75962 1269 SH OTR 1269 0 0 GRACO INC EQUITY US CM 384109104 5088816 71053 SH DFND 1 0 0 71053 GRACO INC EQUITY US CM 384109104 704526 9837 SH DFND 2 9837 0 0 GRACO INC EQUITY US CM 384109104 2991138 41764 SH DFND 7 0 0 41764 GRACO INC EQUITY US CM 384109104 4697126 65584 SH SOLE 7 7341 0 58243 GRACO INC EQUITY US CM 384109104 4239761 59198 SH DFND 8 44134 0 15064 GRACO INC EQUITY US CM 384109104 90098 1258 SH SOLE 8 1258 0 0 GRACO INC EQUITY US CM 384109104 3763631 52550 SH DFND 52550 0 0 GRACO INC EQUITY US CM 384109104 274018 3826 SH OTR 3826 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 1054825 86249 SH DFND 1 0 0 86249 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 293508 23999 SH DFND 2 23999 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 223809 18300 SH DFND 7 0 0 18300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 380353 31100 SH SOLE 7 2100 0 29000 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 731342 59799 SH DFND 8 46999 0 12800 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 25512 2086 SH SOLE 8 2086 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 983145 1748 SH DFND 1 0 0 1748 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1090009 1938 SH SOLE 7 138 0 1800 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 925213 1645 SH DFND 8 1335 0 310 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 20810 37 SH SOLE 8 37 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 308217 548 SH DFND 548 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 89428 159 SH OTR 159 0 0 GRAINGER W W INC EQUITY US CM 384802104 7978507 19900 SH DFND 1 0 0 19900 GRAINGER W W INC EQUITY US CM 384802104 1606527 4007 SH DFND 2 4007 0 0 GRAINGER W W INC EQUITY US CM 384802104 511587 1276 SH DFND 7 1276 0 0 GRAINGER W W INC EQUITY US CM 384802104 42461694 105908 SH SOLE 7 68097 0 37811 GRAINGER W W INC EQUITY US CM 384802104 75143103 187422 SH DFND 8 104502 671 82249 GRAINGER W W INC EQUITY US CM 384802104 13844113 34530 SH SOLE 8 34223 0 307 GRAINGER W W INC EQUITY US CM 384802104 5874426 14652 SH DFND 9 14652 0 0 GRAINGER W W INC EQUITY US CM 384802104 9742599 24300 SH DFND 21126 0 3174 GRAINGER W W INC EQUITY US CM 384802104 436613 1089 SH OTR 1089 0 0 GRAINGER W W INC EQUITY US CM 384802104 16586474 41370 SH SOLE 9087 0 32283 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2125507 19846 SH DFND 1 0 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 766086 7153 SH DFND 2 7153 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1208409 11283 SH DFND 7 0 0 11283 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2186553 20416 SH SOLE 7 2072 0 18344 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1819951 16993 SH DFND 8 12876 0 4117 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 36842 344 SH SOLE 8 344 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1109984 10364 SH DFND 10364 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 116204 1085 SH OTR 1085 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 604555 15020 SH DFND 7 0 0 15020 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 754286 18740 SH SOLE 7 1834 0 16906 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 654707 16266 SH DFND 8 13039 0 3227 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 235306 19658 SH DFND 7 0 0 19658 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 407387 34034 SH SOLE 7 3148 0 30886 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 235785 19698 SH DFND 8 13917 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 599 50 SH SOLE 8 50 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5982996 98400 SH DFND 7 0 0 98400 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 10513412 172910 SH SOLE 7 39599 0 133311 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1903067 31299 SH DFND 8 7799 0 23500 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 212810 3500 SH DFND 9 3500 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 2332616 128448 SH DFND 1 0 0 128448 GRAPHIC PACKAGING EQUITY US CM 388689101 730195 40209 SH DFND 2 40209 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1182488 65115 SH DFND 7 0 0 65115 GRAPHIC PACKAGING EQUITY US CM 388689101 1878288 103430 SH SOLE 7 12784 0 90646 GRAPHIC PACKAGING EQUITY US CM 388689101 1825371 100516 SH DFND 8 73224 0 27292 GRAPHIC PACKAGING EQUITY US CM 388689101 39044 2150 SH SOLE 8 2150 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1548013 85243 SH DFND 85243 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 111684 6150 SH OTR 6150 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 266101 14462 SH DFND 7 0 0 14462 GRAY TELEVISION INC COM EQUITY US CM 389375106 701482 38124 SH SOLE 7 4809 0 33315 GRAY TELEVISION INC COM EQUITY US CM 389375106 655169 35607 SH DFND 8 24660 0 10947 GRAY TELEVISION INC COM EQUITY US CM 389375106 8482 461 SH SOLE 8 461 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 402904 27634 SH DFND 7 0 0 27634 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 393485 26988 SH SOLE 7 4582 0 22406 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 259903 17826 SH DFND 8 11026 0 6800 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 392723 6930 SH SOLE 7 0 0 6930 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 215686 3806 SH DFND 8 2732 0 1074 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6687 118 SH SOLE 8 118 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 187495 6190 SH DFND 7 0 0 6190 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 723234 23877 SH SOLE 7 2200 0 21677 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 716450 23653 SH DFND 8 18103 0 5550 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 17508 578 SH SOLE 8 578 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 272183 12001 SH DFND 8 11054 0 947 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 360413 7871 SH DFND 2 7871 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 380881 8318 SH DFND 7 0 0 8318 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 856823 18712 SH SOLE 7 2396 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 830447 18136 SH DFND 8 13961 0 4175 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 13600 297 SH SOLE 8 297 0 0 GREEN PLAINS INC EQUITY US CM 393222104 305431 11283 SH SOLE 7 1273 0 10010 GREEN PLAINS INC EQUITY US CM 393222104 398416 14718 SH DFND 8 12762 0 1956 GREENBRIER COMPANIES INC EQUITY US CM 393657101 225145 4768 SH DFND 7 0 0 4768 GREENBRIER COMPANIES INC EQUITY US CM 393657101 768506 16275 SH SOLE 7 1472 0 14803 GREENBRIER COMPANIES INC EQUITY US CM 393657101 535192 11334 SH DFND 8 9221 0 2113 GREENBRIER COMPANIES INC EQUITY US CM 393657101 5808 123 SH SOLE 8 123 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 297486 6300 SH DFND 9 6300 0 0 GRIEF INC CL A EQUITY US CM 397624107 267843 4699 SH DFND 2 4699 0 0 GRIEF INC CL A EQUITY US CM 397624107 435195 7635 SH DFND 7 0 0 7635 GRIEF INC CL A EQUITY US CM 397624107 654474 11482 SH SOLE 7 2204 0 9278 GRIEF INC CL A EQUITY US CM 397624107 512088 8984 SH DFND 8 7144 0 1840 GRIEF INC CL A EQUITY US CM 397624107 6099 107 SH SOLE 8 107 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 525631 19346 SH SOLE 7 1534 0 17812 GRIFFON CORPORATION EQUITY US CM 398433102 272977 10047 SH DFND 8 8023 0 2024 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 10873733 294761 SH DFND 1 222435 0 72326 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 4726642 128128 SH SOLE 1 128128 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 499749 13547 SH DFND 2 13547 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 996030 27000 SH SOLE 7 3100 0 23900 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 955451 25900 SH DFND 8 20800 0 5100 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 14203 385 SH SOLE 8 385 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 468321 2968 SH DFND 2 2968 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 775380 4914 SH DFND 7 0 0 4914 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1313128 8322 SH SOLE 7 643 0 7679 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1089540 6905 SH DFND 8 4397 0 2508 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 11361 72 SH SOLE 8 72 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 311635 1975 SH DFND 9 1975 0 0 GROUPON INC EQUITY US CM 399473206 219972 4352 SH DFND 7 0 0 4352 GROUPON INC EQUITY US CM 399473206 419978 8309 SH SOLE 7 830 0 7479 GROUPON INC EQUITY US CM 399473206 505551 10002 SH DFND 8 5595 0 4407 GROUPON INC EQUITY US CM 399473206 12535 248 SH SOLE 8 248 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 1043490 21000 SH SOLE 7 1600 0 19400 GROWGENERATION CORP EQUITY US CM 39986L109 715536 14400 SH DFND 8 10900 0 3500 GROWGENERATION CORP EQUITY US CM 39986L109 13168 265 SH SOLE 8 265 0 0 GRUBHUB INC EQUITY US CM 400110102 2452020 40867 SH DFND 1 0 0 40867 GRUBHUB INC EQUITY US CM 400110102 332520 5542 SH DFND 2 5542 0 0 GRUBHUB INC EQUITY US CM 400110102 1175640 19594 SH DFND 7 0 0 19594 GRUBHUB INC EQUITY US CM 400110102 2392740 39879 SH SOLE 7 4179 0 35700 GRUBHUB INC EQUITY US CM 400110102 1930200 32170 SH DFND 8 24477 0 7693 GRUBHUB INC EQUITY US CM 400110102 40560 676 SH SOLE 8 676 0 0 GRUBHUB INC EQUITY US CM 400110102 330600 5510 SH DFND 5510 0 0 GRUBHUB INC EQUITY US CM 400110102 129900 2165 SH OTR 2165 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 5488378 35954 SH DFND 1 0 0 35954 GUARDANT HEALTH INC EQUITY US CM 40131M109 821410 5381 SH DFND 2 5381 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 4762680 31200 SH SOLE 7 3100 0 28100 GUARDANT HEALTH INC EQUITY US CM 40131M109 4029197 26395 SH DFND 8 19995 0 6400 GUARDANT HEALTH INC EQUITY US CM 40131M109 76020 498 SH SOLE 8 498 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 322092 2110 SH OTR 2110 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 163184 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 620048 26385 SH SOLE 7 2200 0 24185 GUESS INC COM USD0 01 EQUITY US CM 401617105 298121 12686 SH DFND 8 10276 0 2410 GUESS INC COM USD0 01 EQUITY US CM 401617105 5570 237 SH SOLE 8 237 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3724333 36646 SH DFND 1 0 0 36646 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 484267 4765 SH DFND 2 4765 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 294016 2893 SH DFND 7 2893 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 16270455 160095 SH SOLE 7 98301 0 61794 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2878771 28326 SH DFND 8 2945 1484 23897 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1068436 10513 SH SOLE 8 10043 0 470 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1431967 14090 SH DFND 5674 0 8416 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 203870 2006 SH OTR 2006 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 19802910 194853 SH SOLE 14719 0 180134 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 762470 20065 SH SOLE 7 1804 0 18261 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 393642 10359 SH DFND 8 8613 0 1746 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 10944 288 SH SOLE 8 288 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 25558232 136720 SH DFND 1 8024 0 136707 HCA HEALTHCARE INC EQUITY US CM 40412C101 3738172 19848 SH DFND 2 19848 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 1485249 7886 SH DFND 7 7886 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 112770647 598761 SH SOLE 7 379440 0 219321 HCA HEALTHCARE INC EQUITY US CM 40412C101 75754491 402222 SH DFND 8 288616 4041 109565 HCA HEALTHCARE INC EQUITY US CM 40412C101 34737430 184440 SH SOLE 8 182708 0 1732 HCA HEALTHCARE INC EQUITY US CM 40412C101 4392089 23320 SH DFND 9 23320 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 5310435 28196 SH DFND 10209 0 17987 HCA HEALTHCARE INC EQUITY US CM 40412C101 1228165 6521 SH OTR 6521 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 12315929 65392 SH SOLE 55662 0 9730 HDFC BANK ADS ADR-EMG MKT 40415F101 5810124 74786 SH DFND 1 74786 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 8333262 107263 SH DFND 7 0 0 107263 HDFC BANK ADS ADR-EMG MKT 40415F101 18575834 239102 SH SOLE 7 222302 0 16800 HDFC BANK ADS ADR-EMG MKT 40415F101 30132300 387853 SH DFND 8 341900 45953 0 HDFC BANK ADS ADR-EMG MKT 40415F101 65589472 844246 SH SOLE 0 0 844246 HCI GROUP INC EQUITY US CM 40416E103 411525 5357 SH DFND 7 0 0 5357 HCI GROUP INC EQUITY US CM 40416E103 99866 1300 SH SOLE 7 200 0 1100 HCI GROUP INC EQUITY US CM 40416E103 260881 3396 SH DFND 8 3261 0 135 HNI CORP EQUITY US CM 404251100 242147 6121 SH DFND 7 0 0 6121 HNI CORP EQUITY US CM 404251100 840492 21246 SH SOLE 7 1900 0 19346 HNI CORP EQUITY US CM 404251100 535879 13546 SH DFND 8 10815 0 2731 HNI CORP EQUITY US CM 404251100 6409 162 SH SOLE 8 162 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 526524 14240 SH DFND 2 14240 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 441592 11943 SH DFND 7 0 0 11943 HMS HOLDINGS CORP EQUITY US CM 40425J101 1183459 32007 SH SOLE 7 4158 0 27849 HMS HOLDINGS CORP EQUITY US CM 40425J101 1176174 31810 SH DFND 8 22504 0 9306 HMS HOLDINGS CORP EQUITY US CM 40425J101 28508 771 SH SOLE 8 771 0 0 HP INC EQUITY US CM 40434L105 20526629 646508 SH DFND 1 18541 0 627967 HP INC EQUITY US CM 40434L105 3742436 117872 SH DFND 2 117872 0 0 HP INC EQUITY US CM 40434L105 1351725 42574 SH DFND 7 42574 0 0 HP INC EQUITY US CM 40434L105 94344681 2971486 SH SOLE 7 1637002 0 1334484 HP INC EQUITY US CM 40434L105 81707926 2573478 SH DFND 8 1742723 20707 810048 HP INC EQUITY US CM 40434L105 14224826 448026 SH SOLE 8 437921 0 10105 HP INC EQUITY US CM 40434L105 5785072 182207 SH DFND 9 182207 0 0 HP INC EQUITY US CM 40434L105 18194846 573066 SH DFND 444512 0 128554 HP INC EQUITY US CM 40434L105 1095502 34504 SH OTR 34504 0 0 HP INC EQUITY US CM 40434L105 21267929 669856 SH SOLE 288582 0 381274 HACKETT GROUP INC THE EQUITY US CM 404609109 60577 3696 SH DFND 7 0 0 3696 HACKETT GROUP INC THE EQUITY US CM 404609109 252619 15413 SH SOLE 7 1200 0 14213 HACKETT GROUP INC THE EQUITY US CM 404609109 192386 11738 SH DFND 8 6179 0 5559 HAEMONETICS CORP EQUITY US CM 405024100 2444218 22018 SH DFND 1 0 0 22018 HAEMONETICS CORP EQUITY US CM 405024100 874759 7880 SH DFND 2 7880 0 0 HAEMONETICS CORP EQUITY US CM 405024100 920162 8289 SH DFND 7 0 0 8289 HAEMONETICS CORP EQUITY US CM 405024100 2316112 20864 SH SOLE 7 2234 0 18630 HAEMONETICS CORP EQUITY US CM 405024100 1948780 17555 SH DFND 8 13219 0 4336 HAEMONETICS CORP EQUITY US CM 405024100 36078 325 SH SOLE 8 325 0 0 HAEMONETICS CORP EQUITY US CM 405024100 519416 4679 SH DFND 4679 0 0 HAEMONETICS CORP EQUITY US CM 405024100 140650 1267 SH OTR 1267 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1665389 38197 SH DFND 1 0 0 38197 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 537937 12338 SH DFND 2 12338 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 766793 17587 SH DFND 7 0 0 17587 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1503285 34479 SH SOLE 7 5913 0 28566 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1322694 30337 SH DFND 8 21161 0 9176 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 38412 881 SH SOLE 8 881 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1307390 29986 SH DFND 29986 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 81227 1863 SH OTR 1863 0 0 HALLIBURTON EQUITY US CM 406216101 8598786 400689 SH DFND 1 0 0 400689 HALLIBURTON EQUITY US CM 406216101 1768476 82408 SH DFND 2 82408 0 0 HALLIBURTON EQUITY US CM 406216101 499589 23280 SH DFND 7 23280 0 0 HALLIBURTON EQUITY US CM 406216101 29289896 1364860 SH SOLE 7 680250 0 684610 HALLIBURTON EQUITY US CM 406216101 20249849 943609 SH DFND 8 580783 13848 348978 HALLIBURTON EQUITY US CM 406216101 5522903 257358 SH SOLE 8 251828 0 5530 HALLIBURTON EQUITY US CM 406216101 4087250 190459 SH DFND 9 190459 0 0 HALLIBURTON EQUITY US CM 406216101 2088015 97298 SH DFND 27347 0 69951 HALLIBURTON EQUITY US CM 406216101 451475 21038 SH OTR 21038 0 0 HALLIBURTON EQUITY US CM 406216101 90971386 4239114 SH SOLE 192972 0 4046142 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 809036 19406 SH DFND 2 19406 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1249866 29980 SH DFND 7 0 0 29980 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2217199 53183 SH SOLE 7 5699 0 47484 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1973480 47337 SH DFND 8 35791 0 11546 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 49861 1196 SH SOLE 8 1196 0 0 HAMLTON LANE INC EQUITY US CM 407497106 431464 4872 SH DFND 2 4872 0 0 HAMLTON LANE INC EQUITY US CM 407497106 628776 7100 SH DFND 7 0 0 7100 HAMLTON LANE INC EQUITY US CM 407497106 832464 9400 SH SOLE 7 1100 0 8300 HAMLTON LANE INC EQUITY US CM 407497106 865940 9778 SH DFND 8 7978 0 1800 HAMLTON LANE INC EQUITY US CM 407497106 3720 42 SH SOLE 8 42 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 631914 15042 SH DFND 2 15042 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1295168 30830 SH DFND 7 0 0 30830 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1591801 37891 SH SOLE 7 3600 0 34291 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1192202 28379 SH DFND 8 21318 0 7061 HANCOCK WHITNEY CORP EQUITY US CM 410120109 24870 592 SH SOLE 8 592 0 0 HANESBRANDS INC EQUITY US CM 410345102 2937892 149359 SH DFND 1 0 0 149359 HANESBRANDS INC EQUITY US CM 410345102 1179787 59979 SH DFND 2 59979 0 0 HANESBRANDS INC EQUITY US CM 410345102 1218124 61928 SH DFND 7 0 0 61928 HANESBRANDS INC EQUITY US CM 410345102 3073595 156258 SH SOLE 7 18633 0 137625 HANESBRANDS INC EQUITY US CM 410345102 2713378 137945 SH DFND 8 102682 0 35263 HANESBRANDS INC EQUITY US CM 410345102 645648 32824 SH SOLE 8 32824 0 0 HANESBRANDS INC EQUITY US CM 410345102 436989 22216 SH DFND 9 22216 0 0 HANESBRANDS INC EQUITY US CM 410345102 1279809 65064 SH DFND 65064 0 0 HANESBRANDS INC EQUITY US CM 410345102 163517 8313 SH OTR 8313 0 0 HANGER INC EQUITY US CM 41043F208 326326 14300 SH DFND 7 0 0 14300 HANGER INC EQUITY US CM 41043F208 298942 13100 SH SOLE 7 1000 0 12100 HANGER INC EQUITY US CM 41043F208 307431 13472 SH DFND 8 11272 0 2200 HANGER INC EQUITY US CM 41043F208 9676 424 SH SOLE 8 424 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1356161 24174 SH DFND 2 24174 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 875721 15610 SH DFND 7 0 0 15610 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1899042 33851 SH SOLE 7 3265 0 30586 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1512737 26965 SH DFND 8 20399 0 6566 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 21206 378 SH SOLE 8 378 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2244448 17337 SH DFND 1 0 0 17337 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 814951 6295 SH DFND 2 6295 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 851070 6574 SH DFND 7 0 0 6574 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2054401 15869 SH SOLE 7 2050 0 13819 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1796775 13879 SH DFND 8 10404 0 3475 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 26928 208 SH SOLE 8 208 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1205273 9310 SH DFND 9310 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 114184 882 SH OTR 882 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 3950601 30516 SH SOLE 30516 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 119883 8900 SH DFND 7 0 0 8900 HARBORONE BANCORP INC EQUITY US CM 41165Y100 284540 21124 SH SOLE 7 4400 0 16724 HARBORONE BANCORP INC EQUITY US CM 41165Y100 185186 13748 SH DFND 8 6597 0 7151 HARBORONE BANCORP INC EQUITY US CM 41165Y100 18104 1344 SH SOLE 8 1344 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 2529348 63076 SH DFND 1 0 0 63076 HARLEY DAVIDSON INC EQUITY US CM 412822108 1063653 26525 SH DFND 2 26525 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1217035 30350 SH DFND 7 0 0 30350 HARLEY DAVIDSON INC EQUITY US CM 412822108 2721867 67877 SH SOLE 7 10394 0 57483 HARLEY DAVIDSON INC EQUITY US CM 412822108 2668334 66542 SH DFND 8 52093 0 14449 HARLEY DAVIDSON INC EQUITY US CM 412822108 35368 882 SH SOLE 8 882 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 421411 10509 SH DFND 9 10509 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 852486 21259 SH DFND 21259 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 148129 3694 SH OTR 3694 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 128576 16400 SH DFND 7 0 0 16400 HARMONIC LIGHTWAVES EQUITY US CM 413160102 402976 51400 SH SOLE 7 6100 0 45300 HARMONIC LIGHTWAVES EQUITY US CM 413160102 269665 34396 SH DFND 8 28296 0 6100 HARMONIC LIGHTWAVES EQUITY US CM 413160102 4367 557 SH SOLE 8 557 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 3349243 768175 SH SOLE 8 768175 0 0 HARPOON THERAPEUTICS INC EQUITY US CM 41358P106 6263888 299421 SH DFND 1 247929 0 51492 HARPOON THERAPEUTICS INC EQUITY US CM 41358P106 2996309 143227 SH SOLE 1 143227 0 0 HARSCO CORP EQUITY US CM 415864107 233137 13594 SH DFND 7 0 0 13594 HARSCO CORP EQUITY US CM 415864107 580236 33833 SH SOLE 7 3123 0 30710 HARSCO CORP EQUITY US CM 415864107 478073 27876 SH DFND 8 22369 0 5507 HARSCO CORP EQUITY US CM 415864107 19517 1138 SH SOLE 8 1138 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11139370 166782 SH DFND 1 0 0 166782 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2212686 33129 SH DFND 2 33129 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 639180 9570 SH DFND 7 9570 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 39182754 586656 SH SOLE 7 272462 0 314194 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 76260956 1141802 SH DFND 8 546607 4622 590573 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 15772592 236152 SH SOLE 8 233744 0 2408 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4887559 73178 SH DFND 9 73178 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3507276 52512 SH DFND 26093 0 26419 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 568116 8506 SH OTR 8506 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11829511 177115 SH SOLE 71746 0 105369 HASBRO INC EQUITY US CM 418056107 5624558 58516 SH DFND 1 0 0 58516 HASBRO INC EQUITY US CM 418056107 1036943 10788 SH DFND 2 10788 0 0 HASBRO INC EQUITY US CM 418056107 362180 3768 SH DFND 7 3768 0 0 HASBRO INC EQUITY US CM 418056107 27202153 283002 SH SOLE 7 182280 0 100722 HASBRO INC EQUITY US CM 418056107 11395794 118558 SH DFND 8 34120 1878 82560 HASBRO INC EQUITY US CM 418056107 9249051 96224 SH SOLE 8 95480 0 744 HASBRO INC EQUITY US CM 418056107 535100 5567 SH DFND 9 5567 0 0 HASBRO INC EQUITY US CM 418056107 2035821 21180 SH DFND 8235 0 12945 HASBRO INC EQUITY US CM 418056107 313447 3261 SH OTR 3261 0 0 HASBRO INC EQUITY US CM 418056107 3582008 37266 SH SOLE 25063 0 12203 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 418536 11254 SH DFND 7 0 0 11254 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 249136 6699 SH SOLE 7 1000 0 5699 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2218612 49935 SH DFND 1 0 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 833018 18749 SH DFND 2 18749 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1638267 36873 SH DFND 7 0 0 36873 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2737732 61619 SH SOLE 7 16472 0 45147 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1877834 42265 SH DFND 8 30445 0 11820 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 46340 1043 SH SOLE 8 1043 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1004607 22611 SH DFND 22611 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 108942 2452 SH OTR 2452 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 666450 15000 SH SOLE 15000 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 87611 3285 SH DFND 7 0 0 3285 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 319907 11995 SH SOLE 7 0 0 11995 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 926672 33060 SH SOLE 7 3427 0 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SOLE 7 1300 0 11137 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 906066 12434 SH DFND 8 8716 0 3718 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 13044 179 SH SOLE 8 179 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 298889 59186 SH DFND 7 0 0 59186 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 321528 63669 SH SOLE 7 8200 0 55469 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 371998 73663 SH DFND 8 42999 0 30664 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 4949 980 SH SOLE 8 980 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1447402 53687 SH DFND 1 0 0 53687 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1462013 54229 SH SOLE 7 5688 0 48541 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1408741 52253 SH DFND 8 41660 0 10593 HELMERICH &#38 PAYNE EQUITY US CM 423452101 16580 615 SH SOLE 8 615 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 410277 15218 SH DFND 9 15218 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 4337352 160881 SH DFND 160881 0 0 HELMERICH &#38 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COMMERCE CORP EQUITY US CM 426927109 268950 22009 SH DFND 8 15379 0 6630 HERITAGE COMMERCE CORP EQUITY US CM 426927109 21862 1789 SH SOLE 8 1789 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 19648597 193907 SH DFND 1 160578 0 33329 HERC HOLDINGS INC EQUITY US CM 42704L104 9558358 94329 SH SOLE 1 94329 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 323445 3192 SH DFND 7 0 0 3192 HERC HOLDINGS INC EQUITY US CM 42704L104 752679 7428 SH SOLE 7 691 0 6737 HERC HOLDINGS INC EQUITY US CM 42704L104 654997 6464 SH DFND 8 4387 0 2077 HERC HOLDINGS INC EQUITY US CM 42704L104 10032 99 SH SOLE 8 99 0 0 HERCULES CAPITAL INC CORP BOND US 427096AF9 30520132 29200000 PRN SOLE 7 29200000 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 56028 1984 SH DFND 7 0 0 1984 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 279547 9899 SH SOLE 7 1560 0 8339 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 533821 18903 SH DFND 8 14003 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 8105 287 SH SOLE 8 287 0 0 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 119318 4398 SH DFND 7 0 0 4398 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 93219 3436 SH SOLE 7 0 0 3436 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 61649 5564 SH DFND 7 0 0 5564 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 155120 14000 SH SOLE 7 3100 0 10900 HERON THERAPEUTICS INC EQUITY US CM 427746102 391828 24172 SH DFND 7 0 0 24172 HERON THERAPEUTICS INC EQUITY US CM 427746102 667998 41209 SH SOLE 7 4281 0 36928 HERON THERAPEUTICS INC EQUITY US CM 427746102 530359 32718 SH DFND 8 26327 0 6391 HERON THERAPEUTICS INC EQUITY US CM 427746102 7619 470 SH SOLE 8 470 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 11945508 75528 SH DFND 1 0 0 75528 THE HERSHEY COMPANY EQUITY US CM 427866108 1993923 12607 SH DFND 2 12607 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 2781718 17588 SH DFND 7 17588 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 36375060 229989 SH SOLE 7 110924 0 119065 THE HERSHEY COMPANY EQUITY 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18315 HILL ROM HOLDINGS INC EQUITY US CM 431475102 118324964 1071008 SH SOLE 7 1036645 0 34363 HILL ROM HOLDINGS INC EQUITY US CM 431475102 30661404 277529 SH DFND 8 254324 0 23205 HILL ROM HOLDINGS INC EQUITY US CM 431475102 53804 487 SH SOLE 8 487 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 232008 2100 SH DFND 9 2100 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 5386784 48758 SH DFND 48758 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 167046 1512 SH OTR 1512 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 28079154 254156 SH SOLE 104553 0 149603 HILLENBRAND INC EQUITY US CM 431571108 614266 12875 SH DFND 2 12875 0 0 HILLENBRAND INC EQUITY US CM 431571108 929057 19473 SH DFND 7 0 0 19473 HILLENBRAND INC EQUITY US CM 431571108 1492989 31293 SH SOLE 7 4857 0 26436 HILLENBRAND INC EQUITY US CM 431571108 1277817 26783 SH DFND 8 19874 0 6909 HILLENBRAND INC EQUITY US CM 431571108 19895 417 SH SOLE 8 417 0 0 HILLENBRAND INC EQUITY US CM 431571108 229581 4812 SH DFND 9 4812 0 0 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7560 0 0 HILTON INC EQUITY US CM 43300A203 54461401 450392 SH SOLE 7 211175 0 239217 HILTON INC EQUITY US CM 43300A203 23870696 197409 SH DFND 8 93680 3958 99771 HILTON INC EQUITY US CM 43300A203 13408577 110888 SH SOLE 8 109097 0 1791 HILTON INC EQUITY US CM 43300A203 1855034 15341 SH DFND 9 15341 0 0 HILTON INC EQUITY US CM 43300A203 3836912 31731 SH DFND 9772 0 21959 HILTON INC EQUITY US CM 43300A203 850068 7030 SH OTR 7030 0 0 HILTON INC EQUITY US CM 43300A203 9858003 81525 SH SOLE 56533 0 24992 HOLLYFRONTIER CORP EQUITY US CM 436106108 2454258 68593 SH DFND 1 0 0 68593 HOLLYFRONTIER CORP EQUITY US CM 436106108 918222 25663 SH DFND 2 25663 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 1293232 36144 SH DFND 7 0 0 36144 HOLLYFRONTIER CORP EQUITY US CM 436106108 2756885 77051 SH SOLE 7 11567 0 65484 HOLLYFRONTIER CORP EQUITY US CM 436106108 2792844 78056 SH DFND 8 60920 0 17136 HOLLYFRONTIER CORP EQUITY US CM 436106108 156752 4381 SH SOLE 8 4381 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 679892 19002 SH DFND 9 19002 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 138755 3878 SH DFND 3878 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 129631 3623 SH OTR 3623 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 1524944 42620 SH SOLE 0 0 42620 HOLOGIC INC EQUITY US CM 436440101 9456971 127144 SH DFND 1 0 0 127144 HOLOGIC INC EQUITY US CM 436440101 1315336 17684 SH DFND 2 17684 0 0 HOLOGIC INC EQUITY US CM 436440101 873147 11739 SH DFND 7 11739 0 0 HOLOGIC INC EQUITY US CM 436440101 41922651 563628 SH SOLE 7 359299 0 204329 HOLOGIC INC EQUITY US CM 436440101 39822828 535397 SH DFND 8 167119 3696 364582 HOLOGIC INC EQUITY US CM 436440101 11600825 155967 SH SOLE 8 154198 0 1769 HOLOGIC INC EQUITY US CM 436440101 892709 12002 SH DFND 9 12002 0 0 HOLOGIC INC EQUITY US CM 436440101 6089194 81866 SH DFND 62383 0 19483 HOLOGIC INC EQUITY US CM 436440101 466139 6267 SH OTR 6267 0 0 HOLOGIC INC EQUITY US CM 436440101 16489005 221686 SH SOLE 137650 0 84036 HOME BANCSHARES INC EQUITY 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26145 SH OTR 26145 0 0 HOME DEPOT EQUITY US CM 437076102 99479755 325896 SH SOLE 215194 0 110702 HOMESTREET INC EQUITY US CM 43785V102 143007 3245 SH DFND 7 0 0 3245 HOMESTREET INC EQUITY US CM 43785V102 400464 9087 SH SOLE 7 600 0 8487 HOMESTREET INC EQUITY US CM 43785V102 229384 5205 SH DFND 8 3805 0 1400 HOMESTREET INC EQUITY US CM 43785V102 4231 96 SH SOLE 8 96 0 0 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 108215 11500 SH DFND 7 0 0 11500 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 111979 11900 SH SOLE 7 3300 0 8600 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 113861 12100 SH DFND 8 5800 0 6300 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 111712470 514638 SH DFND 1 8705 0 505933 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2689063 12388 SH SOLE 1 0 0 12388 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 11292198 52021 SH DFND 2 52021 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 421116 1940 SH DFND 7 1940 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 220654694 1016514 SH SOLE 7 534753 0 481761 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 99955742 460477 SH DFND 8 328088 10033 122356 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 38271612 176310 SH SOLE 8 171537 0 4773 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 24315313 112016 SH DFND 9 112016 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16733058 77086 SH DFND 34759 0 42327 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3691058 17004 SH OTR 17004 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 91773506 422783 SH SOLE 153145 0 269638 HOPE BANCORP INC EQUITY US CM 43940T109 823948 54711 SH DFND 7 0 0 54711 HOPE BANCORP INC EQUITY US CM 43940T109 897004 59562 SH SOLE 7 6897 0 52665 HOPE BANCORP INC EQUITY US CM 43940T109 682248 45302 SH DFND 8 34358 0 10944 HOPE BANCORP INC EQUITY US CM 43940T109 18358 1219 SH SOLE 8 1219 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 231924 15400 SH DFND 9 15400 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 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FOODS CORP EQUITY US CM 440452100 4660701 97545 SH DFND 53102 0 44443 HORMEL FOODS CORP EQUITY US CM 440452100 367619 7694 SH OTR 7694 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 5945839 124442 SH SOLE 69614 0 54828 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5758218 341734 SH DFND 1 0 0 341734 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2960646 175706 SH DFND 2 175706 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 11263315 668446 SH DFND 7 22014 0 646432 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 51491864 3055897 SH SOLE 7 1044673 0 2011224 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 27692453 1643469 SH DFND 8 185169 9484 1448816 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 10790302 640374 SH SOLE 8 635704 0 4670 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 948824 56310 SH DFND 9 56310 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3154843 187231 SH DFND 106483 0 80748 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DFND 18464 0 26543 HOWMET AEROSPACE INC EQUITY US CM 443201108 305621 9512 SH OTR 9512 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 4201544 130767 SH SOLE 82614 0 48153 HUB GROUP INC EQUITY US CM 443320106 959480 14261 SH SOLE 7 1200 0 13061 HUB GROUP INC EQUITY US CM 443320106 806082 11981 SH DFND 8 9572 0 2409 HUB GROUP INC EQUITY US CM 443320106 875 13 SH SOLE 8 13 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 216196 3938 SH DFND 1 0 0 3938 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 400770 7300 SH DFND 2 7300 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 621468 11320 SH DFND 7 0 0 11320 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 23450316 427146 SH SOLE 7 223014 0 204132 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 3953459 72012 SH DFND 8 3800 0 68212 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1377990 25100 SH SOLE 8 25100 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 807030 14700 SH DFND 4900 0 9800 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 477630 8700 SH SOLE 0 0 8700 HUBBELL INC EQUITY US CM 443510607 4208015 22516 SH DFND 1 0 0 22516 HUBBELL INC EQUITY US CM 443510607 990517 5300 SH DFND 2 5300 0 0 HUBBELL INC EQUITY US CM 443510607 1682010 9000 SH DFND 7 0 0 9000 HUBBELL INC EQUITY US CM 443510607 4563480 24418 SH SOLE 7 2571 0 21847 HUBBELL INC EQUITY US CM 443510607 3646598 19512 SH DFND 8 14831 0 4681 HUBBELL INC EQUITY US CM 443510607 68589 367 SH SOLE 8 367 0 0 HUBBELL INC EQUITY US CM 443510607 2806340 15016 SH DFND 15016 0 0 HUBBELL INC EQUITY US CM 443510607 241836 1294 SH OTR 1294 0 0 HUBSPOT INC EQUITY US CM 443573100 12587521 27713 SH DFND 1 4992 3758 18963 HUBSPOT INC EQUITY US CM 443573100 1531142 3371 SH DFND 2 3371 0 0 HUBSPOT INC EQUITY US CM 443573100 30095046 66258 SH DFND 7 66258 0 0 HUBSPOT INC EQUITY US CM 443573100 48005909 105691 SH SOLE 7 65383 0 40308 HUBSPOT INC EQUITY US CM 443573100 21113043 46483 SH DFND 8 34154 543 11786 HUBSPOT INC EQUITY US CM 443573100 2218362 4884 SH SOLE 8 4579 0 305 HUBSPOT INC EQUITY US CM 443573100 266167 586 SH DFND 9 586 0 0 HUBSPOT INC EQUITY US CM 443573100 41024702 90321 SH DFND 80095 7009 3217 HUBSPOT INC EQUITY US CM 443573100 467836 1030 SH OTR 1030 0 0 HUBSPOT INC EQUITY US CM 443573100 16533698 36401 SH SOLE 30815 0 5586 HUBSPOT INC CONV BD US 443573AB6 33597270 7000000 PRN SOLE 7 7000000 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2012368 74175 SH DFND 1 0 0 74175 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1251019 46112 SH DFND 2 46112 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 5707962 210393 SH DFND 7 0 0 210393 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 17274539 636732 SH SOLE 7 97710 0 539022 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3050280 112432 SH DFND 8 39414 0 73018 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 24580 906 SH SOLE 8 906 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 483185 17810 SH DFND 9 17810 0 0 HUMANA INC EQUITY US CM 444859102 25791422 61518 SH DFND 1 0 0 61518 HUMANA INC EQUITY US CM 444859102 5302255 12647 SH DFND 2 12647 0 0 HUMANA INC EQUITY US CM 444859102 2054744 4901 SH DFND 7 4901 0 0 HUMANA INC EQUITY US CM 444859102 123237699 293948 SH SOLE 7 188723 0 105225 HUMANA INC EQUITY US CM 444859102 120904992 288384 SH DFND 8 162239 1880 124265 HUMANA INC EQUITY US CM 444859102 40142768 95749 SH SOLE 8 94877 0 872 HUMANA INC EQUITY US CM 444859102 7823624 18661 SH DFND 9 18661 0 0 HUMANA INC EQUITY US CM 444859102 17398876 41500 SH DFND 30726 0 10774 HUMANA INC EQUITY US CM 444859102 1342439 3202 SH OTR 3202 0 0 HUMANA INC EQUITY US CM 444859102 15653538 37337 SH SOLE 25591 0 11746 J B HUNT TRANSPORTATION EQUITY US CM 445658107 6404812 38108 SH DFND 1 0 0 38108 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1223886 7282 SH DFND 2 7282 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 400679 2384 SH DFND 7 2384 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 24472001 145606 SH SOLE 7 63127 0 82479 J B HUNT TRANSPORTATION EQUITY US CM 445658107 21458001 127673 SH DFND 8 72338 1075 54260 J B HUNT TRANSPORTATION EQUITY US CM 445658107 3610312 21481 SH SOLE 8 20955 0 526 J B HUNT TRANSPORTATION EQUITY US CM 445658107 728752 4336 SH DFND 9 4336 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 6228506 37059 SH DFND 31452 0 5607 J B HUNT TRANSPORTATION EQUITY US CM 445658107 341182 2030 SH OTR 2030 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 4168472 24802 SH SOLE 16346 0 8456 HUNTINGTON BANCSHARES EQUITY US CM 446150104 7403161 470939 SH DFND 1 0 0 470939 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1510959 96117 SH DFND 2 96117 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 466318 29664 SH DFND 7 29664 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 26222878 1668122 SH SOLE 7 811251 0 856871 HUNTINGTON BANCSHARES EQUITY US CM 446150104 23671459 1505818 SH DFND 8 492951 16102 996765 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3916339 249131 SH SOLE 8 242263 0 6868 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1740880 110743 SH DFND 9 110743 0 0 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1354874 16383 SH DFND 1 0 0 16383 HYATT HOTELS CORP EQUITY US CM 448579102 413500 5000 SH DFND 7 0 0 5000 HYATT HOTELS CORP EQUITY US CM 448579102 1240500 15000 SH SOLE 7 2600 0 12400 HYATT HOTELS CORP EQUITY US CM 448579102 1132990 13700 SH DFND 8 10700 0 3000 HYATT HOTELS CORP EQUITY US CM 448579102 12488 151 SH SOLE 8 151 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 289698 3503 SH DFND 3503 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 61529 744 SH OTR 744 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N109 10221080 47252 SH DFND 1 6639 5770 34843 IAC INTERACTIVECORP EQUITY US CM 44891N109 22106449 102198 SH DFND 7 102198 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N109 29186709 134930 SH SOLE 7 63676 0 71254 IAC INTERACTIVECORP EQUITY US CM 44891N109 26658910 123244 SH DFND 8 54919 1233 67092 IAC INTERACTIVECORP EQUITY US CM 44891N109 2308677 10673 SH SOLE 8 10170 0 503 IAC INTERACTIVECORP EQUITY US CM 44891N109 791046 3657 SH DFND 9 3657 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N109 32155347 148654 SH DFND 134961 9290 4403 IAC INTERACTIVECORP EQUITY US CM 44891N109 418344 1934 SH OTR 1934 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N109 10444744 48286 SH SOLE 45475 0 2811 HYSTER YALE MATERIALS EQUITY US CM 449172105 102802 1180 SH DFND 7 0 0 1180 HYSTER YALE MATERIALS EQUITY US CM 449172105 473148 5431 SH SOLE 7 345 0 5086 HYSTER YALE MATERIALS EQUITY US CM 449172105 198895 2283 SH DFND 8 2283 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 9583 110 SH SOLE 8 110 0 0 IAA INC EQUITY US CM 449253103 14879364 269847 SH DFND 1 163484 14911 91452 IAA INC EQUITY US CM 449253103 5208690 94463 SH SOLE 1 94463 0 0 IAA INC EQUITY US CM 449253103 371864 6744 SH DFND 2 6744 0 0 IAA INC EQUITY US CM 449253103 14321457 259729 SH DFND 7 259729 0 0 IAA INC EQUITY US CM 449253103 3291086 59686 SH SOLE 7 5574 0 54112 IAA INC EQUITY US CM 449253103 2701088 48986 SH DFND 8 36777 0 12209 IAA INC EQUITY US CM 449253103 50674 919 SH SOLE 8 919 0 0 IAA INC EQUITY US CM 449253103 504366 9147 SH DFND 9147 0 0 IAA INC EQUITY US CM 449253103 173084 3139 SH OTR 3139 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 334130 3823 SH DFND 7 0 0 3823 ICF INTERNATIONAL INC EQUITY US CM 44925C103 611713 6999 SH SOLE 7 900 0 6099 ICF INTERNATIONAL INC EQUITY US CM 44925C103 595019 6808 SH DFND 8 5491 0 1317 ICF INTERNATIONAL INC EQUITY US CM 44925C103 12586 144 SH SOLE 8 144 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 1737817 8459 SH DFND 1 0 0 8459 ICU MEDICAL INC EQUITY US CM 44930G107 661311 3219 SH DFND 2 3219 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 649601 3162 SH DFND 7 0 0 3162 ICU MEDICAL INC EQUITY US CM 44930G107 1612909 7851 SH SOLE 7 866 0 6985 ICU MEDICAL INC EQUITY US CM 44930G107 1453078 7073 SH DFND 8 5408 0 1665 ICU MEDICAL INC EQUITY US CM 44930G107 12737 62 SH SOLE 8 62 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 717602 3493 SH DFND 3493 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 101487 494 SH OTR 494 0 0 IES HOLDINGS INC EQUITY US CM 44951W106 211722 4200 SH DFND 8 2600 0 1600 IGM BIOSCIENCES INC EQUITY US CM 449585108 5928060 77299 SH DFND 1 64338 0 12961 IGM BIOSCIENCES INC EQUITY US CM 449585108 2764828 36052 SH SOLE 1 36052 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 168718 2200 SH DFND 7 0 0 2200 IGM BIOSCIENCES INC EQUITY US CM 449585108 8164341 106459 SH SOLE 7 103459 0 3000 IGM BIOSCIENCES INC EQUITY US CM 449585108 222401 2900 SH DFND 8 2500 0 400 IGM BIOSCIENCES INC EQUITY US CM 449585108 2072317 27022 SH SOLE 0 0 27022 IPG PHOTONICS CORP EQUITY US CM 44980X109 4391981 20821 SH DFND 1 4028 0 16793 IPG PHOTONICS CORP EQUITY US CM 44980X109 421669 1999 SH DFND 2 1999 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 242581 1150 SH DFND 7 1150 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 67705411 320970 SH SOLE 7 294309 0 26661 IPG PHOTONICS CORP EQUITY US CM 44980X109 2994716 14197 SH DFND 8 5067 325 8805 IPG PHOTONICS CORP EQUITY US CM 44980X109 956191 4533 SH SOLE 8 4301 0 232 IPG PHOTONICS CORP EQUITY US CM 44980X109 2215925 10505 SH DFND 7456 0 3049 IPG PHOTONICS CORP EQUITY US CM 44980X109 191112 906 SH OTR 906 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 2110877 10007 SH SOLE 8953 0 1054 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 651392 4691 SH DFND 2 4691 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 799972 5761 SH DFND 7 0 0 5761 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1817816 13091 SH SOLE 7 1190 0 11901 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1389572 10007 SH DFND 8 7619 0 2388 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 22634 163 SH SOLE 8 163 0 0 ISTAR INC REST INV TS 45031U101 252672 14211 SH DFND 7 0 0 14211 ISTAR INC REST INV TS 45031U101 704550 39626 SH SOLE 7 3200 0 36426 ISTAR INC REST INV TS 45031U101 414487 23312 SH DFND 8 17112 0 6200 ISTAR INC REST INV TS 45031U101 19878 1118 SH SOLE 8 1118 0 0 ITT INC EQUITY US CM 45073V108 3280851 36089 SH DFND 1 0 0 36089 ITT INC EQUITY US CM 45073V108 1184466 13029 SH DFND 2 13029 0 0 ITT INC EQUITY US CM 45073V108 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CM 45168D104 44213073 90358 SH DFND 8 24037 1263 65058 IDEXX LABORATORIES INC EQUITY US CM 45168D104 27865226 56948 SH SOLE 8 56394 0 554 IDEXX LABORATORIES INC EQUITY US CM 45168D104 900330 1840 SH DFND 9 1840 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 6371305 13021 SH DFND 6936 0 6085 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1006021 2056 SH OTR 2056 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 9754395 19935 SH SOLE 17065 0 2870 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 105270 5800 SH DFND 7 0 0 5800 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 597135 32900 SH SOLE 7 2300 0 30600 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 344850 19000 SH DFND 8 15200 0 3800 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 32661573 147443 SH DFND 1 0 0 147443 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4656129 21019 SH DFND 2 21019 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1918585 8661 SH DFND 7 8661 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 150159547 677860 SH SOLE 7 442150 0 235710 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 80692647 364268 SH DFND 8 133119 4531 226618 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 49169909 221966 SH SOLE 8 219880 0 2086 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 8061334 36391 SH DFND 9 36391 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 8960263 40449 SH DFND 14898 0 25551 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1676463 7568 SH OTR 7568 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 20019649 90374 SH SOLE 61638 0 28736 ILLUMINA INC EQUITY US CM 452327109 26766294 69693 SH DFND 1 0 0 69693 ILLUMINA INC EQUITY US CM 452327109 6002474 15629 SH DFND 2 15629 0 0 ILLUMINA INC EQUITY US CM 452327109 1550834 4038 SH DFND 7 4038 0 0 ILLUMINA INC EQUITY US CM 452327109 82874003 215784 SH SOLE 7 110664 0 105120 ILLUMINA INC EQUITY US CM 452327109 36046335 93856 SH DFND 8 45189 2137 46530 ILLUMINA INC EQUITY US CM 452327109 11356270 29569 SH SOLE 8 28621 0 948 ILLUMINA INC EQUITY US CM 452327109 4296479 11187 SH DFND 9 11187 0 0 ILLUMINA INC EQUITY US CM 452327109 5114527 13317 SH DFND 3328 0 9989 ILLUMINA INC EQUITY US CM 452327109 1373399 3576 SH OTR 3576 0 0 ILLUMINA INC EQUITY US CM 452327109 31743711 82653 SH SOLE 29358 0 53295 IMAX CORP NON US EQTY 45245E109 368735 18345 SH DFND 7 0 0 18345 IMAX CORP NON US EQTY 45245E109 426482 21218 SH SOLE 7 2550 0 18668 IMAX CORP NON US EQTY 45245E109 401498 19975 SH DFND 8 15039 0 4936 IMMUNOGEN INC EQUITY US CM 45253H101 683907 84433 SH SOLE 7 7302 0 77131 IMMUNOGEN INC EQUITY US CM 45253H101 470399 58074 SH DFND 8 45193 0 12881 IMMUNOGEN INC EQUITY US CM 45253H101 23393 2888 SH SOLE 8 2888 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 206538 8700 SH SOLE 7 2300 0 6400 IMMUNITY BIO INC EQUITY US CM 45256X103 308620 13000 SH DFND 8 11000 0 2000 IMMUNOVANT INC EQUITY US CM 45258J102 311176 19400 SH DFND 7 0 0 19400 IMMUNOVANT INC EQUITY US CM 45258J102 195688 12200 SH SOLE 7 900 0 11300 IMMUNOVANT INC EQUITY US CM 45258J102 191630 11947 SH DFND 8 9047 0 2900 IMPINJ INC EQUITY US CM 453204109 426525 7500 SH SOLE 7 1100 0 6400 IMPINJ INC EQUITY US CM 453204109 301411 5300 SH DFND 8 4200 0 1100 IMPINJ INC EQUITY US CM 453204109 27394620 481706 SH SOLE 8 481706 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 363800 3400 SH DFND 7 0 0 3400 INARI MEDICAL INC EQUITY US CM 45332Y109 449400 4200 SH SOLE 7 400 0 3800 INARI MEDICAL INC EQUITY US CM 45332Y109 749000 7000 SH DFND 8 5200 0 1800 INARI MEDICAL INC EQUITY US CM 45332Y109 17013 159 SH SOLE 8 159 0 0 INCYTE CORP EQUITY US CM 45337C102 35305313 434420 SH DFND 1 24219 0 410201 INCYTE CORP EQUITY US CM 45337C102 872759 10739 SH DFND 2 10739 0 0 INCYTE CORP EQUITY US CM 45337C102 915832 11269 SH DFND 7 11269 0 0 INCYTE CORP EQUITY US CM 45337C102 50434537 620580 SH SOLE 7 478004 0 142576 INCYTE CORP EQUITY US CM 45337C102 16889937 207825 SH DFND 8 124650 2371 80804 INCYTE CORP EQUITY US CM 45337C102 3018449 37141 SH SOLE 8 35951 0 1190 INCYTE CORP EQUITY US CM 45337C102 1975836 24312 SH DFND 9 24312 0 0 INCYTE CORP EQUITY US CM 45337C102 1899524 23373 SH DFND 9776 0 13597 INCYTE CORP EQUITY US CM 45337C102 367503 4522 SH OTR 4522 0 0 INCYTE CORP EQUITY US CM 45337C102 10951214 134751 SH SOLE 37371 0 97380 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3852957 253484 SH DFND 7 0 0 253484 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 4952464 325820 SH SOLE 7 66762 0 259058 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1005768 66169 SH DFND 8 26417 0 39752 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 26630 1752 SH SOLE 8 1752 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 500931 5950 SH DFND 2 5950 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 537301 6382 SH DFND 7 0 0 6382 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1117454 13273 SH SOLE 7 1300 0 11973 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1087146 12913 SH DFND 8 10278 0 2635 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 7914 94 SH SOLE 8 94 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 18486 782 SH DFND 7 0 0 782 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 278952 11800 SH SOLE 7 1000 0 10800 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 400860 5549 SH DFND 2 5549 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 446877 6186 SH DFND 7 0 0 6186 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1224396 16949 SH SOLE 7 1866 0 15083 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 814794 11279 SH DFND 8 8602 0 2677 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 14737 204 SH SOLE 8 204 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 4786985 206960 SH SOLE 7 43024 0 163936 INDUSTRL LGSTC EQUITY US CM 456237106 1001991 43320 SH DFND 8 16763 0 26557 INFINERA CORP EQUITY US CM 45667G103 521840 54189 SH DFND 7 0 0 54189 INFINERA CORP EQUITY US CM 45667G103 537527 55818 SH SOLE 7 8561 0 47257 INFINERA CORP EQUITY US CM 45667G103 701228 72817 SH DFND 8 50898 0 21919 INFINERA CORP EQUITY US CM 45667G103 963 100 SH SOLE 8 100 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 86675023 4630076 SH DFND 1 4099476 0 530600 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 62481744 3337700 SH DFND 2 3337700 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 8354923 446310 SH DFND 7 9646 0 436664 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 46647151 2491835 SH SOLE 7 2428935 0 62900 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 288235528 15397197 SH DFND 8 11667200 186797 3543200 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 165647664 8848700 SH DFND 3850000 2122000 2876700 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 262316303 14012623 SH SOLE 0 0 14012623 INGERSOLL RAND INC EQUITY US CM 45687V106 57016478 1158636 SH DFND 1 845046 40297 273293 INGERSOLL RAND INC EQUITY US CM 45687V106 17210705 349740 SH SOLE 1 349740 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 16522897 335763 SH DFND 2 335763 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 3487464 70869 SH DFND 7 70869 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 68489445 1391779 SH SOLE 7 1098223 0 293556 INGERSOLL RAND INC EQUITY US CM 45687V106 36685513 745489 SH DFND 8 419638 4869 320982 INGERSOLL RAND INC EQUITY US CM 45687V106 3655762 74289 SH SOLE 8 71974 0 2315 INGERSOLL RAND INC EQUITY US CM 45687V106 8373376 170156 SH DFND 142869 0 27287 INGERSOLL RAND INC EQUITY US CM 45687V106 402243 8174 SH OTR 8174 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 62014393 1260199 SH SOLE 450234 0 809965 INGEVITY CORP EQUITY US CM 45688C107 465567 6164 SH DFND 2 6164 0 0 INGEVITY CORP EQUITY US CM 45688C107 541777 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1374495 18198 SH SOLE 7 2009 0 16189 INGEVITY CORP EQUITY US CM 45688C107 1118146 14804 SH DFND 8 11649 0 3155 INGEVITY CORP EQUITY US CM 45688C107 18505 245 SH SOLE 8 245 0 0 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 101044 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 342897 5562 SH SOLE 7 383 0 5179 INGLES MARKETS INC CL A EQUITY US CM 457030104 264232 4286 SH DFND 8 2963 0 1323 INGLES MARKETS INC CL A EQUITY US CM 457030104 5918 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 2742290 30497 SH DFND 1 0 0 30497 INGREDION INC EQUITY US CM 457187102 1029494 11449 SH DFND 2 11449 0 0 INGREDION INC EQUITY US CM 457187102 1823937 20284 SH DFND 7 0 0 20284 INGREDION INC EQUITY US CM 457187102 2513444 27952 SH SOLE 7 3205 0 24747 INGREDION INC EQUITY US CM 457187102 2306808 25654 SH DFND 8 19776 0 5878 INGREDION INC EQUITY US CM 457187102 27605 307 SH SOLE 8 307 0 0 INGREDION INC EQUITY US CM 457187102 369391 4108 SH DFND 9 4108 0 0 INGREDION INC EQUITY US CM 457187102 2079130 23122 SH DFND 23122 0 0 INGREDION INC EQUITY US CM 457187102 141714 1576 SH OTR 1576 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 575287 6029 SH DFND 2 6029 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 811833 8508 SH DFND 7 0 0 8508 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1523285 15964 SH SOLE 7 1812 0 14152 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1131205 11855 SH DFND 8 9275 0 2580 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 19084 200 SH SOLE 8 200 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 316317 3315 SH DFND 9 3315 0 0 INSMED INC EQUITY US CM 457669307 513999 15091 SH DFND 2 15091 0 0 INSMED INC EQUITY US CM 457669307 709810 20840 SH DFND 7 0 0 20840 INSMED INC EQUITY US CM 457669307 1444996 42425 SH SOLE 7 4513 0 37912 INSMED INC EQUITY US CM 457669307 1277012 37493 SH DFND 8 28894 0 8599 INSMED INC EQUITY US CM 457669307 18903 555 SH SOLE 8 555 0 0 INNOSPEC INC EQUITY US CM 45768S105 409014 3983 SH DFND 2 3983 0 0 INNOSPEC INC EQUITY US CM 45768S105 706610 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1192026 11608 SH SOLE 7 1178 0 10430 INNOSPEC INC EQUITY US CM 45768S105 818542 7971 SH DFND 8 6166 0 1805 INNOSPEC INC EQUITY US CM 45768S105 20846 203 SH SOLE 8 203 0 0 INPHI CORP EQUITY US CM 45772F107 3951246 22147 SH DFND 1 0 0 22147 INPHI CORP EQUITY US CM 45772F107 611233 3426 SH DFND 2 3426 0 0 INPHI CORP EQUITY US CM 45772F107 3829214 21463 SH SOLE 7 2290 0 19173 INPHI CORP EQUITY US CM 45772F107 3260621 18276 SH DFND 8 13932 0 4344 INPHI CORP EQUITY US CM 45772F107 66904 375 SH SOLE 8 375 0 0 INPHI CORP EQUITY US CM 45772F107 421761 2364 SH DFND 2364 0 0 INPHI CORP EQUITY US CM 45772F107 204458 1146 SH OTR 1146 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 11225482 54232 SH DFND 1 45008 0 9224 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 5390434 26042 SH SOLE 1 26042 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 854455 4128 SH DFND 2 4128 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1055649 5100 SH DFND 7 0 0 5100 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1966405 9500 SH SOLE 7 1100 0 8400 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1858356 8978 SH DFND 8 6578 0 2400 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 37051 179 SH SOLE 8 179 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 307836 33172 SH DFND 2 33172 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 600082 64664 SH SOLE 7 9193 0 55471 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 694933 74885 SH DFND 8 57653 0 17232 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 16620 1791 SH SOLE 8 1791 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 225132 7300 SH SOLE 7 500 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 295971 9597 SH DFND 8 8706 0 891 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 3516 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 457220 5460 SH DFND 2 5460 0 0 INSPERITY INC EQUITY US CM 45778Q107 485525 5798 SH DFND 7 0 0 5798 INSPERITY INC EQUITY US CM 45778Q107 1178305 14071 SH SOLE 7 1610 0 12461 INSPERITY INC EQUITY US CM 45778Q107 1077483 12867 SH DFND 8 10078 0 2789 INSPERITY INC EQUITY US CM 45778Q107 33580 401 SH SOLE 8 401 0 0 INOGEN INC EQUITY US CM 45780L104 181562 3457 SH DFND 7 0 0 3457 INOGEN INC EQUITY US CM 45780L104 483237 9201 SH SOLE 7 742 0 8459 INOGEN INC EQUITY US CM 45780L104 337651 6429 SH DFND 8 4733 0 1696 INOGEN INC EQUITY US CM 45780L104 10977 209 SH SOLE 8 209 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 371559 3351 SH DFND 2 3351 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 425668 3839 SH DFND 7 0 0 3839 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1102813 9946 SH SOLE 7 1043 0 8903 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 974303 8787 SH DFND 8 6262 0 2525 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 16078 145 SH SOLE 8 145 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 256056 8897 SH DFND 7 0 0 8897 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 819827 28486 SH SOLE 7 3589 0 24897 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 743243 25825 SH DFND 8 18740 0 7085 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 12318 428 SH SOLE 8 428 0 0 INNOVIVA INC EQUITY US CM 45781M101 260199 21774 SH SOLE 7 3993 0 17781 INNOVIVA INC EQUITY US CM 45781M101 362241 30313 SH DFND 8 23550 0 6763 INNOVATIVE INDL PP EQUITY US CM 45781V101 1286342 7140 SH DFND 2 7140 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 648576 3600 SH DFND 7 0 0 3600 INNOVATIVE INDL PP EQUITY US CM 45781V101 12845228 71299 SH SOLE 7 15063 0 56236 INNOVATIVE INDL PP EQUITY US CM 45781V101 2761312 15327 SH DFND 8 5827 0 9500 INNOVATIVE INDL PP EQUITY US CM 45781V101 15314 85 SH SOLE 8 85 0 0 INSEEGO CORP EQUITY US CM 45782B104 408000 40800 SH DFND 7 0 0 40800 INSEEGO CORP EQUITY US CM 45782B104 280530 28053 SH SOLE 7 2600 0 25453 INSEEGO CORP EQUITY US CM 45782B104 210690 21069 SH DFND 8 16486 0 4583 INSEEGO CORP EQUITY US CM 45782B104 3380 338 SH SOLE 8 338 0 0 INSULET CORP EQUITY US CM 45784P101 7859954 30124 SH DFND 1 0 0 30124 INSULET CORP EQUITY US CM 45784P101 1096647 4203 SH DFND 2 4203 0 0 INSULET CORP EQUITY US CM 45784P101 494965 1897 SH DFND 7 1897 0 0 INSULET CORP EQUITY US CM 45784P101 25591556 98082 SH SOLE 7 50503 0 47579 INSULET CORP EQUITY US CM 45784P101 16819425 64462 SH DFND 8 22326 1094 41042 INSULET CORP EQUITY US CM 45784P101 2219907 8508 SH SOLE 8 8089 0 419 INSULET CORP EQUITY US CM 45784P101 1210408 4639 SH DFND 9 4639 0 0 INSULET CORP EQUITY US CM 45784P101 1982731 7599 SH DFND 3710 0 3889 INSULET CORP EQUITY US CM 45784P101 419298 1607 SH OTR 1607 0 0 INSULET CORP EQUITY US CM 45784P101 5191525 19897 SH SOLE 12046 0 7851 INSULET CORPORATION CONV BD US 45784PAH4 38920834 13900000 PRN SOLE 7 13900000 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2198098 31815 SH DFND 1 0 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 796124 11523 SH DFND 2 11523 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1997184 28907 SH SOLE 7 3413 0 25494 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1759308 25464 SH DFND 8 18990 0 6474 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 28534 413 SH SOLE 8 413 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 422624 6117 SH DFND 6117 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 118835 1720 SH OTR 1720 0 0 INTEL CORP EQUITY US CM 458140100 131074688 2048042 SH DFND 1 90019 0 1958023 INTEL CORP EQUITY US CM 458140100 19255360 300865 SH DFND 2 300865 0 0 INTEL CORP EQUITY US CM 458140100 7598016 118719 SH DFND 7 118719 0 0 INTEL CORP EQUITY US CM 458140100 513691008 8026422 SH SOLE 7 4787371 0 3239051 INTEL CORP EQUITY US CM 458140100 413867712 6466683 SH DFND 8 4113571 57889 2295223 INTEL CORP EQUITY US CM 458140100 90461248 1413457 SH SOLE 8 1386307 0 27150 INTEL CORP EQUITY US CM 458140100 37022144 578471 SH DFND 9 578471 0 0 INTEL CORP EQUITY US CM 458140100 30110656 470479 SH DFND 135941 0 334538 INTEL CORP EQUITY US CM 458140100 6429568 100462 SH OTR 100462 0 0 INTEL CORP EQUITY US CM 458140100 337019456 5265929 SH SOLE 836770 0 4429159 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 463263 5030 SH DFND 2 5030 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 430568 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1141304 12392 SH SOLE 7 1425 0 10967 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 990628 10756 SH DFND 8 8298 0 2458 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 17683 192 SH SOLE 8 192 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1204066 15003 SH DFND 7 0 0 15003 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 12726277 158573 SH SOLE 7 141716 0 16857 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1363452 16989 SH DFND 8 12956 0 4033 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 19743 246 SH SOLE 8 246 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 134267 1673 SH OTR 1673 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3106430 38707 SH SOLE 0 0 38707 INTER PARFUMS INC EQUITY US CM 458334109 393874 5553 SH SOLE 7 969 0 4584 INTER PARFUMS INC EQUITY US CM 458334109 328122 4626 SH DFND 8 3415 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 8299 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2200038 30121 SH DFND 1 0 0 30121 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 918624 12577 SH DFND 2 12577 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2260734 30952 SH SOLE 7 3253 0 27699 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1956157 26782 SH DFND 8 20535 0 6247 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 49302 675 SH SOLE 8 675 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 583663 7991 SH DFND 7991 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 115988 1588 SH OTR 1588 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 291523 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 28860650 35000000 PRN SOLE 7 35000000 0 0 INTERFACE INC EQUITY US CM 458665304 95697 7668 SH DFND 7 0 0 7668 INTERFACE INC EQUITY US CM 458665304 288875 23147 SH SOLE 7 1600 0 21547 INTERFACE INC EQUITY US CM 458665304 170502 13662 SH DFND 8 5967 0 7695 INTERFACE INC EQUITY US CM 458665304 3707 297 SH SOLE 8 297 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 30288845 271211 SH DFND 1 12620 0 258591 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4034663 36127 SH DFND 2 36127 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2164805 19384 SH DFND 7 19384 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 98664031 883453 SH SOLE 7 425862 0 457591 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 62806710 562381 SH DFND 8 379149 7990 175242 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 12528374 112181 SH SOLE 8 108507 0 3674 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8739295 78253 SH DFND 9 78253 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10983504 98348 SH DFND 56855 0 41493 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1525772 13662 SH OTR 13662 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 33778063 302454 SH SOLE 247212 0 55242 INTERDIGITAL INC EQUITY US CM 45867G101 284446 4483 SH DFND 2 4483 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 736591 11609 SH SOLE 7 1077 0 10532 INTERDIGITAL INC EQUITY US CM 45867G101 707404 11149 SH DFND 8 7678 0 3471 INTERDIGITAL INC EQUITY US CM 45867G101 28616 451 SH SOLE 8 451 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 460951 9930 SH DFND 2 9930 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 803484 17309 SH DFND 7 0 0 17309 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 1122900 24190 SH SOLE 7 2600 0 21590 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 772197 16635 SH DFND 8 12085 0 4550 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 29059 626 SH SOLE 8 626 0 0 I B M EQUITY US CM 459200101 57991420 435175 SH DFND 1 13094 0 422081 I B M EQUITY US CM 459200101 8777969 65871 SH DFND 2 65871 0 0 I B M EQUITY US CM 459200101 3848416 28879 SH DFND 7 28879 0 0 I B M EQUITY US CM 459200101 243976672 1830832 SH SOLE 7 1086093 0 744739 I B M EQUITY US CM 459200101 127915474 959894 SH DFND 8 459025 12932 487937 I B M EQUITY US CM 459200101 28876376 216692 SH SOLE 8 210869 0 5823 I B M EQUITY US CM 459200101 14887008 111714 SH DFND 9 111714 0 0 I B M EQUITY US CM 459200101 12486595 93701 SH DFND 16642 0 77059 I B M EQUITY US CM 459200101 2918394 21900 SH OTR 21900 0 0 I B M EQUITY US CM 459200101 40713995 305523 SH SOLE 184275 0 121248 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 15723437 112624 SH DFND 1 0 0 112624 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3362646 24086 SH DFND 2 24086 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 810017 5802 SH DFND 7 5802 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 68044099 487387 SH SOLE 7 304477 0 182910 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 40825455 292425 SH DFND 8 191977 3260 97188 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 23469829 168110 SH SOLE 8 166835 0 1275 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6388274 45758 SH DFND 9 45758 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3946959 28271 SH DFND 12911 0 15360 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 746914 5350 SH OTR 5350 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 8083698 57902 SH SOLE 38864 0 19038 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10198575 188618 SH DFND 1 0 0 188618 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1968689 36410 SH DFND 2 36410 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 636134 11765 SH DFND 7 11765 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 33996621 628752 SH SOLE 7 370981 0 257771 INTERNATIONAL PAPER CO EQUITY US CM 460146103 26883604 497200 SH DFND 8 140268 5960 350972 INTERNATIONAL PAPER CO EQUITY US CM 460146103 5482968 101405 SH SOLE 8 98962 0 2443 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1350939 24985 SH DFND 9 24985 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6989196 129262 SH DFND 102361 0 26901 INTERNATIONAL PAPER CO EQUITY US CM 460146103 469274 8679 SH OTR 8679 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 5679459 105039 SH SOLE 80716 0 24323 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5776986 197842 SH DFND 1 0 0 197842 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1098183 37609 SH DFND 2 37609 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 603856 20680 SH DFND 7 20680 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 17599658 602728 SH SOLE 7 310094 0 292634 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 13886439 475563 SH DFND 8 301951 5485 168127 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2193709 75127 SH SOLE 8 72688 0 2439 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 447286 15318 SH DFND 9 15318 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5024765 172081 SH DFND 135825 0 36256 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 256405 8781 SH OTR 8781 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5017202 171822 SH SOLE 114061 0 57761 INTERSECT ENT INC EQUITY US CM 46071F103 300630 14398 SH SOLE 7 1000 0 13398 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 396065 11673 SH DFND 2 11673 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1011080 29799 SH SOLE 7 2868 0 26931 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 849505 25037 SH DFND 8 19372 0 5665 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 23717 699 SH SOLE 8 699 0 0 INTUIT INC EQUITY US CM 461202103 47094163 122942 SH DFND 1 4030 0 118912 INTUIT INC EQUITY US CM 461202103 6724618 17555 SH DFND 2 17555 0 0 INTUIT INC EQUITY US CM 461202103 14791479 38614 SH DFND 7 38614 0 0 INTUIT INC EQUITY US CM 461202103 217978378 569045 SH SOLE 7 355281 0 213764 INTUIT INC EQUITY US CM 461202103 333831431 871486 SH DFND 8 687779 3756 179951 INTUIT INC EQUITY US CM 461202103 23632504 61694 SH SOLE 8 60034 0 1660 INTUIT INC EQUITY US CM 461202103 11009144 28740 SH DFND 9 28740 0 0 INTUIT INC EQUITY US CM 461202103 25987557 67842 SH DFND 37710 9916 20216 INTUIT INC EQUITY US CM 461202103 2428600 6340 SH OTR 6340 0 0 INTUIT INC EQUITY US CM 461202103 37965843 99112 SH SOLE 74717 0 24395 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 55959188 75729 SH DFND 1 0 2259 73470 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1074419 1454 SH SOLE 1 0 0 1454 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6543314 8855 SH DFND 2 8855 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 31116763 42110 SH DFND 7 42110 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 129301938 174983 SH SOLE 7 89172 0 85811 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 56964884 77090 SH DFND 8 41653 1693 33744 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12513949 16935 SH SOLE 8 16179 0 756 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8089176 10947 SH DFND 9 10947 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8238442 11149 SH DFND 3271 0 7878 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2093417 2833 SH OTR 2833 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 22055143 29847 SH SOLE 22525 0 7322 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 219207 54665 SH DFND 7 0 0 54665 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 313374 78148 SH SOLE 7 13951 0 64197 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 340205 84839 SH DFND 8 49083 0 35756 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 6697 1670 SH SOLE 8 1670 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 201494 50248 SH DFND 9 50248 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 48826 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 501810 34160 SH DFND 2 34160 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 652280 44403 SH DFND 7 0 0 44403 INVESTORS BANCORP INC EQUITY US CM 46146L101 1275503 86828 SH SOLE 7 10425 0 76403 INVESTORS BANCORP INC EQUITY US CM 46146L101 1262797 85963 SH DFND 8 60965 0 24998 INVESTORS BANCORP INC EQUITY US CM 46146L101 27911 1900 SH SOLE 8 1900 0 0 INVITAE CORP EQUITY US CM 46185L103 1038815 27187 SH DFND 2 27187 0 0 INVITAE CORP EQUITY US CM 46185L103 2774390 72609 SH SOLE 7 7514 0 65095 INVITAE CORP EQUITY US CM 46185L103 2408223 63026 SH DFND 8 46572 0 16454 INVITAE CORP EQUITY US CM 46185L103 46540 1218 SH SOLE 8 1218 0 0 INVITATION HOMES INC REST INV TS 46187W107 9334170 291784 SH DFND 1 0 0 291784 INVITATION HOMES INC REST INV TS 46187W107 4323896 135164 SH DFND 2 135164 0 0 INVITATION HOMES INC REST INV TS 46187W107 18903147 590908 SH DFND 7 15684 0 575224 INVITATION HOMES INC REST INV TS 46187W107 75011464 2344841 SH SOLE 7 768751 0 1576090 INVITATION HOMES INC REST INV TS 46187W107 31271281 977533 SH DFND 8 141798 7697 828038 INVITATION HOMES INC REST INV TS 46187W107 3032300 94789 SH SOLE 8 91135 0 3654 INVITATION HOMES INC REST INV TS 46187W107 535992 16755 SH DFND 9 16755 0 0 INVITATION HOMES INC REST INV TS 46187W107 2168858 67798 SH DFND 12809 0 54989 INVITATION HOMES INC REST INV TS 46187W107 410656 12837 SH OTR 12837 0 0 INVITATION HOMES INC REST INV TS 46187W107 6718028 210004 SH SOLE 108876 0 101128 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2754384 61263 SH DFND 1 0 0 61263 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 384678 8556 SH DFND 2 8556 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 253664 5642 SH DFND 7 5642 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 9718239 216153 SH SOLE 7 104154 0 111999 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2036239 45290 SH DFND 8 7152 1754 36384 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 625618 13915 SH SOLE 8 13149 0 766 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 287294 6390 SH DFND 9 6390 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 636229 14151 SH DFND 3691 0 10460 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 144097 3205 SH OTR 3205 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1346956 29959 SH SOLE 24639 0 5320 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 4861836 153564 SH DFND 1 79208 0 74356 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1488305 47009 SH SOLE 1 47009 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 700446 22124 SH DFND 2 22124 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1563845 49395 SH SOLE 7 4349 0 45046 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1177150 37181 SH DFND 8 28047 0 9134 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 22985 726 SH SOLE 8 726 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 18746168 97060 SH DFND 1 9021 0 88039 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3381688 17509 SH DFND 2 17509 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 872607 4518 SH DFND 7 4518 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 87023090 450570 SH SOLE 7 301048 0 149522 IQVIA HOLDINGS INC EQUITY US CM 46266C105 29808840 154338 SH DFND 8 86853 2396 65089 IQVIA HOLDINGS INC EQUITY US CM 46266C105 41531473 215033 SH SOLE 8 213866 0 1167 IQVIA HOLDINGS INC EQUITY US CM 46266C105 737795 3820 SH DFND 9 3820 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 35099718 181732 SH DFND 151480 12665 17587 IQVIA HOLDINGS INC EQUITY US CM 46266C105 884002 4577 SH OTR 4577 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 22952371 118838 SH SOLE 77328 0 41510 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 267582 16100 SH DFND 2 16100 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 344001 20698 SH DFND 7 0 0 20698 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 11312254 680641 SH SOLE 7 311817 0 368824 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2348406 141300 SH DFND 8 9300 0 132000 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 610619 36740 SH SOLE 8 36740 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 385584 23200 SH DFND 4600 0 18600 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 240990 14500 SH SOLE 0 0 14500 IQIYI INC CONV BD US 46267XAB4 698215 700000 PRN SOLE 7 700000 0 0 IQIYI INC CONV BD US 46267XAE8 63859794 61800000 PRN SOLE 7 61800000 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 734456 17805 SH DFND 2 17805 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1103438 26750 SH DFND 7 0 0 26750 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1891106 45845 SH SOLE 7 4948 0 40897 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1734687 42053 SH DFND 8 32038 0 10015 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 40590 984 SH SOLE 8 984 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 129896 3149 SH OTR 3149 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 563104 13651 SH SOLE 13651 0 0 IROBOT CORP EQUITY US CM 462726100 532583 4359 SH DFND 2 4359 0 0 IROBOT CORP EQUITY US CM 462726100 744809 6096 SH DFND 7 0 0 6096 IROBOT CORP EQUITY US CM 462726100 1421442 11634 SH SOLE 7 1295 0 10339 IROBOT CORP EQUITY US CM 462726100 1328219 10871 SH DFND 8 7916 0 2955 IROBOT CORP EQUITY US CM 462726100 20160 165 SH SOLE 8 165 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 5476518 147974 SH DFND 1 0 0 147974 IRON MOUNTAIN INC REST INV TS 46284V101 2700620 72970 SH DFND 2 72970 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 460812 12451 SH DFND 7 12451 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 24528784 662761 SH SOLE 7 419515 0 243246 IRON MOUNTAIN INC REST INV TS 46284V101 11890387 321275 SH DFND 8 173308 3747 144220 IRON MOUNTAIN INC REST INV TS 46284V101 14394114 388925 SH SOLE 8 386792 0 2133 IRON MOUNTAIN INC REST INV TS 46284V101 946124 25564 SH DFND 9 25564 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 2196432 59347 SH DFND 24122 0 35225 IRON MOUNTAIN INC REST INV TS 46284V101 250632 6772 SH OTR 6772 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3102400 83826 SH SOLE 51424 0 32402 IRONWOOD PHARMACEU EQUITY US CM 46333X108 3207430 286890 SH DFND 1 134568 0 152322 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1553003 138909 SH DFND 7 101499 0 37410 IRONWOOD PHARMACEU EQUITY US CM 46333X108 10677057 955014 SH SOLE 7 890510 0 64504 IRONWOOD PHARMACEU EQUITY US CM 46333X108 3624768 324219 SH DFND 8 230495 0 93724 IRONWOOD PHARMACEU EQUITY US CM 46333X108 5925 530 SH SOLE 8 530 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1639513 146647 SH DFND 146647 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 43345 3877 SH OTR 3877 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 4425865 53823 SH DFND 1 0 0 53823 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 716772 31164 SH DFND 1 0 0 31164 ISHARES RUSSELL 1000 GROWTH FUNDS EQUITY 464287614 1080070 4444 SH DFND 0 4444 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 575015 1912 SH DFND 1 1912 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 14372704 132005 PRN DFND 1 132005 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 5607756 51504 PRN DFND 2 51504 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 14891826 170817 PRN DFND 1 170817 0 0 ISHARES US AEROSPACE Equity 464288760 28605 302 SH DFND 1 302 0 302 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 1558244 53328 SH DFND 1 0 0 53328 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 21440052 508299 SH DFND 1 0 0 508299 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 63510426 1505700 SH DFND 8 0 0 1505700 ISHARES MSCI POLAND ETF DIST USD FUNDS EQUITY 46429B606 1367256 75539 SH DFND 1 0 0 75539 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 32277246 540476 SH DFND 1 18851 0 540476 ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 6629241 167999 SH DFND 1 0 0 167999 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 11328729 315300 SH DFND 2 315300 0 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 14084560 392000 SH DFND 8 0 0 392000 ISHARES MSCI CHINA A ETF FUNDS EQUITY 46434V514 1435786 34900 SH DFND 1 0 0 34900 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 481120 97000 SH DFND 1 97000 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 330832 66700 SH DFND 8 0 0 66700 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1019855 205616 SH SOLE 0 0 205616 ITRON INC EQUITY US CM 465741106 46512616 524677 SH DFND 1 0 0 524677 ITRON INC EQUITY US CM 465741106 568424 6412 SH DFND 2 6412 0 0 ITRON INC EQUITY US CM 465741106 865490 9763 SH DFND 7 0 0 9763 ITRON INC EQUITY US CM 465741106 1648535 18596 SH SOLE 7 1500 0 17096 ITRON INC EQUITY US CM 465741106 1186847 13388 SH DFND 8 10581 0 2807 ITRON INC EQUITY US CM 465741106 19060 215 SH SOLE 8 215 0 0 IVERIC BIO INC EQUITY US CM 46583P102 150174 24300 SH DFND 7 0 0 24300 IVERIC BIO INC EQUITY US CM 46583P102 166860 27000 SH SOLE 7 5600 0 21400 IVERIC BIO INC EQUITY US CM 46583P102 152646 24700 SH DFND 8 20600 0 4100 IVERIC BIO INC EQUITY US CM 46583P102 17619 2851 SH SOLE 8 2851 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1710397 53803 SH DFND 1 0 0 53803 JBG SMITH PROPERTIES REST INV TS 46590V100 1145712 36040 SH DFND 2 36040 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 5439587 171110 SH DFND 7 0 0 171110 JBG SMITH PROPERTIES REST INV TS 46590V100 12084714 380142 SH SOLE 7 80924 0 299218 JBG SMITH PROPERTIES REST INV TS 46590V100 2797234 87991 SH DFND 8 35259 0 52732 JBG SMITH PROPERTIES REST INV TS 46590V100 21331 671 SH SOLE 8 671 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 219351 6900 SH DFND 9 6900 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 281190 3000 SH DFND 2 3000 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 385230 4110 SH DFND 7 0 0 4110 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 15840276 168999 SH SOLE 7 88026 0 80973 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 20412613 217781 SH DFND 8 1600 0 216181 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1202556 12830 SH SOLE 8 12830 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 580189 6190 SH DFND 2390 0 3800 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 290563 3100 SH SOLE 0 0 3100 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 369806 2355 SH DFND 2 2355 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1206305 7682 SH SOLE 7 496 0 7186 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 903393 5753 SH DFND 8 4106 0 1647 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15860 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 271691731 1784745 SH DFND 1 16438 13867 1754440 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3178410 20879 SH SOLE 1 0 0 20879 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34411744 226051 SH DFND 2 226051 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 79065370 519381 SH DFND 7 519381 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 730914077 4801380 SH SOLE 7 2644554 0 2156826 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 675238398 4435646 SH DFND 8 3237993 43474 1154179 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 127342374 836513 SH SOLE 8 816166 0 20347 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 48957777 321604 SH DFND 9 321604 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 69319452 455360 SH DFND 188876 47266 219218 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 11301555 74240 SH OTR 74240 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 144421362 948705 SH SOLE 642149 0 306556 JABIL INC EQUITY US CM 466313103 3694441 70829 SH DFND 1 0 0 70829 JABIL INC EQUITY US CM 466313103 1202757 23059 SH DFND 2 23059 0 0 JABIL INC EQUITY US CM 466313103 1118310 21440 SH DFND 7 0 0 21440 JABIL INC EQUITY US CM 466313103 3025801 58010 SH SOLE 7 7903 0 50107 JABIL INC EQUITY US CM 466313103 3182960 61023 SH DFND 8 47655 0 13368 JABIL INC EQUITY US CM 466313103 56698 1087 SH SOLE 8 1087 0 0 JABIL INC EQUITY US CM 466313103 514611 9866 SH DFND 9 9866 0 0 JABIL INC EQUITY US CM 466313103 1902380 36472 SH DFND 36472 0 0 JABIL INC EQUITY US CM 466313103 164930 3162 SH OTR 3162 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 350747 3195 SH DFND 7 0 0 3195 JACK IN THE BOX INC EQUITY US CM 466367109 1188917 10830 SH SOLE 7 800 0 10030 JACK IN THE BOX INC EQUITY US CM 466367109 901513 8212 SH DFND 8 6655 0 1557 JACK IN THE BOX INC EQUITY US CM 466367109 13283 121 SH SOLE 8 121 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 7540836 58334 SH DFND 1 0 0 58334 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1710630 13233 SH DFND 2 13233 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 50027 387 SH DFND 7 387 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 26504358 205031 SH SOLE 7 106291 0 98740 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 12348259 95523 SH DFND 8 33476 1706 60341 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3683031 28491 SH SOLE 8 27720 0 771 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 605113 4681 SH DFND 9 4681 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11366970 87932 SH DFND 78630 0 9302 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 393627 3045 SH OTR 3045 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3720262 28779 SH SOLE 23929 0 4850 JAMF HOLDING CORP EQUITY US CM 47074L105 12290230 347968 SH DFND 1 280130 0 67838 JAMF HOLDING CORP EQUITY US CM 47074L105 5753098 162885 SH SOLE 1 162885 0 0 JD COM INC ADR-EMG MKT 47215P106 2065832 24497 SH DFND 1 0 0 24497 JD COM INC ADR-EMG MKT 47215P106 5502448 65249 SH DFND 7 0 0 65249 JD COM INC ADR-EMG MKT 47215P106 221967523 2632130 SH SOLE 7 1386700 0 1245430 JD COM INC ADR-EMG MKT 47215P106 240948266 2857207 SH DFND 8 21400 0 2835807 JD COM INC ADR-EMG MKT 47215P106 15726280 186485 SH SOLE 8 186485 0 0 JD COM INC ADR-EMG MKT 47215P106 794136 9417 SH DFND 9 9417 0 0 JD COM INC ADR-EMG MKT 47215P106 5525470 65522 SH DFND 16922 0 48600 JD COM INC ADR-EMG MKT 47215P106 18991116 225200 SH SOLE 0 0 225200 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3177356 105560 SH DFND 1 0 0 105560 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 935839 31091 SH DFND 2 31091 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1556832 51722 SH DFND 7 0 0 51722 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2832470 94102 SH SOLE 7 14841 0 79261 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2964820 98499 SH DFND 8 76238 0 22261 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 47167 1567 SH SOLE 8 1567 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 446082 14820 SH DFND 9 14820 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1529381 50810 SH DFND 50810 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 175272 5823 SH OTR 5823 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 315555 11396 SH DFND 2 11396 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 837816 30257 SH SOLE 7 3722 0 26535 JELD WEN HOLDING INC EQUITY US CM 47580P103 566620 20463 SH DFND 8 15338 0 5125 JELD WEN HOLDING INC EQUITY US CM 47580P103 10550 381 SH SOLE 8 381 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 249210 9000 SH DFND 9 9000 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 2475785 121720 SH DFND 1 0 0 121720 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1104665 54310 SH DFND 2 54310 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 461718 22700 SH DFND 7 0 0 22700 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 755570 37147 SH SOLE 7 2747 0 34400 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 594213 29214 SH DFND 8 20414 0 8800 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 15560 765 SH SOLE 8 765 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 331074 16277 SH DFND 9 16277 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 360547 17726 SH DFND 17726 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 83455 4103 SH OTR 4103 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 16511626 123831 SH DFND 1 105132 0 18699 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 656166 4921 SH DFND 2 4921 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 869510 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1940630 14554 SH SOLE 7 1268 0 13286 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 5510009 41323 SH DFND 8 28871 0 12452 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 24001 180 SH SOLE 8 180 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 2513726 18852 SH DFND 18852 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 129073 968 SH OTR 968 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 218138796 1327282 SH DFND 1 16915 0 1310367 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 719360 4377 SH SOLE 1 0 0 4377 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 32088023 195242 SH DFND 2 195242 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 20489515 124670 SH DFND 7 124670 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 695902439 4234271 SH SOLE 7 2137917 0 2096354 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 335648554 2042279 SH DFND 8 1429753 37480 575046 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 91417879 556239 SH SOLE 8 538887 0 17352 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 59912971 364545 SH DFND 9 364545 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 37970931 231037 SH DFND 52180 0 178857 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 10573622 64336 SH OTR 64336 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 213161622 1296998 SH SOLE 665928 0 631070 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 399700 2800 SH DFND 7 0 0 2800 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 214125 1500 SH SOLE 7 0 0 1500 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 296492 2077 SH DFND 8 1777 0 300 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 1999 14 SH SOLE 8 14 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3857059 21543 SH DFND 1 0 0 21543 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1587906 8869 SH DFND 2 8869 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1444853 8070 SH DFND 7 0 0 8070 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4039858 22564 SH SOLE 7 2433 0 20131 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3397105 18974 SH DFND 8 14151 0 4823 JONES LANG LASALLE INC EQUITY US CM 48020Q107 57293 320 SH SOLE 8 320 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 497552 2779 SH DFND 9 2779 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1014083 5664 SH DFND 5664 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 176354 985 SH OTR 985 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 788199 6576 SH DFND 2 6576 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1646637 13738 SH DFND 7 0 0 13738 J2 GLOBAL INC EQUITY US CM 48123V102 2276141 18990 SH SOLE 7 1800 0 17190 J2 GLOBAL INC EQUITY US CM 48123V102 1823910 15217 SH DFND 8 11424 0 3793 J2 GLOBAL INC EQUITY US CM 48123V102 29965 250 SH SOLE 8 250 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 203762 1700 SH DFND 9 1700 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 4312559 170255 SH DFND 1 4778 0 165477 JUNIPER NETWORKS EQUITY US CM 48203R104 826645 32635 SH DFND 2 32635 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 608883 24038 SH DFND 7 24038 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 18400776 726442 SH SOLE 7 371773 0 354669 JUNIPER NETWORKS EQUITY US CM 48203R104 30339995 1197789 SH DFND 8 584370 6424 606995 JUNIPER NETWORKS EQUITY US CM 48203R104 2839189 112088 SH SOLE 8 109977 0 2111 JUNIPER NETWORKS EQUITY US CM 48203R104 2407059 95028 SH DFND 9 95028 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2165892 85507 SH DFND 58858 0 26649 JUNIPER NETWORKS EQUITY US CM 48203R104 254440 10045 SH OTR 10045 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 13533515 534288 SH SOLE 63299 0 470989 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 7343196 3307746 SH SOLE 7 3307746 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 331560 22104 SH DFND 2 22104 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 90015 6001 SH DFND 7 0 0 6001 KAR AUCTION SERVIC EQUITY US CM 48238T109 908415 60561 SH SOLE 7 4928 0 55633 KAR AUCTION SERVIC EQUITY US CM 48238T109 741945 49463 SH DFND 8 37926 0 11537 KAR AUCTION SERVIC EQUITY US CM 48238T109 22155 1477 SH SOLE 8 1477 0 0 KBR INC EQUITY US CM 48242W106 920938 23989 SH DFND 2 23989 0 0 KBR INC EQUITY US CM 48242W106 1234814 32165 SH DFND 7 0 0 32165 KBR INC EQUITY US CM 48242W106 2243166 58431 SH SOLE 7 7321 0 51110 KBR INC EQUITY US CM 48242W106 2205044 57438 SH DFND 8 41032 0 16406 KBR INC EQUITY US CM 48242W106 17199 448 SH SOLE 8 448 0 0 KLA CORP EQUITY US CM 482480100 44411707 134418 SH DFND 1 51038 0 83380 KLA CORP EQUITY US CM 482480100 13380870 40499 SH DFND 2 40499 0 0 KLA CORP EQUITY US CM 482480100 20090303 60806 SH DFND 7 60806 0 0 KLA CORP EQUITY US CM 482480100 138972848 420620 SH SOLE 7 290470 0 130150 KLA CORP EQUITY US CM 482480100 250310384 757598 SH DFND 8 640405 2147 115046 KLA CORP EQUITY US CM 482480100 13844421 41902 SH SOLE 8 40850 0 1052 KLA CORP EQUITY US CM 482480100 6708442 20304 SH DFND 9 20304 0 0 KLA CORP EQUITY US CM 482480100 36691581 111052 SH DFND 88298 12899 9855 KLA CORP EQUITY US CM 482480100 1258824 3810 SH OTR 3810 0 0 KLA CORP EQUITY US CM 482480100 30488652 92278 SH SOLE 77009 0 15269 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 478632 8400 SH DFND 2 8400 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 330484 5800 SH DFND 7 0 0 5800 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 110876471 1945884 SH SOLE 7 1566119 0 379765 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 3481478 61100 SH DFND 8 4400 0 56700 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 952706 16720 SH SOLE 8 16720 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 495726 8700 SH DFND 1800 0 6900 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 381766 6700 SH SOLE 0 0 6700 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 121852 6626 SH DFND 7 0 0 6626 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 105485 5736 SH SOLE 7 3829 0 1907 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 297936 16201 SH DFND 8 13746 0 2455 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 12183679 249410 SH DFND 1 0 0 249410 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2329852 47694 SH DFND 2 47694 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 646481 13234 SH DFND 7 13234 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 35382544 724310 SH SOLE 7 380856 0 343454 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 12483910 255556 SH DFND 8 68377 8579 178600 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 4471534 91536 SH SOLE 8 88436 0 3100 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 415127 8498 SH DFND 9 8498 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2800131 57321 SH DFND 18301 0 39020 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 591525 12109 SH OTR 12109 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 7442981 152364 SH SOLE 94332 0 58032 KADANT INC EQUITY US CM 48282T104 589627 3187 SH DFND 7 0 0 3187 KADANT INC EQUITY US CM 48282T104 897854 4853 SH SOLE 7 400 0 4453 KADANT INC EQUITY US CM 48282T104 824219 4455 SH DFND 8 3726 0 729 KADANT INC EQUITY US CM 48282T104 11841 64 SH SOLE 8 64 0 0 KADMON HOLDINGS INC EQUITY US CM 48283N106 217840 56000 SH DFND 7 0 0 56000 KADMON HOLDINGS INC EQUITY US CM 48283N106 228258 58678 SH SOLE 7 5176 0 53502 KADMON HOLDINGS INC EQUITY US CM 48283N106 220003 56556 SH DFND 8 48026 0 8530 KADMON HOLDINGS INC EQUITY US CM 48283N106 1319 339 SH SOLE 8 339 0 0 KADMON HOLDINGS INC EQUITY US CM 48283N106 51142 13147 SH OTR 13147 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 695819 6297 SH DFND 7 0 0 6297 KAISER ALUMINUM CORP EQUITY US CM 483007704 920687 8332 SH SOLE 7 565 0 7767 KAISER ALUMINUM CORP EQUITY US CM 483007704 574490 5199 SH DFND 8 3699 0 1500 KAISER ALUMINUM CORP EQUITY US CM 483007704 12487 113 SH SOLE 8 113 0 0 KALA PHARMACEUTICALS INC EQUITY US CM 483119103 141540 21000 SH SOLE 7 1400 0 19600 KAMAN CORP EQUITY US CM 483548103 552188 10766 SH SOLE 7 800 0 9966 KAMAN CORP EQUITY US CM 483548103 441197 8602 SH DFND 8 5964 0 2638 KAMAN CORP EQUITY US CM 483548103 11540 225 SH SOLE 8 225 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11572364 43848 SH DFND 1 0 0 43848 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2073883 7858 SH DFND 2 7858 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 684872 2595 SH DFND 7 2595 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 41140642 155883 SH SOLE 7 75918 0 79965 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 31273728 118497 SH DFND 8 19911 1323 97263 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5929226 22466 SH SOLE 8 21845 0 621 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 923720 3500 SH DFND 9 3500 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 12287851 46559 SH DFND 38501 0 8058 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 635519 2408 SH OTR 2408 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 16436673 62279 SH SOLE 53896 0 8383 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 9622007 80030 SH DFND 1 67507 0 12523 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2184339 18168 SH DFND 2 18168 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 11089535 92236 SH SOLE 7 88007 0 4229 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 3248615 27020 SH DFND 8 19661 0 7359 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 3366 28 SH SOLE 8 28 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1516581 12614 SH DFND 12614 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 38353 319 SH OTR 319 0 0 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 252017 23956 SH DFND 7 0 0 23956 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 152350 14482 SH SOLE 7 2324 0 12158 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 164101 15599 SH DFND 8 12172 0 3427 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 16706 1588 SH SOLE 8 1588 0 0 KB HOME EQUITY US CM 48666K109 712235 15307 SH DFND 2 15307 0 0 KB HOME EQUITY US CM 48666K109 789521 16968 SH DFND 7 0 0 16968 KB HOME EQUITY US CM 48666K109 1623060 34882 SH SOLE 7 2954 0 31928 KB HOME EQUITY US CM 48666K109 1386734 29803 SH DFND 8 23284 0 6519 KB HOME EQUITY US CM 48666K109 28430 611 SH SOLE 8 611 0 0 KB HOME EQUITY US CM 48666K109 227997 4900 SH DFND 9 4900 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 468607 38792 SH SOLE 7 4600 0 34192 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 414730 34332 SH DFND 8 29176 0 5156 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 17419 1442 SH SOLE 8 1442 0 0 KELLOGG EQUITY US CM 487836108 8150445 128759 SH DFND 1 0 0 128759 KELLOGG EQUITY US CM 487836108 1712265 27050 SH DFND 7 27050 0 0 KELLOGG EQUITY US CM 487836108 36563663 577625 SH SOLE 7 366235 0 211390 KELLOGG EQUITY US CM 487836108 29916530 472615 SH DFND 8 213202 4356 255057 KELLOGG EQUITY US CM 487836108 16968008 268057 SH SOLE 8 266461 0 1596 KELLOGG EQUITY US CM 487836108 2425213 38313 SH DFND 9 38313 0 0 KELLOGG EQUITY US CM 487836108 4492021 70964 SH DFND 28516 0 42448 KELLOGG EQUITY US CM 487836108 426136 6732 SH OTR 6732 0 0 KELLOGG EQUITY US CM 487836108 4872518 76975 SH SOLE 44056 0 32919 KELLY SVCS INC CL A EQUITY US CM 488152208 86229 3872 SH DFND 7 0 0 3872 KELLY SVCS INC CL A EQUITY US CM 488152208 175911 7899 SH SOLE 7 2000 0 5899 KELLY SVCS INC CL A EQUITY US CM 488152208 287684 12918 SH DFND 8 7436 0 5482 KEMPER CORP EQUITY US CM 488401100 2072242 25994 SH DFND 1 0 0 25994 KEMPER CORP EQUITY US CM 488401100 752238 9436 SH DFND 2 9436 0 0 KEMPER CORP EQUITY US CM 488401100 761964 9558 SH DFND 7 0 0 9558 KEMPER CORP EQUITY US CM 488401100 2016836 25299 SH SOLE 7 3467 0 21832 KEMPER CORP EQUITY US CM 488401100 1875811 23530 SH DFND 8 17371 0 6159 KEMPER CORP EQUITY US CM 488401100 29417 369 SH SOLE 8 369 0 0 KEMPER CORP EQUITY US CM 488401100 1444845 18124 SH DFND 18124 0 0 KEMPER CORP EQUITY US CM 488401100 119022 1493 SH OTR 1493 0 0 KENNAMETAL INC EQUITY US CM 489170100 579205 14491 SH DFND 2 14491 0 0 KENNAMETAL INC EQUITY US CM 489170100 751716 18807 SH DFND 7 0 0 18807 KENNAMETAL INC EQUITY US CM 489170100 1200019 30023 SH SOLE 7 3992 0 26031 KENNAMETAL INC EQUITY US CM 489170100 1223122 30601 SH DFND 8 22953 0 7648 KENNAMETAL INC EQUITY US CM 489170100 17467 437 SH SOLE 8 437 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 422227 20892 SH DFND 2 20892 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 4715680 233334 SH DFND 7 0 0 233334 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 7514179 371805 SH SOLE 7 84638 0 287167 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1896708 93850 SH DFND 8 33073 0 60777 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 13864 686 SH SOLE 8 686 0 0 KEROS THERAPEUTICS INC EQUITY US CM 492327101 227735 3700 SH SOLE 7 500 0 3200 KEROS THERAPEUTICS INC EQUITY US CM 492327101 203115 3300 SH DFND 8 2900 0 400 KEURIG DR PEPPER INC EQUITY US CM 49271V100 10913059 317517 SH DFND 1 0 0 317517 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1620442 47147 SH DFND 2 47147 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 520809 15153 SH DFND 7 15153 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 26803651 779856 SH SOLE 7 417208 0 362648 KEURIG DR PEPPER INC EQUITY US CM 49271V100 8461070 246176 SH DFND 8 103670 8388 134118 KEURIG DR PEPPER INC EQUITY US CM 49271V100 3746536 109006 SH SOLE 8 104965 0 4041 KEURIG DR PEPPER INC EQUITY US CM 49271V100 216531 6300 SH DFND 9 6300 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 2457970 71515 SH DFND 20057 0 51458 KEURIG DR PEPPER INC EQUITY US CM 49271V100 500530 14563 SH OTR 14563 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 11748731 341831 SH SOLE 101692 0 240139 KEYCORP EQUITY US CM 493267108 9016974 451300 SH DFND 1 0 0 451300 KEYCORP EQUITY US CM 493267108 1763575 88267 SH DFND 2 88267 0 0 KEYCORP EQUITY US CM 493267108 527972 26425 SH DFND 7 26425 0 0 KEYCORP EQUITY US CM 493267108 41807890 2092487 SH SOLE 7 1373276 0 719211 KEYCORP EQUITY US CM 493267108 20209251 1011474 SH DFND 8 497523 12153 501798 KEYCORP EQUITY US CM 493267108 12756591 638468 SH SOLE 8 632014 0 6454 KEYCORP EQUITY US CM 493267108 2200917 110156 SH DFND 9 110156 0 0 KEYCORP EQUITY US CM 493267108 2248769 112551 SH DFND 31577 0 80974 KEYCORP EQUITY US CM 493267108 467912 23419 SH OTR 23419 0 0 KEYCORP EQUITY US CM 493267108 8268004 413814 SH SOLE 228297 0 185517 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 27028749 188485 SH DFND 1 80288 10177 98020 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1639062 11430 SH DFND 2 11430 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 14955330 104291 SH DFND 7 104291 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 94328951 657803 SH SOLE 7 458444 0 199359 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 247577093 1726479 SH DFND 8 1370501 2556 353422 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7657560 53400 SH SOLE 8 52271 0 1129 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8760880 61094 SH DFND 9 61094 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 22322361 155665 SH DFND 115565 26352 13748 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 646591 4509 SH OTR 4509 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 29098584 202919 SH SOLE 143216 0 59703 KFORCE INC EQUITY US CM 493732101 149758 2794 SH DFND 7 0 0 2794 KFORCE INC EQUITY US CM 493732101 432713 8073 SH SOLE 7 400 0 7673 KFORCE INC EQUITY US CM 493732101 392781 7328 SH DFND 8 4485 0 2843 KFORCE INC EQUITY US CM 493732101 5146 96 SH SOLE 8 96 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 482412 34458 SH DFND 7 0 0 34458 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 150332 10738 SH SOLE 7 1400 0 9338 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 145306 10379 SH DFND 8 3707 0 6672 KILROY REALTY CORP REST INV TS 49427F108 3184039 48515 SH DFND 1 0 0 48515 KILROY REALTY CORP REST INV TS 49427F108 2134747 32527 SH DFND 2 32527 0 0 KILROY REALTY CORP REST INV TS 49427F108 9436216 143779 SH DFND 7 0 0 143779 KILROY REALTY CORP REST INV TS 49427F108 23542596 358717 SH SOLE 7 76721 0 281996 KILROY REALTY CORP REST INV TS 49427F108 5453656 83097 SH DFND 8 28060 0 55037 KILROY REALTY CORP REST INV TS 49427F108 45810 698 SH SOLE 8 698 0 0 KILROY REALTY CORP REST INV TS 49427F108 323687 4932 SH DFND 4932 0 0 KILROY REALTY CORP REST INV TS 49427F108 161319 2458 SH OTR 2458 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 317933 12323 SH DFND 7 0 0 12323 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 247705 9601 SH SOLE 7 1353 0 8248 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 357820 13869 SH DFND 8 12830 0 1039 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 14242 552 SH SOLE 8 552 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 21888417 157414 SH DFND 1 0 0 157414 KIMBERLY CLARK CORP EQUITY US CM 494368103 3477084 25006 SH DFND 2 25006 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2436434 17522 SH DFND 7 17522 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 79799405 573890 SH SOLE 7 293233 0 280657 KIMBERLY CLARK CORP EQUITY US CM 494368103 89219347 641635 SH DFND 8 270437 5034 366164 KIMBERLY CLARK CORP EQUITY US CM 494368103 29051855 208931 SH SOLE 8 206702 0 2229 KIMBERLY CLARK CORP EQUITY US CM 494368103 11016375 79226 SH DFND 9 79226 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 8357183 60102 SH DFND 25856 0 34246 KIMBERLY CLARK CORP EQUITY US CM 494368103 1188043 8544 SH OTR 8544 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 24330969 174980 SH SOLE 68023 0 106957 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3414919 182129 SH DFND 1 0 0 182129 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2652244 141453 SH DFND 2 141453 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 10203225 544172 SH DFND 7 0 0 544172 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 24651806 1314763 SH SOLE 7 279076 0 1035687 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 14967507 798267 SH DFND 8 593234 0 205033 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 697313 37190 SH SOLE 8 37190 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2415075 128804 SH DFND 9 128804 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 293044 15629 SH DFND 15629 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 185175 9876 SH OTR 9876 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1093088 58298 SH SOLE 0 0 58298 KINDER MORGAN INC EQUITY US CM 49456B101 15764087 946792 SH DFND 1 0 0 946792 KINDER MORGAN INC EQUITY US CM 49456B101 2988958 179517 SH DFND 2 179517 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 901348 54135 SH DFND 7 54135 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 52919044 3178321 SH SOLE 7 1558068 0 1620253 KINDER MORGAN INC EQUITY US CM 49456B101 61112693 3670432 SH DFND 8 2153360 27855 1489217 KINDER MORGAN INC EQUITY US CM 49456B101 10185554 611745 SH SOLE 8 598940 0 12805 KINDER MORGAN INC EQUITY US CM 49456B101 10322151 619949 SH DFND 9 619949 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 4838457 290598 SH DFND 68181 0 222417 KINDER MORGAN INC EQUITY US CM 49456B101 819513 49220 SH OTR 49220 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 18223925 1094530 SH SOLE 610064 0 484466 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 74708 1900 SH DFND 7 0 0 1900 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 5476254 139274 SH SOLE 7 66874 0 72400 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 1104892 28100 SH DFND 8 3300 0 24800 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 173401 4410 SH SOLE 8 4410 0 0 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 157280 4000 SH DFND 900 0 3100 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 102232 2600 SH SOLE 0 0 2600 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 552739 3354 SH DFND 2 3354 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1131187 6864 SH DFND 7 0 0 6864 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1438210 8727 SH SOLE 7 900 0 7827 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1208808 7335 SH DFND 8 5729 0 1606 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 10382 63 SH SOLE 8 63 0 0 KIRBY CORP EQUITY US CM 497266106 1741128 28884 SH DFND 1 0 0 28884 KIRBY CORP EQUITY US CM 497266106 551261 9145 SH DFND 2 9145 0 0 KIRBY CORP EQUITY US CM 497266106 1196257 19845 SH DFND 7 0 0 19845 KIRBY CORP EQUITY US CM 497266106 602378 9993 SH SOLE 7 800 0 9193 KIRBY CORP EQUITY US CM 497266106 414847 6882 SH DFND 8 4572 0 2310 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 300053 8886 SH DFND 1 0 0 8886 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 571067 16912 SH DFND 2 16912 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 291915 8645 SH DFND 7 8645 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 23042875 682409 SH SOLE 7 552150 0 130259 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 13858870 410427 SH DFND 8 171061 3746 235620 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 4094649 121262 SH SOLE 8 119055 0 2207 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 805038 23841 SH DFND 9 23841 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1172692 34729 SH DFND 2453 0 32276 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 6564060 194393 SH SOLE 109035 0 85358 KITE REALTY GROUP TRUST REST INV TS 49803T300 2621472 135898 SH DFND 7 0 0 135898 KITE REALTY GROUP TRUST REST INV TS 49803T300 5263893 272882 SH SOLE 7 53922 0 218960 KITE REALTY GROUP TRUST REST INV TS 49803T300 1222388 63369 SH DFND 8 24816 0 38553 KITE REALTY GROUP TRUST REST INV TS 49803T300 18904 980 SH SOLE 8 980 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 437883 22700 SH DFND 9 22700 0 0 KNOLL INC EQUITY US CM 498904200 139856 8471 SH DFND 7 0 0 8471 KNOLL INC EQUITY US CM 498904200 400764 24274 SH SOLE 7 2500 0 21774 KNOLL INC EQUITY US CM 498904200 199788 12101 SH DFND 8 10082 0 2019 KNOLL INC EQUITY US CM 498904200 17055 1033 SH SOLE 8 1033 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3140758 65310 SH DFND 1 0 0 65310 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 494269 10278 SH DFND 2 10278 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 616610 12822 SH DFND 7 12822 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 10303523 214255 SH SOLE 7 101616 0 112639 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7710846 160342 SH DFND 8 120957 1480 37905 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1263516 26274 SH SOLE 8 25458 0 816 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3846767 79991 SH DFND 62819 0 17172 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 144174 2998 SH OTR 2998 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2095954 43584 SH SOLE 27237 0 16347 KNOWLES CORP EQUITY US CM 49926D109 758643 36264 SH DFND 7 0 0 36264 KNOWLES CORP EQUITY US CM 49926D109 761133 36383 SH SOLE 7 4191 0 32192 KNOWLES CORP EQUITY US CM 49926D109 667641 31914 SH DFND 8 24179 0 7735 KNOWLES CORP EQUITY US CM 49926D109 12426 594 SH SOLE 8 594 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 622171 5487 SH DFND 2 5487 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 1530765 13500 SH SOLE 7 1300 0 12200 KODIAK SCIENCES INC EQUITY US CM 50015M109 1292646 11400 SH DFND 8 8700 0 2700 KODIAK SCIENCES INC EQUITY US CM 50015M109 29708 262 SH SOLE 8 262 0 0 KOHLS CORP EQUITY US CM 500255104 3946718 66209 SH DFND 1 0 0 66209 KOHLS CORP EQUITY US CM 500255104 1620677 27188 SH DFND 2 27188 0 0 KOHLS CORP EQUITY US CM 500255104 1606788 26955 SH DFND 7 0 0 26955 KOHLS CORP EQUITY US CM 500255104 4495727 75419 SH SOLE 7 9750 0 65669 KOHLS CORP EQUITY US CM 500255104 4950909 83055 SH DFND 8 66546 0 16509 KOHLS CORP EQUITY US CM 500255104 62352 1046 SH SOLE 8 1046 0 0 KOHLS CORP EQUITY US CM 500255104 1538415 25808 SH DFND 9 25808 0 0 KOHLS CORP EQUITY US CM 500255104 226816 3805 SH OTR 3805 0 0 KOHLS CORP EQUITY US CM 500255104 7255670 121719 SH SOLE 0 0 121719 KONINKLIJKE PHILIPS NV Equity 500472303 253786 4685 SH DFND 1 4685 0 4685 KONTOOR BRANDS INC EQUITY US CM 50050N103 394258 8124 SH DFND 2 8124 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 601772 12400 SH DFND 7 0 0 12400 KONTOOR BRANDS INC EQUITY US CM 50050N103 1102359 22715 SH SOLE 7 2195 0 20520 KONTOOR BRANDS INC EQUITY US CM 50050N103 914645 18847 SH DFND 8 14219 0 4628 KONTOOR BRANDS INC EQUITY US CM 50050N103 10385 214 SH SOLE 8 214 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 219892 6326 SH SOLE 7 895 0 5431 KORN FERRY EQUITY US CM 500643200 518108 8307 SH DFND 2 8307 0 0 KORN FERRY EQUITY US CM 500643200 617151 9895 SH DFND 7 0 0 9895 KORN FERRY EQUITY US CM 500643200 1388481 22262 SH SOLE 7 2512 0 19750 KORN FERRY EQUITY US CM 500643200 1223762 19621 SH DFND 8 14968 0 4653 KORN FERRY EQUITY US CM 500643200 19896 319 SH SOLE 8 319 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 1582892 515600 SH DFND 7 0 0 515600 KOSMOS ENERGY LTD EQUITY US CM 500688106 568564 185200 SH SOLE 7 16200 0 169000 KOSMOS ENERGY LTD EQUITY US CM 500688106 1166741 380046 SH DFND 8 350546 0 29500 KOSMOS ENERGY LTD EQUITY US CM 500688106 6395 2083 SH SOLE 8 2083 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 46259 15068 SH OTR 15068 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 12757000 318925 SH DFND 1 0 0 318925 KRAFT HEINZ CO THE EQUITY US CM 500754106 1806960 45174 SH DFND 2 45174 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 707200 17680 SH DFND 7 17680 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 44180240 1104506 SH SOLE 7 627742 0 476764 KRAFT HEINZ CO THE EQUITY US CM 500754106 25550520 638763 SH DFND 8 132278 10229 496256 KRAFT HEINZ CO THE EQUITY US CM 500754106 6889840 172246 SH SOLE 8 167584 0 4662 KRAFT HEINZ CO THE EQUITY US CM 500754106 1539520 38488 SH DFND 9 38488 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 5156040 128901 SH DFND 40652 0 88249 KRAFT HEINZ CO THE EQUITY US CM 500754106 646200 16155 SH OTR 16155 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 8599640 214991 SH SOLE 133228 0 81763 KRANESH BOSERA MSCI CHINA A FUNDS EQUITY 500767405 8007307 180997 SH DFND 1 0 0 180997 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 510654 18719 SH DFND 2 18719 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1302647 47751 SH SOLE 7 5437 0 42314 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1250788 45850 SH DFND 8 33125 0 12725 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 31781 1165 SH SOLE 8 1165 0 0 KRATON CORPORATION EQUITY US CM 50077C106 216430 5915 SH DFND 7 0 0 5915 KRATON CORPORATION EQUITY US CM 50077C106 481817 13168 SH SOLE 7 1271 0 11897 KRATON CORPORATION EQUITY US CM 50077C106 405454 11081 SH DFND 8 8947 0 2134 KROGER CO EQUITY US CM 501044101 13397565 372258 SH DFND 1 0 0 372258 KROGER CO EQUITY US CM 501044101 2618093 72745 SH DFND 2 72745 0 0 KROGER CO EQUITY US CM 501044101 7050225 195894 SH DFND 7 195894 0 0 KROGER CO EQUITY US CM 501044101 47156437 1310265 SH SOLE 7 626599 0 683666 KROGER CO EQUITY US CM 501044101 104041403 2890842 SH DFND 8 1777259 11785 1101798 KROGER CO EQUITY US CM 501044101 8131724 225944 SH SOLE 8 220786 0 5158 KROGER CO EQUITY US CM 501044101 9767542 271396 SH DFND 9 271396 0 0 KROGER CO EQUITY US CM 501044101 4295298 119347 SH DFND 48652 0 70695 KROGER CO EQUITY US CM 501044101 687049 19090 SH OTR 19090 0 0 KROGER CO EQUITY US CM 501044101 7965414 221323 SH SOLE 145363 0 75960 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 106641 6970 SH DFND 7 0 0 6970 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 159105 10399 SH SOLE 7 700 0 9699 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 229163 14978 SH DFND 8 13630 0 1348 KRONOS BIO INC EQUITY US CM 50107A104 2961949 101194 SH DFND 1 83977 0 17217 KRONOS BIO INC EQUITY US CM 50107A104 1476379 50440 SH SOLE 1 50440 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 354384 4600 SH SOLE 7 500 0 4100 KRYSTAL BIOTECH INC EQUITY US CM 501147102 365093 4739 SH DFND 8 3839 0 900 KRYSTAL BIOTECH INC EQUITY US CM 501147102 2157 28 SH SOLE 8 28 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 750450 15281 SH DFND 7 0 0 15281 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1100702 22413 SH SOLE 7 2400 0 20013 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1028658 20946 SH DFND 8 15660 0 5286 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 34524 703 SH SOLE 8 703 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 4831767 170915 SH DFND 1 141704 0 29211 KURA ONCOLOGY INC EQUITY US CM 50127T109 2315596 81910 SH SOLE 1 81910 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 760689 26908 SH SOLE 7 2818 0 24090 KURA ONCOLOGY INC EQUITY US CM 50127T109 560707 19834 SH DFND 8 15281 0 4553 KURA ONCOLOGY INC EQUITY US CM 50127T109 11562 409 SH SOLE 8 409 0 0 L BRANDS INC EQUITY US CM 501797104 6109046 98756 SH DFND 1 0 0 98756 L BRANDS INC EQUITY US CM 501797104 1387334 22427 SH DFND 2 22427 0 0 L BRANDS INC EQUITY US CM 501797104 2540900 41075 SH DFND 7 0 0 41075 L BRANDS INC EQUITY US CM 501797104 6827612 110372 SH SOLE 7 13709 0 96663 L BRANDS INC EQUITY US CM 501797104 6885142 111302 SH DFND 8 88356 0 22946 L BRANDS INC EQUITY US CM 501797104 1235406 19971 SH SOLE 8 19971 0 0 L BRANDS INC EQUITY US CM 501797104 1401191 22651 SH DFND 9 22651 0 0 L BRANDS INC EQUITY US CM 501797104 348952 5641 SH OTR 5641 0 0 LHC GROUP INC EQUITY US CM 50187A107 11172400 58430 SH DFND 1 48426 0 10004 LHC GROUP INC EQUITY US CM 50187A107 5347379 27966 SH SOLE 1 27966 0 0 LHC GROUP INC EQUITY US CM 50187A107 278784 1458 SH DFND 2 1458 0 0 LHC GROUP INC EQUITY US CM 50187A107 954138 4990 SH DFND 7 0 0 4990 LHC GROUP INC EQUITY US CM 50187A107 2314979 12107 SH SOLE 7 1240 0 10867 LHC GROUP INC EQUITY US CM 50187A107 2102163 10994 SH DFND 8 8228 0 2766 LHC GROUP INC EQUITY US CM 50187A107 40537 212 SH SOLE 8 212 0 0 LGI HOMES INC EQUITY US CM 50187T106 507803 3401 SH DFND 2 3401 0 0 LGI HOMES INC EQUITY US CM 50187T106 1284813 8605 SH SOLE 7 918 0 7687 LGI HOMES INC EQUITY US CM 50187T106 1096383 7343 SH DFND 8 5661 0 1682 LGI HOMES INC EQUITY US CM 50187T106 18365 123 SH SOLE 8 123 0 0 LKQ CORP EQUITY US CM 501889208 69206587 1634930 SH DFND 1 384812 0 1250118 LKQ CORP EQUITY US CM 501889208 1003136 23698 SH DFND 2 23698 0 0 LKQ CORP EQUITY US CM 501889208 4351609 102802 SH DFND 7 102802 0 0 LKQ CORP EQUITY US CM 501889208 28019666 661934 SH SOLE 7 452685 0 209249 LKQ CORP EQUITY US CM 501889208 30972099 731682 SH DFND 8 249466 4473 477743 LKQ CORP EQUITY US CM 501889208 8034827 189814 SH SOLE 8 187900 0 1914 LKQ CORP EQUITY US CM 501889208 872633 20615 SH DFND 9 20615 0 0 LKQ CORP EQUITY US CM 501889208 5536425 130792 SH DFND 109010 0 21782 LKQ CORP EQUITY US CM 501889208 298342 7048 SH OTR 7048 0 0 LKQ CORP EQUITY US CM 501889208 2941554 69491 SH SOLE 60068 0 9423 LCI INDUSTRIES EQUITY US CM 50189K103 518405 3919 SH DFND 2 3919 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 518802 3922 SH DFND 7 0 0 3922 LCI INDUSTRIES EQUITY US CM 50189K103 1289333 9747 SH SOLE 7 900 0 8847 LCI INDUSTRIES EQUITY US CM 50189K103 1333250 10079 SH DFND 8 7508 0 2571 LCI INDUSTRIES EQUITY US CM 50189K103 9656 73 SH SOLE 8 73 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 24203750 968150 SH DFND 1 202850 37900 727400 LI AUTO INC ADR ADR-DEV MKT 50202M102 215000 8600 SH DFND 2 8600 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 164250 6570 SH DFND 7 1170 0 5400 LI AUTO INC ADR ADR-DEV MKT 50202M102 46467750 1858710 SH SOLE 7 1635110 0 223600 LI AUTO INC ADR ADR-DEV MKT 50202M102 1850000 74000 SH DFND 8 4100 0 69900 LI AUTO INC ADR ADR-DEV MKT 50202M102 1183750 47350 SH SOLE 8 47350 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 790000 31600 SH DFND 22800 0 8800 LI AUTO INC ADR ADR-DEV MKT 50202M102 8730000 349200 SH SOLE 338100 0 11100 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 29186017 205304 SH DFND 1 0 0 205304 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1741744 12252 SH DFND 2 12252 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3214522 22612 SH DFND 7 0 0 22612 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 5157423 36279 SH SOLE 7 4369 0 31910 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4023554 28303 SH DFND 8 21620 0 6683 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 73212 515 SH SOLE 8 515 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2192818 15425 SH DFND 15425 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 271099 1907 SH OTR 1907 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 7962666 56012 SH SOLE 31944 0 24068 LTC PROPERTIES REST INV TS 502175102 5038983 120781 SH SOLE 7 26310 0 94471 LTC PROPERTIES REST INV TS 502175102 1146466 27480 SH DFND 8 10665 0 16815 LTC PROPERTIES REST INV TS 502175102 9012 216 SH SOLE 8 216 0 0 LTC PROPERTIES REST INV TS 502175102 41553 996 SH OTR 996 0 0 LTC PROPERTIES REST INV TS 502175102 1224816 29358 SH SOLE 29358 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 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505336107 868886 20454 SH SOLE 7 2100 0 18354 LA Z BOY INC EQUITY US CM 505336107 697224 16413 SH DFND 8 12137 0 4276 LA Z BOY INC EQUITY US CM 505336107 11385 268 SH SOLE 8 268 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 124768327 489230 SH DFND 1 27952 4607 456671 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1678607 6582 SH SOLE 1 0 0 6582 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3007824 11794 SH DFND 2 11794 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7387454 28967 SH DFND 7 28967 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 61063874 239438 SH SOLE 7 155722 0 83716 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30178464 118333 SH DFND 8 75879 1477 40977 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6533359 25618 SH SOLE 8 24997 0 621 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3754042 14720 SH DFND 9 14720 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6360449 24940 SH DFND 16687 0 8253 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 597535 2343 SH OTR 2343 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 65884195 258339 SH SOLE 91623 0 166716 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 365234 30952 SH DFND 7 0 0 30952 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 659325 55875 SH SOLE 7 5315 0 50560 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 505323 42824 SH DFND 8 27664 0 15160 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 7009 594 SH SOLE 8 594 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 42547 2441 SH DFND 7 0 0 2441 LAKELAND BANCORP INC EQUITY US CM 511637100 473660 27175 SH SOLE 7 2500 0 24675 LAKELAND BANCORP INC EQUITY US CM 511637100 301592 17303 SH DFND 8 12978 0 4325 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 563968 8151 SH SOLE 7 500 0 7651 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 550130 7951 SH DFND 8 5401 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 10586 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 41915015 70417 SH DFND 1 2129 0 68288 LAM RESEARCH CORP EQUITY US CM 512807108 7010737 11778 SH DFND 2 11778 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 2328579 3912 SH DFND 7 3912 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 168720778 283450 SH SOLE 7 168962 0 114488 LAM RESEARCH CORP EQUITY US CM 512807108 88547307 148759 SH DFND 8 59247 1998 87514 LAM RESEARCH CORP EQUITY US CM 512807108 19840540 33332 SH SOLE 8 32348 0 984 LAM RESEARCH CORP EQUITY US CM 512807108 8133955 13665 SH DFND 9 13665 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 15635764 26268 SH DFND 15635 0 10633 LAM RESEARCH CORP EQUITY US CM 512807108 2117864 3558 SH OTR 3558 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 25025675 42043 SH SOLE 29191 0 12852 LAMAR ADVERTISING CO A REST INV TS 512816109 3532801 37615 SH DFND 1 0 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 2666577 28392 SH DFND 2 28392 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1311217 13961 SH DFND 7 0 0 13961 LAMAR ADVERTISING CO A REST INV TS 512816109 3573750 38051 SH SOLE 7 4238 0 33813 LAMAR ADVERTISING CO A REST INV TS 512816109 2932558 31224 SH DFND 8 24041 0 7183 LAMAR ADVERTISING CO A REST INV TS 512816109 54380 579 SH SOLE 8 579 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1246412 13271 SH DFND 13271 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 194508 2071 SH OTR 2071 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5116082 66031 SH DFND 1 0 0 66031 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1015453 13106 SH DFND 2 13106 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 247006 3188 SH DFND 7 3188 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 16785964 216649 SH SOLE 7 110301 0 106348 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4689864 60530 SH DFND 8 23577 1888 35065 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1482579 19135 SH SOLE 8 18232 0 903 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1444615 18645 SH DFND 8221 0 10424 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 274512 3543 SH OTR 3543 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4094043 52840 SH SOLE 34029 0 18811 LANCASTER COLONY CORP EQUITY US CM 513847103 517137 2949 SH DFND 2 2949 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 686359 3914 SH DFND 7 0 0 3914 LANCASTER COLONY CORP EQUITY US CM 513847103 1741325 9930 SH SOLE 7 839 0 9091 LANCASTER COLONY CORP EQUITY US CM 513847103 1195079 6815 SH DFND 8 5399 0 1416 LANCASTER COLONY CORP EQUITY US CM 513847103 27707 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2847285 17250 SH DFND 1 0 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 967747 5863 SH DFND 2 5863 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1262214 7647 SH DFND 7 0 0 7647 LANDSTAR SYSTEM INC EQUITY US CM 515098101 3990821 24178 SH SOLE 7 8134 0 16044 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2393370 14500 SH DFND 8 10869 0 3631 LANDSTAR SYSTEM INC EQUITY US CM 515098101 42751 259 SH SOLE 8 259 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 9407265 56993 SH DFND 56993 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 162089 982 SH OTR 982 0 0 LANDS END INC EQUITY US CM 51509F105 445414 17953 SH DFND 7 0 0 17953 LANDS END INC EQUITY US CM 51509F105 247529 9977 SH SOLE 7 900 0 9077 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 131233 6141 SH DFND 7 0 0 6141 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 470461 22015 SH SOLE 7 2843 0 19172 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 522539 24452 SH DFND 8 17882 0 6570 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 4274 200 SH SOLE 8 200 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 602314 9913 SH DFND 1 0 0 9913 LAS VEGAS SANDS EQUITY US CM 517834107 1473126 24245 SH DFND 2 24245 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 550364 9058 SH DFND 7 9058 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 32002353 526701 SH SOLE 7 259181 0 267520 LAS VEGAS SANDS EQUITY US CM 517834107 31277122 514765 SH DFND 8 202672 4392 307701 LAS VEGAS SANDS EQUITY US CM 517834107 37259612 613226 SH SOLE 8 610775 0 2451 LAS VEGAS SANDS EQUITY US CM 517834107 3407785 56086 SH DFND 9 56086 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2049799 33736 SH DFND 10675 0 23061 LAS VEGAS SANDS EQUITY US CM 517834107 504612 8305 SH OTR 8305 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 7101568 116879 SH SOLE 68774 0 48105 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 10074846 223786 SH DFND 1 185510 0 38276 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4866572 108098 SH SOLE 1 108098 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 927907 20611 SH DFND 2 20611 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1053468 23400 SH DFND 7 0 0 23400 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2486095 55222 SH SOLE 7 5834 0 49388 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2201433 48899 SH DFND 8 37603 0 11296 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 46100 1024 SH SOLE 8 1024 0 0 ESTEE LAUDER EQUITY US CM 518439104 32110713 110403 SH DFND 1 3490 0 106913 ESTEE LAUDER EQUITY US CM 518439104 5866154 20169 SH DFND 2 20169 0 0 ESTEE LAUDER EQUITY US CM 518439104 1775930 6106 SH DFND 7 6106 0 0 ESTEE LAUDER EQUITY US CM 518439104 98913723 340085 SH SOLE 7 169469 0 170616 ESTEE LAUDER EQUITY US CM 518439104 71201825 244806 SH DFND 8 94692 3167 146947 ESTEE LAUDER EQUITY US CM 518439104 7995175 27489 SH SOLE 8 26037 0 1452 ESTEE LAUDER EQUITY US CM 518439104 7181668 24692 SH DFND 9 24692 0 0 ESTEE LAUDER EQUITY US CM 518439104 7274158 25010 SH DFND 7133 0 17877 ESTEE LAUDER EQUITY US CM 518439104 1582806 5442 SH OTR 5442 0 0 ESTEE LAUDER EQUITY US CM 518439104 19795251 68060 SH SOLE 43648 0 24412 LAUREATE EDUCATION EQUITY US CM 518613203 538721 39641 SH DFND 7 0 0 39641 LAUREATE EDUCATION EQUITY US CM 518613203 585049 43050 SH SOLE 7 4646 0 38404 LAUREATE EDUCATION EQUITY US CM 518613203 542839 39944 SH DFND 8 27295 0 12649 LAUREATE EDUCATION EQUITY US CM 518613203 21540 1585 SH SOLE 8 1585 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 188901 13900 SH DFND 9 13900 0 0 LEAR CORP COM EQUITY US CM 521865204 5129194 28299 SH DFND 1 0 0 28299 LEAR CORP COM EQUITY US CM 521865204 914044 5043 SH DFND 2 5043 0 0 LEAR CORP COM EQUITY US CM 521865204 357969 1975 SH DFND 7 1975 0 0 LEAR CORP COM EQUITY US CM 521865204 15020188 82870 SH SOLE 7 41907 0 40963 LEAR CORP COM EQUITY US CM 521865204 15358763 84738 SH DFND 8 25669 903 58166 LEAR CORP COM EQUITY US CM 521865204 1973450 10888 SH SOLE 8 10500 0 388 LEAR CORP COM EQUITY US CM 521865204 957000 5280 SH DFND 9 5280 0 0 LEAR CORP COM EQUITY US CM 521865204 2574294 14203 SH DFND 10390 0 3813 LEAR CORP COM EQUITY US CM 521865204 262269 1447 SH OTR 1447 0 0 LEAR CORP COM EQUITY US CM 521865204 4322632 23849 SH SOLE 9535 0 14314 LEGGETT AND PLATT INC EQUITY US CM 524660107 2544348 55736 SH DFND 1 0 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 921308 20182 SH DFND 2 20182 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2785791 61025 SH SOLE 7 8211 0 52814 LEGGETT AND PLATT INC EQUITY US CM 524660107 5052223 110673 SH DFND 8 97181 0 13492 LEGGETT AND PLATT INC EQUITY US CM 524660107 480010 10515 SH SOLE 8 10515 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 212501 4655 SH DFND 9 4655 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 537894 11783 SH DFND 11783 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 136767 2996 SH OTR 2996 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5864607 60912 SH DFND 1 0 0 60912 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1075159 11167 SH DFND 2 11167 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 32735 340 SH DFND 7 340 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 18369262 190790 SH SOLE 7 103320 0 87470 LEIDOS HOLDINGS INC EQUITY US CM 525327102 10484988 108901 SH DFND 8 29780 2270 76851 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2770745 28778 SH SOLE 8 27912 0 866 LEIDOS HOLDINGS INC EQUITY US CM 525327102 487851 5067 SH DFND 9 5067 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 4908835 50985 SH DFND 42323 0 8662 LEIDOS HOLDINGS INC EQUITY US CM 525327102 309636 3216 SH OTR 3216 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 4586683 47639 SH SOLE 28427 0 19212 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 62195 1275 SH DFND 7 0 0 1275 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 439020 9000 SH SOLE 7 1300 0 7700 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 457410 9377 SH DFND 8 7277 0 2100 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 7122 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 1535434 16487 SH DFND 1 0 0 16487 LEMONADE INC EQUITY US CM 52567D107 260391 2796 SH DFND 2 2796 0 0 LEMONADE INC EQUITY US CM 52567D107 1117560 12000 SH SOLE 7 1400 0 10600 LEMONADE INC EQUITY US CM 52567D107 1201377 12900 SH DFND 8 9600 0 3300 LEMONADE INC EQUITY US CM 52567D107 32875 353 SH SOLE 8 353 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 783048 47400 SH DFND 7 0 0 47400 LENDINGCLUB CORP EQUITY US CM 52603A208 614544 37200 SH SOLE 7 4220 0 32980 LENDINGCLUB CORP EQUITY US CM 52603A208 387526 23458 SH DFND 8 20018 0 3440 LENDINGCLUB CORP EQUITY US CM 52603A208 9929 601 SH SOLE 8 601 0 0 LENDINGTREE INC EQUITY US CM 52603B107 935709 4393 SH DFND 1 0 0 4393 LENDINGTREE INC EQUITY US CM 52603B107 377223 1771 SH DFND 2 1771 0 0 LENDINGTREE INC EQUITY US CM 52603B107 386595 1815 SH DFND 7 0 0 1815 LENDINGTREE INC EQUITY US CM 52603B107 1074798 5046 SH SOLE 7 505 0 4541 LENDINGTREE INC EQUITY US CM 52603B107 883737 4149 SH DFND 8 3245 0 904 LENDINGTREE INC EQUITY US CM 52603B107 24282 114 SH SOLE 8 114 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 13593266 134281 SH DFND 1 0 0 134281 LENNAR CORP CLASS A EQUITY US CM 526057104 2323431 22952 SH DFND 2 22952 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 7177409 70902 SH DFND 7 70902 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 41533757 410291 SH SOLE 7 210389 0 199902 LENNAR CORP CLASS A EQUITY US CM 526057104 30499587 301290 SH DFND 8 137267 4233 159790 LENNAR CORP CLASS A EQUITY US CM 526057104 5795013 57246 SH SOLE 8 55430 0 1816 LENNAR CORP CLASS A EQUITY US CM 526057104 1615327 15957 SH DFND 9 15957 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5405075 53394 SH DFND 32094 0 21300 LENNAR CORP CLASS A EQUITY US CM 526057104 680974 6727 SH OTR 6727 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 6437823 63596 SH SOLE 52669 0 10927 LENNAR CORP CLASS B EQUITY US CM 526057302 686551 8338 SH DFND 1 0 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 354062 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4911282 15762 SH DFND 1 0 0 15762 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 889901 2856 SH DFND 2 2856 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 237432 762 SH DFND 7 762 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 23483915 75368 SH SOLE 7 48282 0 27086 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6228372 19989 SH DFND 8 3659 380 15950 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6582962 21127 SH SOLE 8 20827 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2980358 9565 SH DFND 7019 0 2546 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 257997 828 SH OTR 828 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3171363 10178 SH SOLE 6381 0 3797 LESLIE S INC EQUITY US CM 527064109 453383 18513 SH DFND 1 0 0 18513 LESLIE S INC EQUITY US CM 527064109 282884 11551 SH DFND 2 11551 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 186498 7800 SH DFND 7 0 0 7800 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 514065 21500 SH SOLE 7 2500 0 19000 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 497328 20800 SH DFND 8 16600 0 4200 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 18243 763 SH SOLE 8 763 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 942750 84856 SH DFND 2 84856 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 4928629 443621 SH DFND 7 0 0 443621 LEXINGTON REALTY TRUST REST INV TS 529043101 9307025 837716 SH SOLE 7 174287 0 663429 LEXINGTON REALTY TRUST REST INV TS 529043101 2227766 200519 SH DFND 8 75071 0 125448 LEXINGTON REALTY TRUST REST INV TS 529043101 32874 2959 SH SOLE 8 2959 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 127165 11446 SH DFND 9 11446 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1728591 11909 SH DFND 1 0 0 11909 LIBERTY BROADBAND A EQUITY US CM 530307107 376809 2596 SH DFND 2 2596 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 77075 531 SH DFND 7 531 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 4085682 28148 SH SOLE 7 13879 0 14269 LIBERTY BROADBAND A EQUITY US CM 530307107 2385105 16432 SH DFND 8 11873 195 4364 LIBERTY BROADBAND A EQUITY US CM 530307107 621823 4284 SH SOLE 8 4084 0 200 LIBERTY BROADBAND A EQUITY US CM 530307107 577697 3980 SH DFND 9 3980 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 431967 2976 SH DFND 917 0 2059 LIBERTY BROADBAND A EQUITY US CM 530307107 68656 473 SH OTR 473 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1902772 13109 SH SOLE 4479 0 8630 LIBERTY BROADBAND C EQUITY US CM 530307305 11101190 73934 SH DFND 1 0 0 73934 LIBERTY BROADBAND C EQUITY US CM 530307305 2807955 18701 SH DFND 2 18701 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 934383 6223 SH DFND 7 6223 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 34994110 233061 SH SOLE 7 115497 0 117564 LIBERTY BROADBAND C EQUITY US CM 530307305 21094573 140490 SH DFND 8 53293 2009 85188 LIBERTY BROADBAND C EQUITY US CM 530307305 2069067 13780 SH SOLE 8 12812 0 968 LIBERTY BROADBAND C EQUITY US CM 530307305 1171921 7805 SH DFND 9 7805 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 5360355 35700 SH DFND 25043 0 10657 LIBERTY BROADBAND C EQUITY US CM 530307305 588138 3917 SH OTR 3917 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 7448791 49609 SH SOLE 32274 0 17335 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 16578584 22000000 PRN SOLE 7 22000000 0 0 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 430149 38100 SH SOLE 7 4900 0 33200 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 385813 34173 SH DFND 8 26873 0 7300 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1684209 38208 SH DFND 1 0 0 38208 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 378118 8578 SH DFND 2 8578 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 80931 1836 SH DFND 7 1836 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5934887 134639 SH SOLE 7 75859 0 58780 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1965836 44597 SH DFND 8 24746 1780 18071 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 750418 17024 SH SOLE 8 15959 0 1065 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 409415 9288 SH DFND 9 9288 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 714404 16207 SH DFND 10290 0 5917 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 83399 1892 SH OTR 1892 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1131137 25661 SH SOLE 18584 0 7077 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3550679 80496 SH DFND 1 0 0 80496 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 621025 14079 SH DFND 2 14079 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 170265 3860 SH DFND 7 3860 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11479142 260239 SH SOLE 7 136799 0 123440 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3806119 86287 SH DFND 8 33381 1548 51358 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1023132 23195 SH SOLE 8 21923 0 1272 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 536245 12157 SH DFND 9 12157 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1292644 29305 SH DFND 17798 0 11507 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 192364 4361 SH OTR 4361 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1553201 35212 SH SOLE 35212 0 0 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 3805 153 SH DFND 1 153 0 153 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 211573 7421 SH SOLE 7 0 0 7421 LIBERTY FORMULA ONE EQUITY US CM 531229854 4105147 94829 SH DFND 1 0 0 94829 LIBERTY FORMULA ONE EQUITY US CM 531229854 915280 21143 SH DFND 2 21143 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 216493 5001 SH DFND 7 5001 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 11988473 276934 SH SOLE 7 151738 0 125196 LIBERTY FORMULA ONE EQUITY US CM 531229854 2528698 58413 SH DFND 8 5022 3276 50115 LIBERTY FORMULA ONE EQUITY US CM 531229854 1279263 29551 SH SOLE 8 28088 0 1463 LIBERTY FORMULA ONE EQUITY US CM 531229854 652597 15075 SH DFND 4380 0 10695 LIBERTY FORMULA ONE EQUITY US CM 531229854 219827 5078 SH OTR 5078 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 11052197 255306 SH SOLE 49045 0 206261 LIBERTY FORMULA ONE EQUITY US CM 531229870 392443 10268 SH DFND 1 0 0 10268 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 590925 21241 SH SOLE 7 1546 0 19695 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 243063 8737 SH DFND 8 6637 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 10071 362 SH SOLE 8 362 0 0 LIBERTY MEDIA CORP CONV BD US 531229AB8 93760790 73340000 PRN SOLE 7 73340000 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 704167 4619 SH DFND 7 0 0 4619 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1254359 8228 SH SOLE 7 800 0 7428 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 768043 5038 SH DFND 8 3798 0 1240 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 14788 97 SH SOLE 8 97 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 514180 500000 PRN SOLE 7 500000 0 0 LIFE STORAGE INC REST INV TS 53223X107 2416140 28111 SH DFND 1 0 0 28111 LIFE STORAGE INC REST INV TS 53223X107 1990086 23154 SH DFND 2 23154 0 0 LIFE STORAGE INC REST INV TS 53223X107 990660 11526 SH DFND 7 0 0 11526 LIFE STORAGE INC REST INV TS 53223X107 23873300 277758 SH SOLE 7 48596 0 229162 LIFE STORAGE INC REST INV TS 53223X107 4652215 54127 SH DFND 8 19892 0 34235 LIFE STORAGE INC REST INV TS 53223X107 35154 409 SH SOLE 8 409 0 0 LIFE STORAGE INC REST INV TS 53223X107 1899667 22102 SH DFND 22102 0 0 LIFE STORAGE INC REST INV TS 53223X107 139497 1623 SH OTR 1623 0 0 LGHTSPED POS EQUITY CA 53227R106 320685 5100 SH DFND 2 5100 0 0 LGHTSPED POS EQUITY CA 53227R106 861448 13700 SH DFND 7 0 0 13700 LGHTSPED POS EQUITY CA 53227R106 1697744 27000 SH SOLE 7 2800 0 24200 LGHTSPED POS EQUITY CA 53227R106 1553122 24700 SH DFND 8 17800 0 6900 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 173703554 929791 SH DFND 1 54700 4860 870231 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1547804 8285 SH SOLE 1 0 0 8285 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 18956252 101468 SH DFND 2 101468 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 16826691 90069 SH DFND 7 90069 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 256138627 1371045 SH SOLE 7 721957 0 649088 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 214036311 1145682 SH DFND 8 449961 12223 683498 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 37201654 199131 SH SOLE 8 193385 0 5746 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 16203646 86734 SH DFND 9 86734 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 16145171 86421 SH DFND 19823 0 66598 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3900428 20878 SH OTR 20878 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 64336884 344379 SH SOLE 211092 0 133287 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 253913 71124 SH DFND 7 0 0 71124 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 229305 64231 SH SOLE 7 5005 0 59226 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 148062 41474 SH DFND 8 31448 0 10026 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3017316 24543 SH DFND 1 0 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1126991 9167 SH DFND 2 9167 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1260750 10255 SH DFND 7 0 0 10255 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2966665 24131 SH SOLE 7 2329 0 21802 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2498387 20322 SH DFND 8 15668 0 4654 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 46963 382 SH SOLE 8 382 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2689435 21876 SH DFND 21876 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 150233 1222 SH OTR 1222 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5694716 91452 SH DFND 1 0 0 91452 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 993829 15960 SH DFND 2 15960 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 374305 6011 SH DFND 7 6011 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 18927527 303959 SH SOLE 7 148420 0 155539 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11977261 192344 SH DFND 8 104615 3269 84460 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3372357 54157 SH SOLE 8 52843 0 1314 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 903351 14507 SH DFND 9 14507 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1126402 18089 SH DFND 2316 0 15773 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 273365 4390 SH OTR 4390 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3818707 61325 SH SOLE 33087 0 28238 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 206086 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 156152 8262 SH SOLE 7 0 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 213986 11322 SH DFND 8 9911 0 1411 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 547513 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 528352 3171 SH SOLE 7 371 0 2800 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 654150 3926 SH DFND 8 3197 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 12163 73 SH SOLE 8 73 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 161355 10793 SH DFND 1 0 0 10793 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 459578 30741 SH DFND 7 0 0 30741 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 442236 29581 SH SOLE 7 6525 0 23056 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 373526 24985 SH DFND 8 17269 0 7716 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 16251 1087 SH SOLE 8 1087 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 182390 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 535931 41545 SH DFND 1 0 0 41545 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 477081 36983 SH DFND 7 0 0 36983 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 764635 59274 SH SOLE 7 10632 0 48642 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 592330 45917 SH DFND 8 33983 0 11934 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 10256 795 SH SOLE 8 795 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 268320 20800 SH DFND 9 20800 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1591177 4079 SH DFND 2 4079 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1658273 4251 SH DFND 7 0 0 4251 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 4931908 12643 SH SOLE 7 1135 0 11508 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 3704685 9497 SH DFND 8 7089 0 2408 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 67095 172 SH SOLE 8 172 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 316753 812 SH DFND 9 812 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 240686 617 SH OTR 617 0 0 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 514301 32000 SH SOLE 7 3800 0 28200 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 432335 26900 SH DFND 8 20900 0 6000 LITTLEFUSE INC EQUITY US CM 537008104 2633029 9957 SH DFND 1 0 0 9957 LITTLEFUSE INC EQUITY US CM 537008104 1012012 3827 SH DFND 2 3827 0 0 LITTLEFUSE INC EQUITY US CM 537008104 2071887 7835 SH DFND 7 0 0 7835 LITTLEFUSE INC EQUITY US CM 537008104 2510858 9495 SH SOLE 7 908 0 8587 LITTLEFUSE INC EQUITY US CM 537008104 2309090 8732 SH DFND 8 6427 0 2305 LITTLEFUSE INC EQUITY US CM 537008104 34113 129 SH SOLE 8 129 0 0 LITTLEFUSE INC EQUITY US CM 537008104 901476 3409 SH DFND 3409 0 0 LITTLEFUSE INC EQUITY US CM 537008104 188281 712 SH OTR 712 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5635574 66575 SH DFND 1 0 0 66575 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 795541 9398 SH DFND 2 9398 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 413261 4882 SH DFND 7 4882 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 20199606 238625 SH SOLE 7 122171 0 116454 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5552025 65588 SH DFND 8 24492 2338 38758 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1673276 19767 SH SOLE 8 18905 0 862 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 331235 3913 SH DFND 9 3913 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1112470 13142 SH DFND 797 0 12345 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 382957 4524 SH OTR 4524 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3243449 38316 SH SOLE 31965 0 6351 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 893658 13048 SH DFND 7 0 0 13048 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 787361 11496 SH SOLE 7 1228 0 10268 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 727432 10621 SH DFND 8 8541 0 2080 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 13150 192 SH SOLE 8 192 0 0 LIVEPERSON INC EQUITY US CM 538146101 8025657 152174 SH DFND 1 126127 0 26047 LIVEPERSON INC EQUITY US CM 538146101 3848280 72967 SH SOLE 1 72967 0 0 LIVEPERSON INC EQUITY US CM 538146101 538528 10211 SH DFND 2 10211 0 0 LIVEPERSON INC EQUITY US CM 538146101 698700 13248 SH DFND 7 0 0 13248 LIVEPERSON INC EQUITY US CM 538146101 1471393 27899 SH SOLE 7 2700 0 25199 LIVEPERSON INC EQUITY US CM 538146101 1213336 23006 SH DFND 8 16827 0 6179 LIVEPERSON INC EQUITY US CM 538146101 20199 383 SH SOLE 8 383 0 0 LIVENT CORP EQUITY US CM 53814L108 872027 50348 SH DFND 7 0 0 50348 LIVENT CORP EQUITY US CM 53814L108 1040274 60062 SH SOLE 7 5556 0 54506 LIVENT CORP EQUITY US CM 53814L108 1010189 58325 SH DFND 8 41088 0 17237 LIVENT CORP EQUITY US CM 53814L108 9232 533 SH SOLE 8 533 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 553456 10668 SH DFND 2 10668 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1416168 27297 SH SOLE 7 2700 0 24597 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1220788 23531 SH DFND 8 17931 0 5600 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 30090 580 SH SOLE 8 580 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 409787322 1149482 SH DFND 1 1033277 0 1137921 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6812841 18438 SH DFND 2 18438 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 894190 2420 SH DFND 7 2420 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 60125779 162722 SH SOLE 7 147092 0 15630 LOCKHEED MARTIN CORP EQUITY US CM 539830109 49120591 132938 SH DFND 8 118649 3689 10600 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9656144 26133 SH SOLE 8 24491 0 1642 LOCKHEED MARTIN CORP EQUITY US CM 539830109 10903945 29510 SH DFND 9 29510 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7873306 21308 SH DFND 5992 0 15316 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2250255 6090 SH OTR 6090 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 52167489 141184 SH SOLE 15035 0 126149 LOEWS CORP EQUITY US CM 540424108 6035041 117688 SH DFND 1 0 0 117688 LOEWS CORP EQUITY US CM 540424108 1103033 21510 SH DFND 2 21510 0 0 LOEWS CORP EQUITY US CM 540424108 260092 5072 SH DFND 7 5072 0 0 LOEWS CORP EQUITY US CM 540424108 19536706 380981 SH SOLE 7 186807 0 194174 LOEWS CORP EQUITY US CM 540424108 23408243 456479 SH DFND 8 64557 3297 388625 LOEWS CORP EQUITY US CM 540424108 2939011 57313 SH SOLE 8 55678 0 1635 LOEWS CORP EQUITY US CM 540424108 997191 19446 SH DFND 9 19446 0 0 LOEWS CORP EQUITY US CM 540424108 7506058 146374 SH DFND 122530 0 23844 LOEWS CORP EQUITY US CM 540424108 300142 5853 SH OTR 5853 0 0 LOEWS CORP EQUITY US CM 540424108 4384645 85504 SH SOLE 47991 0 37513 LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 97754 2595 SH DFND 7 0 0 2595 LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 144803 3844 SH SOLE 7 444 0 3400 LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 204661 5433 SH DFND 8 3566 0 1867 LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 264 7 SH SOLE 8 7 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1011701 18242 SH DFND 2 18242 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1325106 23893 SH DFND 7 0 0 23893 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2205589 39769 SH SOLE 7 4925 0 34844 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2390049 43095 SH DFND 8 31460 0 11635 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 41373 746 SH SOLE 8 746 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 426765 7695 SH DFND 9 7695 0 0 LOVESAC CO THE EQUITY US CM 54738L109 283000 5000 SH SOLE 7 600 0 4400 LOVESAC CO THE EQUITY US CM 54738L109 215080 3800 SH DFND 8 3100 0 700 LOVESAC CO THE EQUITY US CM 54738L109 18055 319 SH SOLE 8 319 0 0 LOWES COS INC EQUITY US CM 548661107 122895647 646207 SH DFND 1 38090 9854 598263 LOWES COS INC EQUITY US CM 548661107 3420768 17987 SH SOLE 1 0 0 17987 LOWES COS INC EQUITY US CM 548661107 9338599 49104 SH DFND 2 49104 0 0 LOWES COS INC EQUITY US CM 548661107 4197843 22073 SH DFND 7 22073 0 0 LOWES COS INC EQUITY US CM 548661107 348034915 1830029 SH SOLE 7 1185441 0 644588 LOWES COS INC EQUITY US CM 548661107 147923905 777810 SH DFND 8 425140 10546 342124 LOWES COS INC EQUITY US CM 548661107 93497243 491625 SH SOLE 8 486643 0 4982 LOWES COS INC EQUITY US CM 548661107 10464845 55026 SH DFND 9 55026 0 0 LOWES COS INC EQUITY US CM 548661107 64699617 340202 SH DFND 261649 18872 59681 LOWES COS INC EQUITY US CM 548661107 3475159 18273 SH OTR 18273 0 0 LOWES COS INC EQUITY US CM 548661107 68240197 358819 SH SOLE 235822 0 122997 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 123420 8500 SH DFND 7 0 0 8500 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 3827457 263599 SH SOLE 7 229599 0 34000 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1359072 93600 SH DFND 8 0 0 93600 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 532448 36670 SH SOLE 8 36670 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 241032 16600 SH DFND 3500 0 13100 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 143748 9900 SH SOLE 0 0 9900 LULULEMON ATHLETIC EQUITY US CM 550021109 17967379 58581 SH DFND 1 0 4519 54062 LULULEMON ATHLETIC EQUITY US CM 550021109 5767682 18805 SH DFND 2 18805 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 25002079 81517 SH DFND 7 81517 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 83034065 270725 SH SOLE 7 173958 0 96767 LULULEMON ATHLETIC EQUITY US CM 550021109 51196340 166921 SH DFND 8 116373 1711 48837 LULULEMON ATHLETIC EQUITY US CM 550021109 21503132 70109 SH SOLE 8 69343 0 766 LULULEMON ATHLETIC EQUITY US CM 550021109 3637581 11860 SH DFND 9 11860 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 4432573 14452 SH DFND 4334 0 10118 LULULEMON ATHLETIC EQUITY US CM 550021109 926571 3021 SH OTR 3021 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 36305569 118371 SH SOLE 44682 0 73689 LUMBER LIQ HLGDS EQUITY US CM 55003T107 154086 6134 SH DFND 7 0 0 6134 LUMBER LIQ HLGDS EQUITY US CM 55003T107 264463 10528 SH SOLE 7 1274 0 9254 LUMBER LIQ HLGDS EQUITY US CM 55003T107 341808 13607 SH DFND 8 10805 0 2802 LUMBER LIQ HLGDS EQUITY US CM 55003T107 18312 729 SH SOLE 8 729 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2716110 29733 SH DFND 1 0 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 520056 5693 SH DFND 2 5693 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1711260 18733 SH DFND 7 0 0 18733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2959557 32398 SH SOLE 7 3321 0 29077 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2511759 27496 SH DFND 8 20567 0 6929 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 43757 479 SH SOLE 8 479 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 223625 2448 SH DFND 2448 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 170002 1861 SH OTR 1861 0 0 LUMINEX CORP EQUITY US CM 55027E102 490048 15362 SH DFND 7 0 0 15362 LUMINEX CORP EQUITY US CM 55027E102 569703 17859 SH SOLE 7 2214 0 15645 LUMINEX CORP EQUITY US CM 55027E102 439231 13769 SH DFND 8 10892 0 2877 LUMINEX CORP EQUITY US CM 55027E102 9155 287 SH SOLE 8 287 0 0 LYFT INC A EQUITY US CM 55087P104 26878352 425425 SH DFND 1 261853 23861 139711 LYFT INC A EQUITY US CM 55087P104 12884045 203926 SH SOLE 1 203926 0 0 LYFT INC A EQUITY US CM 55087P104 11056058 174993 SH DFND 2 174993 0 0 LYFT INC A EQUITY US CM 55087P104 38856 615 SH DFND 7 615 0 0 LYFT INC A EQUITY US CM 55087P104 94166631 1490450 SH SOLE 7 1468490 0 21960 LYFT INC A EQUITY US CM 55087P104 22554754 356992 SH DFND 8 339418 0 17574 LYFT INC A EQUITY US CM 55087P104 1426289 22575 SH DFND 9 22575 0 0 LYFT INC A EQUITY US CM 55087P104 3004714 47558 SH DFND 47558 0 0 LYFT INC A EQUITY US CM 55087P104 27042366 428021 SH SOLE 227013 0 201008 M &#38 T BANK CORP EQUITY US CM 55261F104 9161792 60430 SH DFND 1 0 0 60430 M &#38 T BANK CORP EQUITY US CM 55261F104 1946976 12842 SH DFND 2 12842 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 510622 3368 SH DFND 7 3368 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 28853505 190314 SH SOLE 7 95294 0 95020 M &#38 T BANK CORP EQUITY US CM 55261F104 37530449 247546 SH DFND 8 93627 1396 152523 M &#38 T BANK CORP EQUITY US CM 55261F104 4497965 29668 SH SOLE 8 28838 0 830 M &#38 T BANK CORP EQUITY US CM 55261F104 2224119 14670 SH DFND 9 14670 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2373151 15653 SH DFND 4848 0 10805 M &#38 T BANK CORP EQUITY US CM 55261F104 458620 3025 SH OTR 3025 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 5604718 36968 SH SOLE 25289 0 11679 MBIA INC EQUITY US CM 55262C100 118576 12326 SH DFND 7 0 0 12326 MBIA INC EQUITY US CM 55262C100 325262 33811 SH SOLE 7 5616 0 28195 MBIA INC EQUITY US CM 55262C100 244993 25467 SH DFND 8 14906 0 10561 MBIA INC EQUITY US CM 55262C100 12400 1289 SH SOLE 8 1289 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 565547 9521 SH DFND 2 9521 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1673833 28179 SH SOLE 7 2602 0 25577 MDC HOLDINGS INC EQUITY US CM 552676108 1233678 20769 SH DFND 8 15656 0 5113 MDC HOLDINGS INC EQUITY US CM 552676108 16166 272 SH SOLE 8 272 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 327175 5508 SH DFND 9 5508 0 0 MDU RES GROUP INC EQUITY US CM 552690109 2398314 75872 SH DFND 1 0 0 75872 MDU RES GROUP INC EQUITY US CM 552690109 1079513 34151 SH DFND 2 34151 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1553790 49155 SH DFND 7 0 0 49155 MDU RES GROUP INC EQUITY US CM 552690109 2485716 78637 SH SOLE 7 11506 0 67131 MDU RES GROUP INC EQUITY US CM 552690109 2378273 75238 SH DFND 8 56172 0 19066 MDU RES GROUP INC EQUITY US CM 552690109 50450 1596 SH SOLE 8 1596 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1204057 38091 SH DFND 38091 0 0 MDU RES GROUP INC EQUITY US CM 552690109 137504 4350 SH OTR 4350 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 503158 123626 SH DFND 7 0 0 123626 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 914679 224737 SH SOLE 7 35962 0 188775 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 747598 183685 SH DFND 8 137730 0 45955 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 6158 1513 SH SOLE 8 1513 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 248587 61078 SH DFND 9 61078 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 57330 14086 SH OTR 14086 0 0 MGE ENERGY INC EQUITY US CM 55277P104 416632 5836 SH DFND 2 5836 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1575434 22068 SH SOLE 7 4547 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 835549 11704 SH DFND 8 9107 0 2597 MGE ENERGY INC EQUITY US CM 55277P104 15849 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 100374 1406 SH OTR 1406 0 0 MGE ENERGY INC EQUITY US CM 55277P104 349811 4900 SH SOLE 4900 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1971769 142366 SH DFND 1 0 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 805461 58156 SH DFND 2 58156 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1060010 76535 SH DFND 7 0 0 76535 MGIC INVESTMENT CORP EQUITY US CM 552848103 1775127 128168 SH SOLE 7 16279 0 111889 MGIC INVESTMENT CORP EQUITY US CM 552848103 1866717 134781 SH DFND 8 98969 0 35812 MGIC INVESTMENT CORP EQUITY US CM 552848103 36786 2656 SH SOLE 8 2656 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 284645 20552 SH DFND 9 20552 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 844795 60996 SH DFND 60996 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 104000 7509 SH OTR 7509 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 482359 12697 SH DFND 1 0 0 12697 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1347695 35475 SH DFND 2 35475 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 488209 12851 SH DFND 7 12851 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 27081817 712867 SH SOLE 7 354573 0 358294 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 28543596 751345 SH DFND 8 450500 8061 292784 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5098523 134207 SH SOLE 8 131155 0 3052 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6082009 160095 SH DFND 9 160095 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1307730 34423 SH DFND 3500 0 30923 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 433352 11407 SH OTR 11407 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6619415 174241 SH SOLE 104585 0 69656 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1106797 33930 SH DFND 7 0 0 33930 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 7558837 231724 SH SOLE 7 5402 0 226322 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1804147 55308 SH DFND 8 42351 0 12957 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 31152 955 SH SOLE 8 955 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 313495 5300 SH SOLE 7 500 0 4800 MGP INGREDIENTS COM EQUITY US CM 55303J106 327218 5532 SH DFND 8 4072 0 1460 MGP INGREDIENTS COM EQUITY US CM 55303J106 6566 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 813571 13773 SH SOLE 7 1747 0 12026 M I HOMES INC EQUITY US CM 55305B101 623661 10558 SH DFND 8 8082 0 2476 M I HOMES INC EQUITY US CM 55305B101 16362 277 SH SOLE 8 277 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 4376283 23602 SH DFND 1 0 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 1586454 8556 SH DFND 2 8556 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2250443 12137 SH DFND 7 0 0 12137 MKS INSTRUMENTS EQUITY US CM 55306N104 4538525 24477 SH SOLE 7 2415 0 22062 MKS INSTRUMENTS EQUITY US CM 55306N104 3636457 19612 SH DFND 8 14884 0 4728 MKS INSTRUMENTS EQUITY US CM 55306N104 66937 361 SH SOLE 8 361 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 315214 1700 SH DFND 9 1700 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 344510 1858 SH DFND 1858 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 250688 1352 SH OTR 1352 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 385102 42647 SH DFND 7 0 0 42647 MRC GLOBAL INC COM EQUITY US CM 55345K103 258384 28614 SH SOLE 7 2700 0 25914 MRC GLOBAL INC COM EQUITY US CM 55345K103 183716 20345 SH DFND 8 14289 0 6056 MRC GLOBAL INC COM EQUITY US CM 55345K103 8082 895 SH SOLE 8 895 0 0 MSA SAFETY INC EQUITY US CM 553498106 24429407 162841 SH DFND 1 113575 9254 40012 MSA SAFETY INC EQUITY US CM 553498106 14987898 99906 SH SOLE 1 99906 0 0 MSA SAFETY INC EQUITY US CM 553498106 868016 5786 SH DFND 2 5786 0 0 MSA SAFETY INC EQUITY US CM 553498106 988932 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 100011433 666654 SH SOLE 7 627630 0 39024 MSA SAFETY INC EQUITY US CM 553498106 20018368 133438 SH DFND 8 124419 0 9019 MSA SAFETY INC EQUITY US CM 553498106 33004 220 SH SOLE 8 220 0 0 MSA SAFETY INC EQUITY US CM 553498106 3834361 25559 SH DFND 25559 0 0 MSA SAFETY INC EQUITY US CM 553498106 143869 959 SH OTR 959 0 0 MSA SAFETY INC EQUITY US CM 553498106 28343729 188933 SH SOLE 90085 0 98848 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1661300 18420 SH DFND 1 0 0 18420 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 722602 8012 SH DFND 2 8012 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 726571 8056 SH DFND 7 0 0 8056 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1872074 20757 SH SOLE 7 2082 0 18675 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1531156 16977 SH DFND 8 12558 0 4419 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 28500 316 SH SOLE 8 316 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2644551 29322 SH DFND 29322 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 79728 884 SH OTR 884 0 0 MSCI INC EQUITY US CM 55354G100 16406846 39131 SH DFND 1 0 0 39131 MSCI INC EQUITY US CM 55354G100 2122395 5062 SH DFND 2 5062 0 0 MSCI INC EQUITY US CM 55354G100 902291 2152 SH DFND 7 2152 0 0 MSCI INC EQUITY US CM 55354G100 51382344 122549 SH SOLE 7 63530 0 59019 MSCI INC EQUITY US CM 55354G100 24093087 57463 SH DFND 8 22461 1252 33750 MSCI INC EQUITY US CM 55354G100 5685437 13560 SH SOLE 8 13022 0 538 MSCI INC EQUITY US CM 55354G100 6420435 15313 SH DFND 10088 0 5225 MSCI INC EQUITY US CM 55354G100 877134 2092 SH OTR 2092 0 0 MSCI INC EQUITY US CM 55354G100 26643567 63546 SH SOLE 17239 0 46307 MSG NETWORKS INC EQUITY US CM 553573106 74373 4945 SH DFND 7 0 0 4945 MSG NETWORKS INC EQUITY US CM 553573106 232925 15487 SH SOLE 7 1890 0 13597 MSG NETWORKS INC EQUITY US CM 553573106 237271 15776 SH DFND 8 12076 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 7791 518 SH SOLE 8 518 0 0 MTS SYSTEMS CORP EQUITY US CM 553777103 228610 3928 SH DFND 7 0 0 3928 MTS SYSTEMS CORP EQUITY US CM 553777103 438886 7541 SH SOLE 7 1000 0 6541 MTS SYSTEMS CORP EQUITY US CM 553777103 340470 5850 SH DFND 8 4706 0 1144 MTS SYSTEMS CORP EQUITY US CM 553777103 11349 195 SH SOLE 8 195 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 677282 9450 SH DFND 7 0 0 9450 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 406154 5667 SH SOLE 7 900 0 4767 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 617509 8616 SH DFND 8 6065 0 2551 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 422212 7277 SH DFND 2 7277 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1091356 18810 SH DFND 7 0 0 18810 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1137192 19600 SH SOLE 7 1906 0 17694 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 872853 15044 SH DFND 8 11563 0 3481 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 15027 259 SH SOLE 8 259 0 0 MACERICH CO REST INV TS 554382101 2008679 171682 SH DFND 7 0 0 171682 MACERICH CO REST INV TS 554382101 5412104 462573 SH SOLE 7 99976 0 362597 MACERICH CO REST INV TS 554382101 1216344 103961 SH DFND 8 36135 0 67826 MACERICH CO REST INV TS 554382101 5382 460 SH SOLE 8 460 0 0 MACERICH CO REST INV TS 554382101 334784 28614 SH DFND 9 28614 0 0 MACK CALI REALTY CORP REST INV TS 554489104 1464903 94632 SH DFND 7 0 0 94632 MACK CALI REALTY CORP REST INV TS 554489104 4336614 280143 SH SOLE 7 62124 0 218019 MACK CALI REALTY CORP REST INV TS 554489104 931075 60147 SH DFND 8 22794 0 37353 MACK CALI REALTY CORP REST INV TS 554489104 4272 276 SH SOLE 8 276 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1065826 33506 SH DFND 1 0 0 33506 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 396130 12453 SH DFND 2 12453 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 685601 21553 SH DFND 7 0 0 21553 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1166600 36674 SH SOLE 7 3746 0 32928 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 931493 29283 SH DFND 8 21102 0 8181 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 13074 411 SH SOLE 8 411 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 208292 6548 SH DFND 9 6548 0 0 MACROGENICS INC EQUITY US CM 556099109 465201 14606 SH DFND 7 0 0 14606 MACROGENICS INC EQUITY US CM 556099109 613590 19265 SH SOLE 7 2348 0 16917 MACROGENICS INC EQUITY US CM 556099109 604863 18991 SH DFND 8 15560 0 3431 MACROGENICS INC EQUITY US CM 556099109 8918 280 SH SOLE 8 280 0 0 MACY S INC EQUITY US CM 55616P104 863623 53343 SH DFND 2 53343 0 0 MACY S INC EQUITY US CM 55616P104 933936 57686 SH DFND 7 0 0 57686 MACY S INC EQUITY US CM 55616P104 2789521 172299 SH SOLE 7 22845 0 149454 MACY S INC EQUITY US CM 55616P104 3644320 225097 SH DFND 8 179733 0 45364 MACY S INC EQUITY US CM 55616P104 46902 2897 SH SOLE 8 2897 0 0 MACY S INC EQUITY US CM 55616P104 1583916 97833 SH DFND 9 97833 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 433520 11635 SH DFND 2 11635 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 541313 14528 SH DFND 7 0 0 14528 STEVEN MADDEN LTD EQUITY US CM 556269108 1291580 34664 SH SOLE 7 2998 0 31666 STEVEN MADDEN LTD EQUITY US CM 556269108 964438 25884 SH DFND 8 19631 0 6253 STEVEN MADDEN LTD EQUITY US CM 556269108 24480 657 SH SOLE 8 657 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1487030 8273 SH DFND 1 508 0 8273 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 480235 2676 SH DFND 2 2676 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 746374 4159 SH DFND 7 0 0 4159 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1215662 6774 SH SOLE 7 646 0 6128 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1104397 6154 SH DFND 8 4613 0 1541 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 16869 94 SH SOLE 8 94 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 12908449 157805 SH DFND 1 127545 0 30260 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 5771317 70554 SH SOLE 1 70554 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 5813280 71067 SH SOLE 7 64359 0 6708 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 3409342 41679 SH DFND 8 31044 0 10635 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 4826 59 SH SOLE 8 59 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 2111667 25815 SH DFND 25815 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 36646 448 SH OTR 448 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 6133773 74985 SH SOLE 5442 0 69543 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 361554 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 441679 3776 SH SOLE 7 403 0 3373 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 557947 4770 SH DFND 8 3541 0 1229 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 21756 186 SH SOLE 8 186 0 0 MAG SILVER CORP EQUITY CA 55903Q104 557868 37059 SH SOLE 7 3961 0 33098 MAG SILVER CORP EQUITY CA 55903Q104 395907 26300 SH DFND 8 20600 0 5700 MAGELLAN HEALTH INC EQUITY US CM 559079207 491188 5268 SH DFND 7 0 0 5268 MAGELLAN HEALTH INC EQUITY US CM 559079207 998507 10709 SH SOLE 7 905 0 9804 MAGELLAN HEALTH INC EQUITY US CM 559079207 893519 9583 SH DFND 8 7348 0 2235 MAGELLAN HEALTH INC EQUITY US CM 559079207 22378 240 SH SOLE 8 240 0 0 MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 4508625 380796 SH DFND 1 316470 0 64326 MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2136066 180411 SH SOLE 1 180411 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 253980 10200 SH SOLE 7 1100 0 9100 MAGNACHIP SEMI CP EQUITY US CM 55933J203 298800 12000 SH DFND 8 10200 0 1800 MAGNITE INC EQUITY US CM 55955D100 18573081 446361 SH DFND 1 369753 0 76608 MAGNITE INC EQUITY US CM 55955D100 8956095 215239 SH SOLE 1 215239 0 0 MAGNITE INC EQUITY US CM 55955D100 1098504 26400 SH DFND 7 0 0 26400 MAGNITE INC EQUITY US CM 55955D100 1693527 40700 SH SOLE 7 4100 0 36600 MAGNITE INC EQUITY US CM 55955D100 1560375 37500 SH DFND 8 28100 0 9400 MAGNITE INC EQUITY US CM 55955D100 35743 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 632548 55100 SH SOLE 7 5400 0 49700 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 477408 41586 SH DFND 8 32966 0 8620 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 3938 343 SH SOLE 8 343 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 286848 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 693216 8700 SH SOLE 7 1100 0 7600 MALIBU BOATS INC A EQUITY US CM 56117J100 588676 7388 SH DFND 8 5888 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 9163 115 SH SOLE 8 115 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3533608 30104 SH DFND 1 0 0 30104 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1169926 9967 SH DFND 2 9967 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1146098 9764 SH DFND 7 0 0 9764 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2872054 24468 SH SOLE 7 2624 0 21844 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2637411 22469 SH DFND 8 16547 0 5922 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 47774 407 SH SOLE 8 407 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 990100 8435 SH DFND 8435 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 183465 1563 SH OTR 1563 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 104626 5074 SH DFND 7 0 0 5074 MANITOWOC COMPANY INC EQUITY US CM 563571405 421040 20419 SH SOLE 7 2050 0 18369 MANITOWOC COMPANY INC EQUITY US CM 563571405 236965 11492 SH DFND 8 10412 0 1080 MANPOWERGROUP INC EQUITY US CM 56418H100 2606608 26356 SH DFND 1 0 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 937275 9477 SH DFND 2 9477 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1031725 10432 SH DFND 7 0 0 10432 MANPOWERGROUP INC EQUITY US CM 56418H100 2733893 27643 SH SOLE 7 3971 0 23672 MANPOWERGROUP INC EQUITY US CM 56418H100 2638158 26675 SH DFND 8 20915 0 5760 MANPOWERGROUP INC EQUITY US CM 56418H100 40945 414 SH SOLE 8 414 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 536631 5426 SH DFND 9 5426 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1664685 16832 SH DFND 16832 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 134603 1361 SH OTR 1361 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 374040 3782 SH SOLE 0 0 3782 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 363277 4178 SH DFND 2 4178 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 941842 10832 SH SOLE 7 951 0 9881 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 832720 9577 SH DFND 8 7552 0 2025 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 12695 146 SH SOLE 8 146 0 0 MARATHON OIL CORP EQUITY US CM 565849106 3782771 354192 SH DFND 1 0 0 354192 MARATHON OIL CORP EQUITY US CM 565849106 1409653 131990 SH DFND 2 131990 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4007189 375205 SH SOLE 7 46653 0 328552 MARATHON OIL CORP EQUITY US CM 565849106 4192893 392593 SH DFND 8 309811 0 82782 MARATHON OIL CORP EQUITY US CM 565849106 796867 74613 SH SOLE 8 74613 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1092372 102282 SH DFND 9 102282 0 0 MARATHON OIL CORP EQUITY US CM 565849106 206701 19354 SH OTR 19354 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 16054542 300141 SH DFND 1 0 0 300141 MARATHON PETROLEUM EQUITY US CM 56585A102 1685523 31511 SH DFND 2 31511 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 992988 18564 SH DFND 7 18564 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 53631588 1002647 SH SOLE 7 500370 0 502277 MARATHON PETROLEUM EQUITY US CM 56585A102 27236948 509197 SH DFND 8 274018 9545 225634 MARATHON PETROLEUM EQUITY US CM 56585A102 6894433 128892 SH SOLE 8 124490 0 4402 MARATHON PETROLEUM EQUITY US CM 56585A102 3747884 70067 SH DFND 9 70067 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 3676475 68732 SH DFND 12522 0 56210 MARATHON PETROLEUM EQUITY US CM 56585A102 853433 15955 SH OTR 15955 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 99883963 1867339 SH SOLE 135084 0 1732255 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 16734441 469541 SH DFND 1 371595 0 97946 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6518984 182912 SH SOLE 1 182912 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1370037 38441 SH DFND 7 38441 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 55812561 1566009 SH SOLE 7 1543753 0 22256 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 25883729 726255 SH DFND 8 726255 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 460326 12916 SH DFND 0 12916 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 10473491 293869 SH SOLE 231703 0 62166 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 281496 8353 SH SOLE 7 553 0 7800 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 246010 7300 SH DFND 8 4698 0 2602 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 7347 218 SH SOLE 8 218 0 0 MARINEMAX INC EQUITY US CM 567908108 450559 9128 SH SOLE 7 607 0 8521 MARINEMAX INC EQUITY US CM 567908108 414278 8393 SH DFND 8 5431 0 2962 MARINEMAX INC EQUITY US CM 567908108 8638 175 SH SOLE 8 175 0 0 MARKEL CORP EQUITY US CM 570535104 7385877 6481 SH DFND 1 0 0 6481 MARKEL CORP EQUITY US CM 570535104 1623959 1425 SH DFND 2 1425 0 0 MARKEL CORP EQUITY US CM 570535104 349863 307 SH DFND 7 307 0 0 MARKEL CORP EQUITY US CM 570535104 23421470 20552 SH SOLE 7 10419 0 10133 MARKEL CORP EQUITY US CM 570535104 31572032 27704 SH DFND 8 7407 164 20133 MARKEL CORP EQUITY US CM 570535104 3350483 2940 SH SOLE 8 2842 0 98 MARKEL CORP EQUITY US CM 570535104 2959593 2597 SH DFND 9 2597 0 0 MARKEL CORP EQUITY US CM 570535104 4240526 3721 SH DFND 2991 0 730 MARKEL CORP EQUITY US CM 570535104 458127 402 SH OTR 402 0 0 MARKEL CORP EQUITY US CM 570535104 17166096 15063 SH SOLE 2805 0 12258 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 8751940 17577 SH DFND 1 0 0 17577 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1204468 2419 SH DFND 2 2419 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 532276 1069 SH DFND 7 1069 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 29790055 59829 SH SOLE 7 29585 0 30244 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 45005495 90387 SH DFND 8 46903 583 42901 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3883278 7799 SH SOLE 8 7545 0 254 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3339052 6706 SH DFND 9 6706 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4164603 8364 SH DFND 5578 0 2786 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 475016 954 SH OTR 954 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 5766910 11582 SH SOLE 7939 0 3643 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1099076 6310 SH DFND 2 6310 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1524772 8754 SH DFND 7 0 0 8754 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2905323 16680 SH SOLE 7 1687 0 14993 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2558182 14687 SH DFND 8 11282 0 3405 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 34488 198 SH SOLE 8 198 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 79036628 648905 SH DFND 1 350599 15308 282998 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11078806 90959 SH SOLE 1 90959 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 16780751 137773 SH DFND 2 137773 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 20352171 167095 SH DFND 7 167095 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 201350260 1653122 SH SOLE 7 1167007 0 486115 MARSH &#38 MC LENNAN EQUITY US CM 571748102 280719895 2304761 SH DFND 8 2047654 7550 249557 MARSH &#38 MC LENNAN EQUITY US CM 571748102 44679651 366828 SH SOLE 8 363596 0 3232 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7138089 58605 SH DFND 9 58605 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 34508985 283325 SH DFND 200429 38468 44428 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1493999 12266 SH OTR 12266 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 52626978 432077 SH SOLE 285574 0 146503 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 18392152 124179 SH DFND 1 0 0 124179 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2916138 19689 SH DFND 2 19689 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1176438 7943 SH DFND 7 7943 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 60817225 410622 SH SOLE 7 211614 0 199008 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 27533353 185898 SH DFND 8 85951 3953 95994 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14370373 97025 SH SOLE 8 95200 0 1825 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1877146 12674 SH DFND 9 12674 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3763623 25411 SH DFND 3355 0 22056 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 988782 6676 SH OTR 6676 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12076297 81536 SH SOLE 57167 0 24369 MARTEN TRANSPORT LTD EQUITY US CM 573075108 400628 23608 SH SOLE 7 2103 0 21505 MARTEN TRANSPORT LTD EQUITY US CM 573075108 310704 18309 SH DFND 8 14004 0 4305 MARTEN TRANSPORT LTD EQUITY US CM 573075108 20092 1184 SH SOLE 8 1184 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 22855909 68060 SH DFND 1 38022 0 30038 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8357552 24887 SH SOLE 1 24887 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1637123 4875 SH DFND 2 4875 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 476864 1420 SH DFND 7 1420 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 37156468 110644 SH SOLE 7 68752 0 41892 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14627983 43559 SH DFND 8 16003 872 26684 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5543381 16507 SH SOLE 8 16106 0 401 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 280410 835 SH DFND 9 835 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3660773 10901 SH DFND 4959 0 5942 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 504066 1501 SH OTR 1501 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13873060 41311 SH SOLE 13650 0 27661 MASCO CORP EQUITY US CM 574599106 65859391 1099489 SH DFND 1 0 0 1099489 MASCO CORP EQUITY US CM 574599106 1323431 22094 SH DFND 2 22094 0 0 MASCO CORP EQUITY US CM 574599106 413669 6906 SH DFND 7 6906 0 0 MASCO CORP EQUITY US CM 574599106 27105708 452516 SH SOLE 7 215429 0 237087 MASCO CORP EQUITY US CM 574599106 34981839 584004 SH DFND 8 348258 4309 231437 MASCO CORP EQUITY US CM 574599106 3120670 52098 SH SOLE 8 50207 0 1891 MASCO CORP EQUITY US CM 574599106 2598282 43377 SH DFND 9 43377 0 0 MASCO CORP EQUITY US CM 574599106 10750792 179479 SH DFND 158290 0 21189 MASCO CORP EQUITY US CM 574599106 372099 6212 SH OTR 6212 0 0 MASCO CORP EQUITY US CM 574599106 4890536 81645 SH SOLE 48080 0 33565 MASIMO CORPORATION EQUITY US CM 574795100 5106490 22235 SH DFND 1 0 0 22235 MASIMO CORPORATION EQUITY US CM 574795100 666933 2904 SH DFND 2 2904 0 0 MASIMO CORPORATION EQUITY US CM 574795100 911061 3967 SH DFND 7 3967 0 0 MASIMO CORPORATION EQUITY US CM 574795100 17379980 75677 SH SOLE 7 37873 0 37804 MASIMO CORPORATION EQUITY US CM 574795100 25269949 110032 SH DFND 8 38979 706 70347 MASIMO CORPORATION EQUITY US CM 574795100 1324679 5768 SH SOLE 8 5366 0 402 MASIMO CORPORATION EQUITY US CM 574795100 1855423 8079 SH DFND 9 8079 0 0 MASIMO CORPORATION EQUITY US CM 574795100 3235680 14089 SH DFND 11310 0 2779 MASIMO CORPORATION EQUITY US CM 574795100 287075 1250 SH OTR 1250 0 0 MASIMO CORPORATION EQUITY US CM 574795100 2760973 12022 SH SOLE 10204 0 1818 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 426734 3703 SH DFND 2 3703 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1092244 9478 SH SOLE 7 935 0 8543 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 958797 8320 SH DFND 8 6579 0 1741 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 14866 129 SH SOLE 8 129 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 218956 1900 SH DFND 9 1900 0 0 MASTEC INC EQUITY US CM 576323109 17371793 185398 SH DFND 1 153865 0 31533 MASTEC INC EQUITY US CM 576323109 8319529 88789 SH SOLE 1 88789 0 0 MASTEC INC EQUITY US CM 576323109 801791 8557 SH DFND 2 8557 0 0 MASTEC INC EQUITY US CM 576323109 1392663 14863 SH DFND 7 0 0 14863 MASTEC INC EQUITY US CM 576323109 2575345 27485 SH SOLE 7 4100 0 23385 MASTEC INC EQUITY US CM 576323109 2052311 21903 SH DFND 8 16222 0 5681 MASTEC INC EQUITY US CM 576323109 37386 399 SH SOLE 8 399 0 0 MASTEC INC EQUITY US CM 576323109 456600 4873 SH DFND 9 4873 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 175201523 492070 SH DFND 1 16709 2552 472809 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 16535318 46441 SH SOLE 1 42087 0 4354 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9746869 27375 SH DFND 2 27375 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 56738704 159356 SH DFND 7 159356 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 696163558 1955241 SH SOLE 7 1231042 0 724199 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 560994168 1575605 SH DFND 8 1276987 12707 285911 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 67806874 190442 SH SOLE 8 184546 0 5896 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 35767715 100457 SH DFND 9 100457 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 59511978 167145 SH DFND 77750 19522 69873 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 7780049 21851 SH OTR 21851 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 116294831 326625 SH SOLE 197904 0 128721 MATADOR RESOURCES EQUITY US CM 576485205 1004035 42816 SH SOLE 7 4894 0 37922 MATADOR RESOURCES EQUITY US CM 576485205 860263 36685 SH DFND 8 28542 0 8143 MATADOR RESOURCES EQUITY US CM 576485205 31259 1333 SH SOLE 8 1333 0 0 MATCH GROUP INC EQUITY US CM 57667L107 17379257 126505 SH DFND 1 10102 10453 105950 MATCH GROUP INC EQUITY US CM 57667L107 2522709 18363 SH DFND 2 18363 0 0 MATCH GROUP INC EQUITY US CM 57667L107 25549246 185975 SH DFND 7 185975 0 0 MATCH GROUP INC EQUITY US CM 57667L107 57865142 421205 SH SOLE 7 225967 0 195238 MATCH GROUP INC EQUITY US CM 57667L107 30023986 218547 SH DFND 8 103742 3546 111259 MATCH GROUP INC EQUITY US CM 57667L107 3253982 23686 SH SOLE 8 22085 0 1601 MATCH GROUP INC EQUITY US CM 57667L107 986526 7181 SH DFND 9 7181 0 0 MATCH GROUP INC EQUITY US CM 57667L107 28337235 206269 SH DFND 174408 14182 17679 MATCH GROUP INC EQUITY US CM 57667L107 818785 5960 SH OTR 5960 0 0 MATCH GROUP INC EQUITY US CM 57667L107 14527798 105749 SH SOLE 83200 0 22549 MATERION CORP EQUITY US CM 576690101 622590 9399 SH SOLE 7 800 0 8599 MATERION CORP EQUITY US CM 576690101 402872 6082 SH DFND 8 4675 0 1407 MATERION CORP EQUITY US CM 576690101 9870 149 SH SOLE 8 149 0 0 MATSON INC EQUITY US CM 57686G105 437952 6566 SH DFND 2 6566 0 0 MATSON INC EQUITY US CM 57686G105 619443 9287 SH DFND 7 0 0 9287 MATSON INC EQUITY US CM 57686G105 186893 2802 SH SOLE 7 200 0 2602 MATTEL EQUITY US CM 577081102 2869874 144070 SH DFND 1 0 0 144070 MATTEL EQUITY US CM 577081102 1054485 52936 SH DFND 2 52936 0 0 MATTEL EQUITY US CM 577081102 1441710 72375 SH DFND 7 0 0 72375 MATTEL EQUITY US CM 577081102 2867165 143934 SH SOLE 7 20125 0 123809 MATTEL EQUITY US CM 577081102 2997223 150463 SH DFND 8 114324 0 36139 MATTEL EQUITY US CM 577081102 47609 2390 SH SOLE 8 2390 0 0 MATTEL EQUITY US CM 577081102 404356 20299 SH DFND 9 20299 0 0 MATTEL EQUITY US CM 577081102 144022 7230 SH DFND 7230 0 0 MATTEL EQUITY US CM 577081102 161970 8131 SH OTR 8131 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 346933 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 373154 9435 SH SOLE 7 1059 0 8376 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 495127 12519 SH DFND 8 11043 0 1476 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 11034 279 SH SOLE 8 279 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 12081032 132221 SH DFND 1 4277 0 127944 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1658000 18146 SH DFND 2 18146 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 691214 7565 SH DFND 7 7565 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 45262048 495371 SH SOLE 7 299985 0 195386 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 48878656 534953 SH DFND 8 89800 3499 441654 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5226821 57205 SH SOLE 8 55515 0 1690 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2558360 28000 SH DFND 9 28000 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 8384751 91767 SH DFND 66465 0 25302 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 614372 6724 SH OTR 6724 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 8016347 87735 SH SOLE 46869 0 40866 MAXLINEAR INC EQUITY US CM 57776J100 11966953 351143 SH DFND 1 291355 0 59788 MAXLINEAR INC EQUITY US CM 57776J100 5737334 168349 SH SOLE 1 168349 0 0 MAXLINEAR INC EQUITY US CM 57776J100 373926 10972 SH DFND 2 10972 0 0 MAXLINEAR INC EQUITY US CM 57776J100 986888 28958 SH SOLE 7 3881 0 25077 MAXLINEAR INC EQUITY US CM 57776J100 817784 23996 SH DFND 8 18983 0 5013 MAXLINEAR INC EQUITY US CM 57776J100 15200 446 SH SOLE 8 446 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1074088 28400 SH DFND 7 0 0 28400 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 934154 24700 SH SOLE 7 2500 0 22200 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 997465 26374 SH DFND 8 19974 0 6400 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 22730 601 SH SOLE 8 601 0 0 MAXIMUS INC EQUITY US CM 577933104 61992 847 SH DFND 1 847 0 847 MAXIMUS INC EQUITY US CM 577933104 840003 9434 SH DFND 2 9434 0 0 MAXIMUS INC EQUITY US CM 577933104 1001611 11249 SH DFND 7 0 0 11249 MAXIMUS INC EQUITY US CM 577933104 3663462 41144 SH SOLE 7 14276 0 26868 MAXIMUS INC EQUITY US CM 577933104 2075166 23306 SH DFND 8 17376 0 5930 MAXIMUS INC EQUITY US CM 577933104 36061 405 SH SOLE 8 405 0 0 MAXIMUS INC EQUITY US CM 577933104 293832 3300 SH DFND 9 3300 0 0 MAXIMUS INC EQUITY US CM 577933104 130711 1468 SH OTR 1468 0 0 MAXIMUS INC EQUITY US CM 577933104 3820261 42905 SH SOLE 42905 0 0 MCAFEE CORP CLASS A EQUITY US CM 579063108 241249 10609 SH DFND 10609 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 11281415 126530 SH DFND 1 0 0 126530 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2061825 23125 SH DFND 7 23125 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 36435234 408650 SH SOLE 7 189318 0 219332 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 34512676 387087 SH DFND 8 217727 3228 166132 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5611374 62936 SH SOLE 8 61416 0 1520 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2700835 30292 SH DFND 9 30292 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4648179 52133 SH DFND 24555 0 27578 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 532107 5968 SH OTR 5968 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 13525483 151699 SH SOLE 50587 0 101112 MCDONALDS CORP EQUITY US CM 580135101 116574318 520096 SH DFND 1 16175 0 503921 MCDONALDS CORP EQUITY US CM 580135101 2546006 11359 SH SOLE 1 0 0 11359 MCDONALDS CORP EQUITY US CM 580135101 8261128 36857 SH DFND 2 36857 0 0 MCDONALDS CORP EQUITY US CM 580135101 8209576 36627 SH DFND 7 36627 0 0 MCDONALDS CORP EQUITY US CM 580135101 269174657 1200922 SH SOLE 7 589036 0 611886 MCDONALDS CORP EQUITY US CM 580135101 156042458 696183 SH DFND 8 474913 10671 210599 MCDONALDS CORP EQUITY US CM 580135101 45305194 202129 SH SOLE 8 197180 0 4949 MCDONALDS CORP EQUITY US CM 580135101 17982752 80230 SH DFND 9 80230 0 0 MCDONALDS CORP EQUITY US CM 580135101 45037347 200934 SH DFND 131393 10848 58693 MCDONALDS CORP EQUITY US CM 580135101 4062762 18126 SH OTR 18126 0 0 MCDONALDS CORP EQUITY US CM 580135101 98596048 439886 SH SOLE 150289 0 289597 MCEWEN MINING INC COM EQUITY US CM 58039P107 173008 166354 SH SOLE 7 11125 0 155229 MCEWEN MINING INC COM EQUITY US CM 58039P107 188490 181241 SH DFND 8 159886 0 21355 MCEWEN MINING INC COM EQUITY US CM 58039P107 13957 13420 SH OTR 13420 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 553259 6860 SH DFND 7 0 0 6860 MCGRATH RENTACORP EQUITY US CM 580589109 932072 11557 SH SOLE 7 1100 0 10457 MCGRATH RENTACORP EQUITY US CM 580589109 573502 7111 SH DFND 8 5426 0 1685 MCGRATH RENTACORP EQUITY US CM 580589109 13711 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 14623709 74978 SH DFND 1 0 0 74978 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2930086 15023 SH DFND 2 15023 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 934437 4791 SH DFND 7 4791 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 50695382 259923 SH SOLE 7 131803 0 128120 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 35798422 183544 SH DFND 8 76547 2226 104771 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8688252 44546 SH SOLE 8 43315 0 1231 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5631000 28871 SH DFND 9 28871 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 15146806 77660 SH DFND 63826 0 13834 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 763777 3916 SH OTR 3916 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9634391 49397 SH SOLE 30374 0 19023 MEDALLIA INC EQUITY US CM 584021109 1066848 38252 SH DFND 1 0 0 38252 MEDALLIA INC EQUITY US CM 584021109 362933 13013 SH DFND 2 13013 0 0 MEDALLIA INC EQUITY US CM 584021109 521543 18700 SH DFND 7 0 0 18700 MEDALLIA INC EQUITY US CM 584021109 978939 35100 SH SOLE 7 3300 0 31800 MEDALLIA INC EQUITY US CM 584021109 847856 30400 SH DFND 8 23400 0 7000 MEDALLIA INC EQUITY US CM 584021109 10793 387 SH SOLE 8 387 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 5905966 277536 SH DFND 1 0 0 277536 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3097730 145570 SH DFND 2 145570 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 334117 15701 SH DFND 7 15701 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 50393593 2368120 SH SOLE 7 761558 0 1606562 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 8747080 411047 SH DFND 8 24664 9596 376787 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1996936 93841 SH SOLE 8 90251 0 3590 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1947078 91498 SH DFND 39946 0 51552 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 267958 12592 SH OTR 12592 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2678066 125849 SH SOLE 95851 0 29998 MEDIFAST INC EQUITY US CM 58470H101 889432 4199 SH SOLE 7 500 0 3699 MEDIFAST INC EQUITY US CM 58470H101 683543 3227 SH DFND 8 2461 0 766 MEDIFAST INC EQUITY US CM 58470H101 16098 76 SH SOLE 8 76 0 0 MEDNAX INC EQUITY US CM 58502B106 1139299 44731 SH SOLE 7 3600 0 41131 MEDNAX INC EQUITY US CM 58502B106 714154 28039 SH DFND 8 20731 0 7308 MEDNAX INC EQUITY US CM 58502B106 28883 1134 SH SOLE 8 1134 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 13949664 85033 SH DFND 1 70557 0 14476 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 6632870 40432 SH SOLE 1 40432 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 721328 4397 SH DFND 2 4397 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 896533 5465 SH DFND 7 0 0 5465 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1927588 11750 SH SOLE 7 1200 0 10550 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1665272 10151 SH DFND 8 7670 0 2481 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 28053 171 SH SOLE 8 171 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 105563 5302 SH DFND 7 5302 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 8245309 414129 SH SOLE 7 203381 0 210748 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5725758 287582 SH DFND 8 163471 2800 121311 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 489786 24600 SH SOLE 8 21900 0 2700 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 925457 46482 SH DFND 1582 0 44900 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2601939 130685 SH SOLE 33202 0 97483 MERCADOLIBRE INC EQUITY US CM 58733R102 85163299 57850 SH DFND 1 51191 0 6659 MERCADOLIBRE INC EQUITY US CM 58733R102 62097809 42182 SH DFND 2 42182 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 8302869 5640 SH DFND 7 1187 0 4453 MERCADOLIBRE INC EQUITY US CM 58733R102 176951228 120200 SH SOLE 7 84751 0 35449 MERCADOLIBRE INC EQUITY US CM 58733R102 289272566 196498 SH DFND 8 141622 2520 52356 MERCADOLIBRE INC EQUITY US CM 58733R102 70388902 47814 SH SOLE 8 47505 0 309 MERCADOLIBRE INC EQUITY US CM 58733R102 4173517 2835 SH DFND 9 2835 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 151902767 103185 SH DFND 44447 24270 34468 MERCADOLIBRE INC EQUITY US CM 58733R102 1619354 1100 SH OTR 1100 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 283091050 192299 SH SOLE 9021 0 183278 MERCADOLIBRE INC CONV BD US 58733RAD4 67113165 20050000 PRN SOLE 7 20050000 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 42537 2956 SH DFND 7 0 0 2956 MERCER INTL INC SBI EQUITY US CM 588056101 155052 10775 SH SOLE 7 1475 0 9300 MERCER INTL INC SBI EQUITY US CM 588056101 223217 15512 SH DFND 8 9183 0 6329 MERCK &#38 CO INC EQUITY US CM 58933Y105 91872085 1191751 SH DFND 1 0 0 1191751 MERCK &#38 CO INC EQUITY US CM 58933Y105 14621660 189670 SH DFND 2 189670 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 8609180 111677 SH DFND 7 111677 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 328317214 4258882 SH SOLE 7 2223084 0 2035798 MERCK &#38 CO INC EQUITY US CM 58933Y105 308977490 4008010 SH DFND 8 2140361 36026 1831623 MERCK &#38 CO INC EQUITY US CM 58933Y105 58202488 754994 SH SOLE 8 738054 0 16940 MERCK &#38 CO INC EQUITY US CM 58933Y105 29561240 383464 SH DFND 9 383464 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 15350084 199119 SH DFND 26155 0 172964 MERCK &#38 CO INC EQUITY US CM 58933Y105 4726388 61310 SH OTR 61310 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 85013542 1102783 SH SOLE 789139 0 313644 MERCURY SYSTEMS INC EQUITY US CM 589378108 10157704 143775 SH DFND 1 102723 0 41052 MERCURY SYSTEMS INC EQUITY US CM 589378108 4195268 59381 SH SOLE 1 59381 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 640301 9063 SH DFND 2 9063 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1669743 23634 SH SOLE 7 2287 0 21347 MERCURY SYSTEMS INC EQUITY US CM 589378108 1445993 20467 SH DFND 8 15665 0 4802 MERCURY SYSTEMS INC EQUITY US CM 589378108 13282 188 SH SOLE 8 188 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 445943 6312 SH DFND 6312 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 100111 1417 SH OTR 1417 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 679126 11168 SH DFND 1 0 0 11168 MERCURY GENERAL CORP EQUITY US CM 589400100 298638 4911 SH DFND 2 4911 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 269936 4439 SH DFND 7 0 0 4439 MERCURY GENERAL CORP EQUITY US CM 589400100 1070074 17597 SH SOLE 7 2200 0 15397 MERCURY GENERAL CORP EQUITY US CM 589400100 593262 9756 SH DFND 8 7048 0 2708 MERCURY GENERAL CORP EQUITY US CM 589400100 17392 286 SH SOLE 8 286 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 970832 15965 SH DFND 15965 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 30587 503 SH OTR 503 0 0 MEREDITH CORP EQUITY US CM 589433101 211140 7090 SH DFND 7 0 0 7090 MEREDITH CORP EQUITY US CM 589433101 573772 19267 SH SOLE 7 4706 0 14561 MEREDITH CORP EQUITY US CM 589433101 617994 20752 SH DFND 8 16399 0 4353 MEREDITH CORP EQUITY US CM 589433101 11614 390 SH SOLE 8 390 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 398816 15193 SH DFND 7 0 0 15193 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 504578 19222 SH SOLE 7 2436 0 16786 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 428269 16315 SH DFND 8 10215 0 6100 MERIDIAN BANCORP INC EQUITY US CM 58958U103 22104 1200 SH DFND 7 0 0 1200 MERIDIAN BANCORP INC EQUITY US CM 58958U103 483507 26249 SH SOLE 7 1100 0 25149 MERIDIAN BANCORP INC EQUITY US CM 58958U103 224264 12175 SH DFND 8 6875 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 2671 145 SH SOLE 8 145 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 456465 7623 SH DFND 2 7623 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 355388 5935 SH DFND 7 0 0 5935 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1402869 23428 SH SOLE 7 2425 0 21003 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1035385 17291 SH DFND 8 12085 0 5206 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 35629 595 SH SOLE 8 595 0 0 MERITAGE CORP EQUITY US CM 59001A102 529827 5764 SH DFND 2 5764 0 0 MERITAGE CORP EQUITY US CM 59001A102 701993 7637 SH DFND 7 0 0 7637 MERITAGE CORP EQUITY US CM 59001A102 1557033 16939 SH SOLE 7 1615 0 15324 MERITAGE CORP EQUITY US CM 59001A102 1157457 12592 SH DFND 8 9699 0 2893 MERITAGE CORP EQUITY US CM 59001A102 23164 252 SH SOLE 8 252 0 0 MERITOR INC EQUITY US CM 59001K100 327474 11131 SH DFND 2 11131 0 0 MERITOR INC EQUITY US CM 59001K100 296789 10088 SH DFND 7 0 0 10088 MERITOR INC EQUITY US CM 59001K100 854857 29057 SH SOLE 7 3100 0 25957 MERITOR INC EQUITY US CM 59001K100 748827 25453 SH DFND 8 16413 0 9040 MERITOR INC EQUITY US CM 59001K100 11003 374 SH SOLE 8 374 0 0 MERITOR INC EQUITY US CM 59001K100 273606 9300 SH DFND 9 9300 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 352724 21800 SH SOLE 7 1900 0 19900 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 279914 17300 SH DFND 8 13800 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 7556 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 332621 1366 SH DFND 7 0 0 1366 MESA LABORATORIES INC EQUITY US CM 59064R109 371581 1526 SH SOLE 7 88 0 1438 MESA LABORATORIES INC EQUITY US CM 59064R109 471660 1937 SH DFND 8 1613 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 10471 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 194425 4291 SH DFND 7 0 0 4291 META FINANCIAL GROUP INC EQUITY US CM 59100U108 584907 12909 SH SOLE 7 2019 0 10890 META FINANCIAL GROUP INC EQUITY US CM 59100U108 397686 8777 SH DFND 8 6638 0 2139 META FINANCIAL GROUP INC EQUITY US CM 59100U108 18215 402 SH SOLE 8 402 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 731585 17427 SH DFND 7 0 0 17427 METHODE ELECTRONICS INC EQUITY US CM 591520200 726758 17312 SH SOLE 7 1400 0 15912 METHODE ELECTRONICS INC EQUITY US CM 591520200 494440 11778 SH DFND 8 8386 0 3392 METHODE ELECTRONICS INC EQUITY US CM 591520200 2435 58 SH SOLE 8 58 0 0 METLIFE INC EQUITY US CM 59156R108 53647601 882507 SH DFND 1 457306 0 425201 METLIFE INC EQUITY US CM 59156R108 3908736 64299 SH DFND 2 64299 0 0 METLIFE INC EQUITY US CM 59156R108 3549467 58389 SH DFND 7 58389 0 0 METLIFE INC EQUITY US CM 59156R108 134152101 2206812 SH SOLE 7 1660160 0 546652 METLIFE INC EQUITY US CM 59156R108 70754636 1163919 SH DFND 8 743108 10850 409961 METLIFE INC EQUITY US CM 59156R108 21145497 347845 SH SOLE 8 342489 0 5356 METLIFE INC EQUITY US CM 59156R108 4464418 73440 SH DFND 9 73440 0 0 METLIFE INC EQUITY US CM 59156R108 8832605 145297 SH DFND 87877 0 57420 METLIFE INC EQUITY US CM 59156R108 1121636 18451 SH OTR 18451 0 0 METLIFE INC EQUITY US CM 59156R108 17511411 288064 SH SOLE 157124 0 130940 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13104369 11339 SH DFND 1 0 0 11339 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1846793 1598 SH DFND 2 1598 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 724618 627 SH DFND 7 627 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 59738772 51691 SH SOLE 7 33729 0 17962 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 48373717 41857 SH DFND 8 9750 311 31796 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 18212519 15759 SH SOLE 8 15593 0 166 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1883775 1630 SH DFND 9 1630 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6734206 5827 SH DFND 3323 0 2504 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 679546 588 SH OTR 588 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 36724361 31777 SH SOLE 25122 0 6655 MICHAELS COS INC THE EQUITY US CM 59408Q106 379035 17276 SH DFND 7 0 0 17276 MICHAELS COS INC THE EQUITY US CM 59408Q106 840719 38319 SH SOLE 7 7852 0 30467 MICHAELS COS INC THE EQUITY US CM 59408Q106 679285 30961 SH DFND 8 21258 0 9703 MICHAELS COS INC THE EQUITY US CM 59408Q106 3818 174 SH SOLE 8 174 0 0 MICROSOFT CORP EQUITY US CM 594918104 3998392558 17685377 SH DFND 1 13426151 37586 16967417 MICROSOFT CORP EQUITY US CM 594918104 59774769 253530 SH SOLE 1 207989 0 45541 MICROSOFT CORP EQUITY US CM 594918104 64218325 272377 SH DFND 2 272377 0 0 MICROSOFT CORP EQUITY US CM 594918104 222029326 941720 SH DFND 7 941720 0 0 MICROSOFT CORP EQUITY US CM 594918104 3921627012 16633274 SH SOLE 7 10736741 0 5896533 MICROSOFT CORP EQUITY US CM 594918104 2466966455 10463445 SH DFND 8 8126321 102648 2234476 MICROSOFT CORP EQUITY US CM 594918104 657567481 2789021 SH SOLE 8 2741597 0 47424 MICROSOFT CORP EQUITY US CM 594918104 155940871 661411 SH DFND 9 661411 0 0 MICROSOFT CORP EQUITY US CM 594918104 430913294 1827685 SH DFND 1119580 160084 548021 MICROSOFT CORP EQUITY US CM 594918104 41280498 175088 SH OTR 175088 0 0 MICROSOFT CORP EQUITY US CM 594918104 931817503 3952231 SH SOLE 1844462 0 2107769 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1272750 1875 SH DFND 7 0 0 1875 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1819863 2681 SH SOLE 7 327 0 2354 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1777098 2618 SH DFND 8 1948 0 670 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 29188 43 SH SOLE 8 43 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 19081505 122932 SH DFND 1 3942 0 118990 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3537464 22790 SH DFND 2 22790 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1061705 6840 SH DFND 7 6840 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 73880840 475975 SH SOLE 7 290245 0 185730 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 23827356 153507 SH DFND 8 64229 3614 85664 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7995538 51511 SH SOLE 8 49767 0 1744 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1771526 11413 SH DFND 9 11413 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4014299 25862 SH DFND 9770 0 16092 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 966400 6226 SH OTR 6226 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 12467426 80321 SH SOLE 45918 0 34403 MICRON TECHNOLOGY EQUITY US CM 595112103 92278069 1046118 SH DFND 1 427030 43199 575889 MICRON TECHNOLOGY EQUITY US CM 595112103 13407744 151998 SH SOLE 1 151998 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 25768964 292132 SH DFND 2 292132 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 8338403 94529 SH DFND 7 94529 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 323358454 3665780 SH SOLE 7 2841355 0 824425 MICRON TECHNOLOGY EQUITY US CM 595112103 187844695 2129517 SH DFND 8 1393497 16074 719946 MICRON TECHNOLOGY EQUITY US CM 595112103 27227869 308671 SH SOLE 8 301472 0 7199 MICRON TECHNOLOGY EQUITY US CM 595112103 7161152 81183 SH DFND 9 81183 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 15348187 173996 SH DFND 93866 0 80130 MICRON TECHNOLOGY EQUITY US CM 595112103 2425158 27493 SH OTR 27493 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 247872747 2810030 SH SOLE 431031 0 2378999 MID AMERICA APARTMENT COMM REST INV TS 59522J103 7713588 53433 SH DFND 1 0 0 53433 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3892523 26964 SH DFND 2 26964 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 388473 2691 SH DFND 7 2691 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 68572443 475010 SH SOLE 7 156323 0 318687 MID AMERICA APARTMENT COMM REST INV TS 59522J103 39204856 271577 SH DFND 8 31901 1341 238335 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2887633 20003 SH SOLE 8 19320 0 683 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1875092 12989 SH DFND 9 12989 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2560946 17740 SH DFND 8804 0 8936 MID AMERICA APARTMENT COMM REST INV TS 59522J103 390061 2702 SH OTR 2702 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3613331 25030 SH SOLE 20559 0 4471 MIDDLEBY CORP EQUITY US CM 596278101 4376629 26405 SH DFND 1 0 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 1411859 8518 SH DFND 2 8518 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1478656 8921 SH DFND 7 0 0 8921 MIDDLEBY CORP EQUITY US CM 596278101 3597107 21702 SH SOLE 7 2313 0 19389 MIDDLEBY CORP EQUITY US CM 596278101 3352459 20226 SH DFND 8 15567 0 4659 MIDDLEBY CORP EQUITY US CM 596278101 61493 371 SH SOLE 8 371 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1054999 6365 SH DFND 6365 0 0 MIDDLEBY CORP EQUITY US CM 596278101 224757 1356 SH OTR 1356 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 404740 5122 SH DFND 7 0 0 5122 MIDDLESEX WATER CO EQUITY US CM 596680108 681626 8626 SH SOLE 7 623 0 8003 MIDDLESEX WATER CO EQUITY US CM 596680108 451204 5710 SH DFND 8 3910 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 11774 149 SH SOLE 8 149 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 269078 9700 SH SOLE 7 1600 0 8100 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 263890 9513 SH DFND 8 4891 0 4622 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 7351 265 SH SOLE 8 265 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 244663 7900 SH DFND 8 7900 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 13379 432 SH SOLE 8 432 0 0 HERMAN MILLER INC EQUITY US CM 600544100 529230 12861 SH DFND 7 0 0 12861 HERMAN MILLER INC EQUITY US CM 600544100 1013607 24632 SH SOLE 7 2100 0 22532 HERMAN MILLER INC EQUITY US CM 600544100 928427 22562 SH DFND 8 16070 0 6492 HERMAN MILLER INC EQUITY US CM 600544100 14485 352 SH SOLE 8 352 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 442656 5877 SH DFND 2 5877 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 722469 9592 SH DFND 7 0 0 9592 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1069544 14200 SH SOLE 7 1650 0 12550 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 816544 10841 SH DFND 8 7538 0 3303 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 20035 266 SH SOLE 8 266 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 15149087 88436 SH DFND 1 72725 3503 12208 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 8457766 49374 SH SOLE 1 49374 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1932264 11280 SH DFND 2 11280 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1383761 8078 SH DFND 7 0 0 8078 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 24129147 140859 SH SOLE 7 127817 0 13042 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10332987 60321 SH DFND 8 53294 0 7027 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 29806 174 SH SOLE 8 174 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1655272 9663 SH DFND 9663 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 130702 763 SH OTR 763 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 16297824 95142 SH SOLE 33268 0 61874 MITEK SYSTEMS INC COM EQUITY US CM 606710200 201204 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 301806 20700 SH SOLE 7 3300 0 17400 MITEK SYSTEMS INC COM EQUITY US CM 606710200 176418 12100 SH DFND 8 10500 0 1600 MITEK SYSTEMS INC COM EQUITY US CM 606710200 17831 1223 SH SOLE 8 1223 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 990367 118749 SH DFND 1 0 0 118749 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 202662 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 373373 44769 SH DFND 7 0 0 44769 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9650631 1157150 SH SOLE 7 1003228 0 153922 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12583225 1508780 SH DFND 8 6000 0 1502780 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 470259 56386 SH SOLE 8 56386 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1290999 154796 SH DFND 111296 0 43500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6799544 815293 SH SOLE 0 0 815293 MODEL N INC EQUITY US CM 607525102 189115 5368 SH DFND 7 0 0 5368 MODEL N INC EQUITY US CM 607525102 446681 12679 SH SOLE 7 1364 0 11315 MODEL N INC EQUITY US CM 607525102 340779 9673 SH DFND 8 8002 0 1671 MODEL N INC EQUITY US CM 607525102 1374 39 SH SOLE 8 39 0 0 MODERNA INC EQUITY US CM 60770K107 17308840 132179 SH DFND 1 0 0 132179 MODERNA INC EQUITY US CM 60770K107 1273489 9725 SH DFND 2 9725 0 0 MODERNA INC EQUITY US CM 60770K107 1005696 7680 SH DFND 7 7680 0 0 MODERNA INC EQUITY US CM 60770K107 53355970 407453 SH SOLE 7 207396 0 200057 MODERNA INC EQUITY US CM 60770K107 23973409 183073 SH DFND 8 84658 4000 94415 MODERNA INC EQUITY US CM 60770K107 4867935 37174 SH SOLE 8 35374 0 1800 MODERNA INC EQUITY US CM 60770K107 2069010 15800 SH DFND 9 15800 0 0 MODERNA INC EQUITY US CM 60770K107 2501145 19100 SH DFND 1600 0 17500 MODERNA INC EQUITY US CM 60770K107 920448 7029 SH OTR 7029 0 0 MODERNA INC EQUITY US CM 60770K107 15026643 114751 SH SOLE 64095 0 50656 MOELIS &#38 CO EQUITY US CM 60786M105 489310 8916 SH DFND 2 8916 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 439644 8011 SH DFND 7 0 0 8011 MOELIS &#38 CO EQUITY US CM 60786M105 1232166 22452 SH SOLE 7 2000 0 20452 MOELIS &#38 CO EQUITY US CM 60786M105 1065496 19415 SH DFND 8 14762 0 4653 MOELIS &#38 CO EQUITY US CM 60786M105 16958 309 SH SOLE 8 309 0 0 MOHAWK INDS EQUITY US CM 608190104 5169100 26879 SH DFND 1 0 0 26879 MOHAWK INDS EQUITY US CM 608190104 1100013 5720 SH DFND 2 5720 0 0 MOHAWK INDS EQUITY US CM 608190104 388466 2020 SH DFND 7 2020 0 0 MOHAWK INDS EQUITY US CM 608190104 17370593 90326 SH SOLE 7 46740 0 43586 MOHAWK INDS EQUITY US CM 608190104 10234738 53220 SH DFND 8 33696 1016 18508 MOHAWK INDS EQUITY US CM 608190104 2488491 12940 SH SOLE 8 12556 0 384 MOHAWK INDS EQUITY US CM 608190104 1382901 7191 SH DFND 9 7191 0 0 MOHAWK INDS EQUITY US CM 608190104 2218872 11538 SH DFND 7959 0 3579 MOHAWK INDS EQUITY US CM 608190104 283850 1476 SH OTR 1476 0 0 MOHAWK INDS EQUITY US CM 608190104 5805454 30188 SH SOLE 12440 0 17748 MOLECULAR TEMPLATES INC EQUITY US CM 608550109 141344 11200 SH DFND 8 4600 0 6600 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 6526813 27921 SH DFND 1 0 0 27921 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1224902 5240 SH DFND 2 5240 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 328433 1405 SH DFND 7 1405 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 21324990 91226 SH SOLE 7 50035 0 41191 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 25477969 108992 SH DFND 8 3511 857 104624 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1493492 6389 SH SOLE 8 6011 0 378 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 499078 2135 SH DFND 9 2135 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 8684417 37151 SH DFND 31915 0 5236 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 338718 1449 SH OTR 1449 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3274744 14009 SH SOLE 11876 0 2133 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 995226 19457 SH DFND 2 19457 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 330173 6455 SH DFND 7 6455 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 14556881 284592 SH SOLE 7 149450 0 135142 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 14146708 276573 SH DFND 8 88995 2535 185043 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2958055 57831 SH SOLE 8 56668 0 1163 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1226066 23970 SH DFND 9 23970 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2531414 49490 SH DFND 25278 0 24212 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 227157 4441 SH OTR 4441 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 7192150 140609 SH SOLE 39114 0 101495 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 160298 10875 SH DFND 7 0 0 10875 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 5701683 386817 SH SOLE 7 207839 0 178978 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1314690 89192 SH DFND 8 3800 0 85392 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 378700 25692 SH SOLE 8 25692 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 287828 19527 SH DFND 6927 0 12600 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 150348 10200 SH SOLE 0 0 10200 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 383422 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 200713 3311 SH DFND 8 2631 0 680 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 1697 28 SH SOLE 8 28 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 85775364 1465494 SH DFND 1 702558 0 762936 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 20590444 351793 SH SOLE 1 351793 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 15132580 258544 SH DFND 2 258544 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8284746 141547 SH DFND 7 141547 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 152722973 2609311 SH SOLE 7 1597447 0 1011864 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 114631415 1958507 SH DFND 8 938315 20070 1000122 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 22621494 386494 SH SOLE 8 377147 0 9347 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5453767 93179 SH DFND 9 93179 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 22932288 391804 SH DFND 252802 0 139002 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2007755 34303 SH OTR 34303 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 71529455 1222099 SH SOLE 691307 0 530792 MONGODB INC EQUITY US CM 60937P106 6308406 23589 SH DFND 1 0 0 23589 MONGODB INC EQUITY US CM 60937P106 341776 1278 SH DFND 7 1278 0 0 MONGODB INC EQUITY US CM 60937P106 26102506 97605 SH SOLE 7 59027 0 38578 MONGODB INC EQUITY US CM 60937P106 6137250 22949 SH DFND 8 9743 710 12496 MONGODB INC EQUITY US CM 60937P106 1821733 6812 SH SOLE 8 6437 0 375 MONGODB INC EQUITY US CM 60937P106 523093 1956 SH DFND 9 1956 0 0 MONGODB INC EQUITY US CM 60937P106 915948 3425 SH DFND 284 0 3141 MONGODB INC EQUITY US CM 60937P106 354880 1327 SH OTR 1327 0 0 MONGODB INC EQUITY US CM 60937P106 3189905 11928 SH SOLE 10279 0 1649 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 4420819 249905 SH DFND 7 0 0 249905 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 5390072 304696 SH SOLE 7 64352 0 240344 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1314367 74300 SH DFND 8 27241 0 47059 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 14258 806 SH SOLE 8 806 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 18024307 51030 SH DFND 1 25970 0 25060 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5183357 14675 SH SOLE 1 14675 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 878080 2486 SH DFND 2 2486 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 347912 985 SH DFND 7 985 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 27001492 76446 SH SOLE 7 47938 0 28508 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5412237 15323 SH DFND 8 6037 469 8817 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1584500 4486 SH SOLE 8 4228 0 258 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 541118 1532 SH DFND 9 1532 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4173883 11817 SH DFND 10646 0 1171 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 387471 1097 SH OTR 1097 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2654020 7514 SH SOLE 6614 0 900 MONRO INC EQUITY US CM 610236101 623718 9479 SH DFND 7 0 0 9479 MONRO INC EQUITY US CM 610236101 875074 13299 SH SOLE 7 1335 0 11964 MONRO INC EQUITY US CM 610236101 805984 12249 SH DFND 8 8498 0 3751 MONRO INC EQUITY US CM 610236101 10067 153 SH SOLE 8 153 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 16141512 177204 SH DFND 1 0 0 177204 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5840873 64122 SH DFND 2 64122 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 994247 10915 SH DFND 7 10915 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 53137989 583357 SH SOLE 7 304946 0 278411 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 64788218 711255 SH DFND 8 419699 5689 285867 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4162995 45702 SH SOLE 8 43060 0 2642 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2057814 22591 SH DFND 9 22591 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 10548495 115803 SH DFND 88780 0 27023 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 871640 9569 SH OTR 9569 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 22890006 251290 SH SOLE 234248 0 17042 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 9474266 188768 SH DFND 1 153343 35425 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 142740 2844 SH DFND 7 1144 0 1700 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8931411 177952 SH SOLE 7 132810 0 45142 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 230874 4600 SH DFND 8 3700 0 900 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 991604 19757 SH DFND 19757 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 16317321 325111 SH SOLE 325111 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 22716756 76075 SH DFND 1 0 0 76075 MOODY S CORP US 0 01 EQUITY US CM 615369105 6115831 20481 SH DFND 2 20481 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 12799619 42864 SH DFND 7 42864 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 135112067 452470 SH SOLE 7 308632 0 143838 MOODY S CORP US 0 01 EQUITY US CM 615369105 198479800 664679 SH DFND 8 596556 2219 65904 MOODY S CORP US 0 01 EQUITY US CM 615369105 36797711 123230 SH SOLE 8 122160 0 1070 MOODY S CORP US 0 01 EQUITY US CM 615369105 3832958 12836 SH DFND 9 12836 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 21515448 72052 SH DFND 47444 12625 11983 MOODY S CORP US 0 01 EQUITY US CM 615369105 1223405 4097 SH OTR 4097 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 18849757 63125 SH SOLE 45452 0 17673 MOOG INC CLASS A EQUITY US CM 615394202 435623 5239 SH DFND 2 5239 0 0 MOOG INC CLASS A EQUITY US CM 615394202 1049021 12616 SH SOLE 7 1272 0 11344 MOOG INC CLASS A EQUITY US CM 615394202 1050767 12637 SH DFND 8 9310 0 3327 MOOG INC CLASS A EQUITY US CM 615394202 15300 184 SH SOLE 8 184 0 0 MORGAN STANLEY EQUITY US CM 617446448 51815684 667212 SH DFND 1 0 0 667212 MORGAN STANLEY EQUITY US CM 617446448 8661264 111528 SH DFND 2 111528 0 0 MORGAN STANLEY EQUITY US CM 617446448 2884681 37145 SH DFND 7 37145 0 0 MORGAN STANLEY EQUITY US CM 617446448 157865928 2032783 SH SOLE 7 1061461 0 971322 MORGAN STANLEY EQUITY US CM 617446448 164102103 2113084 SH DFND 8 1359990 20043 733051 MORGAN STANLEY EQUITY US CM 617446448 30712666 395476 SH SOLE 8 385652 0 9824 MORGAN STANLEY EQUITY US CM 617446448 10554072 135901 SH DFND 9 135901 0 0 MORGAN STANLEY EQUITY US CM 617446448 11542606 148630 SH DFND 38927 0 109703 MORGAN STANLEY EQUITY US CM 617446448 2735185 35220 SH OTR 35220 0 0 MORGAN STANLEY EQUITY US CM 617446448 77702247 1000544 SH SOLE 268828 0 731716 MORNINGSTAR INC EQUITY US CM 617700109 1817648 8077 SH DFND 1 0 0 8077 MORNINGSTAR INC EQUITY US CM 617700109 742182 3298 SH DFND 7 0 0 3298 MORNINGSTAR INC EQUITY US CM 617700109 2504695 11130 SH SOLE 7 1008 0 10122 MORNINGSTAR INC EQUITY US CM 617700109 1952222 8675 SH DFND 8 6671 0 2004 MORNINGSTAR INC EQUITY US CM 617700109 32631 145 SH SOLE 8 145 0 0 MORNINGSTAR INC EQUITY US CM 617700109 1584732 7042 SH DFND 7042 0 0 MORNINGSTAR INC EQUITY US CM 617700109 133449 593 SH OTR 593 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 348040 5500 SH SOLE 7 1000 0 4500 MORPHIC HOLDING INC EQUITY US CM 61775R105 297416 4700 SH DFND 8 3500 0 1200 MORPHIC HOLDING INC EQUITY US CM 61775R105 18035 285 SH SOLE 8 285 0 0 MOSAIC CO THE EQUITY US CM 61945C103 4945132 156442 SH DFND 1 0 0 156442 MOSAIC CO THE EQUITY US CM 61945C103 937900 29671 SH DFND 2 29671 0 0 MOSAIC CO THE EQUITY US CM 61945C103 367940 11640 SH DFND 7 11640 0 0 MOSAIC CO THE EQUITY US CM 61945C103 25381818 802968 SH SOLE 7 505874 0 297094 MOSAIC CO THE EQUITY US CM 61945C103 6142456 194320 SH DFND 8 63434 6288 124598 MOSAIC CO THE EQUITY US CM 61945C103 7841335 248065 SH SOLE 8 245862 0 2203 MOSAIC CO THE EQUITY US CM 61945C103 1037693 32828 SH DFND 9 32828 0 0 MOSAIC CO THE EQUITY US CM 61945C103 2344387 74166 SH DFND 5618 0 68548 MOSAIC CO THE EQUITY US CM 61945C103 270898 8570 SH OTR 8570 0 0 MOSAIC CO THE EQUITY US CM 61945C103 4948229 156540 SH SOLE 70835 0 85705 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15633160 83133 SH DFND 1 2465 0 80668 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2697013 14342 SH DFND 2 14342 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3641400 19364 SH DFND 7 19364 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 59431886 316043 SH SOLE 7 195062 0 120981 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 45857873 243860 SH DFND 8 142265 2436 99159 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9949162 52907 SH SOLE 8 51895 0 1012 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5238133 27855 SH DFND 9 27855 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5063434 26926 SH DFND 14340 0 12586 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 768748 4088 SH OTR 4088 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8439119 44877 SH SOLE 32288 0 12589 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1036727 25072 SH SOLE 7 3867 0 21205 MUELLER INDUSTRIES INC EQUITY US CM 624756102 792472 19165 SH DFND 8 14827 0 4338 MUELLER INDUSTRIES INC EQUITY US CM 624756102 24272 587 SH SOLE 8 587 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 646579 46550 SH DFND 7 0 0 46550 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 861485 62022 SH SOLE 7 7133 0 54889 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 748366 53878 SH DFND 8 40438 0 13440 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 8181 589 SH SOLE 8 589 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 376868 10842 SH DFND 2 10842 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 583968 16800 SH DFND 7 0 0 16800 MR COOPER GRP INC EQUITY US CM 62482R107 983708 28300 SH SOLE 7 2800 0 25500 MR COOPER GRP INC EQUITY US CM 62482R107 922913 26551 SH DFND 8 21551 0 5000 MR COOPER GRP INC EQUITY US CM 62482R107 10150 292 SH SOLE 8 292 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1099831 67022 SH DFND 1 0 0 67022 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1120672 68292 SH SOLE 7 10287 0 58005 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1211682 73838 SH DFND 8 56287 0 17551 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 29144 1776 SH SOLE 8 1776 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 257932 15718 SH DFND 9 15718 0 0 MURPHY USA INC EQUITY US CM 626755102 627680 4342 SH DFND 2 4342 0 0 MURPHY USA INC EQUITY US CM 626755102 927497 6416 SH DFND 7 0 0 6416 MURPHY USA INC EQUITY US CM 626755102 1862077 12881 SH SOLE 7 2300 0 10581 MURPHY USA INC EQUITY US CM 626755102 1486366 10282 SH DFND 8 7606 0 2676 MURPHY USA INC EQUITY US CM 626755102 33827 234 SH SOLE 8 234 0 0 MURPHY USA INC EQUITY US CM 626755102 241126 1668 SH DFND 9 1668 0 0 MURPHY USA INC EQUITY US CM 626755102 6026128 41686 SH DFND 41686 0 0 MURPHY USA INC EQUITY US CM 626755102 100036 692 SH OTR 692 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 355048 17968 SH SOLE 7 1800 0 16168 MYERS INDUSTRIES INC EQUITY US CM 628464109 247099 12505 SH DFND 8 11366 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 1047 53 SH SOLE 8 53 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 437445 14366 SH DFND 7 0 0 14366 MYRIAD GENETICS INC EQUITY US CM 62855J104 1095986 35993 SH SOLE 7 3130 0 32863 MYRIAD GENETICS INC EQUITY US CM 62855J104 900986 29589 SH DFND 8 20059 0 9530 MYRIAD GENETICS INC EQUITY US CM 62855J104 26187 860 SH SOLE 8 860 0 0 N B T BANCORP INC EQUITY US CM 628778102 164787 4130 SH DFND 7 0 0 4130 N B T BANCORP INC EQUITY US CM 628778102 569892 14283 SH SOLE 7 1400 0 12883 N B T BANCORP INC EQUITY US CM 628778102 567338 14219 SH DFND 8 11108 0 3111 N B T BANCORP INC EQUITY US CM 628778102 7781 195 SH SOLE 8 195 0 0 NCR CORP EQUITY US CM 62886E108 1975981 52068 SH DFND 1 0 0 52068 NCR CORP EQUITY US CM 62886E108 850649 22415 SH DFND 2 22415 0 0 NCR CORP EQUITY US CM 62886E108 1105332 29126 SH DFND 7 0 0 29126 NCR CORP EQUITY US CM 62886E108 2168767 57148 SH SOLE 7 6150 0 50998 NCR CORP EQUITY US CM 62886E108 1939548 51108 SH DFND 8 36212 0 14896 NCR CORP EQUITY US CM 62886E108 36812 970 SH SOLE 8 970 0 0 NCR CORP EQUITY US CM 62886E108 291190 7673 SH DFND 9 7673 0 0 NCR CORP EQUITY US CM 62886E108 283183 7462 SH DFND 7462 0 0 NCR CORP EQUITY US CM 62886E108 113698 2996 SH OTR 2996 0 0 NIC INC EQUITY US CM 62914B100 451473 13306 SH DFND 7 0 0 13306 NIC INC EQUITY US CM 62914B100 835085 24612 SH SOLE 7 2636 0 21976 NIC INC EQUITY US CM 62914B100 774588 22829 SH DFND 8 16608 0 6221 NIC INC EQUITY US CM 62914B100 22326 658 SH SOLE 8 658 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1330231 34126 SH DFND 1 0 0 34126 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2588272 66400 SH DFND 2 66400 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3422054 87790 SH DFND 7 0 0 87790 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 180086158 4619963 SH SOLE 7 2821948 0 1798015 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 29155871 747970 SH DFND 8 31900 0 716070 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 21992126 564190 SH SOLE 8 564190 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4855232 124557 SH DFND 19957 0 104600 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2619027 67189 SH SOLE 0 0 67189 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 595208 25178 SH DFND 7 0 0 25178 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 769600 32555 SH SOLE 7 3339 0 29216 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 722769 30574 SH DFND 8 23503 0 7071 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 10756 455 SH SOLE 8 455 0 0 NRG ENERGY INC EQUITY US CM 629377508 4810386 127495 SH DFND 1 0 0 127495 NRG ENERGY INC EQUITY US CM 629377508 837757 22204 SH DFND 2 22204 0 0 NRG ENERGY INC EQUITY US CM 629377508 229210 6075 SH DFND 7 6075 0 0 NRG ENERGY INC EQUITY US CM 629377508 12820541 339797 SH SOLE 7 179308 0 160489 NRG ENERGY INC EQUITY US CM 629377508 13821405 366324 SH DFND 8 261290 3683 101351 NRG ENERGY INC EQUITY US CM 629377508 1737995 46064 SH SOLE 8 46064 0 0 NRG ENERGY INC EQUITY US CM 629377508 1590131 42145 SH DFND 37596 0 4549 NRG ENERGY INC EQUITY US CM 629377508 227210 6022 SH OTR 6022 0 0 NRG ENERGY INC EQUITY US CM 629377508 14137054 374690 SH SOLE 49761 0 324929 NVR INC EQUITY US CM 62944T105 7546910 1602 SH DFND 1 0 0 1602 NVR INC EQUITY US CM 62944T105 1446256 307 SH DFND 2 307 0 0 NVR INC EQUITY US CM 62944T105 475804 101 SH DFND 7 101 0 0 NVR INC EQUITY US CM 62944T105 25189342 5347 SH SOLE 7 2711 0 2636 NVR INC EQUITY US CM 62944T105 18782477 3987 SH DFND 8 2180 39 1768 NVR INC EQUITY US CM 62944T105 3698081 785 SH SOLE 8 764 0 21 NVR INC EQUITY US CM 62944T105 2411996 512 SH DFND 9 512 0 0 NVR INC EQUITY US CM 62944T105 5092515 1081 SH DFND 859 0 222 NVR INC EQUITY US CM 62944T105 447538 95 SH OTR 95 0 0 NVR INC EQUITY US CM 62944T105 5276242 1120 SH SOLE 790 0 330 NV5 HOLDINGS INC EQUITY US CM 62945V109 239107 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 309990 3210 SH SOLE 7 308 0 2902 NV5 HOLDINGS INC EQUITY US CM 62945V109 360206 3730 SH DFND 8 3073 0 657 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 10052776 152987 SH DFND 1 126965 0 26022 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 4827845 73472 SH SOLE 1 73472 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 597961 9100 SH DFND 7 0 0 9100 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1103928 16800 SH SOLE 7 1500 0 15300 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1016731 15473 SH DFND 8 11873 0 3600 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 30687 467 SH SOLE 8 467 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 219429 6300 SH SOLE 7 300 0 6000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 236844 6800 SH DFND 8 6400 0 400 NASDAQ INC EQUITY US CM 631103108 7780285 52762 SH DFND 1 0 0 52762 NASDAQ INC EQUITY US CM 631103108 383396 2600 SH DFND 7 2600 0 0 NASDAQ INC EQUITY US CM 631103108 26832707 181966 SH SOLE 7 86436 0 95530 NASDAQ INC EQUITY US CM 631103108 30564623 207274 SH DFND 8 60588 2033 144653 NASDAQ INC EQUITY US CM 631103108 4742903 32164 SH SOLE 8 31477 0 687 NASDAQ INC EQUITY US CM 631103108 2413330 16366 SH DFND 9 16366 0 0 NASDAQ INC EQUITY US CM 631103108 3840448 26044 SH DFND 17290 0 8754 NASDAQ INC EQUITY US CM 631103108 390032 2645 SH OTR 2645 0 0 NASDAQ INC EQUITY US CM 631103108 4175183 28314 SH SOLE 21443 0 6871 NATERA INC EQUITY US CM 632307104 2932171 28877 SH DFND 2 28877 0 0 NATERA INC EQUITY US CM 632307104 1666373 16411 SH DFND 7 0 0 16411 NATERA INC EQUITY US CM 632307104 23600028 232421 SH SOLE 7 206572 0 25849 NATERA INC EQUITY US CM 632307104 3152513 31047 SH DFND 8 24246 0 6801 NATERA INC EQUITY US CM 632307104 49755 490 SH SOLE 8 490 0 0 NATERA INC EQUITY US CM 632307104 166221 1637 SH OTR 1637 0 0 NATERA INC EQUITY US CM 632307104 6559179 64597 SH SOLE 0 0 64597 NATERA INC CONV BD US 632307AB0 29133724 10631000 PRN SOLE 7 10631000 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 119199 3004 SH DFND 7 0 0 3004 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 546790 13780 SH SOLE 7 2000 0 11780 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 314345 7922 SH DFND 8 5717 0 2205 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 391965 8014 SH SOLE 7 1414 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 467287 9554 SH DFND 8 7194 0 2360 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 16532 338 SH SOLE 8 338 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 58043 745 SH DFND 7 0 0 745 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 306030 3928 SH SOLE 7 329 0 3599 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 332364 4266 SH DFND 8 3469 0 797 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5921 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1799690 36001 SH DFND 1 0 0 36001 NATIONAL FUEL GAS CO EQUITY US CM 636180101 788792 15779 SH DFND 2 15779 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1715257 34312 SH SOLE 7 3485 0 30827 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1468856 29383 SH DFND 8 22494 0 6889 NATIONAL FUEL GAS CO EQUITY US CM 636180101 29144 583 SH SOLE 8 583 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 977654 19557 SH DFND 19557 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 92781 1856 SH OTR 1856 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1066347 14753 SH DFND 2 14753 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 686660 9500 SH DFND 7 0 0 9500 NATL HEALTH INVESTORS INC REST INV TS 63633D104 9948330 137636 SH SOLE 7 29394 0 108242 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2353581 32562 SH DFND 8 12882 0 19680 NATL HEALTH INVESTORS INC REST INV TS 63633D104 18576 257 SH SOLE 8 257 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 23233184 537992 SH DFND 1 385175 31455 121362 NATIONAL INSTRUMENTS EQUITY US CM 636518102 874108 20241 SH DFND 2 20241 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1005692 23288 SH DFND 7 0 0 23288 NATIONAL INSTRUMENTS EQUITY US CM 636518102 23904194 553530 SH SOLE 7 481500 0 72030 NATIONAL INSTRUMENTS EQUITY US CM 636518102 6635807 153660 SH DFND 8 111104 0 42556 NATIONAL INSTRUMENTS EQUITY US CM 636518102 29711 688 SH SOLE 8 688 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 259110 6000 SH DFND 9 6000 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 4621227 107010 SH DFND 107010 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 118543 2745 SH OTR 2745 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 12108599 280389 SH SOLE 280389 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 215776 2114 SH SOLE 7 106 0 2008 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 293247 2873 SH DFND 8 2053 0 820 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 4899 48 SH SOLE 8 48 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 273909 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 255083 5447 SH SOLE 7 408 0 5039 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3333146 75633 SH DFND 1 0 0 75633 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2517146 57117 SH DFND 2 57117 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 23832043 540777 SH SOLE 7 115827 0 424950 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5668107 128616 SH DFND 8 48955 0 79661 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 54735 1242 SH SOLE 8 1242 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 390813 8868 SH DFND 9 8868 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 327660 7435 SH DFND 7435 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 171476 3891 SH OTR 3891 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 783626 19625 SH DFND 2 19625 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4978233 124674 SH DFND 7 0 0 124674 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7919956 198346 SH SOLE 7 42120 0 156226 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1763348 44161 SH DFND 8 16866 0 27295 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 8226 206 SH SOLE 8 206 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 12618661 287455 SH DFND 1 240481 0 60336 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 5704343 130147 SH SOLE 1 130147 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 531746 12132 SH DFND 2 12132 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 589470 13449 SH DFND 7 0 0 13449 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1625654 37090 SH SOLE 7 3686 0 33404 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1195507 27276 SH DFND 8 20407 0 6869 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 38088 869 SH SOLE 8 869 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 288840 1160 SH DFND 8 1038 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 7470 30 SH SOLE 8 30 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 80825 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 556659 21736 SH SOLE 7 1998 0 19738 NATUS MEDICAL INC EQUITY US CM 639050103 453783 17719 SH DFND 8 13868 0 3851 NATUS MEDICAL INC EQUITY US CM 639050103 768 30 SH SOLE 8 30 0 0 NAUTILUS GROUP INC EQUITY US CM 63910B102 144342 9229 SH DFND 7 0 0 9229 NAUTILUS GROUP INC EQUITY US CM 63910B102 167004 10678 SH SOLE 7 1613 0 9065 NAUTILUS GROUP INC EQUITY US CM 63910B102 168553 10777 SH DFND 8 6137 0 4640 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 372142 8452 SH DFND 2 8452 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 759077 17240 SH DFND 7 0 0 17240 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 620471 14092 SH SOLE 7 1218 0 12874 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 786772 17869 SH DFND 8 12814 0 5055 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 11052 251 SH SOLE 8 251 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 223981 5087 SH DFND 9 5087 0 0 NAVIENT CORP EQUITY US CM 63938C108 464889 32487 SH DFND 7 0 0 32487 NAVIENT CORP EQUITY US CM 63938C108 1437669 100466 SH SOLE 7 12144 0 88322 NAVIENT CORP EQUITY US CM 63938C108 1528980 106847 SH DFND 8 79020 0 27827 NAVIENT CORP EQUITY US CM 63938C108 17329 1211 SH SOLE 8 1211 0 0 NAVIENT CORP EQUITY US CM 63938C108 540059 37740 SH DFND 9 37740 0 0 NCINO INC EQUITY US CM 63947U107 1518814 22764 SH DFND 1 0 0 22764 NEENAH INC EQUITY US CM 640079109 260908 5078 SH DFND 7 0 0 5078 NEENAH INC EQUITY US CM 640079109 354317 6896 SH SOLE 7 531 0 6365 NEENAH INC EQUITY US CM 640079109 198276 3859 SH DFND 8 2823 0 1036 NEENAH INC EQUITY US CM 640079109 9094 177 SH SOLE 8 177 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1545920 77296 SH DFND 1 0 0 77296 NEKTAR THERAPEUTICS EQUITY US CM 640268108 628760 31438 SH DFND 2 31438 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1525380 76269 SH SOLE 7 7524 0 68745 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1314340 65717 SH DFND 8 50352 0 15365 NEKTAR THERAPEUTICS EQUITY US CM 640268108 37320 1866 SH SOLE 8 1866 0 0 NELNET INC CL A EQUITY US CM 64031N108 634293 8720 SH DFND 7 0 0 8720 NELNET INC CL A EQUITY US CM 64031N108 672190 9241 SH SOLE 7 600 0 8641 NELNET INC CL A EQUITY US CM 64031N108 457898 6295 SH DFND 8 4865 0 1430 NELNET INC CL A EQUITY US CM 64031N108 6910 95 SH SOLE 8 95 0 0 NEOGEN CORP EQUITY US CM 640491106 733520 8252 SH DFND 2 8252 0 0 NEOGEN CORP EQUITY US CM 640491106 851922 9584 SH DFND 7 0 0 9584 NEOGEN CORP EQUITY US CM 640491106 2135938 24029 SH SOLE 7 2109 0 21920 NEOGEN CORP EQUITY US CM 640491106 1797801 20225 SH DFND 8 15039 0 5186 NEOGEN CORP EQUITY US CM 640491106 27911 314 SH SOLE 8 314 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 11013851 228361 SH DFND 1 189525 0 38836 NEOGENOMICS INC EQUITY US CM 64049M209 5245302 108756 SH SOLE 1 108756 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 850633 17637 SH DFND 2 17637 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1063809 22057 SH DFND 7 0 0 22057 NEOGENOMICS INC EQUITY US CM 64049M209 2126895 44099 SH SOLE 7 4575 0 39524 NEOGENOMICS INC EQUITY US CM 64049M209 1849669 38351 SH DFND 8 29169 0 9182 NEOGENOMICS INC EQUITY US CM 64049M209 47265 980 SH SOLE 8 980 0 0 NEOGENOMICS CONV BD US 64049MAA8 29854044 19800000 PRN SOLE 7 19800000 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 259315 21700 SH DFND 7 0 0 21700 NEOPHOTONICS CORP EQUITY US CM 64051T100 235415 19700 SH SOLE 7 1900 0 17800 NEOPHOTONICS CORP EQUITY US CM 64051T100 223465 18700 SH DFND 8 15700 0 3000 NEOPHOTONICS CORP EQUITY US CM 64051T100 4637 388 SH SOLE 8 388 0 0 NETAPP INC EQUITY US CM 64110D104 7986433 109900 SH DFND 1 3138 0 106762 NETAPP INC EQUITY US CM 64110D104 1673154 23024 SH DFND 2 23024 0 0 NETAPP INC EQUITY US CM 64110D104 804966 11077 SH DFND 7 11077 0 0 NETAPP INC EQUITY US CM 64110D104 31989044 440196 SH SOLE 7 271140 0 169056 NETAPP INC EQUITY US CM 64110D104 33337799 458756 SH DFND 8 162710 3250 292796 NETAPP INC EQUITY US CM 64110D104 3650069 50228 SH SOLE 8 48666 0 1562 NETAPP INC EQUITY US CM 64110D104 1449112 19941 SH DFND 9 19941 0 0 NETAPP INC EQUITY US CM 64110D104 10074823 138638 SH DFND 125994 0 12644 NETAPP INC EQUITY US CM 64110D104 383916 5283 SH OTR 5283 0 0 NETAPP INC EQUITY US CM 64110D104 4337963 59694 SH SOLE 39823 0 19871 NETFLIX INC EQUITY US CM 64110L106 122167556 234190 SH DFND 1 2025 2695 229470 NETFLIX INC EQUITY US CM 64110L106 1082445 2075 SH SOLE 1 0 0 2075 NETFLIX INC EQUITY US CM 64110L106 8681466 16642 SH DFND 2 16642 0 0 NETFLIX INC EQUITY US CM 64110L106 30396085 58268 SH DFND 7 58268 0 0 NETFLIX INC EQUITY US CM 64110L106 346935200 665060 SH SOLE 7 337718 0 327342 NETFLIX INC EQUITY US CM 64110L106 180808921 346603 SH DFND 8 220867 6291 119445 NETFLIX INC EQUITY US CM 64110L106 68441792 131200 SH SOLE 8 128322 0 2878 NETFLIX INC EQUITY US CM 64110L106 12691988 24330 SH DFND 9 24330 0 0 NETFLIX INC EQUITY US CM 64110L106 34696128 66511 SH DFND 34514 2843 29154 NETFLIX INC EQUITY US CM 64110L106 5622451 10778 SH OTR 10778 0 0 NETFLIX INC EQUITY US CM 64110L106 194491019 372831 SH SOLE 85758 0 287073 NETEASE INC ADR ADR-EMG MKT 64110W102 10883088 105395 SH DFND 1 51650 11200 42545 NETEASE INC ADR ADR-EMG MKT 64110W102 23494232 227525 SH DFND 7 195595 0 31930 NETEASE INC ADR ADR-EMG MKT 64110W102 1032028869 9994469 SH SOLE 7 9024502 0 969967 NETEASE INC ADR ADR-EMG MKT 64110W102 168111307 1628039 SH DFND 8 21259 0 1606780 NETEASE INC ADR ADR-EMG MKT 64110W102 8146181 78890 SH SOLE 8 78890 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 247308 2395 SH DFND 9 2395 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 3394673 32875 SH DFND 8675 0 24200 NETEASE INC ADR ADR-EMG MKT 64110W102 2240742 21700 SH SOLE 0 0 21700 NETGEAR INC EQUITY US CM 64111Q104 216350 5264 SH DFND 7 0 0 5264 NETGEAR INC EQUITY US CM 64111Q104 700097 17034 SH SOLE 7 1674 0 15360 NETGEAR INC EQUITY US CM 64111Q104 439646 10697 SH DFND 8 8683 0 2014 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 269716 9578 SH DFND 7 0 0 9578 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 944796 33551 SH SOLE 7 2836 0 30715 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 633346 22491 SH DFND 8 17015 0 5476 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 10504 373 SH SOLE 8 373 0 0 NETSTREIT CORP EQUITY US CM 64119V303 1497893 81011 SH SOLE 7 0 0 81011 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4245157 43652 SH DFND 1 0 0 43652 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 591572 6083 SH DFND 2 6083 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 189735 1951 SH DFND 7 1951 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 24816645 255184 SH SOLE 7 194630 0 60554 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 9573193 98439 SH DFND 8 2443 1072 94924 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 821957 8452 SH SOLE 8 7935 0 517 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 816025 8391 SH DFND 2140 0 6251 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 209866 2158 SH OTR 2158 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 89081 916 SH SOLE 916 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 28956213 21450000 PRN SOLE 7 21450000 0 0 NEVRO CORP EQUITY US CM 64157F103 793058 5685 SH DFND 2 5685 0 0 NEVRO CORP EQUITY US CM 64157F103 746186 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 2012567 14427 SH SOLE 7 1341 0 13086 NEVRO CORP EQUITY US CM 64157F103 1669955 11971 SH DFND 8 8913 0 3058 NEVRO CORP EQUITY US CM 64157F103 22739 163 SH SOLE 8 163 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 42910 27800 SH DFND 2 27800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 174111 112800 SH DFND 7 0 0 112800 NEW GOLD INC COM NPV EQUITY CA 644535106 581389 376659 SH SOLE 7 21671 0 354988 NEW GOLD INC COM NPV EQUITY CA 644535106 273802 177386 SH DFND 8 134386 0 43000 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 656340 16462 SH DFND 2 16462 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 976217 24485 SH DFND 7 0 0 24485 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3009069 75472 SH SOLE 7 40142 0 35330 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1435320 36000 SH DFND 8 25929 0 10071 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 21849 548 SH SOLE 8 548 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 34226500 2444750 SH DFND 1 2065850 81210 297690 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 12572000 898000 SH DFND 2 898000 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 21256340 1518310 SH DFND 7 1408120 0 110190 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 450898098 32207007 SH SOLE 7 25807747 0 6399260 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 38479280 2748520 SH DFND 8 1531000 0 1217520 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 3102540 221610 SH SOLE 8 221610 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 4129020 294930 SH DFND 45930 0 249000 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 90639640 6474260 SH SOLE 0 0 6474260 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1865813 165850 SH DFND 1 0 0 165850 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 806175 71660 SH DFND 2 71660 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2140966 190308 SH SOLE 7 26758 0 163550 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2190128 194678 SH DFND 8 153862 0 40816 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 36776 3269 SH SOLE 8 3269 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 245745 21844 SH DFND 9 21844 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 120308 10694 SH OTR 10694 0 0 NEW RELIC INC EQUITY US CM 64829B100 1291141 21001 SH DFND 1 0 0 21001 NEW RELIC INC EQUITY US CM 64829B100 521289 8479 SH DFND 2 8479 0 0 NEW RELIC INC EQUITY US CM 64829B100 703393 11441 SH DFND 7 0 0 11441 NEW RELIC INC EQUITY US CM 64829B100 1210602 19691 SH SOLE 7 2363 0 17328 NEW RELIC INC EQUITY US CM 64829B100 1234703 20083 SH DFND 8 14985 0 5098 NEW RELIC INC EQUITY US CM 64829B100 11066 180 SH SOLE 8 180 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2234346 177048 SH DFND 1 0 0 177048 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1018813 80730 SH DFND 2 80730 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1081319 85683 SH DFND 7 0 0 85683 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2501637 198228 SH SOLE 7 21747 0 176481 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2924117 231705 SH DFND 8 177651 0 54054 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 24420 1935 SH SOLE 8 1935 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 549046 43506 SH DFND 9 43506 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 315626 25010 SH DFND 25010 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 144688 11465 SH OTR 11465 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 386320 86425 SH DFND 7 0 0 86425 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 767508 171702 SH SOLE 7 13000 0 158702 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 625228 139872 SH DFND 8 105941 0 33931 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 5672 1269 SH SOLE 8 1269 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 55508 12418 SH OTR 12418 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 3747297 74028 SH DFND 1 0 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 1134647 22415 SH DFND 2 22415 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 2060436 40704 SH DFND 7 0 0 40704 NEW YORK TIMES CO EQUITY US CM 650111107 2909688 57481 SH SOLE 7 6171 0 51310 NEW YORK TIMES CO EQUITY US CM 650111107 2534139 50062 SH DFND 8 37927 0 12135 NEW YORK TIMES CO EQUITY US CM 650111107 48899 966 SH SOLE 8 966 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 2521838 49819 SH DFND 49819 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 167603 3311 SH OTR 3311 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 4823453 180114 SH DFND 1 0 0 180114 NEWELL BRANDS INC EQUITY US CM 651229106 949699 35463 SH DFND 2 35463 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1417519 52932 SH DFND 7 52932 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 16922737 631917 SH SOLE 7 310681 0 321236 NEWELL BRANDS INC EQUITY US CM 651229106 8649217 322973 SH DFND 8 178963 7684 136326 NEWELL BRANDS INC EQUITY US CM 651229106 3310731 123627 SH SOLE 8 120633 0 2994 NEWELL BRANDS INC EQUITY US CM 651229106 614949 22963 SH DFND 9 22963 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2947729 110072 SH DFND 71893 0 38179 NEWELL BRANDS INC EQUITY US CM 651229106 267746 9998 SH OTR 9998 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 3057768 114181 SH SOLE 89488 0 24693 NEWMARKET CORP EQUITY US CM 651587107 1050002 2762 SH DFND 1 0 0 2762 NEWMARKET CORP EQUITY US CM 651587107 426920 1123 SH DFND 2 1123 0 0 NEWMARKET CORP EQUITY US CM 651587107 1757860 4624 SH SOLE 7 331 0 4293 NEWMARKET CORP EQUITY US CM 651587107 1112348 2926 SH DFND 8 2246 0 680 NEWMARKET CORP EQUITY US CM 651587107 20529 54 SH SOLE 8 54 0 0 NEWMARKET CORP EQUITY US CM 651587107 509034 1339 SH DFND 1339 0 0 NEWMARKET CORP EQUITY US CM 651587107 107965 284 SH OTR 284 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 140070 14000 SH DFND 7 0 0 14000 NEWMARK GRUP I EQUITY US CM 65158N102 524653 52439 SH SOLE 7 6107 0 46332 NEWMARK GRUP I EQUITY US CM 65158N102 502551 50230 SH DFND 8 39180 0 11050 NEWMARK GRUP I EQUITY US CM 65158N102 17989 1798 SH SOLE 8 1798 0 0 NEWMONT CORP EQUITY US CM 651639106 22904529 380032 SH DFND 1 0 0 380032 NEWMONT CORP EQUITY US CM 651639106 6053700 100443 SH DFND 2 100443 0 0 NEWMONT CORP EQUITY US CM 651639106 5444490 90335 SH DFND 7 90335 0 0 NEWMONT CORP EQUITY US CM 651639106 105854913 1756345 SH SOLE 7 1139352 0 616993 NEWMONT CORP EQUITY US CM 651639106 93935557 1558579 SH DFND 8 685588 10951 862040 NEWMONT CORP EQUITY US CM 651639106 36205937 600729 SH SOLE 8 595080 0 5649 NEWMONT CORP EQUITY US CM 651639106 8178398 135696 SH DFND 9 135696 0 0 NEWMONT CORP EQUITY US CM 651639106 10510606 174392 SH DFND 108364 0 66028 NEWMONT CORP EQUITY US CM 651639106 1178881 19560 SH OTR 19560 0 0 NEWMONT CORP EQUITY US CM 651639106 16683098 276806 SH SOLE 163780 0 113026 NEWS CORP CLASS A EQUITY US CM 65249B109 4167214 163870 SH DFND 1 0 0 163870 NEWS CORP CLASS A EQUITY US CM 65249B109 1011377 39771 SH DFND 2 39771 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 366141 14398 SH DFND 7 14398 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 14439866 567828 SH SOLE 7 295281 0 272547 NEWS CORP CLASS A EQUITY US CM 65249B109 5222432 205365 SH DFND 8 110127 10633 84605 NEWS CORP CLASS A EQUITY US CM 65249B109 1618797 63657 SH SOLE 8 61201 0 2456 NEWS CORP CLASS A EQUITY US CM 65249B109 808140 31779 SH DFND 9 31779 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 2079894 81789 SH DFND 45261 0 36528 NEWS CORP CLASS A EQUITY US CM 65249B109 229150 9011 SH OTR 9011 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 3088957 121469 SH SOLE 67807 0 53662 NEWS CORP CLASS B EQUITY US CM 65249B208 1024451 43668 SH DFND 1 0 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 270541 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 1111230 47367 SH DFND 8 44367 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 44480 1896 SH SOLE 8 1896 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 306435 13062 SH DFND 9 13062 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 336393 14339 SH DFND 14339 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 252960 68000 SH DFND 7 0 0 68000 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 224852 60444 SH SOLE 7 8014 0 52430 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 291157 78268 SH DFND 8 65817 0 12451 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 1670 449 SH SOLE 8 449 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2554000 18187 SH DFND 1 0 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 939055 6687 SH DFND 2 6687 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 828958 5903 SH DFND 7 0 0 5903 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2817166 20061 SH SOLE 7 1910 0 18151 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2265978 16136 SH DFND 8 11708 0 4428 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 42972 306 SH SOLE 8 306 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 184385 1313 SH DFND 1313 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 170061 1211 SH OTR 1211 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 77193879 1020948 SH DFND 1 94191 0 926757 NEXTERA ENERGY INC EQUITY US CM 65339F101 9755127 129019 SH DFND 2 129019 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 25844028 341807 SH DFND 7 341807 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 254852125 3370614 SH SOLE 7 1954883 0 1415731 NEXTERA ENERGY INC EQUITY US CM 65339F101 394444901 5216835 SH DFND 8 4015736 28065 1173034 NEXTERA ENERGY INC EQUITY US CM 65339F101 44903645 593885 SH SOLE 8 581129 0 12756 NEXTERA ENERGY INC EQUITY US CM 65339F101 13137238 173750 SH DFND 9 173750 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 34319380 453900 SH DFND 248716 76147 129037 NEXTERA ENERGY INC EQUITY US CM 65339F101 3590568 47488 SH OTR 47488 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 59191742 782856 SH SOLE 675085 0 107771 NEXGEN ENERGY LTD EQUITY CA 65340P106 516489 143300 SH SOLE 7 23100 0 120200 NEXGEN ENERGY LTD EQUITY CA 65340P106 394088 109340 SH DFND 8 88140 0 21200 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1257763 17258 SH DFND 7 0 0 17258 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1889706 25929 SH SOLE 7 2695 0 23234 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1856618 25475 SH DFND 8 19446 0 6029 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 26383 362 SH SOLE 8 362 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 3371576 73152 SH SOLE 7 15609 0 57543 NEXPOINT RESIDENTIAL REST INV TS 65341D102 529805 11495 SH DFND 8 3756 0 7739 NEXPOINT RESIDENTIAL REST INV TS 65341D102 5807 126 SH SOLE 8 126 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 137560 7600 SH DFND 7 0 0 7600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 425314 23498 SH SOLE 7 1600 0 21898 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 336660 18600 SH DFND 8 16000 0 2600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 12290 679 SH SOLE 8 679 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 99635740 749761 SH DFND 1 0 11268 738493 NIKE INC CLASS B NPV EQUITY US CM 654106103 1789895 13469 SH SOLE 1 0 0 13469 NIKE INC CLASS B NPV EQUITY US CM 654106103 10045554 75593 SH DFND 2 75593 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 30417591 228893 SH DFND 7 228893 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 305393579 2298093 SH SOLE 7 1304509 0 993584 NIKE INC CLASS B NPV EQUITY US CM 654106103 162499088 1222809 SH DFND 8 590675 18000 614134 NIKE INC CLASS B NPV EQUITY US CM 654106103 33606021 252886 SH SOLE 8 244749 0 8137 NIKE INC CLASS B NPV EQUITY US CM 654106103 19965659 150242 SH DFND 9 150242 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 14134447 106362 SH DFND 11049 0 95313 NIKE INC CLASS B NPV EQUITY US CM 654106103 4109357 30923 SH OTR 30923 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 71895616 541016 SH SOLE 255935 0 285081 NIKOLA CORP EQUITY US CM 654110105 786174 56600 SH SOLE 7 6500 0 50100 NIKOLA CORP EQUITY US CM 654110105 720891 51900 SH DFND 8 39800 0 12100 NIKOLA CORP EQUITY US CM 654110105 15835 1140 SH SOLE 8 1140 0 0 NISOURCE INC EQUITY US CM 65473P105 4809945 199500 SH DFND 1 0 0 199500 NISOURCE INC EQUITY US CM 65473P105 785311 32572 SH DFND 2 32572 0 0 NISOURCE INC EQUITY US CM 65473P105 28377 1177 SH DFND 7 1177 0 0 NISOURCE INC EQUITY US CM 65473P105 16771856 695639 SH SOLE 7 429409 0 266230 NISOURCE INC EQUITY US CM 65473P105 2997259 124316 SH DFND 8 80853 4474 38989 NISOURCE INC EQUITY US CM 65473P105 1894130 78562 SH SOLE 8 78562 0 0 NISOURCE INC EQUITY US CM 65473P105 219666 9111 SH DFND 9 9111 0 0 NISOURCE INC EQUITY US CM 65473P105 2124308 88109 SH DFND 80307 0 7802 NISOURCE INC EQUITY US CM 65473P105 251829 10445 SH OTR 10445 0 0 NISOURCE INC EQUITY US CM 65473P105 2877649 119355 SH SOLE 119355 0 0 NLIGHT INC EQUITY US CM 65487K100 204120 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 414720 12800 SH SOLE 7 1300 0 11500 NLIGHT INC EQUITY US CM 65487K100 416308 12849 SH DFND 8 9849 0 3000 NLIGHT INC EQUITY US CM 65487K100 17528 541 SH SOLE 8 541 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 106427 2397 SH DFND 7 0 0 2397 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 3350646 75465 SH SOLE 7 62667 0 12798 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 545188 12279 SH DFND 8 2300 0 9979 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 97680 2200 SH SOLE 8 2200 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 182040 4100 SH DFND 400 0 3700 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 71040 1600 SH SOLE 0 0 1600 NORDSON CORP COM NPV EQUITY US CM 655663102 5394758 27153 SH DFND 1 0 0 27153 NORDSON CORP COM NPV EQUITY US CM 655663102 651869 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 242986 1223 SH DFND 7 1223 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 16314409 82114 SH SOLE 7 41159 0 40955 NORDSON CORP COM NPV EQUITY US CM 655663102 3239278 16304 SH DFND 8 1552 827 13925 NORDSON CORP COM NPV EQUITY US CM 655663102 1330759 6698 SH SOLE 8 6391 0 307 NORDSON CORP COM NPV EQUITY US CM 655663102 2265151 11401 SH DFND 8213 0 3188 NORDSON CORP COM NPV EQUITY US CM 655663102 265238 1335 SH OTR 1335 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 4394802 22120 SH SOLE 9441 0 12679 NORDSTROM INC EQUITY US CM 655664100 1707710 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 709949 18747 SH DFND 2 18747 0 0 NORDSTROM INC EQUITY US CM 655664100 753272 19891 SH DFND 7 0 0 19891 NORDSTROM INC EQUITY US CM 655664100 2089515 55176 SH SOLE 7 6894 0 48282 NORDSTROM INC EQUITY US CM 655664100 2277654 60144 SH DFND 8 46718 0 13426 NORDSTROM INC EQUITY US CM 655664100 42793 1130 SH SOLE 8 1130 0 0 NORDSTROM INC EQUITY US CM 655664100 820529 21667 SH DFND 9 21667 0 0 NORDSTROM INC EQUITY US CM 655664100 97932 2586 SH OTR 2586 0 0 NORDSTROM INC EQUITY US CM 655664100 994125 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 32108279 119575 SH DFND 1 0 0 119575 NORFOLK SOUTHERN EQUITY US CM 655844108 3623946 13496 SH DFND 2 13496 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1884742 7019 SH DFND 7 7019 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 106386013 396194 SH SOLE 7 192118 0 204076 NORFOLK SOUTHERN EQUITY US CM 655844108 62813810 233926 SH DFND 8 68877 3515 161534 NORFOLK SOUTHERN EQUITY US CM 655844108 18147119 67582 SH SOLE 8 65826 0 1756 NORFOLK SOUTHERN EQUITY US CM 655844108 2062234 7680 SH DFND 9 7680 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 8902781 33155 SH DFND 12352 0 20803 NORFOLK SOUTHERN EQUITY US CM 655844108 1696778 6319 SH OTR 6319 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 43394174 161605 SH SOLE 62464 0 99141 NORTHERN TRUST CORP EQUITY US CM 665859104 9551451 90871 SH DFND 1 0 0 90871 NORTHERN TRUST CORP EQUITY US CM 665859104 2133838 20301 SH DFND 2 20301 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 572850 5450 SH DFND 7 5450 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 44562225 423958 SH SOLE 7 281404 0 142554 NORTHERN TRUST CORP EQUITY US CM 665859104 47647835 453314 SH DFND 8 112465 2671 338178 NORTHERN TRUST CORP EQUITY US CM 665859104 15617349 148581 SH SOLE 8 147285 0 1296 NORTHERN TRUST CORP EQUITY US CM 665859104 2020424 19222 SH DFND 9 19222 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 2516754 23944 SH DFND 8228 0 15716 NORTHERN TRUST CORP EQUITY US CM 665859104 501375 4770 SH OTR 4770 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 5869237 55839 SH SOLE 40584 0 15255 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 80714 5070 SH DFND 7 0 0 5070 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 210096 13197 SH SOLE 7 2000 0 11197 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 191279 12015 SH DFND 8 6015 0 6000 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23648051 73069 SH DFND 1 0 0 73069 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5104126 15771 SH DFND 2 15771 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 33093484 102254 SH SOLE 7 91563 0 10691 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20210994 62449 SH DFND 8 57611 2338 2500 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8832135 27290 SH SOLE 8 26241 0 1049 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3414078 10549 SH DFND 9 10549 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2019514 6240 SH DFND 6240 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1239865 3831 SH OTR 3831 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24159079 74648 SH SOLE 9648 0 65000 NORTHWEST BANCSHAR EQUITY US CM 667340103 325848 22550 SH DFND 7 0 0 22550 NORTHWEST BANCSHAR EQUITY US CM 667340103 775329 53656 SH SOLE 7 7282 0 46374 NORTHWEST BANCSHAR EQUITY US CM 667340103 506949 35083 SH DFND 8 27207 0 7876 NORTHWEST BANCSHAR EQUITY US CM 667340103 23669 1638 SH SOLE 8 1638 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 291330 5400 SH DFND 7 0 0 5400 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1426762 26446 SH SOLE 7 12547 0 13899 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 614976 11399 SH DFND 8 9199 0 2200 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 9387 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 35229 653 SH OTR 653 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 212725 3943 SH SOLE 3943 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 580280 8900 SH DFND 2 8900 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1980450 30375 SH SOLE 7 7848 0 22527 NORTHWESTERN CORP EQUITY US CM 668074305 1243950 19079 SH DFND 8 12877 0 6202 NORTHWESTERN CORP EQUITY US CM 668074305 30644 470 SH SOLE 8 470 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 201598 3092 SH DFND 9 3092 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 52160 800 SH OTR 800 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 469440 7200 SH SOLE 7200 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 5752616 270584 SH DFND 1 8200 0 262384 NORTONLIFELOCK INC EQUITY US CM 668771108 1050393 49407 SH DFND 2 49407 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 362334 17043 SH DFND 7 17043 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 22922830 1078214 SH SOLE 7 640603 0 437611 NORTONLIFELOCK INC EQUITY US CM 668771108 28152726 1324211 SH DFND 8 627692 7824 688695 NORTONLIFELOCK INC EQUITY US CM 668771108 3439167 161767 SH SOLE 8 157684 0 4083 NORTONLIFELOCK INC EQUITY US CM 668771108 2182169 102642 SH DFND 9 102642 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 7694037 361902 SH DFND 311741 0 50161 NORTONLIFELOCK INC EQUITY US CM 668771108 287414 13519 SH OTR 13519 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 3383826 159164 SH SOLE 111751 0 47413 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1325538 15507 SH DFND 1 15507 0 0 NOVAVAX INC EQUITY US CM 670002401 1877465 10355 SH DFND 2 10355 0 0 NOVAVAX INC EQUITY US CM 670002401 2103196 11600 SH DFND 7 0 0 11600 NOVAVAX INC EQUITY US CM 670002401 20159677 111189 SH SOLE 7 88672 0 22517 NOVAVAX INC EQUITY US CM 670002401 4069322 22444 SH DFND 8 16750 0 5694 NOVAVAX INC EQUITY US CM 670002401 76150 420 SH SOLE 8 420 0 0 NOVAVAX INC EQUITY US CM 670002401 261993 1445 SH OTR 1445 0 0 NOVAVAX INC EQUITY US CM 670002401 2623737 14471 SH SOLE 0 0 14471 NOVAVAX INC CONV BD US 670002AB0 16502800 10000000 PRN SOLE 7 10000000 0 0 NOVANTA INC NON US EQTY 67000B104 715371 5424 SH DFND 2 5424 0 0 NOVANTA INC NON US EQTY 67000B104 904238 6856 SH DFND 7 0 0 6856 NOVANTA INC NON US EQTY 67000B104 2056956 15596 SH SOLE 7 1444 0 14152 NOVANTA INC NON US EQTY 67000B104 1708108 12951 SH DFND 8 10283 0 2668 NOVANTA INC NON US EQTY 67000B104 21234 161 SH SOLE 8 161 0 0 NOW INC DE EQUITY US CM 67011P100 254298 25203 SH DFND 7 0 0 25203 NOW INC DE EQUITY US CM 67011P100 534659 52989 SH SOLE 7 7718 0 45271 NOW INC DE EQUITY US CM 67011P100 486610 48227 SH DFND 8 39693 0 8534 NOW INC DE EQUITY US CM 67011P100 19070 1890 SH SOLE 8 1890 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1443209 27287 SH DFND 1 0 0 27287 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 460460 8706 SH DFND 2 8706 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2612238 49390 SH SOLE 7 23495 0 25895 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1042091 19703 SH DFND 8 14361 0 5342 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 5501 104 SH SOLE 8 104 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 384881 7277 SH DFND 9 7277 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 5361354 101368 SH DFND 101368 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 71137 1345 SH OTR 1345 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 5372564 123111 SH DFND 1 0 0 123111 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1060321 24297 SH DFND 2 24297 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2505547 57414 SH DFND 7 0 0 57414 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4964835 113768 SH SOLE 7 12608 0 101160 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4374910 100250 SH DFND 8 75850 0 24400 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 87978 2016 SH SOLE 8 2016 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2097207 48057 SH DFND 48057 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 333541 7643 SH OTR 7643 0 0 NUCOR EQUITY US CM 670346105 11103428 138326 SH DFND 1 0 0 138326 NUCOR EQUITY US CM 670346105 2171384 27051 SH DFND 2 27051 0 0 NUCOR EQUITY US CM 670346105 603711 7521 SH DFND 7 7521 0 0 NUCOR EQUITY US CM 670346105 36895623 459644 SH SOLE 7 229046 0 230598 NUCOR EQUITY US CM 670346105 25320770 315445 SH DFND 8 180361 3328 131756 NUCOR EQUITY US CM 670346105 6476746 80687 SH SOLE 8 78658 0 2029 NUCOR EQUITY US CM 670346105 1450078 18065 SH DFND 9 18065 0 0 NUCOR EQUITY US CM 670346105 8162817 101692 SH DFND 62623 0 39069 NUCOR EQUITY US CM 670346105 568071 7077 SH OTR 7077 0 0 NUCOR EQUITY US CM 670346105 4772774 59459 SH SOLE 59459 0 0 NUTANIX INC A EQUITY US CM 67059N108 2189181 82424 SH DFND 1 0 0 82424 NUTANIX INC A EQUITY US CM 67059N108 787318 29643 SH DFND 2 29643 0 0 NUTANIX INC A EQUITY US CM 67059N108 868220 32689 SH DFND 7 0 0 32689 NUTANIX INC A EQUITY US CM 67059N108 2242248 84422 SH SOLE 7 7777 0 76645 NUTANIX INC A EQUITY US CM 67059N108 1784912 67203 SH DFND 8 51582 0 15621 NUTANIX INC A EQUITY US CM 67059N108 25126 946 SH SOLE 8 946 0 0 NVIDIA EQUITY US CM 67066G104 165265751 309527 SH DFND 1 11053 2927 295547 NVIDIA EQUITY US CM 67066G104 655132 1227 SH SOLE 1 0 0 1227 NVIDIA EQUITY US CM 67066G104 10443137 19559 SH DFND 2 19559 0 0 NVIDIA EQUITY US CM 67066G104 41384914 77510 SH DFND 7 77510 0 0 NVIDIA EQUITY US CM 67066G104 842843745 1578566 SH SOLE 7 1079617 0 498949 NVIDIA EQUITY US CM 67066G104 398625733 746588 SH DFND 8 567889 8826 169873 NVIDIA EQUITY US CM 67066G104 214912698 402511 SH SOLE 8 398426 0 4085 NVIDIA EQUITY US CM 67066G104 33106330 62005 SH DFND 9 62005 0 0 NVIDIA EQUITY US CM 67066G104 47419391 88812 SH DFND 35011 6482 47319 NVIDIA EQUITY US CM 67066G104 8043122 15064 SH OTR 15064 0 0 NVIDIA EQUITY US CM 67066G104 247292883 463156 SH SOLE 125887 0 337269 NUVASIVE INC EQUITY US CM 670704105 515105 7857 SH DFND 2 7857 0 0 NUVASIVE INC EQUITY US CM 670704105 562111 8574 SH DFND 7 0 0 8574 NUVASIVE INC EQUITY US CM 670704105 1382333 21085 SH SOLE 7 3300 0 17785 NUVASIVE INC EQUITY US CM 670704105 1259079 19205 SH DFND 8 13849 0 5356 NUVASIVE INC EQUITY US CM 670704105 38549 588 SH SOLE 8 588 0 0 OGE ENERGY CORP EQUITY US CM 670837103 3206067 99075 SH DFND 1 0 0 99075 OGE ENERGY CORP EQUITY US CM 670837103 646229 19970 SH DFND 2 19970 0 0 OGE ENERGY CORP EQUITY US CM 670837103 21390 661 SH DFND 7 661 0 0 OGE ENERGY CORP EQUITY US CM 670837103 10191815 314951 SH SOLE 7 178941 0 136010 OGE ENERGY CORP EQUITY US CM 670837103 1687671 52153 SH DFND 8 28844 3369 19940 OGE ENERGY CORP EQUITY US CM 670837103 1064126 32884 SH SOLE 8 32884 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1230586 38028 SH DFND 31206 0 6822 OGE ENERGY CORP EQUITY US CM 670837103 157820 4877 SH OTR 4877 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1970951 60907 SH SOLE 60907 0 0 O I GLASS INC EQUITY US CM 67098H104 300696 20400 SH DFND 7 0 0 20400 O I GLASS INC EQUITY US CM 67098H104 1091306 74037 SH SOLE 7 9497 0 64540 O I GLASS INC EQUITY US CM 67098H104 813501 55190 SH DFND 8 42790 0 12400 O I GLASS INC EQUITY US CM 67098H104 13133 891 SH SOLE 8 891 0 0 O I GLASS INC EQUITY US CM 67098H104 456336 30959 SH DFND 9 30959 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 19993766 39416 SH DFND 1 5140 0 34276 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4503873 8879 SH DFND 2 8879 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1876318 3699 SH DFND 7 3699 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 55548948 109510 SH SOLE 7 55198 0 54312 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 34636044 68282 SH DFND 8 40284 1005 26993 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4180247 8241 SH SOLE 8 7729 0 512 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3632417 7161 SH DFND 9 7161 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5581272 11003 SH DFND 5321 0 5682 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 917108 1808 SH OTR 1808 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 46817654 92297 SH SOLE 30982 0 61315 OFG BANCORP EQUITY US CM 67103X102 140923 6230 SH DFND 7 0 0 6230 OFG BANCORP EQUITY US CM 67103X102 613613 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 506778 22404 SH DFND 8 19081 0 3323 OSI SYSTEMS INC EQUITY US CM 671044105 457052 4756 SH DFND 7 0 0 4756 OSI SYSTEMS INC EQUITY US CM 671044105 590438 6144 SH SOLE 7 724 0 5420 OSI SYSTEMS INC EQUITY US CM 671044105 619172 6443 SH DFND 8 4363 0 2080 OSI SYSTEMS INC EQUITY US CM 671044105 7496 78 SH SOLE 8 78 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 1640745 30233 SH DFND 1 0 0 30233 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10398597 390631 SH DFND 1 0 0 390631 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2165005 81330 SH DFND 2 81330 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 642820 24148 SH DFND 7 24148 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 34723234 1304404 SH SOLE 7 712523 0 591881 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9790862 367801 SH DFND 8 203574 12599 151628 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6287750 236204 SH SOLE 8 230342 0 5862 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3368122 126526 SH DFND 9 126526 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1790488 67261 SH DFND 0 0 67261 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 579065 21753 SH OTR 21753 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4876278 183181 SH SOLE 183181 0 0 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 130260 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 601068 52633 SH SOLE 7 8513 0 44120 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 465148 40731 SH DFND 8 33289 0 7442 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 14435 1264 SH SOLE 8 1264 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 203333 17805 SH DFND 9 17805 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 721886 30154 SH SOLE 7 2642 0 27512 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 518516 21659 SH DFND 8 18359 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 2298 96 SH SOLE 8 96 0 0 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 270765 16500 SH DFND 7 0 0 16500 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 359379 21900 SH SOLE 7 3900 0 18000 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 377430 23000 SH DFND 8 17800 0 5200 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 17198 1048 SH SOLE 8 1048 0 0 ODONATE THRPTC EQUITY US CM 676079106 47196 13800 SH SOLE 7 1500 0 12300 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1532864 55700 SH DFND 7 0 0 55700 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 4254454 154595 SH SOLE 7 33166 0 121429 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 840488 30541 SH DFND 8 11597 0 18944 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 6797 247 SH SOLE 8 247 0 0 OKTA INC EQUITY US CM 679295105 11821000 53627 SH DFND 1 0 0 53627 OKTA INC EQUITY US CM 679295105 554602 2516 SH DFND 2 2516 0 0 OKTA INC EQUITY US CM 679295105 633736 2875 SH DFND 7 2875 0 0 OKTA INC EQUITY US CM 679295105 49757003 225727 SH SOLE 7 138453 0 87274 OKTA INC EQUITY US CM 679295105 20784344 94290 SH DFND 8 39750 1796 52744 OKTA INC EQUITY US CM 679295105 3875159 17580 SH SOLE 8 16812 0 768 OKTA INC EQUITY US CM 679295105 1368870 6210 SH DFND 9 6210 0 0 OKTA INC EQUITY US CM 679295105 1660940 7535 SH DFND 600 0 6935 OKTA INC EQUITY US CM 679295105 625801 2839 SH OTR 2839 0 0 OKTA INC EQUITY US CM 679295105 15721729 71323 SH SOLE 22549 0 48774 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11343025 47182 SH DFND 1 0 0 47182 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1460491 6075 SH DFND 2 6075 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 632759 2632 SH DFND 7 2632 0 0 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8 1434 0 0 OLD REPUBLIC EQUITY US CM 680223104 2816377 128955 SH DFND 1 0 0 128955 OLD REPUBLIC EQUITY US CM 680223104 1048713 48018 SH DFND 2 48018 0 0 OLD REPUBLIC EQUITY US CM 680223104 2602739 119173 SH SOLE 7 12927 0 106246 OLD REPUBLIC EQUITY US CM 680223104 2683175 122856 SH DFND 8 93162 0 29694 OLD REPUBLIC EQUITY US CM 680223104 56740 2598 SH SOLE 8 2598 0 0 OLD REPUBLIC EQUITY US CM 680223104 432825 19818 SH DFND 9 19818 0 0 OLD REPUBLIC EQUITY US CM 680223104 2091857 95781 SH DFND 95781 0 0 OLD REPUBLIC EQUITY US CM 680223104 124160 5685 SH OTR 5685 0 0 OLIN CORP EQUITY US CM 680665205 2582681 68019 SH DFND 1 0 0 68019 OLIN CORP EQUITY US CM 680665205 935733 24644 SH DFND 2 24644 0 0 OLIN CORP EQUITY US CM 680665205 2919020 76877 SH SOLE 7 8747 0 68130 OLIN CORP EQUITY US CM 680665205 696598 18346 SH DFND 8 1814 0 16532 OLIN CORP EQUITY US CM 680665205 37894 998 SH SOLE 8 998 0 0 OLIN CORP EQUITY US CM 680665205 496116 13066 SH DFND 9 13066 0 0 OLIN CORP EQUITY US CM 680665205 856565 22559 SH DFND 22559 0 0 OLIN CORP EQUITY US CM 680665205 130123 3427 SH OTR 3427 0 0 OLIN CORP EQUITY US CM 680665205 7594000 200000 SH SOLE 0 0 200000 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 4183200 116200 SH DFND 1 96300 0 19900 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 2034000 56500 SH SOLE 1 56500 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 4528800 125800 SH SOLE 7 125800 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2132370 24510 SH DFND 1 0 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 791613 9099 SH DFND 2 9099 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 947517 10891 SH DFND 7 0 0 10891 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2027361 23303 SH SOLE 7 2510 0 20793 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1845096 21208 SH DFND 8 15820 0 5388 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 36627 421 SH SOLE 8 421 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 734541 8443 SH DFND 8443 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 122235 1405 SH OTR 1405 0 0 OLO INC CLASS A EQUITY US CM 68134L109 3548294 134456 SH DFND 1 111321 0 23135 OLO INC CLASS A EQUITY US CM 68134L109 1729706 65544 SH SOLE 1 65544 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 7785305 104994 SH DFND 1 0 0 104994 OMNICOM GROUP INC EQUITY US CM 681919106 1415598 19091 SH DFND 2 19091 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 447792 6039 SH DFND 7 6039 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 25445240 343159 SH SOLE 7 164817 0 178342 OMNICOM GROUP INC EQUITY US CM 681919106 17382392 234422 SH DFND 8 137933 3452 93037 OMNICOM GROUP INC EQUITY US CM 681919106 3616740 48776 SH SOLE 8 47381 0 1395 OMNICOM GROUP INC EQUITY US CM 681919106 2708551 36528 SH DFND 9 36528 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3605396 48623 SH DFND 29791 0 18832 OMNICOM GROUP INC EQUITY US CM 681919106 436818 5891 SH OTR 5891 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 6204279 83672 SH SOLE 41315 0 42357 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4024172 109860 SH DFND 1 0 0 109860 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2192452 59854 SH DFND 2 59854 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9946840 271549 SH DFND 7 8300 0 263249 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 34383995 938684 SH SOLE 7 311028 0 627656 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5557064 151708 SH DFND 8 8033 2551 141124 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1642050 44828 SH SOLE 8 43397 0 1431 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 292307 7980 SH DFND 9 7980 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 996556 27206 SH DFND 6538 0 20668 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 204981 5596 SH OTR 5596 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2924685 79844 SH SOLE 38164 0 41680 OMNICELL INC EQUITY US CM 68213N109 873116 6723 SH DFND 2 6723 0 0 OMNICELL INC EQUITY US CM 68213N109 986622 7597 SH DFND 7 0 0 7597 OMNICELL INC EQUITY US CM 68213N109 2382595 18346 SH SOLE 7 1959 0 16387 OMNICELL INC EQUITY US CM 68213N109 1962466 15111 SH DFND 8 11916 0 3195 OMNICELL INC EQUITY US CM 68213N109 39740 306 SH SOLE 8 306 0 0 OMEROS CORP EQUITY US CM 682143102 354790 19932 SH SOLE 7 1917 0 18015 OMEROS CORP EQUITY US CM 682143102 313493 17612 SH DFND 8 14218 0 3394 OMEROS CORP EQUITY US CM 682143102 6444 362 SH SOLE 8 362 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8606945 206848 SH DFND 1 0 0 206848 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1737384 41754 SH DFND 2 41754 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 474853 11412 SH DFND 7 11412 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 77820978 1870247 SH SOLE 7 1589478 0 280769 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20049196 481836 SH DFND 8 370007 6288 105541 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2972535 71438 SH SOLE 8 68838 0 2600 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 353394 8493 SH DFND 9 8493 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1963659 47192 SH DFND 5547 0 41645 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 403700 9702 SH OTR 9702 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 6140804 147580 SH SOLE 89537 0 58043 ONE GAS INC EQUITY US CM 68235P108 720031 9362 SH DFND 2 9362 0 0 ONE GAS INC EQUITY US CM 68235P108 890541 11579 SH DFND 7 0 0 11579 ONE GAS INC EQUITY US CM 68235P108 1646797 21412 SH SOLE 7 2824 0 18588 ONE GAS INC EQUITY US CM 68235P108 1515589 19706 SH DFND 8 14380 0 5326 ONE GAS INC EQUITY US CM 68235P108 30841 401 SH SOLE 8 401 0 0 ONE GAS INC EQUITY US CM 68235P108 78141 1016 SH OTR 1016 0 0 ONE GAS INC EQUITY US CM 68235P108 546061 7100 SH SOLE 7100 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 213011 7715 SH DFND 7 0 0 7715 1 800 FLOWERS EQUITY US CM 68243Q106 170519 6176 SH SOLE 7 1492 0 4684 1 800 FLOWERS EQUITY US CM 68243Q106 255724 9262 SH DFND 8 6561 0 2701 1 800 FLOWERS EQUITY US CM 68243Q106 17947 650 SH SOLE 8 650 0 0 ONEOK INC EQUITY US CM 682680103 10232256 201979 SH DFND 1 0 0 201979 ONEOK INC EQUITY US CM 682680103 2185574 43142 SH DFND 2 43142 0 0 ONEOK INC EQUITY US CM 682680103 574535 11341 SH DFND 7 11341 0 0 ONEOK INC EQUITY US CM 682680103 33072368 652830 SH SOLE 7 338138 0 314692 ONEOK INC EQUITY US CM 682680103 16627170 328211 SH DFND 8 98142 5904 224165 ONEOK INC EQUITY US CM 682680103 5693729 112391 SH SOLE 8 109769 0 2622 ONEOK INC EQUITY US CM 682680103 1030931 20350 SH DFND 9 20350 0 0 ONEOK INC EQUITY US CM 682680103 3098568 61164 SH DFND 5409 0 55755 ONEOK INC EQUITY US CM 682680103 540137 10662 SH OTR 10662 0 0 ONEOK INC EQUITY US CM 682680103 9880220 195030 SH SOLE 134071 0 60959 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1896209 35298 SH DFND 1 0 0 35298 ONEMAIN HLDGS INC EQUITY US CM 68268W103 773085 14391 SH DFND 2 14391 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 975609 18161 SH DFND 7 0 0 18161 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1896209 35298 SH SOLE 7 5180 0 30118 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1669242 31073 SH DFND 8 23375 0 7698 ONEMAIN HLDGS INC EQUITY US CM 68268W103 37067 690 SH SOLE 8 690 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 390598 7271 SH DFND 9 7271 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 491900 12587 SH DFND 2 12587 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 973092 24900 SH DFND 7 0 0 24900 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 934012 23900 SH SOLE 7 1800 0 22100 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 742520 19000 SH DFND 8 14700 0 4300 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 12506 320 SH SOLE 8 320 0 0 ONESPAN INC EQUITY US CM 68287N100 137323 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 341506 13939 SH SOLE 7 1310 0 12629 ONESPAN INC EQUITY US CM 68287N100 291085 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 1299 53 SH SOLE 8 53 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 1309403 19927 SH SOLE 7 2023 0 17904 ONTO INNOVATION INC EQUITY US CM 683344105 1143617 17404 SH DFND 8 13675 0 3729 ONTO INNOVATION INC EQUITY US CM 683344105 16559 252 SH SOLE 8 252 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2199352 103792 SH SOLE 103792 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 1013012 28600 SH SOLE 7 3600 0 25000 OPEN LENDING CORP EQUITY US CM 68373J104 966966 27300 SH DFND 8 21300 0 6000 OPEN LENDING CORP EQUITY US CM 68373J104 30072 849 SH SOLE 8 849 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 305877 71300 SH DFND 2 71300 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 757104 176481 SH SOLE 7 17958 0 158523 OPKO HEALTH INC EQUITY US CM 68375N103 656850 153112 SH DFND 8 107866 0 45246 OPKO HEALTH INC EQUITY US CM 68375N103 10978 2559 SH SOLE 8 2559 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 45504 10607 SH OTR 10607 0 0 ORACLE CORP COM EQUITY US CM 68389X105 63961077 911516 SH DFND 1 27244 0 884272 ORACLE CORP COM EQUITY US CM 68389X105 9801205 139678 SH DFND 2 139678 0 0 ORACLE CORP COM EQUITY US CM 68389X105 4460426 63566 SH DFND 7 63566 0 0 ORACLE CORP COM EQUITY US CM 68389X105 263249070 3751590 SH SOLE 7 2249685 0 1501905 ORACLE CORP COM EQUITY US CM 68389X105 133634134 1904434 SH DFND 8 1160892 28099 715443 ORACLE CORP COM EQUITY US CM 68389X105 30232394 430845 SH SOLE 8 417427 0 13418 ORACLE CORP COM EQUITY US CM 68389X105 15509254 221024 SH DFND 9 221024 0 0 ORACLE CORP COM EQUITY US CM 68389X105 18734758 266991 SH DFND 108255 0 158736 ORACLE CORP COM EQUITY US CM 68389X105 3391035 48326 SH OTR 48326 0 0 ORACLE CORP COM EQUITY US CM 68389X105 59351681 845827 SH SOLE 619811 0 226016 OPTION CARE HEALTH INC EQUITY US CM 68404L201 201402 11353 SH DFND 2 11353 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 149016 8400 SH DFND 7 0 0 8400 OPTION CARE HEALTH INC EQUITY US CM 68404L201 147686 8325 SH SOLE 7 1500 0 6825 OPTION CARE HEALTH INC EQUITY US CM 68404L201 248360 14000 SH DFND 8 11600 0 2400 OPTION CARE HEALTH INC EQUITY US CM 68404L201 17030 960 SH SOLE 8 960 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 311531 26695 SH DFND 7 0 0 26695 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 356950 30587 SH SOLE 7 3323 0 27264 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 327262 28043 SH DFND 8 23176 0 4867 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 4936 423 SH SOLE 8 423 0 0 ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 326376 94300 SH SOLE 7 10500 0 83800 ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 215276 62200 SH DFND 8 62200 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 368967 8700 SH SOLE 7 0 0 8700 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 269500 11000 SH DFND 8 8000 0 3000 ORLA MINING LTD EQUITY CA 68634K106 125858 33800 SH SOLE 7 5500 0 28300 ORLA MINING LTD EQUITY CA 68634K106 148199 39800 SH DFND 8 22300 0 17500 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 558113 7107 SH DFND 2 7107 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 919037 11703 SH DFND 7 0 0 11703 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1386839 17660 SH SOLE 7 1914 0 15746 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1291269 16443 SH DFND 8 12356 0 4087 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 20104 256 SH SOLE 8 256 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 234098 4802 SH DFND 8 4102 0 700 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 5948 122 SH SOLE 8 122 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 76730 1770 SH DFND 7 0 0 1770 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 234090 5400 SH SOLE 7 300 0 5100 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 246661 5690 SH DFND 8 3558 0 2132 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 13612 314 SH SOLE 8 314 0 0 OSHKOSH CORP EQUITY US CM 688239201 3384421 28522 SH DFND 1 0 0 28522 OSHKOSH CORP EQUITY US CM 688239201 1405409 11844 SH DFND 2 11844 0 0 OSHKOSH CORP EQUITY US CM 688239201 3423341 28850 SH SOLE 7 3514 0 25336 OSHKOSH CORP EQUITY US CM 688239201 2949769 24859 SH DFND 8 18248 0 6611 OSHKOSH CORP EQUITY US CM 688239201 54702 461 SH SOLE 8 461 0 0 OSHKOSH CORP EQUITY US CM 688239201 617744 5206 SH DFND 5206 0 0 OSHKOSH CORP EQUITY US CM 688239201 193178 1628 SH OTR 1628 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 134276 12194 SH DFND 2 12194 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 465639 42286 SH SOLE 7 6600 0 35686 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 1754851 159363 SH DFND 8 40554 0 118809 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 13696913 200101 SH DFND 1 0 0 200101 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2386167 34860 SH DFND 2 34860 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 721874 10546 SH DFND 7 10546 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 42528601 621309 SH SOLE 7 313058 0 308251 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 22054932 322205 SH DFND 8 212437 5752 104016 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 5901280 86213 SH SOLE 8 83466 0 2747 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3462406 50583 SH DFND 9 50583 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4421322 64592 SH DFND 39554 0 25038 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 666498 9737 SH OTR 9737 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 7878527 115099 SH SOLE 79122 0 35977 OTTER TAIL CORP EQUITY US CM 689648103 818133 17720 SH SOLE 7 4986 0 12734 OTTER TAIL CORP EQUITY US CM 689648103 553717 11993 SH DFND 8 8793 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 5217 113 SH SOLE 8 113 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1181658 54130 SH DFND 1 0 0 54130 OUTFRONT MEDIA INC REST INV TS 69007J106 1039304 47609 SH DFND 2 47609 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1481493 67865 SH SOLE 7 8793 0 59072 OUTFRONT MEDIA INC REST INV TS 69007J106 1146381 52514 SH DFND 8 38178 0 14336 OUTFRONT MEDIA INC REST INV TS 69007J106 18010 825 SH SOLE 8 825 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 281913 12914 SH DFND 9 12914 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 455339 6872 SH DFND 2 6872 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 1049426 15838 SH SOLE 7 1762 0 14076 OVERSTOCK COM INC EQUITY US CM 690370101 1034517 15613 SH DFND 8 11663 0 3950 OVERSTOCK COM INC EQUITY US CM 690370101 16565 250 SH SOLE 8 250 0 0 OVINTIV INC EQUITY US CM 69047Q102 1069161 44885 SH DFND 2 44885 0 0 OVINTIV INC EQUITY US CM 69047Q102 211426 8876 SH SOLE 7 0 0 8876 OWENS AND MINOR INC EQUITY US CM 690732102 692257 18416 SH DFND 7 0 0 18416 OWENS AND MINOR INC EQUITY US CM 690732102 1246973 33173 SH SOLE 7 2894 0 30279 OWENS AND MINOR INC EQUITY US CM 690732102 1090298 29005 SH DFND 8 22221 0 6784 OWENS AND MINOR INC EQUITY US CM 690732102 16089 428 SH SOLE 8 428 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 5018721 54498 SH DFND 1 0 0 54498 OWENS CORNING USD0 01 EQUITY US CM 690742101 911323 9896 SH DFND 2 9896 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 327196 3553 SH DFND 7 3553 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 15631357 169740 SH SOLE 7 82885 0 86855 OWENS CORNING USD0 01 EQUITY US CM 690742101 8457085 91835 SH DFND 8 25350 1416 65069 OWENS CORNING USD0 01 EQUITY US CM 690742101 2041819 22172 SH SOLE 8 21172 0 1000 OWENS CORNING USD0 01 EQUITY US CM 690742101 476842 5178 SH DFND 9 5178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2966955 32218 SH DFND 24125 0 8093 OWENS CORNING USD0 01 EQUITY US CM 690742101 226265 2457 SH OTR 2457 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 3221953 34987 SH SOLE 22597 0 12390 OXFORD INDUSTRIES INC EQUITY US CM 691497309 693503 7933 SH DFND 7 0 0 7933 OXFORD INDUSTRIES INC EQUITY US CM 691497309 458693 5247 SH SOLE 7 547 0 4700 OXFORD INDUSTRIES INC EQUITY US CM 691497309 612989 7012 SH DFND 8 6081 0 931 OZON HOLDINGS PLC ADR 1 ORD ADR-EMG MKT 69269L104 1329980 23720 SH DFND 1 4720 0 19000 PAE INC EQUITY US CM 69290Y109 230912 25600 SH SOLE 7 2200 0 23400 PAE INC EQUITY US CM 69290Y109 271466 30096 SH DFND 8 27196 0 2900 PBF ENERGY INC EQUITY US CM 69318G106 735164 51955 SH SOLE 7 12150 0 39805 PBF ENERGY INC EQUITY US CM 69318G106 1082221 76482 SH DFND 8 64044 0 12438 PBF ENERGY INC EQUITY US CM 69318G106 5207 368 SH SOLE 8 368 0 0 PBF ENERGY INC EQUITY US CM 69318G106 760704 53760 SH DFND 9 53760 0 0 PC CONNECTION INC EQUITY US CM 69318J100 212883 4589 SH DFND 8 3891 0 698 PC CONNECTION INC EQUITY US CM 69318J100 1299 28 SH SOLE 8 28 0 0 PDC ENERGY INC EQUITY US CM 69327R101 1464064 42560 SH SOLE 7 4293 0 38267 PDC ENERGY INC EQUITY US CM 69327R101 1467952 42673 SH DFND 8 29154 0 13519 PDC ENERGY INC EQUITY US CM 69327R101 24011 698 SH SOLE 8 698 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 350639 19721 SH SOLE 7 759 0 18962 PG AND E CORP EQUITY US CM 69331C108 7099363 606265 SH DFND 1 0 0 606265 PG AND E CORP EQUITY US CM 69331C108 1666883 142347 SH DFND 2 142347 0 0 PG AND E CORP EQUITY US CM 69331C108 55857 4770 SH DFND 7 4770 0 0 PG AND E CORP EQUITY US CM 69331C108 26348355 2250073 SH SOLE 7 1252537 0 997536 PG AND E CORP EQUITY US CM 69331C108 6183196 528027 SH DFND 8 249400 19249 259378 PG AND E CORP EQUITY US CM 69331C108 2613449 223181 SH SOLE 8 213351 0 9830 PG AND E CORP EQUITY US CM 69331C108 944693 80674 SH DFND 9 80674 0 0 PG AND E CORP EQUITY US CM 69331C108 1178846 100670 SH DFND 0 0 100670 PG AND E CORP EQUITY US CM 69331C108 412567 35232 SH OTR 35232 0 0 PG AND E CORP EQUITY US CM 69331C108 6240645 532933 SH SOLE 467261 0 65672 PGT INNOVATIONS INC EQUITY US CM 69336V101 698844 27677 SH SOLE 7 2512 0 25165 PGT INNOVATIONS INC EQUITY US CM 69336V101 618247 24485 SH DFND 8 18691 0 5794 PGT INNOVATIONS INC EQUITY US CM 69336V101 18180 720 SH SOLE 8 720 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 154445 2283 SH DFND 7 0 0 2283 PJT PARTNERS INC EQUITY US CM 69343T107 629483 9305 SH SOLE 7 1103 0 8202 PJT PARTNERS INC EQUITY US CM 69343T107 462455 6836 SH DFND 8 4399 0 2437 PJT PARTNERS INC EQUITY US CM 69343T107 11906 176 SH SOLE 8 176 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 35854681 204405 SH DFND 1 0 0 204405 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5614874 32010 SH DFND 2 32010 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1976520 11268 SH DFND 7 11268 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 161005156 917879 SH SOLE 7 599375 0 318504 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 96266937 548811 SH DFND 8 215567 5878 327366 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 53265001 303660 SH SOLE 8 300724 0 2936 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 8532118 48641 SH DFND 9 48641 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7305301 41647 SH DFND 7372 0 34275 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1790936 10210 SH OTR 10210 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 17971982 102457 SH SOLE 85376 0 17081 PNM RESOURCES INC EQUITY US CM 69349H107 612291 12483 SH DFND 2 12483 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1522414 31038 SH SOLE 7 10594 0 20444 PNM RESOURCES INC EQUITY US CM 69349H107 1457815 29721 SH DFND 8 20946 0 8775 PNM RESOURCES INC EQUITY US CM 69349H107 26242 535 SH SOLE 8 535 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 324073 6607 SH DFND 9 6607 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 99621 2031 SH OTR 2031 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 549360 11200 SH SOLE 11200 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 16421164 109285 SH DFND 1 0 0 109285 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2894308 19262 SH DFND 2 19262 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 946488 6299 SH DFND 7 6299 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 61121261 406770 SH SOLE 7 182429 0 224341 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 78139408 520028 SH DFND 8 223473 3491 293064 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11624264 77361 SH SOLE 8 75793 0 1568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7348015 48902 SH DFND 9 48902 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6178240 41117 SH DFND 17416 0 23701 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 859337 5719 SH OTR 5719 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 12430859 82729 SH SOLE 49486 0 33243 PPL CORPORATION EQUITY US CM 69351T106 10235172 354895 SH DFND 1 0 0 354895 PPL CORPORATION EQUITY US CM 69351T106 2012109 69768 SH DFND 2 69768 0 0 PPL CORPORATION EQUITY US CM 69351T106 57219 1984 SH DFND 7 1984 0 0 PPL CORPORATION EQUITY US CM 69351T106 28464243 986971 SH SOLE 7 589360 0 397611 PPL CORPORATION EQUITY US CM 69351T106 7692551 266732 SH DFND 8 127267 11787 127678 PPL CORPORATION EQUITY US CM 69351T106 4274059 148199 SH SOLE 8 148199 0 0 PPL CORPORATION EQUITY US CM 69351T106 1428820 49543 SH DFND 9 49543 0 0 PPL CORPORATION EQUITY US CM 69351T106 2275418 78898 SH DFND 66618 0 12280 PPL CORPORATION EQUITY US CM 69351T106 546518 18950 SH OTR 18950 0 0 PPL CORPORATION EQUITY US CM 69351T106 7015878 243269 SH SOLE 243269 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 4305860 130917 SH DFND 1 108527 0 22390 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 2065854 62811 SH SOLE 1 62811 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 3963887 25852 SH DFND 1 0 0 25852 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 630033 4109 SH DFND 2 4109 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1572092 10253 SH DFND 7 0 0 10253 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 3980447 25960 SH SOLE 7 3372 0 22588 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 3500217 22828 SH DFND 8 16964 0 5864 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 73292 478 SH SOLE 8 478 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1272026 8296 SH DFND 8296 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 242875 1584 SH OTR 1584 0 0 PRA GROUP INC EQUITY US CM 69354N106 407362 10989 SH DFND 7 0 0 10989 PRA GROUP INC EQUITY US CM 69354N106 858801 23167 SH SOLE 7 1785 0 21382 PRA GROUP INC EQUITY US CM 69354N106 527321 14225 SH DFND 8 10900 0 3325 PRA GROUP INC EQUITY US CM 69354N106 9898 267 SH SOLE 8 267 0 0 PPD INC EQUITY US CM 69355F102 8212150 217023 SH DFND 1 141316 0 75707 PPD INC EQUITY US CM 69355F102 7472000 197463 SH SOLE 1 197463 0 0 PPD INC EQUITY US CM 69355F102 8426665 222692 SH DFND 2 222692 0 0 PPD INC EQUITY US CM 69355F102 5229337 138196 SH DFND 7 138196 0 0 PPD INC EQUITY US CM 69355F102 85198841 2251555 SH SOLE 7 2120073 0 131482 PPD INC EQUITY US CM 69355F102 89285261 2359547 SH DFND 8 2333945 2000 23602 PPD INC EQUITY US CM 69355F102 520641 13759 SH SOLE 8 12859 0 900 PPD INC EQUITY US CM 69355F102 6577878 173834 SH DFND 120967 47367 5500 PPD INC EQUITY US CM 69355F102 122753 3244 SH OTR 3244 0 0 PPD INC EQUITY US CM 69355F102 16672720 440611 SH SOLE 67547 0 373064 PS BUSINESS PARKS REST INV TS 69360J107 986684 6383 SH DFND 2 6383 0 0 PS BUSINESS PARKS REST INV TS 69360J107 4662442 30162 SH DFND 7 0 0 30162 PS BUSINESS PARKS REST INV TS 69360J107 12169156 78724 SH SOLE 7 13635 0 65089 PS BUSINESS PARKS REST INV TS 69360J107 2341733 15149 SH DFND 8 6229 0 8920 PS BUSINESS PARKS REST INV TS 69360J107 4637 30 SH SOLE 8 30 0 0 PVH CORP EQUITY US CM 693656100 20495759 193905 SH DFND 1 134287 0 59618 PVH CORP EQUITY US CM 693656100 8125265 76871 SH SOLE 1 76871 0 0 PVH CORP EQUITY US CM 693656100 1299582 12295 SH DFND 2 12295 0 0 PVH CORP EQUITY US CM 693656100 1302753 12325 SH DFND 7 0 0 12325 PVH CORP EQUITY US CM 693656100 3432079 32470 SH SOLE 7 3640 0 28830 PVH CORP EQUITY US CM 693656100 3338852 31588 SH DFND 8 24887 0 6701 PVH CORP EQUITY US CM 693656100 678700 6421 SH SOLE 8 6421 0 0 PVH CORP EQUITY US CM 693656100 651958 6168 SH DFND 9 6168 0 0 PVH CORP EQUITY US CM 693656100 98935 936 SH DFND 936 0 0 PVH CORP EQUITY US CM 693656100 182438 1726 SH OTR 1726 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 530131 11196 SH DFND 2 11196 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 807270 17049 SH DFND 7 0 0 17049 PTC THERAPEUTICS INC EQUITY US CM 69366J200 10241521 216294 SH SOLE 7 194463 0 21831 PTC THERAPEUTICS INC EQUITY US CM 69366J200 1052496 22228 SH DFND 8 16514 0 5714 PTC THERAPEUTICS INC EQUITY US CM 69366J200 15199 321 SH SOLE 8 321 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 66053 1395 SH OTR 1395 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 2259495 47719 SH SOLE 0 0 47719 PTC INC EQUITY US CM 69370C100 10321273 74982 SH DFND 1 15522 10450 49010 PTC INC EQUITY US CM 69370C100 874628 6354 SH DFND 2 6354 0 0 PTC INC EQUITY US CM 69370C100 3959089 28762 SH DFND 7 28762 0 0 PTC INC EQUITY US CM 69370C100 169985499 1234911 SH SOLE 7 1146360 0 88551 PTC INC EQUITY US CM 69370C100 6575540 47770 SH DFND 8 16933 1672 29165 PTC INC EQUITY US CM 69370C100 1591372 11561 SH SOLE 8 10857 0 704 PTC INC EQUITY US CM 69370C100 2774611 20157 SH DFND 13801 0 6356 PTC INC EQUITY US CM 69370C100 362570 2634 SH OTR 2634 0 0 PTC INC EQUITY US CM 69370C100 17433785 126653 SH SOLE 117014 0 9639 PACCAR INC EQUITY US CM 693718108 15039845 161858 SH DFND 1 0 0 161858 PACCAR INC EQUITY US CM 693718108 2682600 28870 SH DFND 2 28870 0 0 PACCAR INC EQUITY US CM 693718108 1033270 11120 SH DFND 7 11120 0 0 PACCAR INC EQUITY US CM 693718108 48625873 523309 SH SOLE 7 264128 0 259181 PACCAR INC EQUITY US CM 693718108 32732556 352266 SH DFND 8 148315 5019 198932 PACCAR INC EQUITY US CM 693718108 8818759 94907 SH SOLE 8 92665 0 2242 PACCAR INC EQUITY US CM 693718108 1118664 12039 SH DFND 9 12039 0 0 PACCAR INC EQUITY US CM 693718108 7961943 85686 SH DFND 55741 0 29945 PACCAR INC EQUITY US CM 693718108 777833 8371 SH OTR 8371 0 0 PACCAR INC EQUITY US CM 693718108 8702423 93655 SH SOLE 74937 0 18718 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 980746 29443 SH DFND 2 29443 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 2416540 72547 SH SOLE 7 7382 0 65165 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 2161019 64876 SH DFND 8 48936 0 15940 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 39572 1188 SH SOLE 8 1188 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 632747 14566 SH DFND 2 14566 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1242992 28614 SH DFND 7 0 0 28614 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1447378 33319 SH SOLE 7 3299 0 30020 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1255764 28908 SH DFND 8 22824 0 6084 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 24196 557 SH SOLE 8 557 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 488387 6968 SH DFND 2 6968 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 624993 8917 SH DFND 7 0 0 8917 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 1159920 16549 SH SOLE 7 1953 0 14596 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 1005301 14343 SH DFND 8 10863 0 3480 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 30419 434 SH SOLE 8 434 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 5695631 42353 SH DFND 1 0 0 42353 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1255640 9337 SH DFND 2 9337 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 276356 2055 SH DFND 7 2055 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 23859845 177423 SH SOLE 7 74531 0 102892 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 41135280 305884 SH DFND 8 179273 1490 125121 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4390099 32645 SH SOLE 8 32015 0 630 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7468212 55534 SH DFND 9 55534 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 5139691 38219 SH DFND 31045 0 7174 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 299487 2227 SH OTR 2227 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2233175 16606 SH SOLE 14831 0 1775 PACWEST BANCORP EQUITY US CM 695263103 2057887 53942 SH DFND 1 0 0 53942 PACWEST BANCORP EQUITY US CM 695263103 764297 20034 SH DFND 2 20034 0 0 PACWEST BANCORP EQUITY US CM 695263103 1885793 49431 SH SOLE 7 6173 0 43258 PACWEST BANCORP EQUITY US CM 695263103 1794767 47045 SH DFND 8 32326 0 14719 PACWEST BANCORP EQUITY US CM 695263103 35060 919 SH SOLE 8 919 0 0 PACWEST BANCORP EQUITY US CM 695263103 312143 8182 SH DFND 9 8182 0 0 PACWEST BANCORP EQUITY US CM 695263103 142643 3739 SH DFND 3739 0 0 PACWEST BANCORP EQUITY US CM 695263103 73668 1931 SH OTR 1931 0 0 PAGERDUTY INC EQUITY US CM 69553P100 1225245 30456 SH DFND 1 0 0 30456 PAGERDUTY INC EQUITY US CM 69553P100 376432 9357 SH DFND 2 9357 0 0 PAGERDUTY INC EQUITY US CM 69553P100 527013 13100 SH DFND 7 0 0 13100 PAGERDUTY INC EQUITY US CM 69553P100 410346 10200 SH SOLE 7 1200 0 9000 PAGERDUTY INC EQUITY US CM 69553P100 366093 9100 SH DFND 8 7400 0 1700 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1570375 67427 SH DFND 2 67427 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 15916849 49422 SH DFND 1 0 4140 45282 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1961667 6091 SH DFND 2 6091 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 24193791 75122 SH DFND 7 75122 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 134343787 417139 SH SOLE 7 343611 0 73528 PALO ALTO NETWORKS INC EQUITY US CM 697435105 45598221 141583 SH DFND 8 105677 1305 34601 PALO ALTO NETWORKS INC EQUITY US CM 697435105 2964885 9206 SH SOLE 8 8611 0 595 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3669874 11395 SH DFND 9 11395 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4079534 12667 SH DFND 5283 0 7384 PALO ALTO NETWORKS INC EQUITY US CM 697435105 757807 2353 SH OTR 2353 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 12211871 37918 SH SOLE 18532 0 19386 PALO ALTO NETWORKS CONV BD US 697435AD7 97830592 73600000 PRN SOLE 7 73600000 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 225657 3366 SH DFND 2 3366 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 630176 9400 SH DFND 7 0 0 9400 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 496096 7400 SH SOLE 7 600 0 6800 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 402240 6000 SH DFND 8 4300 0 1700 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 9319 139 SH SOLE 8 139 0 0 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 456319 5148 SH DFND 2 5148 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 788541 8896 SH DFND 7 0 0 8896 PAPA JOHN S INTL INC EQUITY US CM 698813102 987627 11142 SH SOLE 7 1153 0 9989 PAPA JOHN S INTL INC EQUITY US CM 698813102 960769 10839 SH DFND 8 8314 0 2525 PAPA JOHN S INTL INC EQUITY US CM 698813102 14714 166 SH SOLE 8 166 0 0 PAR TECHNOLOGY CORP EQUITY US CM 698884103 529821 8100 SH SOLE 7 900 0 7200 PAR TECHNOLOGY CORP EQUITY US CM 698884103 477493 7300 SH DFND 8 5800 0 1500 PAR TECHNOLOGY CORP EQUITY US CM 698884103 8176 125 SH SOLE 8 125 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 255473 18093 SH SOLE 7 1600 0 16493 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 173746 12305 SH DFND 8 10152 0 2153 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 13866 982 SH SOLE 8 982 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 919895 90809 SH DFND 1 0 0 90809 PARAMOUNT GROUP INC REST INV TS 69924R108 2268218 223911 SH DFND 7 0 0 223911 PARAMOUNT GROUP INC REST INV TS 69924R108 7573178 747599 SH SOLE 7 121837 0 625762 PARAMOUNT GROUP INC REST INV TS 69924R108 1496535 147733 SH DFND 8 50624 0 97109 PARAMOUNT GROUP INC REST INV TS 69924R108 11882 1173 SH SOLE 8 1173 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 156438 15443 SH DFND 9 15443 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2316117 107327 SH DFND 1 0 0 107327 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1670702 77419 SH DFND 2 77419 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 7268856 336833 SH DFND 7 0 0 336833 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 16092767 745726 SH SOLE 7 159459 0 586267 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 4348499 201506 SH DFND 8 83771 0 117735 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 20954 971 SH SOLE 8 971 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 537946 24928 SH DFND 9 24928 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 361781 2798 SH DFND 7 0 0 2798 PARK NATIONAL CORP EQUITY US CM 700658107 733390 5672 SH SOLE 7 626 0 5046 PARK NATIONAL CORP EQUITY US CM 700658107 561550 4343 SH DFND 8 3297 0 1046 PARK NATIONAL CORP EQUITY US CM 700658107 16033 124 SH SOLE 8 124 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 21537560 68280 SH DFND 1 7770 0 60510 PARKER HANNIFIN CORP EQUITY US CM 701094104 3527769 11184 SH DFND 2 11184 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1144695 3629 SH DFND 7 3629 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 60312424 191207 SH SOLE 7 97529 0 93678 PARKER HANNIFIN CORP EQUITY US CM 701094104 25126207 79657 SH DFND 8 32887 1873 44897 PARKER HANNIFIN CORP EQUITY US CM 701094104 10607911 33630 SH SOLE 8 32805 0 825 PARKER HANNIFIN CORP EQUITY US CM 701094104 847876 2688 SH DFND 9 2688 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 4572158 14495 SH DFND 4640 0 9855 PARKER HANNIFIN CORP EQUITY US CM 701094104 971209 3079 SH OTR 3079 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 15126445 47955 SH SOLE 26133 0 21822 PARSONS CORP EQUITY US CM 70202L102 1431576 35400 SH DFND 7 0 0 35400 PARSONS CORP EQUITY US CM 70202L102 469104 11600 SH SOLE 7 1000 0 10600 PARSONS CORP EQUITY US CM 70202L102 331608 8200 SH DFND 8 6300 0 1900 PASSAGE BIO INC EQUITY US CM 702712100 167808 9600 SH DFND 8 5700 0 3900 PASSAGE BIO INC EQUITY US CM 702712100 15907 910 SH SOLE 8 910 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 782850 9210 SH SOLE 7 864 0 8346 PATRICK INDUSTRIES INC EQUITY US CM 703343103 542130 6378 SH DFND 8 4749 0 1629 PATRICK INDUSTRIES INC EQUITY US CM 703343103 17595 207 SH SOLE 8 207 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 429312 13437 SH DFND 7 0 0 13437 PATTERSON COMPANIES INC EQUITY US CM 703395103 1355575 42428 SH SOLE 7 7100 0 35328 PATTERSON COMPANIES INC EQUITY US CM 703395103 1087929 34051 SH DFND 8 23473 0 10578 PATTERSON COMPANIES INC EQUITY US CM 703395103 14665 459 SH SOLE 8 459 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 302726 9475 SH DFND 9 9475 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 450652 63205 SH DFND 7 0 0 63205 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 690469 96840 SH SOLE 7 13300 0 83540 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 514394 72145 SH DFND 8 56366 0 15779 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 17233 2417 SH SOLE 8 2417 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 196738 27593 SH DFND 9 27593 0 0 PAYCHEX INC EQUITY US CM 704326107 15707215 160245 SH DFND 1 4726 0 155519 PAYCHEX INC EQUITY US CM 704326107 2782200 28384 SH DFND 2 28384 0 0 PAYCHEX INC EQUITY US CM 704326107 3652421 37262 SH DFND 7 37262 0 0 PAYCHEX INC EQUITY US CM 704326107 81555581 832030 SH SOLE 7 595034 0 236996 PAYCHEX INC EQUITY US CM 704326107 46670654 476134 SH DFND 8 330550 4867 140717 PAYCHEX INC EQUITY US CM 704326107 6540090 66722 SH SOLE 8 64711 0 2011 PAYCHEX INC EQUITY US CM 704326107 8590277 87638 SH DFND 9 87638 0 0 PAYCHEX INC EQUITY US CM 704326107 11273182 115009 SH DFND 89552 0 25457 PAYCHEX INC EQUITY US CM 704326107 762204 7776 SH OTR 7776 0 0 PAYCHEX INC EQUITY US CM 704326107 12234465 124816 SH SOLE 102329 0 22487 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 8669026 23426 SH DFND 1 727 0 22699 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1164209 3146 SH DFND 2 3146 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1006193 2719 SH DFND 7 2719 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 43010964 116227 SH SOLE 7 76845 0 39382 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 14453433 39057 SH DFND 8 17182 588 21287 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2576358 6962 SH SOLE 8 6586 0 376 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1492082 4032 SH DFND 9 4032 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5816603 15718 SH DFND 12648 0 3070 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 462575 1250 SH OTR 1250 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4610208 12458 SH SOLE 10727 0 1731 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2978344 16562 SH DFND 1 0 0 16562 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 446698 2484 SH DFND 2 2484 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2968813 16509 SH SOLE 7 1711 0 14798 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2442990 13585 SH DFND 8 10374 0 3211 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 46216 257 SH SOLE 8 257 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 582290 3238 SH DFND 3238 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 156272 869 SH OTR 869 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 138417586 569995 SH DFND 1 17218 0 552777 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9548226 39319 SH DFND 2 39319 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 27432664 112966 SH DFND 7 112966 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 549666155 2263491 SH SOLE 7 1419257 0 844234 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 493528353 2032319 SH DFND 8 1685889 15887 330543 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 43559425 179375 SH SOLE 8 171990 0 7385 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 27088802 111550 SH DFND 9 111550 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 45778497 188513 SH DFND 86452 26669 75392 PAYPAL HOLDINGS INC EQUITY 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1835043 16049 SH SOLE 7 1849 0 14200 PEGASYSTEMS INC EQUITY US CM 705573103 1654729 14472 SH DFND 8 10682 0 3790 PEGASYSTEMS INC EQUITY US CM 705573103 26870 235 SH SOLE 8 235 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 767907 6716 SH DFND 6716 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 115712 1012 SH OTR 1012 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 13207652 117464 SH DFND 1 0 0 117464 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1394593 12403 SH DFND 2 12403 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 703987 6261 SH DFND 7 6261 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 39171848 348380 SH SOLE 7 183838 0 164542 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 14416158 128212 SH DFND 8 66254 3500 58458 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 2564307 22806 SH SOLE 8 21123 0 1683 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1315548 11700 SH DFND 9 11700 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1855260 16500 SH DFND 1400 0 15100 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 660135 5871 SH OTR 5871 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 6036004 53682 SH SOLE 46120 0 7562 PEMBINA PIPELINE C COM EQUITY CA 706327103 467104 16173 SH DFND 1 0 0 16173 PEMBINA PIPELINE C COM EQUITY CA 706327103 919450 31835 SH DFND 2 31835 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 460664 15950 SH DFND 7 15950 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 47753021 1653399 SH SOLE 7 1371054 0 282345 PEMBINA PIPELINE C COM EQUITY CA 706327103 18172354 629199 SH DFND 8 448626 7694 172879 PEMBINA PIPELINE C COM EQUITY CA 706327103 1110849 38462 SH SOLE 8 34639 0 3823 PEMBINA PIPELINE C COM EQUITY CA 706327103 1040204 36016 SH DFND 9 36016 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1856199 64269 SH DFND 13710 0 50559 PEMBINA PIPELINE C COM EQUITY CA 706327103 14066817 487049 SH SOLE 361871 0 125178 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1548696 14772 SH DFND 2 14772 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 3349953 31953 SH DFND 7 0 0 31953 PENN NATIONAL GAMING INC EQUITY US CM 707569109 6984441 66620 SH SOLE 7 7615 0 59005 PENN NATIONAL GAMING INC EQUITY US CM 707569109 6281070 59911 SH DFND 8 46228 0 13683 PENN NATIONAL GAMING INC EQUITY US CM 707569109 405207 3865 SH SOLE 8 3865 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 260632 2486 SH DFND 9 2486 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 399440 3810 SH OTR 3810 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 192360 4200 SH DFND 7 0 0 4200 PENNANT GROUP INC THE EQUITY US CM 70805E109 479205 10463 SH SOLE 7 1050 0 9413 PENNANT GROUP INC THE EQUITY US CM 70805E109 430566 9401 SH DFND 8 6000 0 3401 PENNANT GROUP INC THE EQUITY US CM 70805E109 18915 413 SH SOLE 8 413 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 744996 38010 SH DFND 7 0 0 38010 PENNYMAC MORTGAGE REST INV TS 70931T103 876022 44695 SH SOLE 7 3897 0 40798 PENNYMAC MORTGAGE REST INV TS 70931T103 721966 36835 SH DFND 8 29396 0 7439 PENNYMAC MORTGAGE REST INV TS 70931T103 11838 604 SH SOLE 8 604 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 405299 6061 SH DFND 2 6061 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 862623 12900 SH DFND 7 0 0 12900 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1471140 22000 SH SOLE 7 2700 0 19300 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1379261 20626 SH DFND 8 15926 0 4700 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 31696 474 SH SOLE 8 474 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1216519 15161 SH DFND 1 0 0 15161 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 436265 5437 SH DFND 2 5437 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 777847 9694 SH DFND 7 0 0 9694 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1157622 14427 SH SOLE 7 1909 0 12518 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1063099 13249 SH DFND 8 9243 0 4006 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 15567 194 SH SOLE 8 194 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 262545 3272 SH DFND 9 3272 0 0 PENUMBRA INC EQUITY US CM 70975L107 4001608 14789 SH DFND 1 0 0 14789 PENUMBRA INC EQUITY US CM 70975L107 566595 2094 SH DFND 2 2094 0 0 PENUMBRA INC EQUITY US CM 70975L107 2529652 9349 SH DFND 7 0 0 9349 PENUMBRA INC EQUITY US CM 70975L107 3460177 12788 SH SOLE 7 1496 0 11292 PENUMBRA INC EQUITY US CM 70975L107 3319746 12269 SH DFND 8 9339 0 2930 PENUMBRA INC EQUITY US CM 70975L107 61422 227 SH SOLE 8 227 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 375451 11319 SH SOLE 7 1000 0 10319 PEOPLES BANCORP INC EQUITY US CM 709789101 223565 6740 SH DFND 8 4655 0 2085 PEOPLES BANCORP INC EQUITY US CM 709789101 6435 194 SH SOLE 8 194 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3220765 179931 SH DFND 1 0 0 179931 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2112504 118017 SH DFND 7 0 0 118017 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2932252 163813 SH SOLE 7 22146 0 141667 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6285514 351146 SH DFND 8 311764 0 39382 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 207980 11619 SH SOLE 8 11619 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 448198 25039 SH DFND 9 25039 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 360112 20118 SH DFND 20118 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 130061 7266 SH OTR 7266 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 850232 47499 SH SOLE 47499 0 0 PEPSICO INC EQUITY US CM 713448108 113010204 798941 SH DFND 1 0 0 798941 PEPSICO INC EQUITY US CM 713448108 1366124 9658 SH SOLE 1 0 0 9658 PEPSICO INC EQUITY US CM 713448108 14629325 103424 SH DFND 2 103424 0 0 PEPSICO INC EQUITY US CM 713448108 12333026 87190 SH DFND 7 87190 0 0 PEPSICO INC EQUITY US CM 713448108 438231337 3098136 SH SOLE 7 1989671 0 1108465 PEPSICO INC EQUITY US CM 713448108 237142622 1676512 SH DFND 8 828776 19775 827961 PEPSICO INC EQUITY US CM 713448108 152075016 1075115 SH SOLE 8 1066052 0 9063 PEPSICO INC EQUITY US CM 713448108 30133659 213034 SH DFND 9 213034 0 0 PEPSICO INC EQUITY US CM 713448108 19229420 135945 SH DFND 14973 0 120972 PEPSICO INC EQUITY US CM 713448108 4749891 33580 SH OTR 33580 0 0 PEPSICO INC EQUITY US CM 713448108 120211282 849850 SH SOLE 306034 0 543816 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 150696 12600 SH DFND 7 0 0 12600 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 230421 19266 SH SOLE 7 2700 0 16566 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 330610 27643 SH DFND 8 21252 0 6391 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 8563 716 SH SOLE 8 716 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 12343 1032 SH OTR 1032 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 849160 71000 SH SOLE 0 0 71000 PERFICIENT INC EQUITY US CM 71375U101 620259 10563 SH DFND 7 0 0 10563 PERFICIENT INC EQUITY US CM 71375U101 858897 14627 SH SOLE 7 1657 0 12970 PERFICIENT INC EQUITY US CM 71375U101 567705 9668 SH DFND 8 7415 0 2253 PERFICIENT INC EQUITY US CM 71375U101 14739 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 22249558 386210 SH DFND 1 319969 0 66241 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 10711831 185937 SH SOLE 1 185937 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1176281 20418 SH DFND 2 20418 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1337877 23223 SH DFND 7 0 0 23223 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3455736 59985 SH SOLE 7 6841 0 53144 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3279219 56921 SH DFND 8 44729 0 12192 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 51964 902 SH SOLE 8 902 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 412142 7154 SH DFND 9 7154 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 195586 3395 SH OTR 3395 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2938110 51000 SH SOLE 0 0 51000 PERKINELMER INC EQUITY US CM 714046109 7118684 55489 SH DFND 1 0 0 55489 PERKINELMER INC EQUITY US CM 714046109 1315999 10258 SH DFND 2 10258 0 0 PERKINELMER INC EQUITY US CM 714046109 510209 3977 SH DFND 7 3977 0 0 PERKINELMER INC EQUITY US CM 714046109 21174136 165049 SH SOLE 7 84834 0 80215 PERKINELMER INC EQUITY US CM 714046109 14720508 114744 SH DFND 8 49615 1719 63410 PERKINELMER INC EQUITY US CM 714046109 3378132 26332 SH SOLE 8 25762 0 570 PERKINELMER INC EQUITY US CM 714046109 2416471 18836 SH DFND 12050 0 6786 PERKINELMER INC EQUITY US CM 714046109 332143 2589 SH OTR 2589 0 0 PERKINELMER INC EQUITY US CM 714046109 4546854 35442 SH SOLE 18799 0 16643 PERSPECTA INC EQUITY US CM 715347100 676633 23292 SH DFND 2 23292 0 0 PERSPECTA INC EQUITY US CM 715347100 1592637 54824 SH SOLE 7 7457 0 47367 PERSPECTA INC EQUITY US CM 715347100 1675111 57663 SH DFND 8 41793 0 15870 PERSPECTA INC EQUITY US CM 715347100 24112 830 SH SOLE 8 830 0 0 PERSONALIS INC EQUITY US CM 71535D106 223951 9100 SH DFND 7 0 0 9100 PERSONALIS INC EQUITY US CM 71535D106 253483 10300 SH SOLE 7 1100 0 9200 PERSONALIS INC EQUITY US CM 71535D106 253483 10300 SH DFND 8 7100 0 3200 P T TELEKOMUNIKASI Equity 715684106 23990 1020 SH DFND 1 1020 0 1020 PETMED EXPRESS INC EQUITY US CM 716382106 238311 6775 SH SOLE 7 1072 0 5703 PETMED EXPRESS INC EQUITY US CM 716382106 209326 5951 SH DFND 8 4573 0 1378 PETMED EXPRESS INC EQUITY US CM 716382106 2744 78 SH SOLE 8 78 0 0 PETIQ INC EQUITY US CM 71639T106 137514 3900 SH DFND 7 0 0 3900 PETIQ INC EQUITY US CM 71639T106 264450 7500 SH SOLE 7 1200 0 6300 PETIQ INC EQUITY US CM 71639T106 286064 8113 SH DFND 8 6713 0 1400 PETIQ INC EQUITY US CM 71639T106 19287 547 SH SOLE 8 547 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 13262620 1553000 SH DFND 1 1553000 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 18965632 2220800 SH DFND 2 2220800 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 2072316 242660 SH DFND 7 0 0 242660 PETROBRAS ADR ADR-EMG MKT 71654V101 7985754 935100 SH SOLE 7 935100 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 60332529 7064699 SH DFND 8 5546530 103700 1414469 PETROBRAS ADR ADR-EMG MKT 71654V101 47356862 5545300 SH DFND 2443700 1355000 1746600 PETROBRAS ADR ADR-EMG MKT 71654V101 29984171 3511027 SH SOLE 0 0 3511027 PETROBRAS SA ADR ADR-EMG MKT 71654V408 12585931 1484190 SH DFND 1 1484190 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 18084448 2132600 SH DFND 2 2132600 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1993224 235050 SH DFND 7 0 0 235050 PETROBRAS SA ADR ADR-EMG MKT 71654V408 7632000 900000 SH SOLE 7 900000 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 55808576 6581200 SH DFND 8 5359000 101000 1121200 PETROBRAS SA ADR ADR-EMG MKT 71654V408 45156000 5325000 SH DFND 2346700 1301000 1677300 PETROBRAS SA ADR ADR-EMG MKT 71654V408 28725644 3387458 SH SOLE 0 0 3387458 PFIZER EQUITY US CM 717081103 95342578 2631592 SH DFND 1 0 0 2631592 PFIZER EQUITY US CM 717081103 15066716 415863 SH DFND 2 415863 0 0 PFIZER EQUITY US CM 717081103 6740773 186055 SH DFND 7 186055 0 0 PFIZER EQUITY US CM 717081103 306551088 8461250 SH SOLE 7 4353565 0 4107685 PFIZER EQUITY US CM 717081103 197713197 5457168 SH DFND 8 3191346 78810 2187012 PFIZER EQUITY US CM 717081103 52481728 1448571 SH SOLE 8 1412329 0 36242 PFIZER EQUITY US CM 717081103 28704051 792273 SH DFND 9 792273 0 0 PFIZER EQUITY US CM 717081103 20987423 579283 SH DFND 201757 0 377526 PFIZER EQUITY US CM 717081103 4936808 136263 SH OTR 136263 0 0 PFIZER EQUITY US CM 717081103 62689276 1730314 SH SOLE 1089319 0 640995 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 27670 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 214720 8800 SH SOLE 7 500 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 69622475 784567 SH DFND 1 16810 0 767757 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19136515 215647 SH DFND 2 215647 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 265421 2991 SH DFND 7 2991 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 197487320 2225460 SH SOLE 7 1254345 0 971115 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 51657240 582119 SH DFND 8 349923 22176 210020 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 28868720 325318 SH SOLE 8 315047 0 10271 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13420949 151239 SH DFND 9 151239 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 6326363 71291 SH DFND 59206 0 12085 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3346119 37707 SH OTR 37707 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 28424132 320308 SH SOLE 135635 0 184673 PHILLIPS 66 EQUITY US CM 718546104 18072689 221642 SH DFND 1 17931 0 203711 PHILLIPS 66 EQUITY US CM 718546104 3388476 41556 SH DFND 2 41556 0 0 PHILLIPS 66 EQUITY US CM 718546104 961194 11788 SH DFND 7 11788 0 0 PHILLIPS 66 EQUITY US CM 718546104 77110910 945682 SH SOLE 7 616810 0 328872 PHILLIPS 66 EQUITY US CM 718546104 34678473 425294 SH DFND 8 114490 5772 305032 PHILLIPS 66 EQUITY US CM 718546104 22762381 279156 SH SOLE 8 276377 0 2779 PHILLIPS 66 EQUITY US CM 718546104 3230452 39618 SH DFND 9 39618 0 0 PHILLIPS 66 EQUITY US CM 718546104 4489674 55061 SH DFND 6558 0 48503 PHILLIPS 66 EQUITY US CM 718546104 874109 10720 SH OTR 10720 0 0 PHILLIPS 66 EQUITY US CM 718546104 9688175 118815 SH SOLE 85009 0 33806 PHOTRONICS INC EQUITY US CM 719405102 234039 18199 SH DFND 7 0 0 18199 PHOTRONICS INC EQUITY US CM 719405102 206146 16030 SH SOLE 7 3400 0 12630 PHOTRONICS INC EQUITY US CM 719405102 310158 24118 SH DFND 8 19710 0 4408 PHYSICIANS REALTY EQUITY US CM 71943U104 1128442 63862 SH DFND 2 63862 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 5373853 304123 SH DFND 7 0 0 304123 PHYSICIANS REALTY EQUITY US CM 71943U104 14661665 829749 SH SOLE 7 132583 0 697166 PHYSICIANS REALTY EQUITY US CM 71943U104 2761185 156264 SH DFND 8 56862 0 99402 PHYSICIANS REALTY EQUITY US CM 71943U104 18801 1064 SH SOLE 8 1064 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 238545 13500 SH DFND 9 13500 0 0 PHREESIA INC EQUITY US CM 71944F106 338650 6500 SH DFND 7 0 0 6500 PHREESIA INC EQUITY US CM 71944F106 588730 11300 SH SOLE 7 1300 0 10000 PHREESIA INC EQUITY US CM 71944F106 474110 9100 SH DFND 8 6600 0 2500 PHREESIA INC EQUITY US CM 71944F106 8180 157 SH SOLE 8 157 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2569892 147950 SH DFND 7 0 0 147950 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 11080548 637913 SH SOLE 7 80204 0 557709 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1499813 86345 SH DFND 8 34427 0 51918 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 13097 754 SH SOLE 8 754 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 494642 20792 SH DFND 1 0 0 20792 PILGRIMS PRIDE COR EQUITY US CM 72147K108 492453 20700 SH DFND 7 0 0 20700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 437736 18400 SH SOLE 7 1700 0 16700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 384898 16179 SH DFND 8 10479 0 5700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 5900 248 SH SOLE 8 248 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 1447377 10811 SH DFND 1 0 0 10811 PINDUODUO INC ADR ADR-EMG MKT 722304102 2409840 18000 SH DFND 2 18000 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 3583700 26768 SH DFND 7 0 0 26768 PINDUODUO INC ADR ADR-EMG MKT 722304102 147726673 1103426 SH SOLE 7 545099 0 558327 PINDUODUO INC ADR ADR-EMG MKT 722304102 168024621 1255039 SH DFND 8 9600 0 1245439 PINDUODUO INC ADR ADR-EMG MKT 722304102 7588988 56685 SH SOLE 8 56685 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 3882520 29000 SH DFND 7200 0 21800 PINDUODUO INC ADR ADR-EMG MKT 722304102 2757928 20600 SH SOLE 0 0 20600 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 475881 21700 SH DFND 7 0 0 21700 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 320178 14600 SH SOLE 7 1100 0 13500 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 291669 13300 SH DFND 8 8700 0 4600 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 18202 830 SH SOLE 8 830 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2710070 30567 SH DFND 1 0 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1030584 11624 SH DFND 2 11624 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1135380 12806 SH DFND 7 0 0 12806 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2744293 30953 SH SOLE 7 3096 0 27857 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2525569 28486 SH DFND 8 20938 0 7548 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 46103 520 SH SOLE 8 520 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 425568 4800 SH DFND 9 4800 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 447556 5048 SH DFND 5048 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 168188 1897 SH OTR 1897 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4100040 50400 SH DFND 1 0 0 50400 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 812768 9991 SH DFND 2 9991 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 24730 304 SH DFND 7 304 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 13317565 163707 SH SOLE 7 90505 0 73202 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 13948353 171461 SH DFND 8 67280 1413 102768 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1944997 23909 SH SOLE 8 23909 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2167408 26643 SH DFND 9 26643 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1787748 21976 SH DFND 20276 0 1700 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 200365 2463 SH OTR 2463 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3167444 38936 SH SOLE 38936 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 15507879 209481 SH DFND 1 0 13628 195853 PINTEREST INC CLASS A EQUITY US CM 72352L106 2571062 34730 SH DFND 2 34730 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 18664370 252119 SH DFND 7 252119 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 55026351 743298 SH SOLE 7 380825 0 362473 PINTEREST INC CLASS A EQUITY US CM 72352L106 26183819 353692 SH DFND 8 121324 7300 225068 PINTEREST INC CLASS A EQUITY US CM 72352L106 4303586 58133 SH SOLE 8 54733 0 3400 PINTEREST INC CLASS A EQUITY US CM 72352L106 1606451 21700 SH DFND 9 21700 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 2615258 35327 SH DFND 2900 0 32427 PINTEREST INC CLASS A EQUITY US CM 72352L106 947806 12803 SH OTR 12803 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 22902513 309368 SH SOLE 201396 0 107972 PIONEER NATURAL EQUITY US CM 723787107 15279913 96209 SH DFND 1 0 0 96209 PIONEER NATURAL EQUITY US CM 723787107 2736786 17232 SH DFND 2 17232 0 0 PIONEER NATURAL EQUITY US CM 723787107 835870 5263 SH DFND 7 5263 0 0 PIONEER NATURAL EQUITY US CM 723787107 44180388 278179 SH SOLE 7 152548 0 125631 PIONEER NATURAL EQUITY US CM 723787107 17951265 113029 SH DFND 8 41766 3259 68004 PIONEER NATURAL EQUITY US CM 723787107 5271394 33191 SH SOLE 8 31892 0 1299 PIONEER NATURAL EQUITY US CM 723787107 2104365 13250 SH DFND 9 13250 0 0 PIONEER NATURAL EQUITY US CM 723787107 3329185 20962 SH DFND 6893 0 14069 PIONEER NATURAL EQUITY US CM 723787107 798706 5029 SH OTR 5029 0 0 PIONEER NATURAL EQUITY US CM 723787107 6319765 39792 SH SOLE 39792 0 0 PIPER SANDLER COS EQUITY US CM 724078100 472153 4306 SH DFND 7 0 0 4306 PIPER SANDLER COS EQUITY US CM 724078100 764370 6971 SH SOLE 7 500 0 6471 PIPER SANDLER COS EQUITY US CM 724078100 754611 6882 SH DFND 8 5222 0 1660 PIPER SANDLER COS EQUITY US CM 724078100 12829 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 439332 53317 SH DFND 7 0 0 53317 PITNEY BOWES INC EQUITY US CM 724479100 766444 93015 SH SOLE 7 14900 0 78115 PITNEY BOWES INC EQUITY US CM 724479100 525877 63820 SH DFND 8 46869 0 16951 PITNEY BOWES INC EQUITY US CM 724479100 8232 999 SH SOLE 8 999 0 0 PITNEY BOWES INC EQUITY US CM 724479100 487231 59130 SH DFND 9 59130 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1759709 187203 SH DFND 7 119394 0 67809 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 672016 71491 SH SOLE 7 8852 0 62639 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 851293 90563 SH DFND 8 77574 0 12989 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 4070 433 SH SOLE 8 433 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 15141447 195879 SH DFND 1 133436 0 62443 PLANET FITNESS INC CL A EQUITY US CM 72703H101 5923035 76624 SH SOLE 1 76624 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 979159 12667 SH DFND 2 12667 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1158186 14983 SH DFND 7 0 0 14983 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2778549 35945 SH SOLE 7 3542 0 32403 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2302690 29789 SH DFND 8 22977 0 6812 PLANET FITNESS INC CL A EQUITY US CM 72703H101 46689 604 SH SOLE 8 604 0 0 PLANTRONICS INC EQUITY US CM 727493108 277856 7141 SH DFND 7 0 0 7141 PLANTRONICS INC EQUITY US CM 727493108 691314 17767 SH SOLE 7 1726 0 16041 PLANTRONICS INC EQUITY US CM 727493108 578475 14867 SH DFND 8 11405 0 3462 PLANTRONICS INC EQUITY US CM 727493108 4280 110 SH SOLE 8 110 0 0 PLEXUS CORP EQUITY US CM 729132100 419525 4568 SH DFND 2 4568 0 0 PLEXUS CORP EQUITY US CM 729132100 1385039 15081 SH SOLE 7 1067 0 14014 PLEXUS CORP EQUITY US CM 729132100 898471 9783 SH DFND 8 6608 0 3175 PLEXUS CORP EQUITY US CM 729132100 13225 144 SH SOLE 8 144 0 0 PLUG POWER INC EQUITY US CM 72919P202 430080 12000 SH DFND 1 0 0 12000 PLUG POWER INC EQUITY US CM 72919P202 2802115 78184 SH DFND 2 78184 0 0 PLUG POWER INC EQUITY US CM 72919P202 424202 11836 SH DFND 7 11836 0 0 PLUG POWER INC EQUITY US CM 72919P202 23287577 649765 SH SOLE 7 350022 0 299743 PLUG POWER INC EQUITY US CM 72919P202 10824182 302014 SH DFND 8 185543 6075 110396 PLUG POWER INC EQUITY US CM 72919P202 1113728 31075 SH SOLE 8 28309 0 2766 PLUG POWER INC EQUITY US CM 72919P202 1218488 33998 SH DFND 9 33998 0 0 PLUG POWER INC EQUITY US CM 72919P202 1097206 30614 SH DFND 0 0 30614 PLUG POWER INC EQUITY US CM 72919P202 403272 11252 SH OTR 11252 0 0 PLUG POWER INC EQUITY US CM 72919P202 2781865 77619 SH SOLE 77619 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 1083445 48498 SH DFND 1 0 0 48498 PLURALSIGHT INC A EQUITY US CM 72941B106 321026 14370 SH DFND 2 14370 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 933812 41800 SH SOLE 7 4300 0 37500 PLURALSIGHT INC A EQUITY US CM 72941B106 950679 42555 SH DFND 8 32755 0 9800 PLURALSIGHT INC A EQUITY US CM 72941B106 13315 596 SH SOLE 8 596 0 0 POLARIS INC EQUITY US CM 731068102 3183174 23844 SH DFND 1 0 0 23844 POLARIS INC EQUITY US CM 731068102 1185881 8883 SH DFND 2 8883 0 0 POLARIS INC EQUITY US CM 731068102 1301492 9749 SH DFND 7 0 0 9749 POLARIS INC EQUITY US CM 731068102 3316274 24841 SH SOLE 7 2590 0 22251 POLARIS INC EQUITY US CM 731068102 2905628 21765 SH DFND 8 15920 0 5845 POLARIS INC EQUITY US CM 731068102 52599 394 SH SOLE 8 394 0 0 POLARIS INC EQUITY US CM 731068102 379808 2845 SH DFND 9 2845 0 0 POLARIS INC EQUITY US CM 731068102 1376252 10309 SH DFND 10309 0 0 POLARIS INC EQUITY US CM 731068102 190104 1424 SH OTR 1424 0 0 POOL CORP EQUITY US CM 73278L105 6085545 17627 SH DFND 1 0 0 17627 POOL CORP EQUITY US CM 73278L105 306573 888 SH DFND 7 888 0 0 POOL CORP EQUITY US CM 73278L105 18886354 54705 SH SOLE 7 27421 0 27284 POOL CORP EQUITY US CM 73278L105 6067248 17574 SH DFND 8 8164 440 8970 POOL CORP EQUITY US CM 73278L105 2159476 6255 SH SOLE 8 6000 0 255 POOL CORP EQUITY US CM 73278L105 612456 1774 SH DFND 9 1774 0 0 POOL CORP EQUITY US CM 73278L105 3466210 10040 SH DFND 9058 0 982 POOL CORP EQUITY US CM 73278L105 345930 1002 SH OTR 1002 0 0 POOL CORP EQUITY US CM 73278L105 5458245 15810 SH SOLE 6220 0 9590 POPULAR INC EQUITY US CM 733174700 3064475 43579 SH DFND 1 0 0 43579 POPULAR INC EQUITY US CM 733174700 907972 12912 SH DFND 2 12912 0 0 POPULAR INC EQUITY US CM 733174700 899533 12792 SH DFND 7 0 0 12792 POPULAR INC EQUITY US CM 733174700 2599379 36965 SH SOLE 7 5860 0 31105 POPULAR INC EQUITY US CM 733174700 2168036 30831 SH DFND 8 22291 0 8540 POPULAR INC EQUITY US CM 733174700 45497 647 SH SOLE 8 647 0 0 POPULAR INC EQUITY US CM 733174700 256527 3648 SH DFND 9 3648 0 0 POPULAR INC EQUITY US CM 733174700 311729 4433 SH DFND 4433 0 0 POPULAR INC EQUITY US CM 733174700 102386 1456 SH OTR 1456 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 725579 15285 SH DFND 2 15285 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1745757 36776 SH SOLE 7 5247 0 31529 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1509641 31802 SH DFND 8 24554 0 7248 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 22168 467 SH SOLE 8 467 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 84592 1782 SH OTR 1782 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 607616 12800 SH SOLE 12800 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2751786 26029 SH DFND 1 0 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 1089022 10301 SH DFND 2 10301 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2670381 25259 SH SOLE 7 2600 0 22659 POST HOLDINGS INC EQUITY US CM 737446104 2414328 22837 SH DFND 8 17247 0 5590 POST HOLDINGS INC EQUITY US CM 737446104 42711 404 SH SOLE 8 404 0 0 POST HOLDINGS INC EQUITY US CM 737446104 338515 3202 SH DFND 9 3202 0 0 POST HOLDINGS INC EQUITY US CM 737446104 749978 7094 SH DFND 7094 0 0 POST HOLDINGS INC EQUITY US CM 737446104 159849 1512 SH OTR 1512 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 1095021 20692 SH DFND 2 20692 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 886357 16749 SH DFND 7 0 0 16749 POTLATCHDELTIC CORP REST INV TS 737630103 1465090 27685 SH SOLE 7 2601 0 25084 POTLATCHDELTIC CORP REST INV TS 737630103 1276113 24114 SH DFND 8 18975 0 5139 POTLATCHDELTIC CORP REST INV TS 737630103 21433 405 SH SOLE 8 405 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 796793 9779 SH DFND 2 9779 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2300017 28228 SH SOLE 7 2617 0 25611 POWER INTEGRATIONS INC EQUITY US CM 739276103 1845522 22650 SH DFND 8 16726 0 5924 POWER INTEGRATIONS INC EQUITY US CM 739276103 27051 332 SH SOLE 8 332 0 0 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 400533 23984 SH DFND 7 0 0 23984 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 229157 13722 SH SOLE 7 4222 0 9500 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 349598 20934 SH DFND 8 18387 0 2547 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 735 44 SH SOLE 8 44 0 0 PRECIGEN INC EQUITY US CM 74017N105 177831 25810 SH DFND 7 0 0 25810 PRECIGEN INC EQUITY US CM 74017N105 255233 37044 SH SOLE 7 5573 0 31471 PRECIGEN INC EQUITY US CM 74017N105 183977 26702 SH DFND 8 22302 0 4400 PRECIGEN INC EQUITY US CM 74017N105 1895 275 SH SOLE 8 275 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 143865 13900 SH DFND 7 0 0 13900 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 145935 14100 SH SOLE 7 1200 0 12900 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 188370 18200 SH DFND 8 8200 0 10000 PREFERED BANK LOS EQUITY US CM 740367404 105772 1661 SH DFND 7 0 0 1661 PREFERED BANK LOS EQUITY US CM 740367404 398955 6265 SH SOLE 7 400 0 5865 PREFERED BANK LOS EQUITY US CM 740367404 405705 6371 SH DFND 8 5471 0 900 PREFERED BANK LOS EQUITY US CM 740367404 2547 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 1765819 52166 SH DFND 1 0 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 400750 11839 SH DFND 2 11839 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 706551 20873 SH DFND 7 0 0 20873 PREMIER INC CLASS A EQUITY US CM 74051N102 1575515 46544 SH SOLE 7 5296 0 41248 PREMIER INC CLASS A EQUITY US CM 74051N102 1417977 41890 SH DFND 8 32502 0 9388 PREMIER INC CLASS A EQUITY US CM 74051N102 29923 884 SH SOLE 8 884 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 1083775 32017 SH DFND 32017 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 109877 3246 SH OTR 3246 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 171821 5166 SH DFND 7 0 0 5166 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 346337 10413 SH SOLE 7 1391 0 9022 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 630876 18968 SH DFND 8 13253 0 5715 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 7384 222 SH SOLE 8 222 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 219510 5066 SH DFND 1 5066 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 27640770 637913 SH SOLE 7 637913 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 363748 8252 SH DFND 2 8252 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 580005 13158 SH DFND 7 0 0 13158 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1170324 26550 SH SOLE 7 4093 0 22457 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 692806 15717 SH DFND 8 12069 0 3648 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 15075 342 SH SOLE 8 342 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 125539 12100 SH DFND 2 12100 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 479778 46243 SH DFND 7 0 0 46243 PRETIUM RESOURCES INC EQUITY CA 74139C102 850710 81995 SH SOLE 7 7295 0 74700 PRETIUM RESOURCES INC EQUITY CA 74139C102 721270 69519 SH DFND 8 55519 0 14000 PRETIUM RESOURCES INC EQUITY CA 74139C102 3247161 312975 SH SOLE 8 312975 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 25327816 147598 SH DFND 1 23550 13779 110269 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3432000 20000 SH DFND 2 20000 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1290260 7519 SH DFND 7 7519 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 196656689 1146018 SH SOLE 7 964438 0 181580 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 93558208 545211 SH DFND 8 247583 3366 294262 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 29582811 172394 SH SOLE 8 170661 0 1733 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3155724 18390 SH DFND 9 18390 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15656269 91237 SH DFND 74980 0 16257 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 959930 5594 SH OTR 5594 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 45895621 267457 SH SOLE 249069 0 18388 PRICESMART INC EQUITY US CM 741511109 349364 3611 SH DFND 2 3611 0 0 PRICESMART INC EQUITY US CM 741511109 389322 4024 SH DFND 7 0 0 4024 PRICESMART INC EQUITY US CM 741511109 692246 7155 SH SOLE 7 715 0 6440 PRICESMART INC EQUITY US CM 741511109 723787 7481 SH DFND 8 5502 0 1979 PRICESMART INC EQUITY US CM 741511109 6192 64 SH SOLE 8 64 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 298236 9002 SH DFND 7 0 0 9002 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 371255 11206 SH SOLE 7 2300 0 8906 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 591006 17839 SH DFND 8 13139 0 4700 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 15836 478 SH SOLE 8 478 0 0 PRIMERICA INC EQUITY US CM 74164M108 2710871 18339 SH DFND 1 0 0 18339 PRIMERICA INC EQUITY US CM 74164M108 900372 6091 SH DFND 2 6091 0 0 PRIMERICA INC EQUITY US CM 74164M108 2348268 15886 SH DFND 7 9177 0 6709 PRIMERICA INC EQUITY US CM 74164M108 21700863 146806 SH SOLE 7 111046 0 35760 PRIMERICA INC EQUITY US CM 74164M108 2176058 14721 SH DFND 8 10829 0 3892 PRIMERICA INC EQUITY US CM 74164M108 43163 292 SH SOLE 8 292 0 0 PRIMERICA INC EQUITY US CM 74164M108 10253978 69368 SH DFND 69368 0 0 PRIMERICA INC EQUITY US CM 74164M108 155654 1053 SH OTR 1053 0 0 PRIMERICA INC EQUITY US CM 74164M108 1219515 8250 SH SOLE 8250 0 0 PRIMO WATER CORP NON US EQTY 74167P108 954608 58709 SH DFND 1 58709 0 0 PRIMO WATER CORP NON US EQTY 74167P108 1752470 107778 SH SOLE 7 107778 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 7699883 128417 SH DFND 1 0 0 128417 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1367448 22806 SH DFND 2 22806 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 482678 8050 SH DFND 7 8050 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 24189662 403430 SH SOLE 7 206341 0 197089 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15486829 258286 SH DFND 8 125795 3680 128811 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 4516906 75332 SH SOLE 8 73593 0 1739 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1026095 17113 SH DFND 9 17113 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2385749 39789 SH DFND 14479 0 25310 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 402691 6716 SH OTR 6716 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9653860 161005 SH SOLE 69369 0 91636 PROASSURANCE CORP EQUITY US CM 74267C106 242686 9069 SH DFND 7 0 0 9069 PROASSURANCE CORP EQUITY US CM 74267C106 676386 25276 SH SOLE 7 2300 0 22976 PROASSURANCE CORP EQUITY US CM 74267C106 648047 24217 SH DFND 8 20483 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 16136 603 SH SOLE 8 603 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 378895 14159 SH DFND 9 14159 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 180166322 1330328 SH DFND 1 45469 9592 1275267 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1797833 13275 SH SOLE 1 0 0 13275 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 24756062 182796 SH DFND 2 182796 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 25389333 187472 SH DFND 7 187472 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 800909184 5913824 SH SOLE 7 3888426 0 2025398 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 529835480 3912246 SH DFND 8 2566182 35596 1310468 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 249625660 1843208 SH SOLE 8 1826811 0 16397 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41294909 304917 SH DFND 9 304917 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 51383362 379409 SH DFND 164790 32643 181976 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 8185931 60444 SH OTR 60444 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 119334550 881153 SH SOLE 762052 0 119101 PROG HOLDINGS INC EQUITY US CM 74319R101 506709 11705 SH DFND 2 11705 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 1161903 26840 SH SOLE 7 3042 0 23798 PROG HOLDINGS INC EQUITY US CM 74319R101 1071731 24757 SH DFND 8 18947 0 5810 PROG HOLDINGS INC EQUITY US CM 74319R101 17532 405 SH SOLE 8 405 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 297493 6752 SH DFND 2 6752 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 365434 8294 SH DFND 7 0 0 8294 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 803082 18227 SH SOLE 7 2460 0 15767 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 725271 16461 SH DFND 8 11324 0 5137 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 19871 451 SH SOLE 8 451 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 26333384 275425 SH DFND 1 0 0 275425 PROGRESSIVE CORP EQUITY US CM 743315103 5163609 54007 SH DFND 2 54007 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 8901960 93107 SH DFND 7 93107 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 126781155 1326024 SH SOLE 7 832029 0 493995 PROGRESSIVE CORP EQUITY US CM 743315103 151002612 1579360 SH DFND 8 1232770 8542 338048 PROGRESSIVE CORP EQUITY US CM 743315103 17258561 180510 SH SOLE 8 176777 0 3733 PROGRESSIVE CORP EQUITY US CM 743315103 8682822 90815 SH DFND 9 90815 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 26645837 278693 SH DFND 207422 20158 51113 PROGRESSIVE CORP EQUITY US CM 743315103 1348005 14099 SH OTR 14099 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 14920419 156055 SH SOLE 133675 0 22380 PROGYNY INC EQUITY US CM 74340E103 267015 5999 SH DFND 2 5999 0 0 PROGYNY INC EQUITY US CM 74340E103 333825 7500 SH DFND 7 0 0 7500 PROGYNY INC EQUITY US CM 74340E103 329374 7400 SH SOLE 7 700 0 6700 PROGYNY INC EQUITY US CM 74340E103 240354 5400 SH DFND 8 4200 0 1200 PROLOGIS INC REST INV TS 74340W103 75789152 714992 SH DFND 1 324600 0 390392 PROLOGIS INC REST INV TS 74340W103 19086890 180065 SH DFND 2 180065 0 0 PROLOGIS INC REST INV TS 74340W103 74703818 704753 SH DFND 7 19498 0 685255 PROLOGIS INC REST INV TS 74340W103 407996650 3849025 SH SOLE 7 1535466 0 2313559 PROLOGIS INC REST INV TS 74340W103 108478386 1023381 SH DFND 8 337324 10706 675351 PROLOGIS INC REST INV TS 74340W103 58238520 549420 SH SOLE 8 544572 0 4848 PROLOGIS INC REST INV TS 74340W103 4933028 46538 SH DFND 9 46538 0 0 PROLOGIS INC REST INV TS 74340W103 12886420 121570 SH DFND 62219 0 59351 PROLOGIS INC REST INV TS 74340W103 1909802 18017 SH OTR 18017 0 0 PROLOGIS INC REST INV TS 74340W103 23344804 220234 SH SOLE 149258 0 70976 PROOFPOINT INC COM EQUITY US CM 743424103 2934806 23331 SH DFND 1 0 0 23331 PROOFPOINT INC COM EQUITY US CM 743424103 1130475 8987 SH DFND 2 8987 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1225446 9742 SH DFND 7 0 0 9742 PROOFPOINT INC COM EQUITY US CM 743424103 2993173 23795 SH SOLE 7 2613 0 21182 PROOFPOINT INC COM EQUITY US CM 743424103 2672786 21248 SH DFND 8 15938 0 5310 PROOFPOINT INC COM EQUITY US CM 743424103 51700 411 SH SOLE 8 411 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 328815 2614 SH DFND 2614 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 169817 1350 SH OTR 1350 0 0 PROOFPOINT INC CORP BOND US 743424AF0 64905660 61200000 PRN SOLE 7 61200000 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 258655 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 812176 19110 SH SOLE 7 1929 0 17181 PROS HOLDINGS INC EQUITY US CM 74346Y103 597296 14054 SH DFND 8 9413 0 4641 PROS HOLDINGS INC EQUITY US CM 74346Y103 7395 174 SH SOLE 8 174 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 382929 35922 SH SOLE 7 3200 0 32722 PROPETRO HOLDING CORP EQUITY US CM 74347M108 346024 32460 SH DFND 8 26750 0 5710 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 737962 678000 PRN SOLE 7 678000 0 0 PROSIGHT GLOBAL INC EQUITY US CM 74349J103 132300 10500 SH DFND 8 10500 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2848366 38034 SH DFND 1 0 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1058570 14135 SH DFND 2 14135 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1695210 22636 SH DFND 7 0 0 22636 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2748013 36694 SH SOLE 7 4071 0 32623 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2547308 34014 SH DFND 8 24670 0 9344 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 48529 648 SH SOLE 8 648 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 252529 3372 SH DFND 9 3372 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 240846 3216 SH DFND 3216 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 158842 2121 SH OTR 2121 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 352240 13600 SH SOLE 7 1400 0 12200 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 295260 11400 SH DFND 8 8100 0 3300 PROTO LABS INC EQUITY US CM 743713109 603393 4956 SH DFND 7 0 0 4956 PROTO LABS INC EQUITY US CM 743713109 1161008 9536 SH SOLE 7 999 0 8537 PROTO LABS INC EQUITY US CM 743713109 1103055 9060 SH DFND 8 6900 0 2160 PROTO LABS INC EQUITY US CM 743713109 18628 153 SH SOLE 8 153 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 174217 16600 SH SOLE 7 1200 0 15400 PROVENTION BIO INC EQUITY US CM 74374N102 112296 10700 SH DFND 8 8000 0 2700 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 93153 4181 SH DFND 7 0 0 4181 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 576673 25883 SH SOLE 7 3500 0 22383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 596503 26773 SH DFND 8 23085 0 3688 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 8934 401 SH SOLE 8 401 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 19354104 212449 SH DFND 1 29269 0 183180 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3352753 36803 SH DFND 2 36803 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 987888 10844 SH DFND 7 10844 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 79818540 876164 SH SOLE 7 554990 0 321174 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 41867556 459578 SH DFND 8 163859 5771 289948 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 25647747 281534 SH SOLE 8 278922 0 2612 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4699302 51584 SH DFND 9 51584 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4009220 44009 SH DFND 10451 0 33558 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 879935 9659 SH OTR 9659 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 11141985 122305 SH SOLE 76541 0 45764 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14480565 240501 SH DFND 1 0 0 240501 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2905072 48249 SH DFND 2 48249 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 782549 12997 SH DFND 7 12997 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 49967075 829880 SH SOLE 7 459513 0 370367 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 39512210 656240 SH DFND 8 88516 7658 560066 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9226099 153232 SH SOLE 8 149942 0 3290 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1937498 32179 SH DFND 9 32179 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5733317 95222 SH DFND 59227 0 35995 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 746062 12391 SH OTR 12391 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14807987 245939 SH SOLE 238675 0 7264 PUBLIC STORAGE REST INV TS 74460D109 17492570 70889 SH DFND 1 0 0 70889 PUBLIC STORAGE REST INV TS 74460D109 8709641 35296 SH DFND 2 35296 0 0 PUBLIC STORAGE REST INV TS 74460D109 38857790 157472 SH DFND 7 13974 0 143498 PUBLIC STORAGE REST INV TS 74460D109 184414606 747344 SH SOLE 7 304509 0 442835 PUBLIC STORAGE REST INV TS 74460D109 88120710 357111 SH DFND 8 223312 2283 131516 PUBLIC STORAGE REST INV TS 74460D109 7386514 29934 SH SOLE 8 28931 0 1003 PUBLIC STORAGE REST INV TS 74460D109 9332463 37820 SH DFND 9 37820 0 0 PUBLIC STORAGE REST INV TS 74460D109 11612772 47061 SH DFND 36403 0 10658 PUBLIC STORAGE REST INV TS 74460D109 929792 3768 SH OTR 3768 0 0 PUBLIC STORAGE REST INV TS 74460D109 9683356 39242 SH SOLE 29926 0 9316 PULTE GROUP INC EQUITY US CM 745867101 6908760 131746 SH DFND 1 0 0 131746 PULTE GROUP INC EQUITY US CM 745867101 1039938 19831 SH DFND 2 19831 0 0 PULTE GROUP INC EQUITY US CM 745867101 766463 14616 SH DFND 7 14616 0 0 PULTE GROUP INC EQUITY US CM 745867101 22081488 421081 SH SOLE 7 203134 0 217947 PULTE GROUP INC EQUITY US CM 745867101 27308235 520752 SH DFND 8 448804 3491 68457 PULTE GROUP INC EQUITY US CM 745867101 3781815 72117 SH SOLE 8 69807 0 2310 PULTE GROUP INC EQUITY US CM 745867101 1701783 32452 SH DFND 9 32452 0 0 PULTE GROUP INC EQUITY US CM 745867101 3864671 73697 SH DFND 51543 0 22154 PULTE GROUP INC EQUITY US CM 745867101 380767 7261 SH OTR 7261 0 0 PULTE GROUP INC EQUITY US CM 745867101 3855966 73531 SH SOLE 51556 0 21975 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 127624 13130 SH DFND 7 0 0 13130 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 121335 12483 SH SOLE 7 1148 0 11335 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 155967 16046 SH DFND 8 8413 0 7633 PURE STORAGE INC EQUITY US CM 74624M102 2551995 118477 SH DFND 1 0 0 118477 PURE STORAGE INC EQUITY US CM 74624M102 815677 37868 SH DFND 2 37868 0 0 PURE STORAGE INC EQUITY US CM 74624M102 2093602 97196 SH SOLE 7 10529 0 86667 PURE STORAGE INC EQUITY US CM 74624M102 1908444 88600 SH DFND 8 65620 0 22980 PURE STORAGE INC EQUITY US CM 74624M102 39698 1843 SH SOLE 8 1843 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 392460 12400 SH SOLE 7 2000 0 10400 PURPLE INNOVATION INC EQUITY US CM 74640Y106 405120 12800 SH DFND 8 9900 0 2900 PURPLE INNOVATION INC EQUITY US CM 74640Y106 18674 590 SH SOLE 8 590 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 290781 6158 SH DFND 8 5730 0 428 QCR HOLDINGS INC EQUITY US CM 74727A104 6091 129 SH SOLE 8 129 0 0 QAD INC COM CLASS A EQUITY US CM 74727D306 371650 5582 SH DFND 7 0 0 5582 QAD INC COM CLASS A EQUITY US CM 74727D306 213189 3202 SH SOLE 7 1100 0 2102 QAD INC COM CLASS A EQUITY US CM 74727D306 339158 5094 SH DFND 8 4580 0 514 QUAKER CHEMICAL CORP EQUITY US CM 747316107 509723 2091 SH DFND 2 2091 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 483883 1985 SH DFND 7 0 0 1985 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1589381 6520 SH SOLE 7 497 0 6023 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1226407 5031 SH DFND 8 3644 0 1387 QUAKER CHEMICAL CORP EQUITY US CM 747316107 12676 52 SH SOLE 8 52 0 0 QIWI PLC SPONSORED ADR ADR-EMG MKT 74735M108 604920 56800 SH DFND 1 0 0 56800 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 9808648 158102 SH DFND 1 131060 0 27042 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 4738243 76374 SH SOLE 1 76374 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1265058 20391 SH DFND 2 20391 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6114166 98552 SH DFND 7 0 0 98552 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 12454282 200746 SH SOLE 7 41638 0 159108 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2971654 47899 SH DFND 8 17928 0 29971 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 20411 329 SH SOLE 8 329 0 0 QORVO INC EQUITY US CM 74736K101 13363774 73146 SH DFND 1 9493 9913 53740 QORVO INC EQUITY US CM 74736K101 1983026 10854 SH DFND 2 10854 0 0 QORVO INC EQUITY US CM 74736K101 31996616 175132 SH DFND 7 175132 0 0 QORVO INC EQUITY US CM 74736K101 43903175 240302 SH SOLE 7 137462 0 102840 QORVO INC EQUITY US CM 74736K101 61281417 335421 SH DFND 8 147453 1683 186285 QORVO INC EQUITY US CM 74736K101 3594440 19674 SH SOLE 8 18897 0 777 QORVO INC EQUITY US CM 74736K101 1421589 7781 SH DFND 9 7781 0 0 QORVO INC EQUITY US CM 74736K101 28769769 157470 SH DFND 139347 10796 7327 QORVO INC EQUITY US CM 74736K101 510464 2794 SH OTR 2794 0 0 QORVO INC EQUITY US CM 74736K101 56440050 308922 SH SOLE 63381 0 245541 Q2 HOLDINGS INC EQUITY US CM 74736L109 817331 8157 SH DFND 2 8157 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 1624943 16217 SH DFND 7 0 0 16217 Q2 HOLDINGS INC EQUITY US CM 74736L109 2027146 20231 SH SOLE 7 2200 0 18031 Q2 HOLDINGS INC EQUITY US CM 74736L109 1723741 17203 SH DFND 8 12624 0 4579 Q2 HOLDINGS INC EQUITY US CM 74736L109 30461 304 SH SOLE 8 304 0 0 QUALCOMM INC EQUITY US CM 747525103 72921450 549977 SH DFND 1 16794 0 533183 QUALCOMM INC EQUITY US CM 747525103 5536295 41755 SH DFND 2 41755 0 0 QUALCOMM INC EQUITY US CM 747525103 4394430 33143 SH DFND 7 33143 0 0 QUALCOMM INC EQUITY US CM 747525103 290465576 2190705 SH SOLE 7 1322627 0 868078 QUALCOMM INC EQUITY US CM 747525103 170708564 1287492 SH DFND 8 533170 16196 738126 QUALCOMM INC EQUITY US CM 747525103 28269382 213209 SH SOLE 8 205779 0 7430 QUALCOMM INC EQUITY US CM 747525103 12226124 92210 SH DFND 9 92210 0 0 QUALCOMM INC EQUITY US CM 747525103 18026141 135954 SH DFND 53837 0 82117 QUALCOMM INC EQUITY US CM 747525103 3630579 27382 SH OTR 27382 0 0 QUALCOMM INC EQUITY US CM 747525103 108478243 818148 SH SOLE 275099 0 543049 QUALYS INC EQUITY US CM 74758T303 516146 4926 SH DFND 2 4926 0 0 QUALYS INC EQUITY US CM 74758T303 687671 6563 SH DFND 7 0 0 6563 QUALYS INC EQUITY US CM 74758T303 1373351 13107 SH SOLE 7 1353 0 11754 QUALYS INC EQUITY US CM 74758T303 1212828 11575 SH DFND 8 9071 0 2504 QUALYS INC EQUITY US CM 74758T303 27871 266 SH SOLE 8 266 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 565283 21551 SH DFND 7 0 0 21551 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 361922 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 395994 15097 SH DFND 8 10797 0 4300 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 2990 114 SH SOLE 8 114 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 5679461 64554 SH DFND 1 0 0 64554 QUANTA SVCS INC EQUITY US CM 74762E102 1042915 11854 SH DFND 2 11854 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 3631023 41271 SH DFND 7 22703 0 18568 QUANTA SVCS INC EQUITY US CM 74762E102 34120051 387816 SH SOLE 7 285187 0 102629 QUANTA SVCS INC EQUITY US CM 74762E102 4799573 54553 SH DFND 8 41622 0 12931 QUANTA SVCS INC EQUITY US CM 74762E102 351392 3994 SH SOLE 8 3994 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 228396 2596 SH DFND 9 2596 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 17033984 193612 SH DFND 193612 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 271858 3090 SH OTR 3090 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 4038898 45907 SH SOLE 45907 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 397596 6800 SH DFND 7 0 0 6800 QUANTERIX CORP EQUITY US CM 74766Q101 543771 9300 SH SOLE 7 1200 0 8100 QUANTERIX CORP EQUITY US CM 74766Q101 558389 9550 SH DFND 8 6550 0 3000 QUANTERIX CORP EQUITY US CM 74766Q101 10466 179 SH SOLE 8 179 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8779354 68407 SH DFND 1 0 0 68407 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1444082 11252 SH DFND 2 11252 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 944197 7357 SH DFND 7 7357 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 38864047 302821 SH SOLE 7 191319 0 111502 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 25493201 198638 SH DFND 8 81667 2274 114697 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13052692 101704 SH SOLE 8 100887 0 817 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3257783 25384 SH DFND 9 25384 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5633998 43899 SH DFND 33209 0 10690 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 402218 3134 SH OTR 3134 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4184141 32602 SH SOLE 27187 0 5415 QUIDEL CORPORATION EQUITY US CM 74838J101 2157667 16866 SH DFND 1 0 0 16866 QUIDEL CORPORATION EQUITY US CM 74838J101 309846 2422 SH DFND 2 2422 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 1224546 9572 SH DFND 7 0 0 9572 QUIDEL CORPORATION EQUITY US CM 74838J101 2124661 16608 SH SOLE 7 1580 0 15028 QUIDEL CORPORATION EQUITY US CM 74838J101 1715414 13409 SH DFND 8 10206 0 3203 QUIDEL CORPORATION EQUITY US CM 74838J101 29424 230 SH SOLE 8 230 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 225924 1766 SH DFND 1766 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 124732 975 SH OTR 975 0 0 QUINSTREET INC EQUITY US CM 74874Q100 168125 8282 SH DFND 7 0 0 8282 QUINSTREET INC EQUITY US CM 74874Q100 418627 20622 SH SOLE 7 2692 0 17930 QUINSTREET INC EQUITY US CM 74874Q100 267169 13161 SH DFND 8 8955 0 4206 QUINSTREET INC EQUITY US CM 74874Q100 19732 972 SH SOLE 8 972 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 211864 12966 SH DFND 7 0 0 12966 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 621639 38044 SH SOLE 7 2511 0 35533 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 355951 21784 SH DFND 8 14084 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 20572 1259 SH SOLE 8 1259 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 1979396 168316 SH DFND 1 0 0 168316 QURATE RETAIL INC EQUITY US CM 74915M100 770927 65555 SH DFND 2 65555 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 2125255 180719 SH SOLE 7 22666 0 158053 QURATE RETAIL INC EQUITY US CM 74915M100 2223064 189036 SH DFND 8 150993 0 38043 QURATE RETAIL INC EQUITY US CM 74915M100 32305 2747 SH SOLE 8 2747 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 728802 61973 SH DFND 9 61973 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 993203 84456 SH DFND 84456 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 107381 9131 SH OTR 9131 0 0 R1 RCM INC EQUITY US CM 749397105 462503 18740 SH DFND 2 18740 0 0 R1 RCM INC EQUITY US CM 749397105 725617 29401 SH DFND 7 0 0 29401 R1 RCM INC EQUITY US CM 749397105 1009067 40886 SH SOLE 7 4070 0 36816 R1 RCM INC EQUITY US CM 749397105 789489 31989 SH DFND 8 23614 0 8375 R1 RCM INC EQUITY US CM 749397105 19892 806 SH SOLE 8 806 0 0 REV GROUP INC EQUITY US CM 749527107 40983 2139 SH DFND 7 0 0 2139 REV GROUP INC EQUITY US CM 749527107 166692 8700 SH SOLE 7 1500 0 7200 REV GROUP INC EQUITY US CM 749527107 285580 14905 SH DFND 8 6966 0 7939 RLI CORP EQUITY US CM 749607107 672321 6026 SH DFND 2 6026 0 0 RLI CORP EQUITY US CM 749607107 850610 7624 SH DFND 7 0 0 7624 RLI CORP EQUITY US CM 749607107 2245681 20128 SH SOLE 7 1959 0 18169 RLI CORP EQUITY US CM 749607107 1649786 14787 SH DFND 8 11314 0 3473 RLI CORP EQUITY US CM 749607107 24657 221 SH SOLE 8 221 0 0 RLI CORP EQUITY US CM 749607107 214884 1926 SH DFND 9 1926 0 0 RLJ LODGING TRUST REST INV TS 74965L101 3340321 215783 SH DFND 7 0 0 215783 RLJ LODGING TRUST REST INV TS 74965L101 8043021 519575 SH SOLE 7 109996 0 409579 RLJ LODGING TRUST REST INV TS 74965L101 1895587 122454 SH DFND 8 41553 0 80901 RLJ LODGING TRUST REST INV TS 74965L101 13081 845 SH SOLE 8 845 0 0 RPC INC EQUITY US CM 749660106 132284 24497 SH SOLE 7 5599 0 18898 RPC INC EQUITY US CM 749660106 127472 23606 SH DFND 8 23606 0 0 RH EQUITY US CM 74967X103 1507012 2526 SH DFND 2 2526 0 0 RH EQUITY US CM 74967X103 1521927 2551 SH DFND 7 0 0 2551 RH EQUITY US CM 74967X103 3719205 6234 SH SOLE 7 681 0 5553 RH EQUITY US CM 74967X103 3303374 5537 SH DFND 8 4098 0 1439 RH EQUITY US CM 74967X103 62046 104 SH SOLE 8 104 0 0 RH EQUITY US CM 74967X103 224322 376 SH OTR 376 0 0 RPM INC OHIO EQUITY US CM 749685103 5700578 62064 SH DFND 1 0 0 62064 RPM INC OHIO EQUITY US CM 749685103 942473 10261 SH DFND 2 10261 0 0 RPM INC OHIO EQUITY US CM 749685103 236238 2572 SH DFND 7 2572 0 0 RPM INC OHIO EQUITY US CM 749685103 17591571 191525 SH SOLE 7 99891 0 91634 RPM INC OHIO EQUITY US CM 749685103 3732141 40633 SH DFND 8 4554 2041 34038 RPM INC OHIO EQUITY US CM 749685103 1301607 14171 SH SOLE 8 13416 0 755 RPM INC OHIO EQUITY US CM 749685103 3029948 32988 SH DFND 25601 0 7387 RPM INC OHIO EQUITY US CM 749685103 291716 3176 SH OTR 3176 0 0 RPM INC OHIO EQUITY US CM 749685103 2846707 30993 SH SOLE 25511 0 5482 RPT REALTY REST INV TS 74971D101 1565452 137200 SH DFND 7 0 0 137200 RPT REALTY REST INV TS 74971D101 2849397 249728 SH SOLE 7 54724 0 195004 RPT REALTY REST INV TS 74971D101 607537 53246 SH DFND 8 20046 0 33200 RPT REALTY REST INV TS 74971D101 8261 724 SH SOLE 8 724 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 259202 10900 SH SOLE 7 2700 0 8200 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 409016 17200 SH DFND 8 12200 0 5000 RADIAN GROUP INC EQUITY US CM 750236101 766274 32958 SH DFND 2 32958 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1140180 49040 SH DFND 7 0 0 49040 RADIAN GROUP INC EQUITY US CM 750236101 1833705 78869 SH SOLE 7 8550 0 70319 RADIAN GROUP INC EQUITY US CM 750236101 1819010 78237 SH DFND 8 55985 0 22252 RADIAN GROUP INC EQUITY US CM 750236101 32666 1405 SH SOLE 8 1405 0 0 RADIAN GROUP INC EQUITY US CM 750236101 274350 11800 SH DFND 9 11800 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 256390 12291 SH DFND 7 0 0 12291 RADIUS HEALTH INC EQUITY US CM 750469207 453538 21742 SH SOLE 7 2500 0 19242 RADIUS HEALTH INC EQUITY US CM 750469207 348049 16685 SH DFND 8 13530 0 3155 RADIUS HEALTH INC EQUITY US CM 750469207 2545 122 SH SOLE 8 122 0 0 RADNET INC EQUITY US CM 750491102 204842 9418 SH DFND 7 0 0 9418 RADNET INC EQUITY US CM 750491102 306740 14103 SH SOLE 7 1639 0 12464 RADNET INC EQUITY US CM 750491102 315462 14504 SH DFND 8 11548 0 2956 RADNET INC EQUITY US CM 750491102 12332 567 SH SOLE 8 567 0 0 RAMBUS INC EQUITY US CM 750917106 858801 44177 SH DFND 7 0 0 44177 RAMBUS INC EQUITY US CM 750917106 818055 42081 SH SOLE 7 4815 0 37266 RAMBUS INC EQUITY US CM 750917106 787009 40484 SH DFND 8 27463 0 13021 RAMBUS INC EQUITY US CM 750917106 10906 561 SH SOLE 8 561 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2486724 20191 SH DFND 1 0 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 1023583 8311 SH DFND 2 8311 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 705830 5731 SH DFND 7 0 0 5731 RALPH LAUREN CORP EQUITY US CM 751212101 2240773 18194 SH SOLE 7 2220 0 15974 RALPH LAUREN CORP EQUITY US CM 751212101 2250010 18269 SH DFND 8 13813 0 4456 RALPH LAUREN CORP EQUITY US CM 751212101 574788 4667 SH SOLE 8 4667 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 267380 2171 SH DFND 9 2171 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 561733 4561 SH DFND 4561 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 140649 1142 SH OTR 1142 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 422562 3431 SH SOLE 0 0 3431 RANGE RESOURCES EQUITY US CM 75281A109 1198125 115985 SH SOLE 7 18127 0 97858 RANGE RESOURCES EQUITY US CM 75281A109 877171 84915 SH DFND 8 61353 0 23562 RANGE RESOURCES EQUITY US CM 75281A109 13470 1304 SH SOLE 8 1304 0 0 RANGE RESOURCES EQUITY US CM 75281A109 151500 14666 SH DFND 9 14666 0 0 PANPAK HOLDINGS CORP EQUITY US CM 75321W103 108324 5400 SH DFND 7 0 0 5400 PANPAK HOLDINGS CORP EQUITY US CM 75321W103 166498 8300 SH SOLE 7 800 0 7500 PANPAK HOLDINGS CORP EQUITY US CM 75321W103 212636 10600 SH DFND 8 9300 0 1300 RAPID7 INC EQUITY US CM 753422104 11358029 152232 SH DFND 1 126169 0 26063 RAPID7 INC EQUITY US CM 753422104 5390573 72250 SH SOLE 1 72250 0 0 RAPID7 INC EQUITY US CM 753422104 629410 8436 SH DFND 2 8436 0 0 RAPID7 INC EQUITY US CM 753422104 756844 10144 SH DFND 7 0 0 10144 RAPID7 INC EQUITY US CM 753422104 1442286 19331 SH SOLE 7 1940 0 17391 RAPID7 INC EQUITY US CM 753422104 1343204 18003 SH DFND 8 13944 0 4059 RAPID7 INC EQUITY US CM 753422104 29993 402 SH SOLE 8 402 0 0 RAPID7 INC 144A CONV BD US 753422AE4 33822996 34000000 PRN SOLE 7 34000000 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 763840 19928 SH DFND 7 0 0 19928 RAVEN INDUSTRIES INC EQUITY US CM 754212108 534359 13941 SH SOLE 7 1300 0 12641 RAVEN INDUSTRIES INC EQUITY US CM 754212108 543174 14171 SH DFND 8 10171 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 3871 101 SH SOLE 8 101 0 0 RAYMOND JAMES EQUITY US CM 754730109 6729402 54907 SH DFND 1 0 0 54907 RAYMOND JAMES EQUITY US CM 754730109 425773 3474 SH DFND 7 3474 0 0 RAYMOND JAMES EQUITY US CM 754730109 21913728 178800 SH SOLE 7 93564 0 85236 RAYMOND JAMES EQUITY US CM 754730109 31103889 253785 SH DFND 8 42807 1806 209172 RAYMOND JAMES EQUITY US CM 754730109 4031612 32895 SH SOLE 8 32110 0 785 RAYMOND JAMES EQUITY US CM 754730109 548456 4475 SH DFND 9 4475 0 0 RAYMOND JAMES EQUITY US CM 754730109 3072211 25067 SH DFND 15774 0 9293 RAYMOND JAMES EQUITY US CM 754730109 353095 2881 SH OTR 2881 0 0 RAYMOND JAMES EQUITY US CM 754730109 3410109 27824 SH SOLE 24979 0 2845 RAYONIER INCORPORATED REST INV TS 754907103 1998049 61955 SH DFND 1 0 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 1372044 42544 SH DFND 2 42544 0 0 RAYONIER INCORPORATED REST INV TS 754907103 384775 11931 SH DFND 7 0 0 11931 RAYONIER INCORPORATED REST INV TS 754907103 2022269 62706 SH SOLE 7 6643 0 56063 RAYONIER INCORPORATED REST INV TS 754907103 1590958 49332 SH DFND 8 37846 0 11486 RAYONIER INCORPORATED REST INV TS 754907103 22704 704 SH SOLE 8 704 0 0 RAYONIER INCORPORATED REST INV TS 754907103 226718 7030 SH DFND 7030 0 0 RAYONIER INCORPORATED REST INV TS 754907103 108747 3372 SH OTR 3372 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 53607376 693767 SH DFND 1 18704 0 675063 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8795876 113833 SH DFND 2 113833 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 323529 4187 SH DFND 7 4187 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 168884326 2185639 SH SOLE 7 1146237 0 1039402 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 48336325 625551 SH DFND 8 468370 21861 135320 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 24171369 312817 SH SOLE 8 303057 0 9760 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8502482 110036 SH DFND 9 110036 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8616069 111506 SH DFND 8495 0 103011 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 2909447 37653 SH OTR 37653 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 50134013 648816 SH SOLE 284602 0 364214 RBC BEARINGS INC EQUITY US CM 75524B104 762877 3877 SH DFND 2 3877 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 2387017 12131 SH SOLE 7 986 0 11145 RBC BEARINGS INC EQUITY US CM 75524B104 1819729 9248 SH DFND 8 7074 0 2174 RBC BEARINGS INC EQUITY US CM 75524B104 19087 97 SH SOLE 8 97 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 290107 7365 SH SOLE 7 800 0 6565 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 351556 8925 SH DFND 8 7389 0 1536 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 7642 194 SH SOLE 8 194 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 151794 11311 SH DFND 7 0 0 11311 READY CAPITAL CORP EQUITY US CM 75574U101 288597 21505 SH SOLE 7 1678 0 19827 READY CAPITAL CORP EQUITY US CM 75574U101 134696 10037 SH DFND 8 7701 0 2336 READY CAPITAL CORP EQUITY US CM 75574U101 17607 1312 SH SOLE 8 1312 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 570764 37724 SH DFND 7 0 0 37724 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 742414 49069 SH SOLE 7 4700 0 44369 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 667627 44126 SH DFND 8 31859 0 12267 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 9487 627 SH SOLE 8 627 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 179215 11845 SH DFND 9 11845 0 0 REALPAGE INC EQUITY US CM 75606N109 3659871 41971 SH DFND 1 0 0 41971 REALPAGE INC EQUITY US CM 75606N109 1195861 13714 SH DFND 2 13714 0 0 REALPAGE INC EQUITY US CM 75606N109 1460949 16754 SH DFND 7 0 0 16754 REALPAGE INC EQUITY US CM 75606N109 3059586 35087 SH SOLE 7 3661 0 31426 REALPAGE INC EQUITY US CM 75606N109 2878472 33010 SH DFND 8 24365 0 8645 REALPAGE INC EQUITY US CM 75606N109 66272 760 SH SOLE 8 760 0 0 REALPAGE INC EQUITY US CM 75606N109 560434 6427 SH DFND 6427 0 0 REALPAGE INC EQUITY US CM 75606N109 230208 2640 SH OTR 2640 0 0 REALPAGE INC EQUITY US CM 75606N109 6951322 79717 SH SOLE 0 0 79717 REALTY INCOME CORP REST INV TS 756109104 10899648 171648 SH DFND 1 0 0 171648 REALTY INCOME CORP REST INV TS 756109104 5637975 88787 SH DFND 2 88787 0 0 REALTY INCOME CORP REST INV TS 756109104 23967568 377442 SH DFND 7 9105 0 368337 REALTY INCOME CORP REST INV TS 756109104 98234310 1546997 SH SOLE 7 491926 0 1055071 REALTY INCOME CORP REST INV TS 756109104 38863398 612022 SH DFND 8 144195 5034 462793 REALTY INCOME CORP REST INV TS 756109104 4683824 73761 SH SOLE 8 71555 0 2206 REALTY INCOME CORP REST INV TS 756109104 1261364 19864 SH DFND 9 19864 0 0 REALTY INCOME CORP REST INV TS 756109104 2341753 36878 SH DFND 8995 0 27883 REALTY INCOME CORP REST INV TS 756109104 572516 9016 SH OTR 9016 0 0 REALTY INCOME CORP REST INV TS 756109104 5087239 80114 SH SOLE 69118 0 10996 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1002583 10056 SH DFND 1 0 0 10056 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 458720 4601 SH DFND 2 4601 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 446855 4482 SH DFND 7 0 0 4482 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1008565 10116 SH SOLE 7 1060 0 9056 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 860112 8627 SH DFND 8 6821 0 1806 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 14556 146 SH SOLE 8 146 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 786397 24130 SH DFND 7 0 0 24130 RED ROCK RESORTS INC EQUITY US CM 75700L108 971671 29815 SH SOLE 7 3800 0 26015 RED ROCK RESORTS INC EQUITY US CM 75700L108 745887 22887 SH DFND 8 18209 0 4678 RED ROCK RESORTS INC EQUITY US CM 75700L108 10429 320 SH SOLE 8 320 0 0 REDFIN CORP EQUITY US CM 75737F108 1069835 16066 SH DFND 2 16066 0 0 REDFIN CORP EQUITY US CM 75737F108 2681247 40265 SH SOLE 7 4096 0 36169 REDFIN CORP EQUITY US CM 75737F108 2234761 33560 SH DFND 8 25696 0 7864 REDFIN CORP EQUITY US CM 75737F108 40154 603 SH SOLE 8 603 0 0 REDWOOD TRUST INC REST INV TS 758075402 447745 43011 SH DFND 7 0 0 43011 REDWOOD TRUST INC REST INV TS 758075402 512067 49190 SH SOLE 7 6728 0 42462 REDWOOD TRUST INC REST INV TS 758075402 513202 49299 SH DFND 8 28657 0 20642 REDWOOD TRUST INC REST INV TS 758075402 7287 700 SH SOLE 8 700 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 18790528 131697 SH DFND 1 93195 0 38502 REGAL BELOIT CORP EQUITY US CM 758750103 7605985 53308 SH SOLE 1 53308 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 872346 6114 SH DFND 2 6114 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1231899 8634 SH DFND 7 387 0 8247 REGAL BELOIT CORP EQUITY US CM 758750103 2425132 16997 SH SOLE 7 2100 0 14897 REGAL BELOIT CORP EQUITY US CM 758750103 2021347 14167 SH DFND 8 10833 0 3334 REGAL BELOIT CORP EQUITY US CM 758750103 28821 202 SH SOLE 8 202 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 224150 1571 SH DFND 9 1571 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 2838619 19895 SH DFND 19895 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 136687 958 SH OTR 958 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 4312966 76053 SH DFND 1 0 0 76053 REGENCY CENTERS GROUP REST INV TS 758849103 2202616 38840 SH DFND 2 38840 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 11365819 200420 SH DFND 7 3605 0 196815 REGENCY CENTERS GROUP REST INV TS 758849103 46097120 812857 SH SOLE 7 231248 0 581609 REGENCY CENTERS GROUP REST INV TS 758849103 28619666 504667 SH DFND 8 208885 2960 292822 REGENCY CENTERS GROUP REST INV TS 758849103 2816615 49667 SH SOLE 8 48382 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 2566638 45259 SH DFND 9 45259 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1155976 20384 SH DFND 5789 0 14595 REGENCY CENTERS GROUP REST INV TS 758849103 242549 4277 SH OTR 4277 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 7352962 129659 SH SOLE 29674 0 99985 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 22510109 47576 SH DFND 1 0 0 47576 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4830759 10210 SH DFND 2 10210 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4473066 9454 SH DFND 7 9454 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 83821956 177161 SH SOLE 7 97736 0 79425 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 110073655 232645 SH DFND 8 166317 1403 64925 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 14311065 30247 SH SOLE 8 29589 0 658 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10078355 21301 SH DFND 9 21301 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12199915 25785 SH DFND 16931 0 8854 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1241046 2623 SH OTR 2623 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 29024300 61344 SH SOLE 48771 0 12573 REGENXBIO INC EQUITY US CM 75901B107 339974 9967 SH DFND 7 0 0 9967 REGENXBIO INC EQUITY US CM 75901B107 509672 14942 SH SOLE 7 1260 0 13682 REGENXBIO INC EQUITY US CM 75901B107 395812 11604 SH DFND 8 8312 0 3292 REGENXBIO INC EQUITY US CM 75901B107 10847 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 9812405 474947 SH DFND 1 0 0 474947 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1859131 89987 SH DFND 2 89987 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 876872 42443 SH DFND 7 42443 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 43924234 2126052 SH SOLE 7 1352476 0 773576 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 41827471 2024563 SH DFND 8 985648 15584 1023331 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 13319936 644721 SH SOLE 8 637885 0 6836 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2381664 115279 SH DFND 9 115279 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2207315 106840 SH DFND 36201 0 70639 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 439624 21279 SH OTR 21279 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 11537412 558442 SH SOLE 177503 0 380939 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3953936 31368 SH DFND 1 0 0 31368 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 804199 6380 SH DFND 2 6380 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 272268 2160 SH DFND 7 2160 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 12945587 102702 SH SOLE 7 49882 0 52820 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5232210 41509 SH DFND 8 24873 677 15959 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1664112 13202 SH SOLE 8 12784 0 418 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 514410 4081 SH DFND 9 4081 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 942223 7475 SH DFND 3686 0 3789 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 206596 1639 SH OTR 1639 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3224737 25583 SH SOLE 13658 0 11925 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 4146153 119935 SH DFND 1 99337 0 20598 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1997524 57782 SH SOLE 1 57782 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 5837594 168863 SH SOLE 7 160863 0 8000 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 345700 10000 SH DFND 8 7500 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2380870 68871 SH SOLE 0 0 68871 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4044518 26558 SH DFND 1 0 0 26558 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 958209 6292 SH DFND 2 6292 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5334871 35031 SH SOLE 7 11192 0 23839 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3990455 26203 SH DFND 8 19755 0 6448 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 63962 420 SH SOLE 8 420 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 352856 2317 SH DFND 9 2317 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 11087473 72805 SH DFND 72805 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 235288 1545 SH OTR 1545 0 0 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 225344 6400 SH DFND 8 5600 0 800 RENASANT CORP EQUITY US CM 75970E107 315191 7617 SH DFND 7 0 0 7617 RENASANT CORP EQUITY US CM 75970E107 917064 22162 SH SOLE 7 2294 0 19868 RENASANT CORP EQUITY US CM 75970E107 733171 17718 SH DFND 8 12749 0 4969 RENASANT CORP EQUITY US CM 75970E107 10717 259 SH SOLE 8 259 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 434411 6578 SH DFND 2 6578 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 646598 9791 SH DFND 7 0 0 9791 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 1290224 19537 SH SOLE 7 1596 0 17941 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 968675 14668 SH DFND 8 11273 0 3395 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 28001 424 SH SOLE 8 424 0 0 REPLIGEN CORP EQUITY US CM 759916109 16654522 85667 SH DFND 1 51768 0 33899 REPLIGEN CORP EQUITY US CM 759916109 5806055 29865 SH SOLE 1 29865 0 0 REPLIGEN CORP EQUITY US CM 759916109 595478 3063 SH DFND 2 3063 0 0 REPLIGEN CORP EQUITY US CM 759916109 2595762 13352 SH DFND 7 0 0 13352 REPLIGEN CORP EQUITY US CM 759916109 3992987 20539 SH SOLE 7 2208 0 18331 REPLIGEN CORP EQUITY US CM 759916109 3472551 17862 SH DFND 8 13379 0 4483 REPLIGEN CORP EQUITY US CM 759916109 67266 346 SH SOLE 8 346 0 0 REPLIGEN CORP EQUITY US CM 759916109 528601 2719 SH DFND 2719 0 0 REPLIGEN CORP EQUITY US CM 759916109 250400 1288 SH OTR 1288 0 0 RENT A CENTER EQUITY US CM 76009N100 392838 6813 SH DFND 7 0 0 6813 RENT A CENTER EQUITY US CM 76009N100 1129156 19583 SH SOLE 7 1921 0 17662 RENT A CENTER EQUITY US CM 76009N100 1074552 18636 SH DFND 8 14514 0 4122 RENT A CENTER EQUITY US CM 76009N100 17413 302 SH SOLE 8 302 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 3624581 118103 SH DFND 1 97997 0 20106 REPARE THERAPEUTICS INC NON US EQTY 760273102 1721770 56102 SH SOLE 1 56102 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 229745 7486 SH SOLE 7 7486 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 224107 5060 SH DFND 8 5060 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2037 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 648048 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 587000 25000 SH DFND 8 19000 0 6000 REPAY HOLDINGS CORP NON US EQTY 76029L100 4954 211 SH SOLE 8 211 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 234927 7700 SH SOLE 7 1100 0 6600 REPLIMUNE GROUP INC EQUITY US CM 76029N106 222723 7300 SH DFND 8 5800 0 1500 REPLIMUNE GROUP INC EQUITY US CM 76029N106 17696 580 SH SOLE 8 580 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 10721852 107920 SH DFND 1 9722 0 98198 REPUBLIC SERVICES EQUITY US CM 760759100 1747268 17587 SH DFND 2 17587 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 3206323 32273 SH DFND 7 32273 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 31317405 315223 SH SOLE 7 166332 0 148891 REPUBLIC SERVICES EQUITY US CM 760759100 35703211 359368 SH DFND 8 246446 3926 108996 REPUBLIC SERVICES EQUITY US CM 760759100 6159899 62002 SH SOLE 8 60320 0 1682 REPUBLIC SERVICES EQUITY US CM 760759100 5197793 52318 SH DFND 9 52318 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 4051592 40781 SH DFND 26638 0 14143 REPUBLIC SERVICES EQUITY US CM 760759100 522283 5257 SH OTR 5257 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 6058562 60982 SH SOLE 40480 0 20502 RESMED INC EQUITY US CM 761152107 13192390 67995 SH DFND 1 0 0 67995 RESMED INC EQUITY US CM 761152107 1787506 9213 SH DFND 2 9213 0 0 RESMED INC EQUITY US CM 761152107 967578 4987 SH DFND 7 4987 0 0 RESMED INC EQUITY US CM 761152107 63452107 327039 SH SOLE 7 205054 0 121985 RESMED INC EQUITY US CM 761152107 44302721 228341 SH DFND 8 63631 2117 162593 RESMED INC EQUITY US CM 761152107 17277287 89049 SH SOLE 8 88180 0 869 RESMED INC EQUITY US CM 761152107 2225215 11469 SH DFND 9 11469 0 0 RESMED INC EQUITY US CM 761152107 5994248 30895 SH DFND 17915 0 12980 RESMED INC EQUITY US CM 761152107 673443 3471 SH OTR 3471 0 0 RESMED INC EQUITY US CM 761152107 8248760 42515 SH SOLE 27418 0 15097 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1223225 43300 SH DFND 7 0 0 43300 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1829046 64745 SH SOLE 7 8764 0 55981 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1431032 50656 SH DFND 8 38075 0 12581 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 23532 833 SH SOLE 8 833 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 78112 5769 SH DFND 7 0 0 5769 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 197711 14602 SH SOLE 7 1571 0 13031 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 247195 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3956899 249332 SH DFND 7 0 0 249332 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 8246750 519644 SH SOLE 7 81513 0 438131 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1329207 83756 SH DFND 8 31566 0 52190 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4634 292 SH SOLE 8 292 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3840165 366428 SH DFND 7 0 0 366428 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 9420325 898886 SH SOLE 7 149496 0 749390 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1830856 174700 SH DFND 8 59760 0 114940 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 11853 1131 SH SOLE 8 1131 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 6173149 220864 SH DFND 1 182863 0 38001 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 2954371 105702 SH SOLE 1 105702 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 274357 9816 SH DFND 7 0 0 9816 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 677088 24225 SH SOLE 7 2611 0 21614 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 645449 23093 SH DFND 8 17897 0 5196 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 12745 456 SH SOLE 8 456 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 348688 7600 SH DFND 2 7600 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 302808 6600 SH SOLE 7 900 0 5700 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 371628 8100 SH DFND 8 5600 0 2500 REVOLVE GROUP INC EQUITY US CM 76156B107 224650 5000 SH DFND 7 0 0 5000 REVOLVE GROUP INC EQUITY US CM 76156B107 314510 7000 SH SOLE 7 500 0 6500 REVOLVE GROUP INC EQUITY US CM 76156B107 471675 10498 SH DFND 8 6998 0 3500 REX STORES CORP EQUITY US CM 761624105 244851 2909 SH SOLE 7 200 0 2709 REXNORD CORP EQUITY US CM 76169B102 60527320 1285354 SH DFND 1 0 0 1285354 REXNORD CORP EQUITY US CM 76169B102 855955 18177 SH DFND 2 18177 0 0 REXNORD CORP EQUITY US CM 76169B102 1163264 24703 SH DFND 7 0 0 24703 REXNORD CORP EQUITY US CM 76169B102 2528074 53686 SH SOLE 7 5521 0 48165 REXNORD CORP EQUITY US CM 76169B102 2003256 42541 SH DFND 8 32412 0 10129 REXNORD CORP EQUITY US CM 76169B102 40639 863 SH SOLE 8 863 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2611426 51814 SH DFND 1 0 0 51814 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2070482 41081 SH DFND 2 41081 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1422893 28232 SH DFND 7 0 0 28232 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 20443399 405623 SH SOLE 7 87968 0 317655 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4873680 96700 SH DFND 8 34677 0 62023 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 54684 1085 SH SOLE 8 1085 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 201600 4000 SH DFND 9 4000 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 315706 6264 SH DFND 6264 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 138096 2740 SH OTR 2740 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 14989108 503328 SH DFND 1 0 0 503328 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 242201 8133 SH DFND 2 8133 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 313732 10535 SH DFND 10535 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 220400 10362 SH DFND 8 7284 0 3078 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 2850 134 SH SOLE 8 134 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 173174 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 221530 26983 SH SOLE 7 1200 0 25783 RIBBON COMMUNICATION INC EQUITY US CM 762544104 131902 16066 SH DFND 8 9524 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 8046 980 SH SOLE 8 980 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 646230 188956 SH DFND 7 0 0 188956 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 173073 50606 SH SOLE 7 8000 0 42606 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 155983 45609 SH DFND 8 34023 0 11586 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 62302 18217 SH OTR 18217 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 10795469 36241 SH DFND 1 0 0 36241 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 218346 733 SH DFND 2 733 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 665166 2233 SH DFND 7 2233 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 42931657 144124 SH SOLE 7 86319 0 57805 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 15729851 52806 SH DFND 8 23343 1099 28364 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2225164 7470 SH SOLE 8 6977 0 493 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1096794 3682 SH DFND 9 3682 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1635361 5490 SH DFND 464 0 5026 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 554057 1860 SH OTR 1860 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 5197709 17449 SH SOLE 14462 0 2987 RITE AID CORP EQUITY US CM 767754872 274778 13430 SH DFND 7 0 0 13430 RITE AID CORP EQUITY US CM 767754872 785276 38381 SH SOLE 7 7360 0 31021 RITE AID CORP EQUITY US CM 767754872 694535 33946 SH DFND 8 22701 0 11245 RITE AID CORP EQUITY US CM 767754872 18578 908 SH SOLE 8 908 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 4328747 55447 SH DFND 1 0 0 55447 ROBERT HALF INTL INC EQUITY US CM 770323103 1518149 19446 SH DFND 2 19446 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 311421 3989 SH DFND 7 3989 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 20994975 268925 SH SOLE 7 175355 0 93570 ROBERT HALF INTL INC EQUITY US CM 770323103 13711980 175637 SH DFND 8 109119 2234 64284 ROBERT HALF INTL INC EQUITY US CM 770323103 13468402 172517 SH SOLE 8 171804 0 713 ROBERT HALF INTL INC EQUITY US CM 770323103 619720 7938 SH DFND 9 7938 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 9510175 121816 SH DFND 111555 0 10261 ROBERT HALF INTL INC EQUITY US CM 770323103 199781 2559 SH OTR 2559 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 8756956 112168 SH SOLE 85289 0 26879 ROCKET COS INC CLASS A EQUITY US CM 77311W101 10268539 444718 SH DFND 1 347012 0 97706 ROCKET COS INC CLASS A EQUITY US CM 77311W101 462308 20022 SH DFND 2 20022 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 1064449 46100 SH SOLE 7 3700 0 42400 ROCKET COS INC CLASS A EQUITY US CM 77311W101 3167186 137167 SH DFND 8 104894 0 32273 ROCKET COS INC CLASS A EQUITY US CM 77311W101 29694 1286 SH SOLE 8 1286 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 2621084 113516 SH DFND 113516 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 56755 2458 SH OTR 2458 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 564520 12723 SH DFND 7 0 0 12723 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 584930 13183 SH SOLE 7 2030 0 11153 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 504975 11381 SH DFND 8 9157 0 2224 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 2352 53 SH SOLE 8 53 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 45419704 171111 SH DFND 1 12145 0 158966 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1810832 6822 SH SOLE 1 0 0 6822 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2762434 10407 SH DFND 2 10407 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 872767 3288 SH DFND 7 3288 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 75729766 285299 SH SOLE 7 178921 0 106378 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 53379453 201098 SH DFND 8 85872 1582 113644 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 21033465 79240 SH SOLE 8 78471 0 769 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3505401 13206 SH DFND 9 13206 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 24004270 90432 SH DFND 74611 5948 9873 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 739250 2785 SH OTR 2785 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 26760333 100815 SH SOLE 51685 0 49130 ROGERS CORP EQUITY US CM 775133101 581757 3091 SH DFND 2 3091 0 0 ROGERS CORP EQUITY US CM 775133101 862002 4580 SH DFND 7 0 0 4580 ROGERS CORP EQUITY US CM 775133101 1453734 7724 SH SOLE 7 782 0 6942 ROGERS CORP EQUITY US CM 775133101 1383908 7353 SH DFND 8 5291 0 2062 ROGERS CORP EQUITY US CM 775133101 16939 90 SH SOLE 8 90 0 0 ROKU INC EQUITY US CM 77543R102 16579087 50892 SH DFND 1 0 0 50892 ROKU INC EQUITY US CM 77543R102 2371606 7280 SH DFND 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INC EQUITY US CM 776696106 15597561 38671 SH SOLE 23936 0 14735 ROSS STORES INC EQUITY US CM 778296103 19526144 162840 SH DFND 1 0 0 162840 ROSS STORES INC EQUITY US CM 778296103 4607062 38421 SH DFND 2 38421 0 0 ROSS STORES INC EQUITY US CM 778296103 9461259 78903 SH DFND 7 78903 0 0 ROSS STORES INC EQUITY US CM 778296103 66086598 551135 SH SOLE 7 270263 0 280872 ROSS STORES INC EQUITY US CM 778296103 172173377 1435855 SH DFND 8 1214218 5305 216332 ROSS STORES INC EQUITY US CM 778296103 5473412 45646 SH SOLE 8 43260 0 2386 ROSS STORES INC EQUITY US CM 778296103 4744119 39564 SH DFND 9 39564 0 0 ROSS STORES INC EQUITY US CM 778296103 8329788 69467 SH DFND 19037 25686 24744 ROSS STORES INC EQUITY US CM 778296103 1046455 8727 SH OTR 8727 0 0 ROSS STORES INC EQUITY US CM 778296103 14526617 121146 SH SOLE 71972 0 49174 ROYAL GOLD INC EQUITY US CM 780287108 3031333 28167 SH DFND 1 0 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 353747 3287 SH DFND 2 3287 0 0 ROYAL GOLD INC EQUITY US CM 780287108 3076318 28585 SH SOLE 7 3682 0 24903 ROYAL GOLD INC EQUITY US CM 780287108 2524120 23454 SH DFND 8 17495 0 5959 ROYAL GOLD INC EQUITY US CM 780287108 56178 522 SH SOLE 8 522 0 0 ROYAL GOLD INC EQUITY US CM 780287108 636142 5911 SH DFND 5911 0 0 ROYAL GOLD INC EQUITY US CM 780287108 175743 1633 SH OTR 1633 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 294150 11100 SH SOLE 7 800 0 10300 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 365700 13800 SH DFND 8 10200 0 3600 RUSH ENTERPRISES INC EQUITY US CM 781846209 309943 6220 SH DFND 2 6220 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 544293 10923 SH DFND 7 0 0 10923 RUSH ENTERPRISES INC EQUITY US CM 781846209 1087241 21819 SH SOLE 7 4713 0 17106 RUSH ENTERPRISES INC EQUITY US CM 781846209 896940 18000 SH DFND 8 14060 0 3940 RUSH ENTERPRISES INC EQUITY US CM 781846209 13604 273 SH SOLE 8 273 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 459827 18519 SH DFND 7 0 0 18519 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 391768 15778 SH SOLE 7 1800 0 13978 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 359215 14467 SH DFND 8 8458 0 6009 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 2358535 20509 SH DFND 1 20509 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 16340005 142087 SH DFND 2 142087 0 0 RYDER SYSTEM EQUITY US CM 783549108 1781179 23545 SH DFND 1 0 0 23545 RYDER SYSTEM EQUITY US CM 783549108 700822 9264 SH DFND 2 9264 0 0 RYDER SYSTEM EQUITY US CM 783549108 698250 9230 SH DFND 7 0 0 9230 RYDER SYSTEM EQUITY US CM 783549108 1930437 25518 SH SOLE 7 4732 0 20786 RYDER SYSTEM EQUITY US CM 783549108 1964101 25963 SH DFND 8 20782 0 5181 RYDER SYSTEM EQUITY US CM 783549108 22846 302 SH SOLE 8 302 0 0 RYDER SYSTEM EQUITY US CM 783549108 450496 5955 SH DFND 9 5955 0 0 RYDER SYSTEM EQUITY US CM 783549108 1175752 15542 SH DFND 15542 0 0 RYDER SYSTEM EQUITY US CM 783549108 107801 1425 SH OTR 1425 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 16750841 216112 SH DFND 1 179341 0 36771 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 8110879 104643 SH SOLE 1 104643 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1401923 18087 SH DFND 2 18087 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4777871 61642 SH DFND 7 0 0 61642 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 12413304 160151 SH SOLE 7 34193 0 125958 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2948791 38044 SH DFND 8 13368 0 24676 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 22710 293 SH SOLE 8 293 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 425220 5486 SH DFND 9 5486 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 54136 1616 SH DFND 7 0 0 1616 S &#38 T BANCORP INC EQUITY US CM 783859101 606149 18094 SH SOLE 7 1162 0 16932 S &#38 T BANCORP INC EQUITY US CM 783859101 306693 9155 SH DFND 8 6855 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 6432 192 SH SOLE 8 192 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 62346130 176683 SH DFND 1 0 4552 172131 S&#38P GLOBAL INC EQUITY US CM 78409V104 1567449 4442 SH SOLE 1 0 0 4442 S&#38P GLOBAL INC EQUITY US CM 78409V104 18438869 52254 SH DFND 2 52254 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 30089931 85272 SH DFND 7 85272 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 187325627 530863 SH SOLE 7 335406 0 195457 S&#38P GLOBAL INC EQUITY US CM 78409V104 84538478 239574 SH DFND 8 110509 3502 125563 S&#38P GLOBAL INC EQUITY US CM 78409V104 54343392 154004 SH SOLE 8 152317 0 1687 S&#38P GLOBAL INC EQUITY US CM 78409V104 6270853 17771 SH DFND 9 17771 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 9392693 26618 SH DFND 8991 0 17627 S&#38P GLOBAL INC EQUITY US CM 78409V104 2082992 5903 SH OTR 5903 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 31960495 90573 SH SOLE 57985 0 32588 SBA COMMUNICATIONS CORP REST INV TS 78410G104 14492828 52217 SH DFND 1 0 0 52217 SBA COMMUNICATIONS CORP REST INV TS 78410G104 10682344 38488 SH DFND 2 38488 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 792960 2857 SH DFND 7 2857 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 58004897 208989 SH SOLE 7 124979 0 84010 SBA COMMUNICATIONS CORP REST INV TS 78410G104 24878472 89636 SH DFND 8 46314 1675 41647 SBA COMMUNICATIONS CORP REST INV TS 78410G104 4149928 14952 SH SOLE 8 14241 0 711 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2978667 10732 SH DFND 9 10732 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3224575 11618 SH DFND 2479 0 9139 SBA COMMUNICATIONS CORP REST INV TS 78410G104 759099 2735 SH OTR 2735 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 22317241 80408 SH SOLE 64561 0 15847 SEI INVESTMENTS EQUITY US CM 784117103 3735314 61305 SH DFND 1 0 0 61305 SEI INVESTMENTS EQUITY US CM 784117103 577007 9470 SH DFND 2 9470 0 0 SEI INVESTMENTS EQUITY US CM 784117103 234276 3845 SH DFND 7 3845 0 0 SEI INVESTMENTS EQUITY US CM 784117103 12478525 204801 SH SOLE 7 110738 0 94063 SEI INVESTMENTS EQUITY US CM 784117103 11267785 184930 SH DFND 8 151833 1703 31394 SEI INVESTMENTS EQUITY US CM 784117103 1237976 20318 SH SOLE 8 19263 0 1055 SEI INVESTMENTS EQUITY US CM 784117103 1093937 17954 SH DFND 9 17954 0 0 SEI INVESTMENTS EQUITY US CM 784117103 7391601 121313 SH DFND 113297 0 8016 SEI INVESTMENTS EQUITY US CM 784117103 174808 2869 SH OTR 2869 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1798593 29519 SH SOLE 25648 0 3871 SJW GROUP EQUITY US CM 784305104 260905 4142 SH DFND 2 4142 0 0 SJW GROUP EQUITY US CM 784305104 500519 7946 SH DFND 7 0 0 7946 SJW GROUP EQUITY US CM 784305104 1380993 21924 SH SOLE 7 10624 0 11300 SJW GROUP EQUITY US CM 784305104 493967 7842 SH DFND 8 6060 0 1782 SJW GROUP EQUITY US CM 784305104 13732 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 41447 658 SH OTR 658 0 0 SJW GROUP EQUITY US CM 784305104 245661 3900 SH SOLE 3900 0 0 SLM CORP EQUITY US CM 78442P106 28556415 1589116 SH DFND 1 1083300 0 505816 SLM CORP EQUITY US CM 78442P106 12658859 704444 SH SOLE 1 704444 0 0 SLM CORP EQUITY US CM 78442P106 936021 52088 SH DFND 2 52088 0 0 SLM CORP EQUITY US CM 78442P106 1188751 66152 SH DFND 7 0 0 66152 SLM CORP EQUITY US CM 78442P106 90569681 5040049 SH SOLE 7 4924583 0 115466 SLM CORP EQUITY US CM 78442P106 29893795 1663539 SH DFND 8 1459219 0 204320 SLM CORP EQUITY US CM 78442P106 44602 2482 SH SOLE 8 2482 0 0 SLM CORP EQUITY US CM 78442P106 7031553 391294 SH DFND 391294 0 0 SLM CORP EQUITY US CM 78442P106 148504 8264 SH OTR 8264 0 0 SLM CORP EQUITY US CM 78442P106 13376257 744366 SH SOLE 49952 0 694414 SM ENERGY CO EQUITY US CM 78454L100 165943 10137 SH SOLE 7 4030 0 6107 SM ENERGY CO EQUITY US CM 78454L100 523251 31964 SH DFND 9 31964 0 0 SPX CORP EQUITY US CM 784635104 402995 6916 SH DFND 2 6916 0 0 SPX CORP EQUITY US CM 784635104 395304 6784 SH DFND 7 0 0 6784 SPX CORP EQUITY US CM 784635104 1396557 23967 SH SOLE 7 1704 0 22263 SPX CORP EQUITY US CM 784635104 910178 15620 SH DFND 8 10736 0 4884 SPX CORP EQUITY US CM 784635104 13052 224 SH SOLE 8 224 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 552263 5561 SH DFND 2 5561 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 831225 8370 SH DFND 7 0 0 8370 SPS COMMERCE INC EQUITY US CM 78463M107 1264613 12734 SH SOLE 7 1366 0 11368 SPS COMMERCE INC EQUITY US CM 78463M107 1255973 12647 SH DFND 8 9104 0 3543 SPS COMMERCE INC EQUITY US CM 78463M107 20359 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 8261988 118248 SH DFND 1 0 0 118248 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1362046 19494 SH DFND 2 19494 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 466801 6681 SH DFND 7 6681 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 30957301 443070 SH SOLE 7 264806 0 178264 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 10351590 148155 SH DFND 8 51740 3688 92727 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2088903 29897 SH SOLE 8 28538 0 1359 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 821881 11763 SH DFND 9 11763 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3041092 43525 SH DFND 26647 0 16878 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 383167 5484 SH OTR 5484 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3694096 52871 SH SOLE 43804 0 9067 SP PLUS CORP EQUITY US CM 78469C103 79680 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 276322 8427 SH SOLE 7 649 0 7778 SPX FLOW INC EQUITY US CM 78469X107 366744 5791 SH DFND 7 0 0 5791 SPX FLOW INC EQUITY US CM 78469X107 1124931 17763 SH SOLE 7 1800 0 15963 SPX FLOW INC EQUITY US CM 78469X107 952990 15048 SH DFND 8 11808 0 3240 SPX FLOW INC EQUITY US CM 78469X107 14123 223 SH SOLE 8 223 0 0 SPX FLOW INC EQUITY US CM 78469X107 203986 3221 SH DFND 9 3221 0 0 SSR MINING INC CONV BD US 784730AB9 29317950 25650000 PRN SOLE 7 25650000 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 11977179 24262 SH DFND 1 0 0 24262 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 470458 953 SH DFND 2 953 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 643733 1304 SH DFND 7 1304 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 54132287 109655 SH SOLE 7 72224 0 37431 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 21378440 43306 SH DFND 8 16667 730 25909 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 16747415 33925 SH SOLE 8 33581 0 344 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1268213 2569 SH DFND 9 2569 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2846937 5767 SH DFND 2558 0 3209 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 621518 1259 SH OTR 1259 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 5417918 10975 SH SOLE 9737 0 1238 SVMK INC EQUITY US CM 78489X103 352752 19255 SH DFND 2 19255 0 0 SVMK INC EQUITY US CM 78489X103 370064 20200 SH DFND 7 0 0 20200 SVMK INC EQUITY US CM 78489X103 844552 46100 SH SOLE 7 4500 0 41600 SVMK INC EQUITY US CM 78489X103 746760 40762 SH DFND 8 31062 0 9700 SVMK INC EQUITY US CM 78489X103 9948 543 SH SOLE 8 543 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1189073 68495 SH DFND 2 68495 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1132445 65233 SH DFND 7 0 0 65233 SABRA HEALTH CARE REIT REST INV TS 78573L106 11266640 649000 SH SOLE 7 132939 0 516061 SABRA HEALTH CARE REIT REST INV TS 78573L106 2683353 154571 SH DFND 8 56477 0 98094 SABRA HEALTH CARE REIT REST INV TS 78573L106 33106 1907 SH SOLE 8 1907 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 227416 13100 SH DFND 9 13100 0 0 SABRE CORP EQUITY US CM 78573M104 1749298 118116 SH DFND 1 0 0 118116 SABRE CORP EQUITY US CM 78573M104 810329 54715 SH DFND 2 54715 0 0 SABRE CORP EQUITY US CM 78573M104 1051969 71031 SH DFND 7 0 0 71031 SABRE CORP EQUITY US CM 78573M104 1970989 133085 SH SOLE 7 17336 0 115749 SABRE CORP EQUITY US CM 78573M104 1852242 125067 SH DFND 8 89658 0 35409 SABRE CORP EQUITY US CM 78573M104 29857 2016 SH SOLE 8 2016 0 0 SABRE CORP EQUITY US CM 78573M104 419138 28301 SH DFND 9 28301 0 0 SABRE CORP EQUITY US CM 78573M104 105595 7130 SH OTR 7130 0 0 SABRE CORP EQUITY US CM 78573M104 2687423 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78645L100 325194 4639 SH DFND 2 4639 0 0 SAFEHOLD INC REST INV TS 78645L100 231330 3300 SH DFND 7 0 0 3300 SAFEHOLD INC REST INV TS 78645L100 3913893 55833 SH SOLE 7 12033 0 43800 SAFEHOLD INC REST INV TS 78645L100 672960 9600 SH DFND 8 2900 0 6700 SAFEHOLD INC REST INV TS 78645L100 17805 254 SH SOLE 8 254 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 91411 1085 SH DFND 7 0 0 1085 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 743591 8826 SH SOLE 7 571 0 8255 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 507017 6018 SH DFND 8 5026 0 992 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 6403 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1595727 21319 SH DFND 1 0 0 21319 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 635477 8490 SH DFND 2 8490 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 11155270 149035 SH SOLE 7 128348 0 20687 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1383977 18490 SH DFND 8 14081 0 4409 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 22455 300 SH SOLE 8 300 0 0 SAGEN MI CANADA INC EQUITY CA 786688101 53792 1556 SH SOLE 7 4256 0 11298 SAGEN MI CANADA INC EQUITY CN 786688101 483918 13998 SH SOLE 7 4256 0 11298 SAGEN MI CANADA INC EQUITY CN 786688101 426877 12348 SH DFND 8 8648 0 3700 SAIA INC EQUITY US CM 78709Y105 928315 4026 SH DFND 2 4026 0 0 SAIA INC EQUITY US CM 78709Y105 2444148 10600 SH SOLE 7 1181 0 9419 SAIA INC EQUITY US CM 78709Y105 2044322 8866 SH DFND 8 6900 0 1966 SAIA INC EQUITY US CM 78709Y105 25364 110 SH SOLE 8 110 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 710175 14024 SH DFND 2 14024 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1047590 20687 SH DFND 7 0 0 20687 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1948830 38484 SH SOLE 7 3839 0 34645 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1649852 32580 SH DFND 8 24287 0 8293 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 33878 669 SH SOLE 8 669 0 0 ST JOE CO EQUITY US CM 790148100 331059 7717 SH DFND 7 0 0 7717 ST JOE CO EQUITY US CM 790148100 805834 18784 SH SOLE 7 1800 0 16984 ST JOE CO EQUITY US CM 790148100 426255 9936 SH DFND 8 8185 0 1751 ST JOE CO EQUITY US CM 790148100 1716 40 SH SOLE 8 40 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 132681681 626241 SH DFND 1 59798 6164 560279 SALESFORCE COM INC EQUITY US CM 79466L302 12882544 60804 SH SOLE 1 50408 0 10396 SALESFORCE COM INC EQUITY US CM 79466L302 8449587 39881 SH DFND 2 39881 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 27679332 130643 SH DFND 7 130643 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 619428853 2923627 SH SOLE 7 2179050 0 744577 SALESFORCE COM INC EQUITY US CM 79466L302 163825088 773234 SH DFND 8 409858 13041 350335 SALESFORCE COM INC EQUITY US CM 79466L302 129050864 609104 SH SOLE 8 603022 0 6082 SALESFORCE COM INC EQUITY US CM 79466L302 10685240 50433 SH DFND 9 50433 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 61872608 292031 SH DFND 203406 17211 71414 SALESFORCE COM INC EQUITY US CM 79466L302 4690166 22137 SH OTR 22137 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 92055609 434491 SH SOLE 186919 0 247572 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 338647 16823 SH DFND 7 0 0 16823 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1235660 61384 SH SOLE 7 5900 0 55484 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 967307 48053 SH DFND 8 31672 0 16381 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 10790 536 SH SOLE 8 536 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 250679 12453 SH DFND 9 12453 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 507999 3261 SH DFND 2 3261 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 438676 2816 SH DFND 7 0 0 2816 SANDERSON FARMS INC EQUITY US CM 800013104 1669494 10717 SH SOLE 7 887 0 9830 SANDERSON FARMS INC EQUITY US CM 800013104 1229883 7895 SH DFND 8 5805 0 2090 SANDERSON FARMS INC EQUITY US CM 800013104 16201 104 SH SOLE 8 104 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 269499 1730 SH DFND 9 1730 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 111304 16400 SH DFND 2 16400 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 411281 60600 SH DFND 7 0 0 60600 SANDSTORM GOLD LTD EQUITY CA 80013R206 538873 79400 SH SOLE 7 6700 0 72700 SANDSTORM GOLD LTD EQUITY CA 80013R206 423415 62388 SH DFND 8 45888 0 16500 SANDY SPRING BANCORP INC EQUITY US CM 800363103 174154 4010 SH DFND 7 0 0 4010 SANDY SPRING BANCORP INC EQUITY US CM 800363103 541572 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 774704 17838 SH DFND 8 15161 0 2677 SANDY SPRING BANCORP INC EQUITY US CM 800363103 13376 308 SH SOLE 8 308 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 239300 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 230805 2554 SH DFND 8 2004 0 550 JOHN B SANFILLIPO EQUITY US CM 800422107 6236 69 SH SOLE 8 69 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 747465 59654 SH SOLE 7 5651 0 54003 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 521261 41601 SH DFND 8 32858 0 8743 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 6127 489 SH SOLE 8 489 0 0 SANMINA CORP EQUITY US CM 801056102 459277 11099 SH DFND 2 11099 0 0 SANMINA CORP EQUITY US CM 801056102 1315470 31790 SH SOLE 7 5945 0 25845 SANMINA CORP EQUITY US CM 801056102 1076915 26025 SH DFND 8 18757 0 7268 SANMINA CORP EQUITY US CM 801056102 10717 259 SH SOLE 8 259 0 0 SANMINA CORP EQUITY US CM 801056102 241328 5832 SH DFND 9 5832 0 0 SANMINA CORP EQUITY US CM 801056102 55160 1333 SH OTR 1333 0 0 SANMINA CORP EQUITY US CM 801056102 1572440 38000 SH SOLE 0 0 38000 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 1220920 45119 SH DFND 1 0 0 45119 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 329023 12159 SH DFND 2 12159 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 544204 20111 SH DFND 8 18211 0 1900 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 370127 13678 SH DFND 9 13678 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2543113 34122 SH DFND 1 0 0 34122 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 376675 5054 SH DFND 2 5054 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 131620 1766 SH DFND 7 1766 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 8575497 115061 SH SOLE 7 57501 0 57560 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2603035 34926 SH DFND 8 13007 942 20977 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 458658 6154 SH SOLE 8 5667 0 487 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 456273 6122 SH DFND 521 0 5601 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 136912 1837 SH OTR 1837 0 0 SCANSOURCE INC EQUITY US CM 806037107 57684 1926 SH DFND 7 0 0 1926 SCANSOURCE INC EQUITY US CM 806037107 454042 15160 SH SOLE 7 1500 0 13660 SCANSOURCE INC EQUITY US CM 806037107 350055 11688 SH DFND 8 10272 0 1416 SCANSOURCE INC EQUITY US CM 806037107 4552 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 4696618 67831 SH DFND 1 0 0 67831 HENRY SCHEIN CORP EQUITY US CM 806407102 1066573 15404 SH DFND 2 15404 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 523247 7557 SH DFND 7 7557 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 21473402 310130 SH SOLE 7 198065 0 112065 HENRY SCHEIN CORP EQUITY US CM 806407102 34718598 501424 SH DFND 8 202125 1936 297363 HENRY SCHEIN CORP EQUITY US CM 806407102 7099524 102535 SH SOLE 8 101553 0 982 HENRY SCHEIN CORP EQUITY US CM 806407102 1820666 26295 SH DFND 9 26295 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 5147024 74336 SH DFND 63606 0 10730 HENRY SCHEIN CORP EQUITY US CM 806407102 229461 3314 SH OTR 3314 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2519505 36388 SH SOLE 32325 0 4063 SCHLUMBERGER LTD EQUITY US CM 806857108 22858769 840705 SH DFND 1 183347 0 657358 SCHLUMBERGER LTD EQUITY US CM 806857108 13521369 497292 SH DFND 2 497292 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1111609 40883 SH DFND 7 40883 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 59278877 2180172 SH SOLE 7 1056631 0 1123541 SCHLUMBERGER LTD EQUITY US CM 806857108 33862236 1245393 SH DFND 8 773603 20137 451653 SCHLUMBERGER LTD EQUITY US CM 806857108 10300823 378846 SH SOLE 8 370066 0 8780 SCHLUMBERGER LTD EQUITY US CM 806857108 5697746 209553 SH DFND 9 209553 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 5025881 184843 SH DFND 72753 0 112090 SCHLUMBERGER LTD EQUITY US CM 806857108 912850 33573 SH OTR 33573 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 18840930 692936 SH SOLE 280151 0 412785 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 652342 15610 SH DFND 7 0 0 15610 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 225624 5399 SH SOLE 7 700 0 4699 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 360564 8628 SH DFND 8 4244 0 4384 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 3886 93 SH SOLE 8 93 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 500998 20064 SH DFND 1 0 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 656711 26300 SH DFND 7 0 0 26300 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 337095 13500 SH SOLE 7 2300 0 11200 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 460971 18461 SH DFND 8 12961 0 5500 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 8640 346 SH SOLE 8 346 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1069840 42845 SH DFND 42845 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 38654 1548 SH OTR 1548 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 91113 3026 SH DFND 7 0 0 3026 SCHOLASTIC CORP EQUITY US CM 807066105 289538 9616 SH SOLE 7 817 0 8799 SCHOLASTIC CORP EQUITY US CM 807066105 432560 14366 SH DFND 8 11813 0 2553 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 379950 7500 SH SOLE 7 500 0 7000 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 376404 7430 SH DFND 8 5930 0 1500 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 15350 303 SH SOLE 8 303 0 0 SCHRODINGER INC EQUITY US CM 80810D103 457359 5995 SH DFND 1 0 5995 0 SCHRODINGER INC EQUITY US CM 80810D103 418069 5480 SH DFND 2 5480 0 0 SCHRODINGER INC EQUITY US CM 80810D103 8545243 112010 SH DFND 7 102610 0 9400 SCHRODINGER INC EQUITY US CM 80810D103 1330345 17438 SH SOLE 7 1665 0 15773 SCHRODINGER INC EQUITY US CM 80810D103 1070501 14032 SH DFND 8 10528 0 3504 SCHRODINGER INC EQUITY US CM 80810D103 21590 283 SH SOLE 8 283 0 0 SCHRODINGER INC EQUITY US CM 80810D103 80715 1058 SH OTR 1058 0 0 SCHRODINGER INC EQUITY US CM 80810D103 1425631 18687 SH SOLE 18687 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 77378176 1187146 SH DFND 1 16097 23706 1147343 CHARLES SCHWAB CORP EQUITY US CM 808513105 3068283 47074 SH SOLE 1 0 0 47074 CHARLES SCHWAB CORP EQUITY US CM 808513105 7424654 113910 SH DFND 2 113910 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 29297954 449493 SH DFND 7 449493 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 158004141 2424120 SH SOLE 7 1242052 0 1182068 CHARLES SCHWAB CORP EQUITY US CM 808513105 100143399 1536413 SH DFND 8 784054 21902 730457 CHARLES SCHWAB CORP EQUITY US CM 808513105 28087822 430927 SH SOLE 8 420794 0 10133 CHARLES SCHWAB CORP EQUITY US CM 808513105 6935608 106407 SH DFND 9 106407 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 26316295 403748 SH DFND 271850 22525 109373 CHARLES SCHWAB CORP EQUITY US CM 808513105 2421502 37151 SH OTR 37151 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 28145767 431816 SH SOLE 307032 0 124784 SCHWAB LONG TERM US Equity 808524680 214479 3916 SH DFND 1 3916 0 3916 SCHWAB US REIT ETF FUNDS REAL 808524847 3260492 79350 SH DFND 2 0 79350 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 155137 3168 SH DFND 7 0 0 3168 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 590872 12066 SH SOLE 7 1165 0 10901 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 333241 6805 SH DFND 8 6805 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 13565 277 SH SOLE 8 277 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1792671 21446 SH DFND 1 0 0 21446 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1964951 23507 SH SOLE 7 2357 0 21150 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1657673 19831 SH DFND 8 14759 0 5072 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 32266 386 SH SOLE 8 386 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 240154 2873 SH DFND 9 2873 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2932672 35084 SH DFND 35084 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 97800 1170 SH OTR 1170 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 376302 9769 SH DFND 2 9769 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 463242 12026 SH DFND 7 0 0 12026 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 966929 25102 SH SOLE 7 2600 0 22502 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 13159280 341622 SH DFND 8 337317 0 4305 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 36243352 940897 SH SOLE 8 940897 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 4667413 19053 SH DFND 1 0 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 785374 3206 SH DFND 2 3206 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 4929286 20122 SH SOLE 7 2136 0 17986 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3746081 15292 SH DFND 8 11261 0 4031 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 65652 268 SH SOLE 8 268 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 6052474 24707 SH DFND 24707 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 267262 1091 SH OTR 1091 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 384340 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 435406 22595 SH SOLE 7 2900 0 19695 EW SCRIPPS CO CL A EQUITY US CM 811054402 317974 16501 SH DFND 8 11549 0 4952 EW SCRIPPS CO CL A EQUITY US CM 811054402 1156 60 SH SOLE 8 60 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2511784 11252 SH DFND 1 5400 5852 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 22479261 100700 SH DFND 7 100700 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 32078151 143700 SH SOLE 7 133700 0 10000 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 27524259 123300 SH DFND 8 123300 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 24354393 109100 SH DFND 86800 7700 14600 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 68107473 305100 SH SOLE 0 0 305100 SEA LTD CONV BD US 81141RAB6 43508480 3800000 PRN SOLE 7 3800000 0 0 SEA LTD CONV BD US 81141RAD2 22388450 5000000 PRN SOLE 7 5000000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 549809 149 SH SOLE 7 8 0 141 SEABOARD CORP DEL COM EQUITY US CM 811543107 476009 129 SH DFND 8 108 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 3690 1 SH SOLE 8 1 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 143910 39 SH DFND 39 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 70110 19 SH OTR 19 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 144924 3999 SH DFND 7 0 0 3999 SEACOAST BANKING CORP FL EQUITY US CM 811707801 681566 18807 SH SOLE 7 2100 0 16707 SEACOAST BANKING CORP FL EQUITY US CM 811707801 756619 20878 SH DFND 8 17353 0 3525 SEACOAST BANKING CORP FL EQUITY US CM 811707801 10220 282 SH SOLE 8 282 0 0 SEAGEN INC EQUITY US CM 81181C104 35075897 252599 SH DFND 1 3293 0 249306 SEAGEN INC EQUITY US CM 81181C104 1117684 8049 SH DFND 2 8049 0 0 SEAGEN INC EQUITY US CM 81181C104 888843 6401 SH DFND 7 6401 0 0 SEAGEN INC EQUITY US CM 81181C104 57096038 411177 SH SOLE 7 324747 0 86430 SEAGEN INC EQUITY US CM 81181C104 21422070 154271 SH DFND 8 54961 1876 97434 SEAGEN INC EQUITY US CM 81181C104 2070958 14914 SH SOLE 8 14055 0 859 SEAGEN INC EQUITY US CM 81181C104 848018 6107 SH DFND 9 6107 0 0 SEAGEN INC EQUITY US CM 81181C104 1481359 10668 SH DFND 2851 0 7817 SEAGEN INC EQUITY US CM 81181C104 420190 3026 SH OTR 3026 0 0 SEAGEN INC EQUITY US CM 81181C104 13733532 98902 SH SOLE 26694 0 72208 SEACOR HOLDINGS INC EQUITY US CM 811904101 390426 9581 SH SOLE 7 581 0 9000 SEACOR HOLDINGS INC EQUITY US CM 811904101 272047 6676 SH DFND 8 5648 0 1028 SEACOR HOLDINGS INC EQUITY US CM 811904101 3301 81 SH SOLE 8 81 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 16994565 17737000 PRN SOLE 7 17737000 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 277910 17198 SH SOLE 7 3200 0 13998 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 342144 21173 SH DFND 8 17673 0 3500 SEALED AIR CORP NEW EQUITY US CM 81211K100 3643881 79526 SH DFND 1 0 0 79526 SEALED AIR CORP NEW EQUITY US CM 81211K100 1214184 26499 SH DFND 2 26499 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 204082 4454 SH DFND 7 4454 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 10684079 233175 SH SOLE 7 112617 0 120558 SEALED AIR CORP NEW EQUITY US CM 81211K100 2385757 52068 SH DFND 8 13008 3163 35897 SEALED AIR CORP NEW EQUITY US CM 81211K100 1850670 40390 SH SOLE 8 39451 0 939 SEALED AIR CORP NEW EQUITY US CM 81211K100 364544 7956 SH DFND 9 7956 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1442322 31478 SH DFND 18755 0 12723 SEALED AIR CORP NEW EQUITY US CM 81211K100 210589 4596 SH OTR 4596 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 3316315 72377 SH SOLE 31425 0 40952 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 779422 15692 SH DFND 7 0 0 15692 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1359418 27369 SH SOLE 7 2200 0 25169 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 974178 19613 SH DFND 8 13803 0 5810 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 8643 174 SH SOLE 8 174 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 93106 18696 SH DFND 7 0 0 18696 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 119022 23900 SH SOLE 7 3000 0 20900 SELECT MED HLDGS EQUITY US CM 81619Q105 550374 16140 SH DFND 2 16140 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 484356 14204 SH DFND 7 0 0 14204 SELECT MED HLDGS EQUITY US CM 81619Q105 1784691 52337 SH SOLE 7 7453 0 44884 SELECT MED HLDGS EQUITY US CM 81619Q105 1310531 38432 SH DFND 8 30640 0 7792 SELECT MED HLDGS EQUITY US CM 81619Q105 20596 604 SH SOLE 8 604 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 295272 8659 SH DFND 9 8659 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 678539 9354 SH DFND 2 9354 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 761670 10500 SH 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32995 SH SOLE 8 31875 0 1120 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3636207 19818 SH DFND 9 19818 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 13048730 71118 SH DFND 59432 0 11686 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 740709 4037 SH OTR 4037 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 37675049 205336 SH SOLE 152925 0 52411 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 9543784 234895 SH DFND 1 0 0 234895 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1388408 34172 SH DFND 2 34172 0 0 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 542045 13341 SH DFND 7 13341 0 0 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 33621894 827514 SH SOLE 7 513384 0 314130 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 10497817 258376 SH DFND 8 129679 7462 121235 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1984775 48850 SH SOLE 8 45972 0 2878 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 609450 15000 SH DFND 9 15000 0 0 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1283217 31583 SH DFND 2618 0 28965 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 452578 11139 SH OTR 11139 0 0 SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 5976348 147092 SH SOLE 84804 0 62288 SLEEP NUMBER CORP EQUITY US CM 83125X103 739260 5152 SH DFND 7 0 0 5152 SLEEP NUMBER CORP EQUITY US CM 83125X103 1492009 10398 SH SOLE 7 1115 0 9283 SLEEP NUMBER CORP EQUITY US CM 83125X103 1436909 10014 SH DFND 8 7643 0 2371 SLEEP NUMBER CORP EQUITY US CM 83125X103 23532 164 SH SOLE 8 164 0 0 SMITH AND WESSON B EQUITY US CM 831754106 421033 24128 SH SOLE 7 3181 0 20947 SMITH AO CORP EQUITY US CM 831865209 4359222 64476 SH DFND 1 0 0 64476 SMITH AO CORP EQUITY US CM 831865209 820718 12139 SH DFND 2 12139 0 0 SMITH AO CORP EQUITY US CM 831865209 311817 4612 SH DFND 7 4612 0 0 SMITH AO CORP EQUITY US CM 831865209 14333861 212008 SH SOLE 7 108044 0 103964 SMITH AO CORP EQUITY US CM 831865209 6452699 95440 SH DFND 8 56660 1887 36893 SMITH AO CORP EQUITY US CM 831865209 2719950 40230 SH SOLE 8 39435 0 795 SMITH AO CORP EQUITY US CM 831865209 400386 5922 SH DFND 9 5922 0 0 SMITH AO CORP EQUITY US CM 831865209 10989735 162546 SH DFND 150024 0 12522 SMITH AO CORP EQUITY US CM 831865209 249887 3696 SH OTR 3696 0 0 SMITH AO CORP EQUITY US CM 831865209 2757406 40784 SH SOLE 36664 0 4120 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 264967 25700 SH SOLE 7 2400 0 23300 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 229913 22300 SH DFND 8 18300 0 4000 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 3382 328 SH SOLE 8 328 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3364493 52636 SH DFND 1 0 0 52636 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 473008 7400 SH DFND 2 7400 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1419024 22200 SH DFND 7 0 0 22200 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2927536 45800 SH SOLE 7 4800 0 41000 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2471531 38666 SH DFND 8 28466 0 10200 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 48387 757 SH SOLE 8 757 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 6198705 48990 SH DFND 1 0 0 48990 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1385377 10949 SH DFND 2 10949 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 945053 7469 SH DFND 7 7469 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 20950711 165579 SH SOLE 7 85898 0 79681 SMUCKER JM CO COM NPV EQUITY US CM 832696405 46947565 371039 SH DFND 8 150054 1671 219314 SMUCKER JM CO COM NPV EQUITY US CM 832696405 3998981 31605 SH SOLE 8 30901 0 704 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2099133 16590 SH DFND 9 16590 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 6601197 52171 SH DFND 36336 0 15835 SMUCKER JM CO COM NPV EQUITY US CM 832696405 339860 2686 SH OTR 2686 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 5475712 43276 SH SOLE 22848 0 20428 SNAP ON INC EQUITY US CM 833034101 5980550 25919 SH DFND 1 0 0 25919 SNAP ON INC EQUITY US CM 833034101 1235151 5353 SH DFND 2 5353 0 0 SNAP ON INC EQUITY US CM 833034101 363416 1575 SH DFND 7 1575 0 0 SNAP ON INC EQUITY US CM 833034101 18537652 80340 SH SOLE 7 39690 0 40650 SNAP ON INC EQUITY US CM 833034101 35146779 152322 SH DFND 8 51082 670 100570 SNAP ON INC EQUITY US CM 833034101 3330039 14432 SH SOLE 8 14076 0 356 SNAP ON INC EQUITY US CM 833034101 939573 4072 SH DFND 9 4072 0 0 SNAP ON INC EQUITY US CM 833034101 10571814 45817 SH DFND 42122 0 3695 SNAP ON INC EQUITY US CM 833034101 279657 1212 SH OTR 1212 0 0 SNAP ON INC EQUITY US CM 833034101 4806314 20830 SH SOLE 11847 0 8983 SNAP INC A EQUITY US CM 83304A106 1333604 25504 SH DFND 1 0 0 25504 SNAP INC A EQUITY US CM 83304A106 5277159 100921 SH DFND 2 100921 0 0 SNAP INC A EQUITY US CM 83304A106 1299929 24860 SH DFND 7 24860 0 0 SNAP INC A EQUITY US CM 83304A106 71878148 1374606 SH SOLE 7 690487 0 684119 SNAP INC A EQUITY US CM 83304A106 17455396 333819 SH DFND 8 25955 12495 295369 SNAP INC A EQUITY US CM 83304A106 5460697 104431 SH SOLE 8 98304 0 6127 SNAP INC A EQUITY US CM 83304A106 3824386 73138 SH DFND 5755 0 67383 SNAP INC A EQUITY US CM 83304A106 1186512 22691 SH OTR 22691 0 0 SNAP INC A EQUITY US CM 83304A106 20491562 391883 SH SOLE 178240 0 213643 SNOWFLAKE INC EQUITY US CM 833445109 215982 942 SH DFND 7 942 0 0 SNOWFLAKE INC EQUITY US CM 833445109 10899512 47538 SH SOLE 7 29541 0 17997 SNOWFLAKE INC EQUITY US CM 833445109 1976164 8619 SH DFND 8 1300 300 7019 SNOWFLAKE INC EQUITY US CM 833445109 672020 2931 SH SOLE 8 2731 0 200 SNOWFLAKE INC EQUITY US CM 833445109 458560 2000 SH DFND 200 0 1800 SNOWFLAKE INC EQUITY US CM 833445109 200161 873 SH OTR 873 0 0 SNOWFLAKE INC EQUITY US CM 833445109 1339454 5842 SH SOLE 4414 0 1428 SOGOU INC ADR ADR-EMG MKT 83409V104 101925 13500 SH DFND 2 13500 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 37165417 129298 SH DFND 1 3066 0 126232 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 955451 3324 SH DFND 2 3324 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 414201 1441 SH DFND 7 1441 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 63665948 221493 SH SOLE 7 184803 0 36690 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 10276268 35751 SH DFND 8 23272 649 11830 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1764019 6137 SH SOLE 8 5803 0 334 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1601903 5573 SH DFND 9 5573 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1085948 3778 SH DFND 1048 0 2730 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 353264 1229 SH OTR 1229 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 3312171 11523 SH SOLE 9322 0 2201 SOLARWINDS CORP EQUITY US CM 83417Q105 451626 25896 SH DFND 1 0 0 25896 SOLARWINDS CORP EQUITY US CM 83417Q105 411863 23616 SH SOLE 7 2627 0 20989 SOLARWINDS CORP EQUITY US CM 83417Q105 390900 22414 SH DFND 8 17841 0 4573 SOLARWINDS CORP EQUITY US CM 83417Q105 2197 126 SH SOLE 8 126 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 456788 9215 SH SOLE 7 1200 0 8015 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 461497 9310 SH DFND 8 7696 0 1614 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 5601 113 SH SOLE 8 113 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 2720064 42971 SH DFND 1 0 0 42971 SONOCO PRODUCTS CO EQUITY US CM 835495102 1086418 17163 SH DFND 2 17163 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1069327 16893 SH DFND 7 0 0 16893 SONOCO PRODUCTS CO EQUITY US CM 835495102 2957566 46723 SH SOLE 7 5303 0 41420 SONOCO PRODUCTS CO EQUITY US CM 835495102 2397741 37879 SH DFND 8 28402 0 9477 SONOCO PRODUCTS CO EQUITY US CM 835495102 49817 787 SH SOLE 8 787 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 227880 3600 SH DFND 9 3600 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1188711 18779 SH DFND 18779 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 141665 2238 SH OTR 2238 0 0 SONOS INC EQUITY US CM 83570H108 1281474 34200 SH SOLE 7 3700 0 30500 SONOS INC EQUITY US CM 83570H108 1345173 35900 SH DFND 8 25300 0 10600 SONOS INC EQUITY US CM 83570H108 27031083 721406 SH SOLE 8 721406 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 494273 59767 SH DFND 7 0 0 59767 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 722855 87407 SH SOLE 7 9724 0 77683 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 660343 79848 SH DFND 8 58836 0 21012 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 15523 1877 SH SOLE 8 1877 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 793803 31803 SH DFND 1 0 0 31803 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 393547 17429 SH DFND 2 17429 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 506515 22432 SH DFND 7 0 0 22432 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1787478 79162 SH SOLE 7 41757 0 37405 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 841941 37287 SH DFND 8 28677 0 8610 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 10906 483 SH SOLE 8 483 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 36444 1614 SH OTR 1614 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1212659 53705 SH SOLE 53705 0 0 SOUTH STATE CORP EQUITY US CM 840441109 859292 10945 SH DFND 2 10945 0 0 SOUTH STATE CORP EQUITY US CM 840441109 1250743 15931 SH DFND 7 0 0 15931 SOUTH STATE CORP EQUITY US CM 840441109 2449669 31202 SH SOLE 7 3262 0 27940 SOUTH STATE CORP EQUITY US CM 840441109 1934329 24638 SH DFND 8 18769 0 5869 SOUTH STATE CORP EQUITY US CM 840441109 32503 414 SH SOLE 8 414 0 0 SOUTH STATE CORP EQUITY US CM 840441109 259083 3300 SH DFND 9 3300 0 0 SOUTHERN CO EQUITY US CM 842587107 31355162 504608 SH DFND 1 15440 0 504451 SOUTHERN CO EQUITY US CM 842587107 4779669 76893 SH DFND 2 76893 0 0 SOUTHERN CO EQUITY US CM 842587107 2570875 41359 SH DFND 7 41359 0 0 SOUTHERN CO EQUITY US CM 842587107 102625041 1650982 SH SOLE 7 963131 0 687851 SOUTHERN CO EQUITY US CM 842587107 45602068 733624 SH DFND 8 511175 15505 206944 SOUTHERN CO EQUITY US CM 842587107 15113645 243141 SH SOLE 8 243141 0 0 SOUTHERN CO EQUITY US CM 842587107 7205774 115923 SH DFND 9 115923 0 0 SOUTHERN CO EQUITY US CM 842587107 3008295 48396 SH DFND 39925 0 8471 SOUTHERN CO EQUITY US CM 842587107 1587504 25539 SH OTR 25539 0 0 SOUTHERN CO EQUITY US CM 842587107 21832208 351226 SH SOLE 351226 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2669463 39332 SH DFND 1 0 0 39332 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2753011 40563 SH DFND 2 40563 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 707409 10423 SH DFND 7 0 0 10423 SOUTHERN COPPER CORP EQUITY US CM 84265V105 18762661 276450 SH SOLE 7 126423 0 150027 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1091282 16079 SH DFND 8 16079 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 23212 342 SH SOLE 8 342 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 895545 13195 SH DFND 4195 0 9000 SOUTHERN COPPER CORP EQUITY US CM 84265V105 313016 4612 SH SOLE 0 0 4612 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 800585 20789 SH SOLE 7 1156 0 19633 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 502709 13054 SH DFND 8 10924 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 9628 250 SH SOLE 8 250 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 74942357 1227356 SH DFND 1 785307 51236 390813 SOUTHWEST AIRLINES EQUITY US CM 844741108 22383192 366577 SH SOLE 1 366577 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 4097981 67114 SH DFND 2 67114 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 297545 4873 SH DFND 7 4873 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 70929006 1161628 SH SOLE 7 965442 0 196186 SOUTHWEST AIRLINES EQUITY US CM 844741108 40048704 655891 SH DFND 8 570912 2388 82591 SOUTHWEST AIRLINES EQUITY US CM 844741108 1836074 30070 SH SOLE 8 29184 0 886 SOUTHWEST AIRLINES EQUITY US CM 844741108 12134148 198725 SH DFND 189600 0 9125 SOUTHWEST AIRLINES EQUITY US CM 844741108 227998 3734 SH OTR 3734 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 60917303 997663 SH SOLE 509609 0 488054 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 686756 9995 SH DFND 2 9995 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 796692 11595 SH DFND 7 0 0 11595 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1701122 24758 SH SOLE 7 3161 0 21597 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1487022 21642 SH DFND 8 15944 0 5698 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 24049 350 SH SOLE 8 350 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 206130 3000 SH DFND 9 3000 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 521670 112187 SH DFND 2 112187 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1104836 237599 SH SOLE 7 25044 0 212555 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1095284 235545 SH DFND 8 179408 0 56137 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 20827 4479 SH SOLE 8 4479 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 63705 13700 SH DFND 9 13700 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 76204 16388 SH OTR 16388 0 0 SPARTANNASH CO EQUITY US CM 847215100 117544 5988 SH DFND 7 0 0 5988 SPARTANNASH CO EQUITY US CM 847215100 352967 17981 SH SOLE 7 1800 0 16181 SPARTANNASH CO EQUITY US CM 847215100 232125 11825 SH DFND 8 9287 0 2538 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 197276 60514 SH DFND 7 0 0 60514 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 195613 60004 SH SOLE 7 4500 0 55504 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 204425 62707 SH DFND 8 55725 0 6982 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 18618 5711 SH SOLE 8 5711 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1917175 22555 SH DFND 1 0 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 510000 6000 SH DFND 2 6000 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 569075 6695 SH DFND 7 0 0 6695 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1250690 14714 SH SOLE 7 1733 0 12981 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1229185 14461 SH DFND 8 10332 0 4129 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 13005 153 SH SOLE 8 153 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 439450 5170 SH DFND 5170 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 75565 889 SH OTR 889 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2067625 42500 SH DFND 1 0 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 781611 16066 SH DFND 2 16066 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3816738 78453 SH DFND 7 30377 0 48076 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2298372 47243 SH SOLE 7 6307 0 40936 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1897010 38993 SH DFND 8 28289 0 10704 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 26174 538 SH SOLE 8 538 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 646121 13281 SH DFND 9 13281 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 243282 6593 SH DFND 7 0 0 6593 SPIRIT AIRLINES INC EQUITY US CM 848577102 348853 9454 SH SOLE 7 922 0 8532 SPIRIT AIRLINES INC EQUITY US CM 848577102 261326 7082 SH DFND 8 5555 0 1527 SPIRIT AIRLINES INC EQUITY US CM 848577102 19004 515 SH SOLE 8 515 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 33060960 10800000 PRN SOLE 7 10800000 0 0 SPIRE INC EQUITY US CM 84857L101 665601 9008 SH DFND 2 9008 0 0 SPIRE INC EQUITY US CM 84857L101 707645 9577 SH DFND 7 0 0 9577 SPIRE INC EQUITY US CM 84857L101 3062888 41452 SH SOLE 7 21808 0 19644 SPIRE INC EQUITY US CM 84857L101 1491691 20188 SH DFND 8 14474 0 5714 SPIRE INC EQUITY US CM 84857L101 40566 549 SH SOLE 8 549 0 0 SPIRE INC EQUITY US CM 84857L101 427232 5782 SH DFND 9 5782 0 0 SPIRE INC EQUITY US CM 84857L101 101747 1377 SH OTR 1377 0 0 SPIRE INC EQUITY US CM 84857L101 532008 7200 SH SOLE 7200 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1965413 46245 SH DFND 1 0 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1491155 35086 SH DFND 2 35086 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 5661000 133200 SH DFND 7 0 0 133200 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 15229535 358342 SH SOLE 7 76256 0 282086 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 3457291 81348 SH DFND 8 30049 0 51299 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 28135 662 SH SOLE 8 662 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 301070 7084 SH DFND 9 7084 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 217048 5107 SH DFND 5107 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 107695 2534 SH OTR 2534 0 0 SPLUNK INC EQUITY US CM 848637104 11127244 82132 SH DFND 1 0 8433 73699 SPLUNK INC EQUITY US CM 848637104 1371464 10123 SH DFND 2 10123 0 0 SPLUNK INC EQUITY US CM 848637104 20220932 149254 SH DFND 7 149254 0 0 SPLUNK INC EQUITY US CM 848637104 40053578 295642 SH SOLE 7 183646 0 111996 SPLUNK INC EQUITY US CM 848637104 15170779 111978 SH DFND 8 46194 2250 63534 SPLUNK INC EQUITY US CM 848637104 2979883 21995 SH SOLE 8 20914 0 1081 SPLUNK INC EQUITY US CM 848637104 1061079 7832 SH DFND 9 7832 0 0 SPLUNK INC EQUITY US CM 848637104 1828574 13497 SH DFND 899 0 12598 SPLUNK INC EQUITY US CM 848637104 521327 3848 SH OTR 3848 0 0 SPLUNK INC EQUITY US CM 848637104 28238773 208435 SH SOLE 90653 0 117782 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 370660 21500 SH SOLE 7 1900 0 19600 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 397278 5400 SH DFND 7 0 0 5400 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 544418 7400 SH SOLE 7 800 0 6600 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 485562 6600 SH DFND 8 5300 0 1300 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1520801 57130 SH DFND 1 0 0 57130 SPROUTS FMRS MKT I EQUITY US CM 85208M102 528114 19839 SH DFND 2 19839 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 588701 22115 SH DFND 7 0 0 22115 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1644290 61769 SH SOLE 7 5533 0 56236 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1224334 45993 SH DFND 8 33632 0 12361 SPROUTS FMRS MKT I EQUITY US CM 85208M102 17782 668 SH SOLE 8 668 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 948098 35616 SH DFND 35616 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 79487 2986 SH OTR 2986 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 895280 15500 SH DFND 7 0 0 15500 SPROUT SOCIAL INC EQUITY US CM 85209W109 421648 7300 SH SOLE 7 1000 0 6300 SPROUT SOCIAL INC EQUITY US CM 85209W109 398544 6900 SH DFND 8 5500 0 1400 SQUARE INC A EQUITY US CM 852234103 39332326 173232 SH DFND 1 0 0 173232 SQUARE INC A EQUITY US CM 852234103 6433008 28333 SH DFND 2 28333 0 0 SQUARE INC A EQUITY US CM 852234103 2368359 10431 SH DFND 7 10431 0 0 SQUARE INC A EQUITY US CM 852234103 165009269 726753 SH SOLE 7 435171 0 291582 SQUARE INC A EQUITY US CM 852234103 60795135 267761 SH DFND 8 138099 5201 124461 SQUARE INC A EQUITY US CM 852234103 10160714 44751 SH SOLE 8 42146 0 2605 SQUARE INC A EQUITY US CM 852234103 5810437 25591 SH DFND 9 25591 0 0 SQUARE INC A EQUITY US CM 852234103 6391003 28148 SH DFND 3161 0 24987 SQUARE INC A EQUITY US CM 852234103 2152207 9479 SH OTR 9479 0 0 SQUARE INC A EQUITY US CM 852234103 35435693 156070 SH SOLE 73504 0 82566 SQUARE INC CONV BD US 852234AB9 41911590 4200000 PRN SOLE 7 4200000 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 17772969 168608 SH DFND 1 139912 0 28696 STAAR SURGICAL CO EQUITY US CM 852312305 8517128 80800 SH SOLE 1 80800 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 731124 6936 SH DFND 7 0 0 6936 STAAR SURGICAL CO EQUITY US CM 852312305 1533505 14548 SH SOLE 7 1416 0 13132 STAAR SURGICAL CO EQUITY US CM 852312305 1390463 13191 SH DFND 8 9662 0 3529 STAAR SURGICAL CO EQUITY US CM 852312305 16971 161 SH SOLE 8 161 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1597282 47524 SH DFND 2 47524 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 8244399 245296 SH DFND 7 0 0 245296 STAG INDUSTRIAL INC REST INV TS 85254J102 21326284 634522 SH SOLE 7 107959 0 526563 STAG INDUSTRIAL INC REST INV TS 85254J102 3858932 114815 SH DFND 8 40733 0 74082 STAG INDUSTRIAL INC REST INV TS 85254J102 40198 1196 SH SOLE 8 1196 0 0 STAMPS COM INC EQUITY US CM 852857200 584365 2929 SH DFND 2 2929 0 0 STAMPS COM INC EQUITY US CM 852857200 810809 4064 SH DFND 7 0 0 4064 STAMPS COM INC EQUITY US CM 852857200 1541614 7727 SH SOLE 7 707 0 7020 STAMPS COM INC EQUITY US CM 852857200 1297613 6504 SH DFND 8 4858 0 1646 STAMPS COM INC EQUITY US CM 852857200 20749 104 SH SOLE 8 104 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 483866 11637 SH DFND 7 0 0 11637 STANDARD MOTOR PRODS EQUITY US CM 853666105 394137 9479 SH SOLE 7 714 0 8765 STANDARD MOTOR PRODS EQUITY US CM 853666105 246653 5932 SH DFND 8 4619 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 7817 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 160749 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 400533 4191 SH SOLE 7 271 0 3920 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 574567 6012 SH DFND 8 4496 0 1516 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 14644596 73344 SH DFND 1 0 0 73344 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3057746 15314 SH DFND 2 15314 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 894122 4478 SH DFND 7 4478 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 47677403 238781 SH SOLE 7 118910 0 119871 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 35940001 179997 SH DFND 8 116655 2372 60970 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8425675 42198 SH SOLE 8 41262 0 936 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1997299 10003 SH DFND 9 10003 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4676272 23420 SH DFND 11498 0 11922 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 746366 3738 SH OTR 3738 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 9816376 49163 SH SOLE 31426 0 17737 STAR GAS PARTNERS L P EQUITY US CM 85512C105 231921 21900 SH SOLE 7 2600 0 19300 STAR GAS PARTNERS L P EQUITY US CM 85512C105 264782 25003 SH DFND 8 20303 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 4522 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 128635922 1177230 SH DFND 1 364010 0 813220 STARBUCKS CORP EQUITY US CM 855244109 25207934 230694 SH SOLE 1 214806 0 15888 STARBUCKS CORP EQUITY US CM 855244109 18022229 164933 SH DFND 2 164933 0 0 STARBUCKS CORP EQUITY US CM 855244109 5167378 47290 SH DFND 7 47290 0 0 STARBUCKS CORP EQUITY US CM 855244109 242285900 2217314 SH SOLE 7 1192542 0 1024772 STARBUCKS CORP EQUITY US CM 855244109 136324268 1247591 SH DFND 8 873594 16830 357167 STARBUCKS CORP EQUITY US CM 855244109 25633977 234593 SH SOLE 8 226647 0 7946 STARBUCKS CORP EQUITY US CM 855244109 12439734 113844 SH DFND 9 113844 0 0 STARBUCKS CORP EQUITY US CM 855244109 51209714 468653 SH DFND 350287 25872 92494 STARBUCKS CORP EQUITY US CM 855244109 3101738 28386 SH OTR 28386 0 0 STARBUCKS CORP EQUITY US CM 855244109 66284603 606613 SH SOLE 245344 0 361269 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 199504 10122 SH DFND 8 9302 0 820 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 11944 606 SH SOLE 8 606 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 3144850 127116 SH DFND 1 0 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1220276 49324 SH DFND 2 49324 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 3160337 127742 SH SOLE 7 14419 0 113323 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2923872 118184 SH DFND 8 91250 0 26934 STARWOOD PROPERTY TRUST REST INV TS 85571B105 49950 2019 SH SOLE 8 2019 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 343441 13882 SH DFND 9 13882 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 117812 4762 SH DFND 4762 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 155120 6270 SH OTR 6270 0 0 STATE STREET CORP EQUITY US CM 857477103 13679264 162829 SH DFND 1 0 0 162829 STATE STREET CORP EQUITY US CM 857477103 2804338 33381 SH DFND 2 33381 0 0 STATE STREET CORP EQUITY US CM 857477103 851945 10141 SH DFND 7 10141 0 0 STATE STREET CORP EQUITY US CM 857477103 65796044 783193 SH SOLE 7 515910 0 267283 STATE STREET CORP EQUITY US CM 857477103 63692602 758155 SH DFND 8 218943 5552 533660 STATE STREET CORP EQUITY US CM 857477103 22295414 265390 SH SOLE 8 263025 0 2365 STATE STREET CORP EQUITY US CM 857477103 3088712 36766 SH DFND 9 36766 0 0 STATE STREET CORP EQUITY US CM 857477103 3714838 44219 SH DFND 12240 0 31979 STATE STREET CORP EQUITY US CM 857477103 714337 8503 SH OTR 8503 0 0 STATE STREET CORP EQUITY US CM 857477103 8677477 103291 SH SOLE 74193 0 29098 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4889609 96328 SH DFND 1 0 0 96328 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1749342 34463 SH DFND 2 34463 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 360802 7108 SH DFND 7 7108 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 23217573 457399 SH SOLE 7 298528 0 158871 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 5667456 111652 SH DFND 8 40361 2285 69006 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 6776916 133509 SH SOLE 8 132086 0 1423 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 393288 7748 SH DFND 9 7748 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3348282 65963 SH DFND 45935 0 20028 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 251211 4949 SH OTR 4949 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2484804 48952 SH SOLE 48952 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 251278 17462 SH DFND 7 0 0 17462 STEELCASE INC COM NPV EQUITY US CM 858155203 560663 38962 SH SOLE 7 3900 0 35062 STEELCASE INC COM NPV EQUITY US CM 858155203 450968 31339 SH DFND 8 22811 0 8528 STEELCASE INC COM NPV EQUITY US CM 858155203 10289 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 414633 3262 SH DFND 2 3262 0 0 STEPAN CO EQUITY US CM 858586100 411582 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 1278219 10056 SH SOLE 7 706 0 9350 STEPAN CO EQUITY US CM 858586100 813631 6401 SH DFND 8 4879 0 1522 STEPAN CO EQUITY US CM 858586100 16143 127 SH SOLE 8 127 0 0 STERICYCLE INC EQUITY US CM 858912108 27630898 409286 SH DFND 1 59854 0 349432 STERICYCLE INC EQUITY US CM 858912108 1329879 19699 SH DFND 2 19699 0 0 STERICYCLE INC EQUITY US CM 858912108 71562086 1060022 SH SOLE 7 1028158 0 31864 STERICYCLE INC EQUITY US CM 858912108 2249771 33325 SH DFND 8 25341 0 7984 STERICYCLE INC EQUITY US CM 858912108 43679 647 SH SOLE 8 647 0 0 STERICYCLE INC EQUITY US CM 858912108 308858 4575 SH DFND 4575 0 0 STERICYCLE INC EQUITY US CM 858912108 156488 2318 SH OTR 2318 0 0 STERICYCLE INC EQUITY US CM 858912108 360841 5345 SH SOLE 5345 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 2088121 90709 SH DFND 1 0 0 90709 STERLING BANCORP DE EQUITY US CM 85917A100 665324 28902 SH DFND 2 28902 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1848713 80309 SH DFND 7 0 0 80309 STERLING BANCORP DE EQUITY US CM 85917A100 1710248 74294 SH SOLE 7 8828 0 65466 STERLING BANCORP DE EQUITY US CM 85917A100 1597657 69403 SH DFND 8 52311 0 17092 STERLING BANCORP DE EQUITY US CM 85917A100 37868 1645 SH SOLE 8 1645 0 0 STERLING CONSTRUCTION CO EQUITY US CM 859241101 331760 14300 SH SOLE 7 1500 0 12800 STERLING CONSTRUCTION CO EQUITY US CM 859241101 280720 12100 SH DFND 8 8400 0 3700 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 381328 7329 SH DFND 7 0 0 7329 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 512391 9848 SH SOLE 7 1100 0 8748 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 527740 10143 SH DFND 8 7765 0 2378 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1162817 18152 SH DFND 2 18152 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1198499 18709 SH DFND 7 0 0 18709 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3119914 48703 SH SOLE 7 6154 0 42549 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2377330 37111 SH DFND 8 28506 0 8605 STIFEL FINANCIAL CORP EQUITY US CM 860630102 49134 767 SH SOLE 8 767 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 289936 4526 SH DFND 9 4526 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 456263 9210 SH DFND 2 9210 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 1114650 22500 SH SOLE 7 2400 0 20100 STITCH FIX INC CLASS A EQUITY US CM 860897107 1015322 20495 SH DFND 8 15995 0 4500 STITCH FIX INC CLASS A EQUITY US CM 860897107 19271 389 SH SOLE 8 389 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 485070 9500 SH SOLE 7 500 0 9000 STOCK YARDS BANCORP INC EQUITY US CM 861025104 396123 7758 SH DFND 8 5008 0 2750 STOCK YARDS BANCORP INC EQUITY US CM 861025104 16186 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 119828 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 449603 14134 SH SOLE 7 800 0 13334 STONERIDGE INC EQUITY US CM 86183P102 402269 12646 SH DFND 8 9372 0 3274 STONEX GROUP INC EQUITY US CM 861896108 385350 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 382800 5855 SH SOLE 7 547 0 5308 STONEX GROUP INC EQUITY US CM 861896108 296891 4541 SH DFND 8 3392 0 1149 STONEX GROUP INC EQUITY US CM 861896108 15626 239 SH SOLE 8 239 0 0 STORE CAPITAL CORP REST INV TS 862121100 3609089 107734 SH DFND 1 0 0 107734 STORE CAPITAL CORP REST INV TS 862121100 2461614 73481 SH DFND 2 73481 0 0 STORE CAPITAL CORP REST INV TS 862121100 1823238 54425 SH DFND 7 0 0 54425 STORE CAPITAL CORP REST INV TS 862121100 25784716 769693 SH SOLE 7 161728 0 607965 STORE CAPITAL CORP REST INV TS 862121100 6123935 182804 SH DFND 8 68621 0 114183 STORE CAPITAL CORP REST INV TS 862121100 60736 1813 SH SOLE 8 1813 0 0 STORE CAPITAL CORP REST INV TS 862121100 217583 6495 SH DFND 6495 0 0 STORE CAPITAL CORP REST INV TS 862121100 184585 5510 SH OTR 5510 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 321134 3494 SH DFND 2 3494 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 496222 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 955956 10401 SH SOLE 7 1213 0 9188 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 802558 8732 SH DFND 8 6633 0 2099 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 13695 149 SH SOLE 8 149 0 0 STRIDE INC EQUITY US CM 86333M108 736159 24449 SH DFND 7 0 0 24449 STRIDE INC EQUITY US CM 86333M108 307273 10205 SH SOLE 7 1800 0 8405 STRIDE INC EQUITY US CM 86333M108 462519 15361 SH DFND 8 12402 0 2959 STRIDE INC EQUITY US CM 86333M108 7317 243 SH SOLE 8 243 0 0 STRYKER CORP EQUITY US CM 863667101 39587352 162523 SH DFND 1 0 0 162523 STRYKER CORP EQUITY US CM 863667101 6259762 25699 SH DFND 2 25699 0 0 STRYKER CORP EQUITY US CM 863667101 2554180 10486 SH DFND 7 10486 0 0 STRYKER CORP EQUITY US CM 863667101 125660730 515891 SH SOLE 7 271791 0 244100 STRYKER CORP EQUITY US CM 863667101 73228673 300635 SH DFND 8 133003 4914 162718 STRYKER CORP EQUITY US CM 863667101 12622803 51822 SH SOLE 8 49644 0 2178 STRYKER CORP EQUITY US CM 863667101 7237980 29715 SH DFND 9 29715 0 0 STRYKER CORP EQUITY US CM 863667101 7853019 32240 SH DFND 6569 0 25671 STRYKER CORP EQUITY US CM 863667101 1984203 8146 SH OTR 8146 0 0 STRYKER CORP EQUITY US CM 863667101 19173156 78714 SH SOLE 65327 0 13387 STURM RUGER &#38 CO INC EQUITY US CM 864159108 699087 10581 SH DFND 7 0 0 10581 STURM RUGER &#38 CO INC EQUITY US CM 864159108 678076 10263 SH SOLE 7 700 0 9563 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2418679 238059 SH DFND 7 0 0 238059 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3371179 331809 SH SOLE 7 71059 0 260750 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 781456 76915 SH DFND 8 36795 0 40120 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 5507 542 SH SOLE 8 542 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 490826 17517 SH DFND 2 17517 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 543448 19395 SH DFND 7 0 0 19395 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1407781 50242 SH SOLE 7 4754 0 45488 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1184181 42262 SH DFND 8 31915 0 10347 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 17933 640 SH SOLE 8 640 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 308220 11000 SH DFND 9 11000 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 4403867 233503 SH DFND 1 193689 0 39814 SUMO LOGIC INC EQUITY US CM 86646P103 2104248 111572 SH SOLE 1 111572 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 245312 13007 SH SOLE 7 13007 0 0 SUN COMMUNITIES INC REST INV TS 866674104 7659542 51050 SH DFND 1 0 0 51050 SUN COMMUNITIES INC REST INV TS 866674104 3943051 26280 SH DFND 2 26280 0 0 SUN COMMUNITIES INC REST INV TS 866674104 15635218 104207 SH DFND 7 2873 0 101334 SUN COMMUNITIES INC REST INV TS 866674104 69731090 464750 SH SOLE 7 140477 0 324273 SUN COMMUNITIES INC REST INV TS 866674104 33812114 225354 SH DFND 8 60049 1647 163658 SUN COMMUNITIES INC REST INV TS 866674104 2470709 16467 SH SOLE 8 15869 0 598 SUN COMMUNITIES INC REST INV TS 866674104 1052981 7018 SH DFND 9 7018 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1763420 11753 SH DFND 3895 0 7858 SUN COMMUNITIES INC REST INV TS 866674104 367448 2449 SH OTR 2449 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3174696 21159 SH SOLE 18104 0 3055 SUNCOKE ENERGY INC EQUITY US CM 86722A103 392483 55989 SH DFND 7 0 0 55989 SUNCOKE ENERGY INC EQUITY US CM 86722A103 202855 28938 SH SOLE 7 7041 0 21897 SUNCOKE ENERGY INC EQUITY US CM 86722A103 198516 28319 SH DFND 8 24112 0 4207 SUNCOKE ENERGY INC EQUITY US CM 86722A103 1248 178 SH SOLE 8 178 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 375585 9201 SH DFND 2 9201 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 689858 16900 SH SOLE 7 2100 0 14800 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 795990 19500 SH DFND 8 13600 0 5900 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 10246 251 SH SOLE 8 251 0 0 SUNPOWER CORP EQUITY US CM 867652406 461376 13793 SH DFND 2 13793 0 0 SUNPOWER CORP EQUITY US CM 867652406 892446 26680 SH DFND 7 0 0 26680 SUNPOWER CORP EQUITY US CM 867652406 1302275 38932 SH SOLE 7 3943 0 34989 SUNPOWER CORP EQUITY US CM 867652406 1126897 33689 SH DFND 8 25980 0 7709 SUNPOWER CORP EQUITY US CM 867652406 14484 433 SH SOLE 8 433 0 0 SUNPOWER CORP EQUITY US CM 867652406 95935 2868 SH OTR 2868 0 0 SUNPOWER CORP EQUITY US CM 867652406 539247 16121 SH SOLE 16121 0 0 SUNRUN INC EQUITY US CM 86771W105 213132 3524 SH DFND 1 0 0 3524 SUNRUN INC EQUITY US CM 86771W105 754548 12476 SH DFND 2 12476 0 0 SUNRUN INC EQUITY US CM 86771W105 268773 4444 SH DFND 7 4444 0 0 SUNRUN INC EQUITY US CM 86771W105 11480193 189818 SH SOLE 7 92024 0 97794 SUNRUN INC EQUITY US CM 86771W105 2170324 35885 SH DFND 8 5730 1880 28275 SUNRUN INC EQUITY US CM 86771W105 964595 15949 SH SOLE 8 15053 0 896 SUNRUN INC EQUITY US CM 86771W105 516620 8542 SH DFND 737 0 7805 SUNRUN INC EQUITY US CM 86771W105 229703 3798 SH OTR 3798 0 0 SUNRUN INC EQUITY US CM 86771W105 3007368 49725 SH SOLE 23665 0 26060 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3855548 309434 SH DFND 7 0 0 309434 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8396931 673911 SH SOLE 7 138370 0 535541 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1863131 149529 SH DFND 8 53989 0 95540 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 30465 2445 SH SOLE 8 2445 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 127204 10209 SH DFND 9 10209 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 738234 18900 SH DFND 7 0 0 18900 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 681285 17442 SH SOLE 7 1766 0 15676 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 661051 16924 SH DFND 8 13724 0 3200 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 20546 526 SH SOLE 8 526 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 570960 21809 SH SOLE 7 2200 0 19609 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 533758 20388 SH DFND 8 16690 0 3698 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 11336 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 294240 6648 SH DFND 7 0 0 6648 SURGERY PARTNERS INC EQUITY US CM 86881A100 376741 8512 SH SOLE 7 874 0 7638 SURGERY PARTNERS INC EQUITY US CM 86881A100 486506 10992 SH DFND 8 8624 0 2368 SURMODICS INC EQUITY US CM 868873100 342251 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 214524 3826 SH SOLE 7 327 0 3499 SURMODICS INC EQUITY US CM 868873100 254670 4542 SH DFND 8 2842 0 1700 SURMODICS INC EQUITY US CM 868873100 617 11 SH SOLE 8 11 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 4185154 342484 SH SOLE 7 342484 0 0 SWITCH INC EQUITY US CM 87105L104 667847 41073 SH DFND 1 0 0 41073 SWITCH INC EQUITY US CM 87105L104 307314 18900 SH DFND 7 0 0 18900 SWITCH INC EQUITY US CM 87105L104 460158 28300 SH SOLE 7 3100 0 25200 SWITCH INC EQUITY US CM 87105L104 339037 20851 SH DFND 8 16551 0 4300 SWITCH INC EQUITY US CM 87105L104 189071 11628 SH DFND 11628 0 0 SWITCH INC EQUITY US CM 87105L104 22504 1384 SH OTR 1384 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 491492 11150 SH DFND 7 0 0 11150 SYKES ENTERPRISES INC EQUITY US CM 871237103 937185 21261 SH SOLE 7 1300 0 19961 SYKES ENTERPRISES INC EQUITY US CM 871237103 478753 10861 SH DFND 8 8313 0 2548 SYNAPTICS INC EQUITY US CM 87157D109 723820 5345 SH DFND 2 5345 0 0 SYNAPTICS INC EQUITY US CM 87157D109 1196165 8833 SH DFND 7 0 0 8833 SYNAPTICS INC EQUITY US CM 87157D109 2132053 15744 SH SOLE 7 1566 0 14178 SYNAPTICS INC EQUITY US CM 87157D109 1660384 12261 SH DFND 8 9746 0 2515 SYNAPTICS INC EQUITY US CM 87157D109 26407 195 SH SOLE 8 195 0 0 SYNOPSYS INC EQUITY US CM 871607107 18944515 76457 SH DFND 1 2300 0 74157 SYNOPSYS INC EQUITY US CM 871607107 6192518 24992 SH DFND 2 24992 0 0 SYNOPSYS INC EQUITY US CM 871607107 1147469 4631 SH DFND 7 4631 0 0 SYNOPSYS INC EQUITY US CM 871607107 68736402 277409 SH SOLE 7 175017 0 102392 SYNOPSYS INC EQUITY US CM 871607107 53814843 217188 SH DFND 8 67692 2092 147404 SYNOPSYS INC EQUITY US CM 871607107 5162992 20837 SH SOLE 8 19737 0 1100 SYNOPSYS INC EQUITY US CM 871607107 2796693 11287 SH DFND 9 11287 0 0 SYNOPSYS INC EQUITY US CM 871607107 9197346 37119 SH DFND 26822 0 10297 SYNOPSYS INC EQUITY US CM 871607107 904893 3652 SH OTR 3652 0 0 SYNOPSYS INC EQUITY US CM 871607107 26911882 108612 SH SOLE 31361 0 77251 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3120516 68208 SH DFND 1 0 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1171017 25596 SH DFND 2 25596 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2419031 52875 SH DFND 7 0 0 52875 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3043244 66519 SH SOLE 7 6247 0 60272 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2490265 54432 SH DFND 8 41162 0 13270 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 46665 1020 SH SOLE 8 1020 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 334112 7303 SH DFND 9 7303 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 274637 6003 SH DFND 6003 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 170510 3727 SH OTR 3727 0 0 SYNNEX CORP EQUITY US CM 87162W100 2078604 18100 SH DFND 1 0 0 18100 SYNNEX CORP EQUITY US CM 87162W100 351640 3062 SH DFND 2 3062 0 0 SYNNEX CORP EQUITY US CM 87162W100 827422 7205 SH DFND 7 0 0 7205 SYNNEX CORP EQUITY US CM 87162W100 2298523 20015 SH SOLE 7 2276 0 17739 SYNNEX CORP EQUITY US CM 87162W100 1793456 15617 SH DFND 8 11543 0 4074 SYNNEX CORP EQUITY US CM 87162W100 20556 179 SH SOLE 8 179 0 0 SYNNEX CORP EQUITY US CM 87162W100 289741 2523 SH DFND 9 2523 0 0 SYNNEX CORP EQUITY US CM 87162W100 3357462 29236 SH DFND 29236 0 0 SYNNEX CORP EQUITY US CM 87162W100 116677 1016 SH OTR 1016 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 254904 11400 SH DFND 7 0 0 11400 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 315276 14100 SH SOLE 7 2500 0 11600 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 270556 12100 SH DFND 8 10900 0 1200 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 17597 787 SH SOLE 8 787 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 30981659 761969 SH DFND 1 479096 0 282873 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2398086 58979 SH DFND 2 58979 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4030870 99136 SH DFND 7 99136 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 37096314 912354 SH SOLE 7 425618 0 486736 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 32676084 803642 SH DFND 8 349151 7489 447002 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5999098 147543 SH SOLE 8 143455 0 4088 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2790577 68632 SH DFND 9 68632 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 8342375 205174 SH DFND 166626 0 38548 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 511584 12582 SH OTR 12582 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 15016267 369313 SH SOLE 99656 0 269657 SYNEOS HEALTH INC EQUITY US CM 87166B102 2814187 37102 SH DFND 1 0 0 37102 SYNEOS HEALTH INC EQUITY US CM 87166B102 942512 12426 SH DFND 2 12426 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 917178 12092 SH DFND 7 0 0 12092 SYNEOS HEALTH INC EQUITY US CM 87166B102 1753576 23119 SH SOLE 7 2580 0 20539 SYNEOS HEALTH INC EQUITY US CM 87166B102 1599600 21089 SH DFND 8 15798 0 5291 SYNEOS HEALTH INC EQUITY US CM 87166B102 27534 363 SH SOLE 8 363 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 227550 3000 SH DFND 9 3000 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 175972 2320 SH DFND 2320 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 115975 1529 SH OTR 1529 0 0 SYSCO CORP EQUITY US CM 871829107 17567918 223113 SH DFND 1 0 0 223113 SYSCO CORP EQUITY US CM 871829107 3915661 49729 SH DFND 2 49729 0 0 SYSCO CORP EQUITY US CM 871829107 1031966 13106 SH DFND 7 13106 0 0 SYSCO CORP EQUITY US CM 871829107 58680591 745245 SH SOLE 7 371384 0 373861 SYSCO CORP EQUITY US CM 871829107 65427823 830935 SH DFND 8 263567 6725 560643 SYSCO CORP EQUITY US CM 871829107 10639191 135118 SH SOLE 8 131656 0 3462 SYSCO CORP EQUITY US CM 871829107 4929281 62602 SH DFND 9 62602 0 0 SYSCO CORP EQUITY US CM 871829107 3974165 50472 SH DFND 9168 0 41304 SYSCO CORP EQUITY US CM 871829107 927006 11773 SH OTR 11773 0 0 SYSCO CORP EQUITY US CM 871829107 13678162 173713 SH SOLE 101016 0 72697 SYSTEMAX INC EQUITY US CM 871851101 282741 6876 SH DFND 8 4024 0 2852 SYSTEMAX INC EQUITY US CM 871851101 5346 130 SH SOLE 8 130 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 2922984 62914 SH DFND 1 0 0 62914 TCF FINANCIAL CORP EQUITY US CM 872307103 1218321 26223 SH DFND 2 26223 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 1732958 37300 SH DFND 7 0 0 37300 TCF FINANCIAL CORP EQUITY US CM 872307103 3052282 65697 SH SOLE 7 7359 0 58338 TCF FINANCIAL CORP EQUITY US CM 872307103 2652309 57088 SH DFND 8 41197 0 15891 TCF FINANCIAL CORP EQUITY US CM 872307103 55334 1191 SH SOLE 8 1191 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 461859 9941 SH DFND 9 9941 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 66298 1427 SH DFND 1427 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 175805 3784 SH OTR 3784 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 730570 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 541109 26564 SH SOLE 7 3300 0 23264 TFS FINANCIAL CORP EQUITY US CM 87240R107 431905 21203 SH DFND 8 15003 0 6200 TFS FINANCIAL CORP EQUITY US CM 87240R107 20268 995 SH SOLE 8 995 0 0 TJX COS EQUITY US CM 872540109 48449253 732415 SH DFND 1 127264 39565 565586 TJX COS EQUITY US CM 872540109 11499913 173846 SH SOLE 1 173846 0 0 TJX COS EQUITY US CM 872540109 6232719 94221 SH DFND 2 94221 0 0 TJX COS EQUITY US CM 872540109 10403477 157271 SH DFND 7 157271 0 0 TJX COS EQUITY US CM 872540109 158512996 2396266 SH SOLE 7 1401668 0 994598 TJX COS EQUITY US CM 872540109 93699755 1416474 SH DFND 8 747438 16975 652061 TJX COS EQUITY US CM 872540109 15561788 235250 SH SOLE 8 227310 0 7940 TJX COS EQUITY US CM 872540109 8862843 133981 SH DFND 9 133981 0 0 TJX COS EQUITY US CM 872540109 10455206 158053 SH DFND 63787 0 94266 TJX COS EQUITY US CM 872540109 1918085 28996 SH OTR 28996 0 0 TJX COS EQUITY US CM 872540109 61031313 922620 SH SOLE 604232 0 318388 T MOBILE US INC EQUITY US CM 872590104 32767595 261534 SH DFND 1 0 0 261534 T MOBILE US INC EQUITY US CM 872590104 15966958 127440 SH DFND 2 127440 0 0 T MOBILE US INC EQUITY US CM 872590104 21717894 173341 SH DFND 7 173341 0 0 T MOBILE US INC EQUITY US CM 872590104 108977242 869800 SH SOLE 7 476266 0 393534 T MOBILE US INC EQUITY US CM 872590104 278836282 2225527 SH DFND 8 1754416 7939 463172 T MOBILE US INC EQUITY US CM 872590104 12690499 101289 SH SOLE 8 97696 0 3593 T MOBILE US INC EQUITY US CM 872590104 5949521 47486 SH DFND 9 47486 0 0 T MOBILE US INC EQUITY US CM 872590104 9037043 72129 SH DFND 6327 28571 37231 T MOBILE US INC EQUITY US CM 872590104 1679888 13408 SH OTR 13408 0 0 T MOBILE US INC EQUITY US CM 872590104 65876354 525791 SH SOLE 104832 0 420959 TRI POINTE HOMES INC EQUITY US CM 87265H109 407220 20001 SH DFND 2 20001 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 922960 45332 SH DFND 7 0 0 45332 TRI POINTE HOMES INC EQUITY US CM 87265H109 935685 45957 SH SOLE 7 4858 0 41099 TRI POINTE HOMES INC EQUITY US CM 87265H109 1131690 55584 SH DFND 8 36986 0 18598 TRI POINTE HOMES INC EQUITY US CM 87265H109 20950 1029 SH SOLE 8 1029 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 217852 10700 SH DFND 9 10700 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 390101 6913 SH DFND 7 0 0 6913 TPI COMPOSITES INC EQUITY US CM 87266J104 758588 13443 SH SOLE 7 1491 0 11952 TPI COMPOSITES INC EQUITY US CM 87266J104 601206 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 23136 410 SH SOLE 8 410 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 308403 27536 SH DFND 7 0 0 27536 TPG RE FINANCE TRUST INC REST INV TS 87266M107 236600 21125 SH SOLE 7 3636 0 17489 TPG RE FINANCE TRUST INC REST INV TS 87266M107 145578 12998 SH DFND 8 10148 0 2850 TTM TECH INC EQUITY US CM 87305R109 570895 39372 SH SOLE 7 5363 0 34009 TTM TECH INC EQUITY US CM 87305R109 556322 38367 SH DFND 8 29167 0 9200 TTM TECH INC EQUITY US CM 87305R109 11586 799 SH SOLE 8 799 0 0 TTM TECH INC EQUITY US CM 87305R109 263900 18200 SH DFND 9 18200 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 218645 4748 SH DFND 7 0 0 4748 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 389307 8454 SH SOLE 7 878 0 7576 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 309733 6726 SH DFND 8 5170 0 1556 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3500 76 SH SOLE 8 76 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 55798 1024 SH DFND 7 0 0 1024 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 346774 6364 SH SOLE 7 711 0 5653 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 279261 5125 SH DFND 8 3421 0 1704 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 13623 250 SH SOLE 8 250 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 19010435 160724 SH DFND 1 122051 19873 18800 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 24685036 208700 SH DFND 2 208700 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 40717890 344250 SH DFND 7 344250 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 116430101 984360 SH SOLE 7 312000 0 672360 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8859527 74903 SH DFND 8 9100 65803 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2544203 21510 SH SOLE 8 21510 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1168606 9880 SH SOLE 9880 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 29554666 167259 SH DFND 1 101404 0 65855 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14819476 83868 SH SOLE 1 78587 0 5281 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1707275 9662 SH DFND 2 9662 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1942993 10996 SH DFND 7 10996 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 56628109 320476 SH SOLE 7 218829 0 101647 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 65505518 370716 SH DFND 8 187930 1348 181438 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3993773 22602 SH SOLE 8 21889 0 713 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4782209 27064 SH DFND 9 27064 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6390532 36166 SH DFND 27457 0 8709 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 481154 2723 SH OTR 2723 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 24972481 141327 SH SOLE 45682 0 95645 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 73949297 1373246 SH DFND 1 1257053 22400 93793 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 37738080 700800 SH DFND 2 700800 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 36302170 674135 SH DFND 7 552632 0 121503 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2439742370 45306265 SH SOLE 7 39154451 0 6151814 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 215947387 4010165 SH DFND 8 3208600 39000 762565 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3116353 57871 SH SOLE 8 57871 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 105243579 1954384 SH DFND 844345 457843 652196 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 201031474 3733175 SH SOLE 9800 0 3723375 TALOS ENERGY INC EQUITY US CM 87484T108 1250751 103883 SH DFND 7 0 0 103883 TALOS ENERGY INC EQUITY US CM 87484T108 128840 10701 SH SOLE 7 2001 0 8700 TALOS ENERGY INC EQUITY US CM 87484T108 156809 13024 SH DFND 8 10198 0 2826 TALOS ENERGY INC EQUITY US CM 87484T108 1662 138 SH SOLE 8 138 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2144387 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 338792 3839 SH DFND 2 3839 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 979575 11100 SH DFND 7 0 0 11100 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2188600 24800 SH SOLE 7 2400 0 22400 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1878313 21284 SH DFND 8 16684 0 4600 TANDEM DIABETES CARE INC EQUITY US CM 875372203 31770 360 SH SOLE 8 360 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2186572 144519 SH DFND 7 0 0 144519 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4315530 285230 SH SOLE 7 64549 0 220681 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1081674 71492 SH DFND 8 22916 0 48576 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 17157 1134 SH SOLE 8 1134 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 281236 18588 SH DFND 9 18588 0 0 TAPESTRY INC EQUITY US CM 876030107 19436944 471656 SH DFND 1 293225 0 178431 TAPESTRY INC EQUITY US CM 876030107 6947470 168587 SH SOLE 1 168587 0 0 TAPESTRY INC EQUITY US CM 876030107 1972434 47863 SH DFND 2 47863 0 0 TAPESTRY INC EQUITY US CM 876030107 3194682 77522 SH DFND 7 0 0 77522 TAPESTRY INC EQUITY US CM 876030107 4912108 119197 SH SOLE 7 15128 0 104069 TAPESTRY INC EQUITY US CM 876030107 5070891 123050 SH DFND 8 97956 0 25094 TAPESTRY INC EQUITY US CM 876030107 1003093 24341 SH SOLE 8 24341 0 0 TAPESTRY INC EQUITY US CM 876030107 791191 19199 SH DFND 9 19199 0 0 TAPESTRY INC EQUITY US CM 876030107 158823 3854 SH DFND 3854 0 0 TAPESTRY INC EQUITY US CM 876030107 265269 6437 SH OTR 6437 0 0 TARGET CORPORATION EQUITY US CM 87612E106 46516343 234848 SH DFND 1 0 0 234848 TARGET CORPORATION EQUITY US CM 87612E106 7446046 37593 SH DFND 2 37593 0 0 TARGET CORPORATION EQUITY US CM 87612E106 3452558 17431 SH DFND 7 17431 0 0 TARGET CORPORATION EQUITY US CM 87612E106 245837552 1241165 SH SOLE 7 816493 0 424672 TARGET CORPORATION EQUITY US CM 87612E106 269988425 1363096 SH DFND 8 641143 6988 714965 TARGET CORPORATION EQUITY US CM 87612E106 78141982 394517 SH SOLE 8 391335 0 3182 TARGET CORPORATION EQUITY US CM 87612E106 15914132 80346 SH DFND 9 80346 0 0 TARGET CORPORATION EQUITY US CM 87612E106 19384516 97867 SH DFND 58904 0 38963 TARGET CORPORATION EQUITY US CM 87612E106 2402391 12129 SH OTR 12129 0 0 TARGET CORPORATION EQUITY US CM 87612E106 60530786 305603 SH SOLE 216242 0 89361 TARGA RESOURCES CO EQUITY US CM 87612G101 3137912 99070 SH DFND 1 1408 0 99070 TARGA RESOURCES CO EQUITY US CM 87612G101 1249363 39350 SH DFND 2 39350 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 3265392 102847 SH SOLE 7 12444 0 90403 TARGA RESOURCES CO EQUITY US CM 87612G101 3409950 107400 SH DFND 8 81828 0 25572 TARGA RESOURCES CO EQUITY US CM 87612G101 49784 1568 SH SOLE 8 1568 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 734282 23127 SH DFND 9 23127 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 177419 5588 SH OTR 5588 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 842201 26526 SH SOLE 26526 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 685800 22259 SH DFND 2 22259 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 768740 24951 SH DFND 7 0 0 24951 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1650214 53561 SH SOLE 7 5447 0 48114 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1494100 48494 SH DFND 8 35324 0 13170 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 30687 996 SH SOLE 8 996 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 345072 11200 SH DFND 9 11200 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1242957 27117 SH DFND 1 0 0 27117 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2708956 59100 SH DFND 2 59100 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1033437 22546 SH DFND 7 22546 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 116543493 2542574 SH SOLE 7 2170462 0 372112 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 14697988 320659 SH DFND 8 142293 13275 165091 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2523592 55056 SH SOLE 8 48750 0 6306 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1684503 36750 SH DFND 9 36750 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 4085389 89129 SH DFND 24739 0 64390 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 27192003 593235 SH SOLE 547310 0 45925 TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 170016 7700 SH DFND 7 0 0 7700 TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 128064 5800 SH SOLE 7 1200 0 4600 TECHTARGET EQUITY US CM 87874R100 414686 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 779229 11220 SH SOLE 7 1181 0 10039 TECHTARGET EQUITY US CM 87874R100 549072 7906 SH DFND 8 6284 0 1622 TECHTARGET EQUITY US CM 87874R100 16599 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 813738 43215 SH DFND 7 0 0 43215 TEGNA INC EQUITY US CM 87901J105 1866693 99134 SH SOLE 7 12001 0 87133 TEGNA INC EQUITY US CM 87901J105 1399521 74324 SH DFND 8 54964 0 19360 TEGNA INC EQUITY US CM 87901J105 20506 1089 SH SOLE 8 1089 0 0 TEGNA INC EQUITY US CM 87901J105 224209 11907 SH DFND 9 11907 0 0 TEJON RANCH CO EQUITY US CM 879080109 64884 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 187371 11193 SH SOLE 7 0 0 11193 TEJON RANCH CO EQUITY US CM 879080109 188626 11268 SH DFND 8 11268 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 9663466 53169 SH DFND 1 0 3620 49549 TELADOC HEALTH INC EQUITY US CM 87918A105 561244 3088 SH DFND 2 3088 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 11869547 65307 SH DFND 7 65307 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 44806101 246526 SH SOLE 7 160920 0 85606 TELADOC HEALTH INC EQUITY US CM 87918A105 18019967 99147 SH DFND 8 39780 1727 57640 TELADOC HEALTH INC EQUITY US CM 87918A105 12317925 67774 SH SOLE 8 67077 0 697 TELADOC HEALTH INC EQUITY US CM 87918A105 1466359 8068 SH DFND 9 8068 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 1636113 9002 SH DFND 747 0 8255 TELADOC HEALTH INC EQUITY US CM 87918A105 506356 2786 SH OTR 2786 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 18916540 104080 SH SOLE 50350 0 53730 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 103754 18796 SH DFND 7 0 0 18796 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 448262 81207 SH SOLE 7 58947 0 22260 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 70104 12700 SH DFND 8 0 0 12700 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 47472 8600 SH DFND 1700 0 6900 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 22080 4000 SH SOLE 0 0 4000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 6991512 16902 SH DFND 1 0 0 16902 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 909616 2199 SH DFND 2 2199 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 469493 1135 SH DFND 7 1135 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 32272973 78020 SH SOLE 7 51303 0 26717 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18756132 45343 SH DFND 8 6237 434 38672 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 8558832 20691 SH SOLE 8 20455 0 236 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 212616 514 SH DFND 9 514 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2624196 6344 SH DFND 3474 0 2870 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 383867 928 SH OTR 928 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2993999 7238 SH SOLE 6286 0 952 TELEFLEX INC COM EQUITY US CM 879369106 8903723 21431 SH DFND 1 0 0 21431 TELEFLEX INC COM EQUITY US CM 879369106 1189047 2862 SH DFND 2 2862 0 0 TELEFLEX INC COM EQUITY US CM 879369106 534282 1286 SH DFND 7 1286 0 0 TELEFLEX INC COM EQUITY US CM 879369106 27899386 67153 SH SOLE 7 35636 0 31517 TELEFLEX INC COM EQUITY US CM 879369106 15190464 36563 SH DFND 8 9477 665 26421 TELEFLEX INC COM EQUITY US CM 879369106 2495252 6006 SH SOLE 8 5705 0 301 TELEFLEX INC COM EQUITY US CM 879369106 316581 762 SH DFND 9 762 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2415485 5814 SH DFND 2969 0 2845 TELEFLEX INC COM EQUITY US CM 879369106 475286 1144 SH OTR 1144 0 0 TELEFLEX INC COM EQUITY US CM 879369106 5112651 12306 SH SOLE 8922 0 3384 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 911810 39713 SH DFND 1 0 0 39713 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 391261 17041 SH DFND 2 17041 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1076801 46899 SH SOLE 7 6904 0 39995 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 799100 34804 SH DFND 8 21604 0 13200 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 13133 572 SH SOLE 8 572 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 289388 12604 SH DFND 9 12604 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 428457 18661 SH DFND 18661 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 55976 2438 SH OTR 2438 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 261363 13124 SH DFND 1 0 0 13124 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 533957 26812 SH DFND 2 26812 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1186807 59594 SH DFND 7 59594 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 21510624 1080129 SH SOLE 7 882269 0 197860 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 18931690 950631 SH DFND 8 530406 6436 413789 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 598502 30053 SH SOLE 8 28345 0 1708 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2294910 115236 SH DFND 9 115236 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1523009 76476 SH DFND 16670 0 59806 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 5829619 292727 SH SOLE 228126 0 64601 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2994703 81912 SH DFND 1 0 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1059436 28978 SH DFND 2 28978 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1308409 35788 SH DFND 7 0 0 35788 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3161673 86479 SH SOLE 7 8303 0 78176 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2357974 64496 SH DFND 8 49844 0 14652 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 46175 1263 SH SOLE 8 1263 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 9388524 259459 SH DFND 1 215087 0 44372 TENABLE HOLDINGS INC EQUITY US CM 88025T102 4533329 125282 SH SOLE 1 125282 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 393150 10865 SH DFND 2 10865 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 539157 14900 SH DFND 7 0 0 14900 TENABLE HOLDINGS INC EQUITY US CM 88025T102 850348 23500 SH SOLE 7 2200 0 21300 TENABLE HOLDINGS INC EQUITY US CM 88025T102 792234 21894 SH DFND 8 17094 0 4800 TENABLE HOLDINGS INC EQUITY US CM 88025T102 11073 306 SH SOLE 8 306 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 20643231 114051 SH DFND 1 4908 4458 104685 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 805631 4451 SH DFND 2 4451 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 14296104 78984 SH DFND 7 78984 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 19985658 110418 SH SOLE 7 56866 0 53552 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 7885627 43567 SH DFND 8 26951 1100 15516 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 920023 5083 SH SOLE 8 4783 0 300 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 15790078 87238 SH DFND 78236 6902 2100 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 296659 1639 SH OTR 1639 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 9463223 52283 SH SOLE 39556 0 12727 TENET HEALTHCARE CORP EQUITY US CM 88033G407 951444 18297 SH DFND 2 18297 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 761852 14651 SH DFND 7 0 0 14651 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2427828 46689 SH SOLE 7 8485 0 38204 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2750436 52893 SH DFND 8 42688 0 10205 TENET HEALTHCARE CORP EQUITY US CM 88033G407 27664 532 SH SOLE 8 532 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 996164 19157 SH DFND 9 19157 0 0 TENNANT CO COM EQUITY US CM 880345103 343207 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 880068 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 574969 7197 SH DFND 8 6057 0 1140 TENNANT CO COM EQUITY US CM 880345103 13501 169 SH SOLE 8 169 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 144581 13487 SH DFND 7 0 0 13487 TENNECO INC CLASS A EQUITY US CM 880349105 318319 29694 SH SOLE 7 5556 0 24138 TENNECO INC CLASS A EQUITY US CM 880349105 246506 22995 SH DFND 8 15682 0 7313 TENNECO INC CLASS A EQUITY US CM 880349105 18063 1685 SH SOLE 8 1685 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 231681 21612 SH DFND 9 21612 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 403653 19700 SH DFND 2 19700 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 933524 45560 SH DFND 7 12800 0 32760 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 22350574 1090804 SH SOLE 7 548382 0 542422 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 43029778 2100038 SH DFND 8 542417 0 1557621 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1866782 91107 SH SOLE 8 91107 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1352340 66000 SH DFND 42800 0 23200 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 78697603 3840781 SH SOLE 0 0 3840781 TERADATA CORP EQUITY US CM 88076W103 1748791 45376 SH DFND 1 0 0 45376 TERADATA CORP EQUITY US CM 88076W103 645391 16746 SH DFND 2 16746 0 0 TERADATA CORP EQUITY US CM 88076W103 754189 19569 SH DFND 7 0 0 19569 TERADATA CORP EQUITY US CM 88076W103 2085862 54122 SH SOLE 7 5954 0 48168 TERADATA CORP EQUITY US CM 88076W103 1706744 44285 SH DFND 8 31284 0 13001 TERADATA CORP EQUITY US CM 88076W103 38270 993 SH SOLE 8 993 0 0 TERADATA CORP EQUITY US CM 88076W103 249855 6483 SH DFND 6483 0 0 TERADATA CORP EQUITY US CM 88076W103 94847 2461 SH OTR 2461 0 0 TERADYNE INC EQUITY US CM 880770102 9838680 80857 SH DFND 1 2467 0 78390 TERADYNE INC EQUITY US CM 880770102 610955 5021 SH DFND 7 5021 0 0 TERADYNE INC EQUITY US CM 880770102 38356943 315228 SH SOLE 7 192265 0 122963 TERADYNE INC EQUITY US CM 880770102 45308765 372360 SH DFND 8 142821 2335 227204 TERADYNE INC EQUITY US CM 880770102 2719548 22350 SH SOLE 8 21026 0 1324 TERADYNE INC EQUITY US CM 880770102 1704250 14006 SH DFND 9 14006 0 0 TERADYNE INC EQUITY US CM 880770102 6299861 51774 SH DFND 38579 0 13195 TERADYNE INC EQUITY US CM 880770102 491831 4042 SH OTR 4042 0 0 TERADYNE INC EQUITY US CM 880770102 4066302 33418 SH SOLE 27184 0 6234 TEREX CORP EQUITY US CM 880779103 18603711 403814 SH DFND 1 335135 0 68679 TEREX CORP EQUITY US CM 880779103 8895564 193088 SH SOLE 1 193088 0 0 TEREX CORP EQUITY US CM 880779103 898181 19496 SH DFND 7 0 0 19496 TEREX CORP EQUITY US CM 880779103 1504831 32664 SH SOLE 7 3926 0 28738 TEREX CORP EQUITY US CM 880779103 1121206 24337 SH DFND 8 17242 0 7095 TEREX CORP EQUITY US CM 880779103 23588 512 SH SOLE 8 512 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 12721073 266857 SH DFND 1 177255 0 89602 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 8369517 175572 SH SOLE 1 175572 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 7360439 154404 SH DFND 2 154404 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 9391562 197012 SH SOLE 7 151057 0 45955 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 13968311 293021 SH DFND 8 262207 0 30814 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 44524 934 SH SOLE 8 934 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2323674 48745 SH DFND 48745 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 144249 3026 SH OTR 3026 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 8839877 185439 SH SOLE 12446 0 172993 TERRENO REALTY COR REST INV TS 88146M101 1225475 21213 SH DFND 2 21213 0 0 TERRENO REALTY COR REST INV TS 88146M101 6325237 109490 SH DFND 7 0 0 109490 TERRENO REALTY COR REST INV TS 88146M101 12086697 209221 SH SOLE 7 44255 0 164966 TERRENO REALTY COR REST INV TS 88146M101 2911897 50405 SH DFND 8 18600 0 31805 TERRENO REALTY COR REST INV TS 88146M101 40323 698 SH SOLE 8 698 0 0 TESLA INC EQUITY US CM 88160R101 243334247 364311 SH DFND 1 2876 0 361435 TESLA INC EQUITY US CM 88160R101 1601028 2397 SH SOLE 1 0 0 2397 TESLA INC EQUITY US CM 88160R101 12925113 19351 SH DFND 2 19351 0 0 TESLA INC EQUITY US CM 88160R101 13836170 20715 SH DFND 7 20715 0 0 TESLA INC EQUITY US CM 88160R101 1034124627 1548253 SH SOLE 7 942291 0 605962 TESLA INC EQUITY US CM 88160R101 385231967 576755 SH DFND 8 323109 10777 242869 TESLA INC EQUITY US CM 88160R101 253053296 378862 SH SOLE 8 373872 0 4990 TESLA INC EQUITY US CM 88160R101 31320574 46892 SH DFND 9 46892 0 0 TESLA INC EQUITY US CM 88160R101 72956657 109228 SH DFND 50753 4038 54437 TESLA INC EQUITY US CM 88160R101 12349358 18489 SH OTR 18489 0 0 TESLA INC EQUITY US CM 88160R101 143543501 214908 SH SOLE 153161 0 61747 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 384894 33353 SH DFND 1 0 0 33353 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 342934 29717 SH DFND 7 29717 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16306008 1412999 SH SOLE 7 661373 0 751626 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2095676 181601 SH DFND 8 2700 15300 163601 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 492204 42652 SH SOLE 8 36484 0 6168 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1091372 94573 SH DFND 7291 0 87282 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 887772 76930 SH SOLE 19896 0 57034 TETRA TECH INC EQUITY US CM 88162G103 1109375 8174 SH DFND 2 8174 0 0 TETRA TECH INC EQUITY US CM 88162G103 2919201 21509 SH SOLE 7 2300 0 19209 TETRA TECH INC EQUITY US CM 88162G103 2653597 19552 SH DFND 8 14506 0 5046 TETRA TECH INC EQUITY US CM 88162G103 46688 344 SH SOLE 8 344 0 0 TETRA TECH INC EQUITY US CM 88162G103 5574292 41072 SH DFND 41072 0 0 TETRA TECH INC EQUITY US CM 88162G103 194758 1435 SH OTR 1435 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 558779 7879 SH DFND 2 7879 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1701087 23986 SH SOLE 7 2200 0 21786 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1321240 18630 SH DFND 8 14263 0 4367 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 18368 259 SH SOLE 8 259 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 283184 3993 SH DFND 9 3993 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 87398048 462448 SH DFND 1 28539 0 433909 TEXAS INSTRS INC EQUITY US CM 882508104 10663005 56421 SH DFND 2 56421 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 4721348 24982 SH DFND 7 24982 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 359147903 1900354 SH SOLE 7 1179220 0 721134 TEXAS INSTRS INC EQUITY US CM 882508104 310849807 1644795 SH DFND 8 1029971 13302 601522 TEXAS INSTRS INC EQUITY US CM 882508104 53995199 285704 SH SOLE 8 279544 0 6160 TEXAS INSTRS INC EQUITY US CM 882508104 20643000 109228 SH DFND 9 109228 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 24657903 130472 SH DFND 53869 0 76603 TEXAS INSTRS INC EQUITY US CM 882508104 4222037 22340 SH OTR 22340 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 146187544 773520 SH SOLE 312265 0 461255 TEXAS ROADHOUSE INC EQUITY US CM 882681109 978012 10194 SH DFND 2 10194 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1187641 12379 SH DFND 7 0 0 12379 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2630771 27421 SH SOLE 7 2620 0 24801 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2321748 24200 SH DFND 8 17926 0 6274 TEXAS ROADHOUSE INC EQUITY US CM 882681109 34155 356 SH SOLE 8 356 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 307008 3200 SH DFND 9 3200 0 0 TEXTRON INC EQUITY US CM 883203101 6780857 120914 SH DFND 1 0 0 120914 TEXTRON INC EQUITY US CM 883203101 1204094 21471 SH DFND 2 21471 0 0 TEXTRON INC EQUITY US CM 883203101 48229 860 SH DFND 7 860 0 0 TEXTRON INC EQUITY US CM 883203101 7727488 137794 SH SOLE 7 123635 0 14159 TEXTRON INC EQUITY US CM 883203101 5504028 98146 SH DFND 8 14625 0 83521 TEXTRON INC EQUITY US CM 883203101 85354 1522 SH SOLE 8 0 0 1522 TEXTRON INC EQUITY US CM 883203101 452902 8076 SH DFND 9 8076 0 0 TEXTRON INC EQUITY US CM 883203101 2154257 38414 SH DFND 38414 0 0 TEXTRON INC EQUITY US CM 883203101 303393 5410 SH OTR 5410 0 0 TEXTRON INC EQUITY US CM 883203101 2839723 50637 SH SOLE 0 0 50637 TG THERAPEUTICS INC EQUITY US CM 88322Q108 826341 17144 SH DFND 2 17144 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 2200378 45651 SH SOLE 7 4541 0 41110 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1911612 39660 SH DFND 8 29421 0 10239 TG THERAPEUTICS INC EQUITY US CM 88322Q108 44922 932 SH SOLE 8 932 0 0 ODP CORP THE EQUITY US CM 88337F105 1101297 25440 SH SOLE 7 5642 0 19798 ODP CORP THE EQUITY US CM 88337F105 874285 20196 SH DFND 8 15346 0 4850 ODP CORP THE EQUITY US CM 88337F105 14372 332 SH SOLE 8 332 0 0 ODP CORP THE EQUITY US CM 88337F105 641731 14824 SH DFND 9 14824 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 87075 64981 SH DFND 7 0 0 64981 THERAPEUTICSMD INC EQUITY US CM 88338N107 89953 67129 SH SOLE 7 6400 0 60729 THERAPEUTICSMD INC EQUITY US CM 88338N107 137178 102372 SH DFND 8 76836 0 25536 THERAPEUTICSMD INC EQUITY US CM 88338N107 2316 1728 SH SOLE 8 1728 0 0 TRADE DESK INC EQUITY US CM 88339J105 15701096 24094 SH DFND 1 1981 2574 19539 TRADE DESK INC EQUITY US CM 88339J105 1863748 2860 SH DFND 2 2860 0 0 TRADE DESK INC EQUITY US CM 88339J105 29800412 45730 SH DFND 7 45730 0 0 TRADE DESK INC EQUITY US CM 88339J105 54225932 83212 SH SOLE 7 49482 0 33730 TRADE DESK INC EQUITY US CM 88339J105 26151116 40130 SH DFND 8 24375 561 15194 TRADE DESK INC EQUITY US CM 88339J105 2716771 4169 SH SOLE 8 3894 0 275 TRADE DESK INC EQUITY US CM 88339J105 1468190 2253 SH DFND 9 2253 0 0 TRADE DESK INC EQUITY US CM 88339J105 24726587 37944 SH DFND 31961 2781 3202 TRADE DESK INC EQUITY US CM 88339J105 660783 1014 SH OTR 1014 0 0 TRADE DESK INC EQUITY US CM 88339J105 14489009 22234 SH SOLE 20857 0 1377 REALREAL INC THE EQUITY US CM 88339P101 362080 16000 SH DFND 7 0 0 16000 REALREAL INC THE EQUITY US CM 88339P101 203670 9000 SH SOLE 7 800 0 8200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 87537791 191809 SH DFND 1 4121 0 187688 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7969764 17463 SH DFND 2 17463 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25820155 56576 SH DFND 7 56576 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 316210185 692866 SH SOLE 7 382068 0 310798 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 423622877 928224 SH DFND 8 782181 5620 140423 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 37492530 82152 SH SOLE 8 79557 0 2595 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14245445 31214 SH DFND 9 31214 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 41326578 90553 SH DFND 48464 15025 27064 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4389006 9617 SH OTR 9617 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 79735519 174713 SH SOLE 99984 0 74729 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 265649 13630 SH SOLE 7 700 0 12930 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 220588 11318 SH DFND 8 6706 0 4612 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 5340 274 SH SOLE 8 274 0 0 THOMSON REUTERS CORP NON US EQTY 884903709 1130178 12906 SH SOLE 7 0 0 12906 THOMSON REUTERS CORP NON US EQTY 884903709 3715420 42428 SH SOLE 42428 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 3114515 23115 SH DFND 1 0 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 1142460 8479 SH DFND 2 8479 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1225595 9096 SH DFND 7 0 0 9096 THOR INDUSTRIES INC EQUITY US CM 885160101 3221229 23907 SH SOLE 7 3200 0 20707 THOR INDUSTRIES INC EQUITY US CM 885160101 2697091 20017 SH DFND 8 15409 0 4608 THOR INDUSTRIES INC EQUITY US CM 885160101 50258 373 SH SOLE 8 373 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 365011 2709 SH DFND 9 2709 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1384049 10272 SH DFND 10272 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 179204 1330 SH OTR 1330 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 1503026 54775 SH SOLE 7 5186 0 49589 3D SYSTEMS CORP EQUITY US CM 88554D205 1245365 45385 SH DFND 8 33338 0 12047 3D SYSTEMS CORP EQUITY US CM 88554D205 17891 652 SH SOLE 8 652 0 0 3M COMPANY EQUITY US CM 88579Y101 51406061 266795 SH DFND 1 0 0 266795 3M COMPANY EQUITY US CM 88579Y101 8304508 43100 SH DFND 2 43100 0 0 3M COMPANY EQUITY US CM 88579Y101 3022186 15685 SH DFND 7 15685 0 0 3M COMPANY EQUITY US CM 88579Y101 185327332 961840 SH SOLE 7 481729 0 480111 3M COMPANY EQUITY US CM 88579Y101 123271076 639771 SH DFND 8 250678 8350 380743 3M COMPANY EQUITY US CM 88579Y101 33231713 172471 SH SOLE 8 168704 0 3767 3M COMPANY EQUITY US CM 88579Y101 15667389 81313 SH DFND 9 81313 0 0 3M COMPANY EQUITY US CM 88579Y101 10074081 52284 SH DFND 9906 0 42378 3M COMPANY EQUITY US CM 88579Y101 2734515 14192 SH OTR 14192 0 0 3M COMPANY EQUITY US CM 88579Y101 36532321 189601 SH SOLE 112612 0 76989 TILRAY INC EQUITY US CM 88688T100 1072856 47200 SH SOLE 7 2500 0 44700 TILRAY INC EQUITY US CM 88688T100 991028 43600 SH DFND 8 33900 0 9700 TILRAY INC EQUITY US CM 88688T100 10115 445 SH SOLE 8 445 0 0 TIMKENCO EQUITY US CM 887389104 2524874 31106 SH DFND 1 0 0 31106 TIMKENCO EQUITY US CM 887389104 948471 11685 SH DFND 2 11685 0 0 TIMKENCO EQUITY US CM 887389104 1258216 15501 SH DFND 7 0 0 15501 TIMKENCO EQUITY US CM 887389104 2603528 32075 SH SOLE 7 4336 0 27739 TIMKENCO EQUITY US CM 887389104 2083309 25666 SH DFND 8 19053 0 6613 TIMKENCO EQUITY US CM 887389104 44725 551 SH SOLE 8 551 0 0 TIMKENCO EQUITY US CM 887389104 265264 3268 SH DFND 9 3268 0 0 TIMKENCO EQUITY US CM 887389104 1397504 17217 SH DFND 17217 0 0 TIMKENCO EQUITY US CM 887389104 127762 1574 SH OTR 1574 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 230298 10318 SH DFND 7 0 0 10318 TIVITY HEALTH INC EQUITY US CM 88870R102 342835 15360 SH SOLE 7 1946 0 13414 TIVITY HEALTH INC EQUITY US CM 88870R102 335403 15027 SH DFND 8 8727 0 6300 TOLL BROTHERS INC EQUITY US CM 889478103 2817325 49662 SH DFND 1 0 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 1092109 19251 SH DFND 2 19251 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2206513 38895 SH DFND 7 0 0 38895 TOLL BROTHERS INC EQUITY US CM 889478103 4114003 72519 SH SOLE 7 24090 0 48429 TOLL BROTHERS INC EQUITY US CM 889478103 2514954 44332 SH DFND 8 32737 0 11595 TOLL BROTHERS INC EQUITY US CM 889478103 47880 844 SH SOLE 8 844 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 340267 5998 SH DFND 9 5998 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 6002545 105809 SH DFND 105809 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 160262 2825 SH OTR 2825 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 101390 1226 SH DFND 7 0 0 1226 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 332951 4026 SH SOLE 7 371 0 3655 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 272083 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4797 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 333255 10059 SH SOLE 7 953 0 9106 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 215974 6519 SH DFND 8 4078 0 2441 TOPBUILD CORP EQUITY US CM 89055F103 14864713 70977 SH DFND 1 58894 0 12083 TOPBUILD CORP EQUITY US CM 89055F103 7067634 33747 SH SOLE 1 33747 0 0 TOPBUILD CORP EQUITY US CM 89055F103 1110188 5301 SH DFND 2 5301 0 0 TOPBUILD CORP EQUITY US CM 89055F103 1230401 5875 SH DFND 7 0 0 5875 TOPBUILD CORP EQUITY US CM 89055F103 3151294 15047 SH SOLE 7 1550 0 13497 TOPBUILD CORP EQUITY US CM 89055F103 2526563 12064 SH DFND 8 8945 0 3119 TOPBUILD CORP EQUITY US CM 89055F103 33090 158 SH SOLE 8 158 0 0 TORO CO EQUITY US CM 891092108 4952886 48021 SH DFND 1 0 0 48021 TORO CO EQUITY US CM 891092108 645347 6257 SH DFND 2 6257 0 0 TORO CO EQUITY US CM 891092108 2307345 22371 SH DFND 7 0 0 22371 TORO CO EQUITY US CM 891092108 4457092 43214 SH SOLE 7 4189 0 39025 TORO CO EQUITY US CM 891092108 4077228 39531 SH DFND 8 29040 0 10491 TORO CO EQUITY US CM 891092108 80862 784 SH SOLE 8 784 0 0 TORO CO EQUITY US CM 891092108 1027068 9958 SH DFND 9958 0 0 TORO CO EQUITY US CM 891092108 239697 2324 SH OTR 2324 0 0 TOWNE BANK EQUITY US CM 89214P109 896071 29476 SH SOLE 7 3269 0 26207 TOWNE BANK EQUITY US CM 89214P109 928082 30529 SH DFND 8 23055 0 7474 TOWNE BANK EQUITY US CM 89214P109 11582 381 SH SOLE 8 381 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 13192131 79544 SH DFND 1 24480 0 79544 TRACTOR SUPPLY CO EQUITY US CM 892356106 1704395 9625 SH DFND 2 9625 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 552490 3120 SH DFND 7 3120 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 47038468 265634 SH SOLE 7 170016 0 95618 TRACTOR SUPPLY CO EQUITY US CM 892356106 49804990 281257 SH DFND 8 46045 1470 233742 TRACTOR SUPPLY CO EQUITY US CM 892356106 12000535 67769 SH SOLE 8 66987 0 782 TRACTOR SUPPLY CO EQUITY US CM 892356106 2371278 13391 SH DFND 9 13391 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 13733970 77558 SH DFND 66577 0 10981 TRACTOR SUPPLY CO EQUITY US CM 892356106 490512 2770 SH OTR 2770 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 9084558 51302 SH SOLE 25599 0 25703 TRADEWEB MARKETS EQUITY US CM 892672106 2909606 39319 SH DFND 1 0 0 39319 TRADEWEB MARKETS EQUITY US CM 892672106 1120582 15143 SH DFND 2 15143 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 143708 1942 SH DFND 7 1942 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 9569162 129313 SH SOLE 7 60542 0 68771 TRADEWEB MARKETS EQUITY US CM 892672106 1508046 20379 SH DFND 8 2574 1302 16503 TRADEWEB MARKETS EQUITY US CM 892672106 682946 9229 SH SOLE 8 8629 0 600 TRADEWEB MARKETS EQUITY US CM 892672106 1248158 16867 SH DFND 11602 0 5265 TRADEWEB MARKETS EQUITY US CM 892672106 147260 1990 SH OTR 1990 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1335404 18046 SH SOLE 14364 0 3682 TRANSDIGM GROUP INC EQUITY US CM 893641100 44269788 75299 SH DFND 1 0 0 75299 TRANSDIGM GROUP INC EQUITY US CM 893641100 2612129 4443 SH DFND 2 4443 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 770175 1310 SH DFND 7 1310 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 43780051 74466 SH SOLE 7 39602 0 34864 TRANSDIGM GROUP INC EQUITY US CM 893641100 15550484 26450 SH DFND 8 8851 632 16967 TRANSDIGM GROUP INC EQUITY US CM 893641100 4534039 7712 SH SOLE 8 7412 0 300 TRANSDIGM GROUP INC EQUITY US CM 893641100 835434 1421 SH DFND 9 1421 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2425170 4125 SH DFND 1120 0 3005 TRANSDIGM GROUP INC EQUITY US CM 893641100 726669 1236 SH OTR 1236 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 11195760 19043 SH SOLE 10036 0 9007 TRANSLATE BIO INC EQUITY US CM 89374L104 336396 20400 SH SOLE 7 2500 0 17900 TRANSLATE BIO INC EQUITY US CM 89374L104 209423 12700 SH DFND 8 9800 0 2900 TRANSLATE BIO INC EQUITY US CM 89374L104 13357 810 SH SOLE 8 810 0 0 TRANSUNION EQUITY US CM 89400J107 8834670 98163 SH DFND 1 0 10215 87948 TRANSUNION EQUITY US CM 89400J107 1118070 12423 SH DFND 2 12423 0 0 TRANSUNION EQUITY US CM 89400J107 16512300 183470 SH DFND 7 183470 0 0 TRANSUNION EQUITY US CM 89400J107 26611470 295683 SH SOLE 7 143316 0 152367 TRANSUNION EQUITY US CM 89400J107 9627840 106976 SH DFND 8 26978 2340 77658 TRANSUNION EQUITY US CM 89400J107 1919520 21328 SH SOLE 8 20209 0 1119 TRANSUNION EQUITY US CM 89400J107 2689290 29881 SH DFND 14119 0 15762 TRANSUNION EQUITY US CM 89400J107 400140 4446 SH OTR 4446 0 0 TRANSUNION EQUITY US CM 89400J107 12070980 134122 SH SOLE 110036 0 24086 TRAVEL LEISURE CO EQUITY US CM 894164102 2452149 40094 SH DFND 1 0 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 912018 14912 SH DFND 2 14912 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1219347 19937 SH DFND 7 0 0 19937 TRAVEL LEISURE CO EQUITY US CM 894164102 2271421 37139 SH SOLE 7 3958 0 33181 TRAVEL LEISURE CO EQUITY US CM 894164102 2049043 33503 SH DFND 8 24065 0 9438 TRAVEL LEISURE CO EQUITY US CM 894164102 32782 536 SH SOLE 8 536 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 479923 7847 SH DFND 7847 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 131555 2151 SH OTR 2151 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 18025741 119852 SH DFND 1 0 0 119852 TRAVELERS COS INC EQUITY US CM 89417E109 3660736 24340 SH DFND 2 24340 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 1103786 7339 SH DFND 7 7339 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 86254099 573498 SH SOLE 7 365160 0 208338 TRAVELERS COS INC EQUITY US CM 89417E109 91209930 606449 SH DFND 8 232795 3627 370027 TRAVELERS COS INC EQUITY US CM 89417E109 27910630 185576 SH SOLE 8 183875 0 1701 TRAVELERS COS INC EQUITY US CM 89417E109 7290339 48473 SH DFND 9 48473 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 11422128 75945 SH DFND 54591 0 21354 TRAVELERS COS INC EQUITY US CM 89417E109 922102 6131 SH OTR 6131 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 15677696 104240 SH SOLE 74378 0 29862 THERAPEUTICS INC EQUITY US CM 89422G107 305408 12231 SH DFND 7 0 0 12231 THERAPEUTICS INC EQUITY US CM 89422G107 484243 19393 SH SOLE 7 2000 0 17393 THERAPEUTICS INC EQUITY US CM 89422G107 443492 17761 SH DFND 8 14828 0 2933 TREDEGAR CORP EQUITY US CM 894650100 24136 1608 SH DFND 7 0 0 1608 TREDEGAR CORP EQUITY US CM 894650100 130527 8696 SH SOLE 7 608 0 8088 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1169027 22378 SH DFND 1 0 0 22378 TREEHOUSE FOODS INC EQUITY US CM 89469A104 500825 9587 SH DFND 2 9587 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 672277 12869 SH DFND 7 0 0 12869 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1400972 26818 SH SOLE 7 3941 0 22877 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1085391 20777 SH DFND 8 14482 0 6295 TREEHOUSE FOODS INC EQUITY US CM 89469A104 16456 315 SH SOLE 8 315 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 331985 6355 SH DFND 9 6355 0 0 TREX COMPANY INC EQUITY US CM 89531P105 4684102 51170 SH DFND 1 0 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 667327 7290 SH DFND 2 7290 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2236414 24431 SH DFND 7 0 0 24431 TREX COMPANY INC EQUITY US CM 89531P105 4378175 47828 SH SOLE 7 4926 0 42902 TREX COMPANY INC EQUITY US CM 89531P105 3723114 40672 SH DFND 8 30799 0 9873 TREX COMPANY INC EQUITY US CM 89531P105 74605 815 SH SOLE 8 815 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1212539 13246 SH DFND 13246 0 0 TREX COMPANY INC EQUITY US CM 89531P105 268945 2938 SH OTR 2938 0 0 TRICO BANCSHARES EQUITY US CM 896095106 327232 6908 SH DFND 7 0 0 6908 TRICO BANCSHARES EQUITY US CM 896095106 435094 9185 SH SOLE 7 859 0 8326 TRICO BANCSHARES EQUITY US CM 896095106 409324 8641 SH DFND 8 6941 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 8337 176 SH SOLE 8 176 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 172704 9600 SH DFND 7 0 0 9600 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 223076 12400 SH SOLE 7 1000 0 11400 TRICIDA INC EQUITY US CM 89610F101 161345 30500 SH SOLE 7 1200 0 29300 TRIMAS CORP EQUITY US CM 896215209 539090 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 477024 15733 SH SOLE 7 2039 0 13694 TRIMAS CORP EQUITY US CM 896215209 556827 18365 SH DFND 8 13004 0 5361 TRIMBLE INC EQUITY US CM 896239100 106722123 1371926 SH DFND 1 256646 20686 1094594 TRIMBLE INC EQUITY US CM 896239100 1727638 22209 SH DFND 2 22209 0 0 TRIMBLE INC EQUITY US CM 896239100 554721 7131 SH DFND 7 7131 0 0 TRIMBLE INC EQUITY US CM 896239100 130081371 1672212 SH SOLE 7 1428080 0 244132 TRIMBLE INC EQUITY US CM 896239100 19811091 254674 SH DFND 8 146573 3364 104737 TRIMBLE INC EQUITY US CM 896239100 4635039 59584 SH SOLE 8 57953 0 1631 TRIMBLE INC EQUITY US CM 896239100 1139857 14653 SH DFND 9 14653 0 0 TRIMBLE INC EQUITY US CM 896239100 8619677 110807 SH DFND 93140 0 17667 TRIMBLE INC EQUITY US CM 896239100 464717 5974 SH OTR 5974 0 0 TRIMBLE INC EQUITY US CM 896239100 22044208 283381 SH SOLE 249627 0 33754 TRINET GROUP INC EQUITY US CM 896288107 493487 6330 SH DFND 2 6330 0 0 TRINET GROUP INC EQUITY US CM 896288107 1334753 17121 SH SOLE 7 1900 0 15221 TRINET GROUP INC EQUITY US CM 896288107 1216800 15608 SH DFND 8 11748 0 3860 TRINET GROUP INC EQUITY US CM 896288107 21829 280 SH SOLE 8 280 0 0 TRINITY INDS INC EQUITY US CM 896522109 1548375 54348 SH DFND 1 0 0 54348 TRINITY INDS INC EQUITY US CM 896522109 338148 11869 SH DFND 2 11869 0 0 TRINITY INDS INC EQUITY US CM 896522109 432649 15186 SH DFND 7 0 0 15186 TRINITY INDS INC EQUITY US CM 896522109 1177008 41313 SH SOLE 7 4597 0 36716 TRINITY INDS INC EQUITY US CM 896522109 1114984 39136 SH DFND 8 27327 0 11809 TRINITY INDS INC EQUITY US CM 896522109 14900 523 SH SOLE 8 523 0 0 TRINITY INDS INC EQUITY US CM 896522109 366638 12869 SH DFND 12869 0 0 TRINITY INDS INC EQUITY US CM 896522109 66524 2335 SH OTR 2335 0 0 TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 57787 2220 SH DFND 7 0 0 2220 TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 352186 13530 SH SOLE 7 1674 0 11856 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 563340 14215 SH DFND 1 0 0 14215 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 895638 22600 SH DFND 2 22600 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1457631 36781 SH DFND 7 0 0 36781 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 51481113 1299044 SH SOLE 7 642472 0 656572 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 61278442 1546264 SH DFND 8 14300 0 1531964 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 4009803 101181 SH SOLE 8 101181 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 270990 6838 SH DFND 9 6838 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1558331 39322 SH DFND 10722 0 28600 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 951120 24000 SH SOLE 0 0 24000 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 467057 20254 SH DFND 7 0 0 20254 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 316429 13722 SH SOLE 7 1400 0 12322 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 273214 11848 SH DFND 8 10741 0 1107 TRIUMPH BANCORP INC EQUITY US CM 89679E300 81414 1052 SH DFND 7 0 0 1052 TRIUMPH BANCORP INC EQUITY US CM 89679E300 773436 9994 SH SOLE 7 900 0 9094 TRIUMPH BANCORP INC EQUITY US CM 89679E300 612155 7910 SH DFND 8 4680 0 3230 TRIUMPH BANCORP INC EQUITY US CM 89679E300 11067 143 SH SOLE 8 143 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 1239529 67439 SH DFND 7 0 0 67439 TRIUMPH GROUP INC EQUITY US CM 896818101 465970 25352 SH SOLE 7 2400 0 22952 TRIUMPH GROUP INC EQUITY US CM 896818101 327936 17842 SH DFND 8 14962 0 2880 TRIUMPH GROUP INC EQUITY US CM 896818101 19575 1065 SH SOLE 8 1065 0 0 TRIPADVISOR INC EQUITY US CM 896945201 2447875 45508 SH DFND 1 0 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 791735 14719 SH DFND 2 14719 0 0 TRIPADVISOR INC EQUITY US CM 896945201 2043213 37985 SH SOLE 7 5544 0 32441 TRIPADVISOR INC EQUITY US CM 896945201 2068279 38451 SH DFND 8 26429 0 12022 TRIPADVISOR INC EQUITY US CM 896945201 31521 586 SH SOLE 8 586 0 0 TRIPADVISOR INC EQUITY US CM 896945201 260989 4852 SH DFND 4852 0 0 TRIPADVISOR INC EQUITY US CM 896945201 110270 2050 SH OTR 2050 0 0 TRUECAR INC EQUITY US CM 89785L107 180773 37779 SH DFND 7 0 0 37779 TRUECAR INC EQUITY US CM 89785L107 194037 40551 SH SOLE 7 2793 0 37758 TRUECAR INC EQUITY US CM 89785L107 167389 34982 SH DFND 8 29844 0 5138 TRUECAR INC EQUITY US CM 89785L107 17159 3586 SH SOLE 8 3586 0 0 TRUEBLUE INC EQUITY US CM 89785X101 282913 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 488998 22207 SH SOLE 7 2997 0 19210 TRUEBLUE INC EQUITY US CM 89785X101 203927 9261 SH DFND 8 4361 0 4900 TRUPANION INC EQUITY US CM 898202106 401322 5266 SH DFND 2 5266 0 0 TRUPANION INC EQUITY US CM 898202106 537662 7055 SH DFND 7 0 0 7055 TRUPANION INC EQUITY US CM 898202106 1060996 13922 SH SOLE 7 1500 0 12422 TRUPANION INC EQUITY US CM 898202106 876034 11495 SH DFND 8 8971 0 2524 TRUPANION INC EQUITY US CM 898202106 19586 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 39380697 675252 SH DFND 1 29052 0 646200 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5874282 100725 SH DFND 2 100725 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2136437 36633 SH DFND 7 36633 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 117423704 2013438 SH SOLE 7 1026712 0 986726 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 59512119 1020441 SH DFND 8 601357 19663 399421 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 16051064 275224 SH SOLE 8 266537 0 8687 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6968715 119491 SH DFND 9 119491 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6907829 118447 SH DFND 13688 0 104759 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1937332 33219 SH OTR 33219 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 19525653 334802 SH SOLE 281983 0 52819 TRSUTCO BANK CORP NY EQUITY US CM 898349105 361063 48991 SH SOLE 7 4152 0 44839 TRSUTCO BANK CORP NY EQUITY US CM 898349105 380594 51641 SH DFND 8 38509 0 13132 TRSUTCO BANK CORP NY EQUITY US CM 898349105 17916 2431 SH SOLE 8 2431 0 0 TRUSTMARK CORP EQUITY US CM 898402102 256792 7629 SH DFND 7 0 0 7629 TRUSTMARK CORP EQUITY US CM 898402102 837865 24892 SH SOLE 7 3000 0 21892 TRUSTMARK CORP EQUITY US CM 898402102 902492 26812 SH DFND 8 19588 0 7224 TRUSTMARK CORP EQUITY US CM 898402102 6294 187 SH SOLE 8 187 0 0 TRUSTMARK CORP EQUITY US CM 898402102 16729 497 SH OTR 497 0 0 TRUSTMARK CORP EQUITY US CM 898402102 3500337 103991 SH SOLE 103991 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 295524 2942 SH DFND 2 2942 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 303058 3017 SH DFND 7 0 0 3017 TTEC HOLDINGS INC EQUITY US CM 89854H102 602600 5999 SH SOLE 7 700 0 5299 TTEC HOLDINGS INC EQUITY US CM 89854H102 801892 7983 SH DFND 8 6283 0 1700 TUCOWS INC EQUITY US CM 898697206 110438 1425 SH DFND 7 0 0 1425 TUCOWS INC EQUITY US CM 898697206 357198 4609 SH SOLE 7 209 0 4400 TUCOWS INC EQUITY US CM 898697206 209250 2700 SH DFND 8 1600 0 1100 TUCOWS INC EQUITY US CM 898697206 1550 20 SH SOLE 8 20 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 272472 10317 SH DFND 7 0 0 10317 TUPPERWARE BRANDS EQUITY US CM 899896104 625917 23700 SH SOLE 7 2593 0 21107 TUPPERWARE BRANDS EQUITY US CM 899896104 568555 21528 SH DFND 8 16056 0 5472 TUPPERWARE BRANDS EQUITY US CM 899896104 8214 311 SH SOLE 8 311 0 0 TURNING POINT BRANDS INC EQUITY US CM 90041L105 221409 4244 SH DFND 8 4244 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 898605 9500 SH DFND 7 0 0 9500 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1674243 17700 SH SOLE 7 1700 0 16000 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1409391 14900 SH DFND 8 11400 0 3500 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 31971 338 SH SOLE 8 338 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 333160 17581 SH SOLE 7 2521 0 15060 TUTOR PERINI CORP EQUITY US CM 901109108 324330 17115 SH DFND 8 13827 0 3288 TUTOR PERINI CORP EQUITY US CM 901109108 8774 463 SH SOLE 8 463 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 328138 17316 SH DFND 9 17316 0 0 21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 142120 4400 SH DFND 7 0 0 4400 21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 5779730 178939 SH SOLE 7 82639 0 96300 21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 1043290 32300 SH DFND 8 0 0 32300 21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 13243 410 SH SOLE 8 410 0 0 21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 177650 5500 SH DFND 0 0 5500 21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 138890 4300 SH SOLE 0 0 4300 TWILIO INC A EQUITY US CM 90138F102 22867722 67108 SH DFND 1 0 0 67108 TWILIO INC A EQUITY US CM 90138F102 4497691 13199 SH DFND 2 13199 0 0 TWILIO INC A EQUITY US CM 90138F102 1234573 3623 SH DFND 7 3623 0 0 TWILIO INC A EQUITY US CM 90138F102 87974350 258171 SH SOLE 7 159387 0 98784 TWILIO INC A EQUITY US CM 90138F102 34455266 101113 SH DFND 8 52222 2007 46884 TWILIO INC A EQUITY US CM 90138F102 4961465 14560 SH SOLE 8 13665 0 895 TWILIO INC A EQUITY US CM 90138F102 2909068 8537 SH DFND 9 8537 0 0 TWILIO INC A EQUITY US CM 90138F102 3451217 10128 SH DFND 759 0 9369 TWILIO INC A EQUITY US CM 90138F102 1151428 3379 SH OTR 3379 0 0 TWILIO INC A EQUITY US CM 90138F102 24805284 72794 SH SOLE 27638 0 45156 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 815370 6583 SH DFND 2 6583 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1647338 13300 SH SOLE 7 1400 0 11900 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1383268 11168 SH DFND 8 8168 0 3000 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 39016 315 SH SOLE 8 315 0 0 TWITTER INC EQUITY US CM 90184L102 28658634 450395 SH DFND 1 47008 29776 373611 TWITTER INC EQUITY US CM 90184L102 4946087 77732 SH DFND 2 77732 0 0 TWITTER INC EQUITY US CM 90184L102 1370145 21533 SH DFND 7 21533 0 0 TWITTER INC EQUITY US CM 90184L102 96738089 1520322 SH SOLE 7 896852 0 623470 TWITTER INC EQUITY US CM 90184L102 68950232 1083612 SH DFND 8 760864 11439 311309 TWITTER INC EQUITY US CM 90184L102 6666197 104765 SH SOLE 8 99348 0 5417 TWITTER INC EQUITY US CM 90184L102 3945824 62012 SH DFND 9 62012 0 0 TWITTER INC EQUITY US CM 90184L102 5503676 86495 SH DFND 31923 0 54572 TWITTER INC EQUITY US CM 90184L102 1254847 19721 SH OTR 19721 0 0 TWITTER INC EQUITY US CM 90184L102 65712865 1032734 SH SOLE 414330 0 618404 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 569057 77634 SH DFND 7 0 0 77634 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1001418 136619 SH SOLE 7 16172 0 120447 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 831831 113483 SH DFND 8 80830 0 32653 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 13260 1809 SH SOLE 8 1809 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 157720 21517 SH DFND 9 21517 0 0 II VI INC EQUITY US CM 902104108 1093852 15999 SH DFND 2 15999 0 0 II VI INC EQUITY US CM 902104108 3156507 46168 SH SOLE 7 4588 0 41580 II VI INC EQUITY US CM 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907818108 12299760 55804 SH DFND 9 55804 0 0 UNION PAC CORP EQUITY US CM 907818108 44522820 202000 SH DFND 135051 8753 58196 UNION PAC CORP EQUITY US CM 907818108 3636985 16501 SH OTR 16501 0 0 UNION PAC CORP EQUITY US CM 907818108 60464634 274328 SH SOLE 165010 0 109318 UNISYS CORP EQUITY US CM 909214306 271969 10699 SH DFND 7 0 0 10699 UNISYS CORP EQUITY US CM 909214306 657742 25875 SH SOLE 7 2584 0 23291 UNISYS CORP EQUITY US CM 909214306 627569 24688 SH DFND 8 15731 0 8957 UNISYS CORP EQUITY US CM 909214306 12481 491 SH SOLE 8 491 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 446563 13088 SH DFND 2 13088 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 1465830 42961 SH SOLE 7 3364 0 39597 UNITED COMMUNITY BKS EQUITY US CM 90984P303 984908 28866 SH DFND 8 22502 0 6364 UNITED COMMUNITY BKS EQUITY US CM 90984P303 12590 369 SH SOLE 8 369 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 825921 21408 SH DFND 2 21408 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 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0 68373 UNITI GROUP INC REST INV TS 91325V108 980424 88887 SH DFND 8 66370 0 22517 UNITI GROUP INC REST INV TS 91325V108 11736 1064 SH SOLE 8 1064 0 0 UNITI GROUP INC REST INV TS 91325V108 317499 28785 SH DFND 9 28785 0 0 UNITI GROUP INC REST INV TS 91325V108 51995 4714 SH OTR 4714 0 0 UNITI GROUP INC REST INV TS 91325V108 238248 21600 SH SOLE 21600 0 0 UNITY SOFTWARE INC EQUITY US CM 91332U101 1024667 10215 SH DFND 1 0 0 10215 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1495285 69419 SH DFND 1 0 0 69419 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 624746 29004 SH DFND 2 29004 0 0 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1067932 49579 SH DFND 7 0 0 49579 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1511850 70188 SH SOLE 7 6779 0 63409 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1417569 65811 SH DFND 8 48433 0 17378 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 20528 953 SH SOLE 8 953 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 526781 8930 SH SOLE 7 600 0 8330 UNIVERSAL 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DFND 8 47649 559 26609 VAIL RESORTS INC EQUITY US CM 91879Q109 7110088 24378 SH SOLE 8 24116 0 262 VAIL RESORTS INC EQUITY US CM 91879Q109 5453459 18698 SH DFND 15913 0 2785 VAIL RESORTS INC EQUITY US CM 91879Q109 289035 991 SH OTR 991 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 33771603 115791 SH SOLE 73395 0 42396 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1835328 105600 SH DFND 1 105600 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2572240 148000 SH DFND 7 0 0 148000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1885730 108500 SH SOLE 7 108500 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 74048898 4260581 SH DFND 8 4260581 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3661966 210700 SH DFND 210700 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 13894052 194051 SH DFND 1 0 0 194051 VALERO ENERGY CORP EQUITY US CM 91913Y100 1242833 17358 SH DFND 2 17358 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 755881 10557 SH DFND 7 10557 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 45406214 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4200 0 58500 VAXART INC EQUITY US CM 92243A200 254100 42000 SH DFND 8 34500 0 7500 VAXART INC EQUITY US CM 92243A200 8482 1402 SH SOLE 8 1402 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 16316528 62458 SH DFND 1 0 0 62458 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 5813374 22253 SH DFND 2 22253 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 951697 3643 SH DFND 7 3643 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 52751410 201927 SH SOLE 7 102203 0 99724 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 21716359 83128 SH DFND 8 37095 1765 44268 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3435045 13149 SH SOLE 8 12263 0 886 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3192092 12219 SH DFND 9 12219 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4511615 17270 SH DFND 8620 0 8650 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 855822 3276 SH OTR 3276 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8308215 31803 SH SOLE 26651 0 5152 VENTAS INC REST INV TS 92276F100 9763674 183046 SH DFND 1 0 0 183046 VENTAS INC REST INV TS 92276F100 4999185 93723 SH DFND 2 93723 0 0 VENTAS INC REST INV TS 92276F100 20486987 384083 SH DFND 7 14812 0 369271 VENTAS INC REST INV TS 92276F100 92664008 1737233 SH SOLE 7 513760 0 1223473 VENTAS INC REST INV TS 92276F100 50510847 946960 SH DFND 8 294979 4556 647425 VENTAS INC REST INV TS 92276F100 5564589 104323 SH SOLE 8 101618 0 2705 VENTAS INC REST INV TS 92276F100 2735222 51279 SH DFND 9 51279 0 0 VENTAS INC REST INV TS 92276F100 1559395 29235 SH DFND 2938 0 26297 VENTAS INC REST INV TS 92276F100 487048 9131 SH OTR 9131 0 0 VENTAS INC REST INV TS 92276F100 11104481 208183 SH SOLE 72063 0 136120 VANGUARD REIT ETF FUNDS EQUITY 922908553 3532752 38458 SH DFND 2 0 38458 0 VANGUARD SMALL CAP VALUE Equity 922908611 453508 3189 SH DFND 1 3189 0 3189 VEONEER INC EQUITY US CM 92336X109 402084 16425 SH DFND 7 0 0 16425 VEONEER INC EQUITY US CM 92336X109 1030485 42095 SH SOLE 7 6428 0 35667 VEONEER INC EQUITY US CM 92336X109 867032 35418 SH DFND 8 26755 0 8663 VEONEER INC EQUITY US CM 92336X109 14223 581 SH SOLE 8 581 0 0 VEONEER INC EQUITY US CM 92336X109 283968 11600 SH DFND 9 11600 0 0 VERACYTE INC EQUITY US CM 92337F107 574910 10696 SH DFND 2 10696 0 0 VERACYTE INC EQUITY US CM 92337F107 741750 13800 SH DFND 7 0 0 13800 VERACYTE INC EQUITY US CM 92337F107 1225500 22800 SH SOLE 7 2900 0 19900 VERACYTE INC EQUITY US CM 92337F107 1191315 22164 SH DFND 8 16864 0 5300 VERACYTE INC EQUITY US CM 92337F107 34561 643 SH SOLE 8 643 0 0 VEREIT INC REST INV TS 92339V308 4024474 104207 SH DFND 1 0 0 104207 VEREIT INC REST INV TS 92339V308 2023688 52400 SH DFND 2 52400 0 0 VEREIT INC REST INV TS 92339V308 284552 7368 SH DFND 7 7368 0 0 VEREIT INC REST INV TS 92339V308 41633442 1078028 SH SOLE 7 297917 0 780111 VEREIT INC REST INV TS 92339V308 8225713 212991 SH DFND 8 69795 3758 139438 VEREIT INC REST INV TS 92339V308 1220508 31603 SH SOLE 8 30232 0 1371 VEREIT INC REST INV TS 92339V308 581656 15061 SH DFND 9 15061 0 0 VEREIT INC REST INV TS 92339V308 593551 15369 SH DFND 2825 0 12544 VEREIT INC REST INV TS 92339V308 214032 5542 SH OTR 5542 0 0 VEREIT INC REST INV TS 92339V308 4789884 124026 SH SOLE 39534 0 84492 VERISIGN INC EQUITY US CM 92343E102 9672656 48665 SH DFND 1 1427 0 47238 VERISIGN INC EQUITY US CM 92343E102 1184212 5958 SH DFND 2 5958 0 0 VERISIGN INC EQUITY US CM 92343E102 1018049 5122 SH DFND 7 5122 0 0 VERISIGN INC EQUITY US CM 92343E102 38390097 193148 SH SOLE 7 118193 0 74955 VERISIGN INC EQUITY US CM 92343E102 35507083 178643 SH DFND 8 54301 1264 123078 VERISIGN INC EQUITY US CM 92343E102 3327839 16743 SH SOLE 8 16066 0 677 VERISIGN INC EQUITY US CM 92343E102 1674354 8424 SH DFND 9 8424 0 0 VERISIGN INC EQUITY US CM 92343E102 4893471 24620 SH DFND 16520 0 8100 VERISIGN INC EQUITY US CM 92343E102 485968 2445 SH OTR 2445 0 0 VERISIGN INC EQUITY US CM 92343E102 4034033 20296 SH SOLE 19226 0 1070 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 130411319 2242671 SH DFND 1 0 0 2242671 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1262320 21708 SH SOLE 1 0 0 21708 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17829837 306618 SH DFND 2 306618 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11301394 194349 SH DFND 7 194349 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 398675179 6855979 SH SOLE 7 3526697 0 3329282 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 345898530 5948384 SH DFND 8 2910524 59057 2978803 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 71579220 1230941 SH SOLE 8 1203950 0 26991 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 34161962 587480 SH DFND 9 587480 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22825328 392525 SH DFND 44183 0 348342 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5908970 101616 SH OTR 101616 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 88155633 1516004 SH SOLE 988812 0 527192 VERINT SYSTEMS INC EQUITY US CM 92343X100 459722 10106 SH DFND 2 10106 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 560027 12311 SH DFND 7 0 0 12311 VERINT SYSTEMS INC EQUITY US CM 92343X100 1333221 29308 SH SOLE 7 2473 0 26835 VERINT SYSTEMS INC EQUITY US CM 92343X100 1153854 25365 SH DFND 8 18892 0 6473 VERINT SYSTEMS INC EQUITY US CM 92343X100 16285 358 SH SOLE 8 358 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 202439 6187 SH DFND 7 0 0 6187 VERITEX HOLDINGS INC EQUITY US CM 923451108 888970 27169 SH SOLE 7 2793 0 24376 VERITEX HOLDINGS INC EQUITY US CM 923451108 622858 19036 SH DFND 8 16038 0 2998 VERITEX HOLDINGS INC EQUITY US CM 923451108 753 23 SH SOLE 8 23 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 13086368 74064 SH DFND 1 0 0 74064 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1836693 10395 SH DFND 2 10395 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 823375 4660 SH DFND 7 4660 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 40742240 230586 SH SOLE 7 116586 0 114000 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 20915149 118372 SH DFND 8 55491 2058 60823 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6202349 35103 SH SOLE 8 34061 0 1042 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1838106 10403 SH DFND 9 10403 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3873929 21925 SH DFND 11079 0 10846 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 645979 3656 SH OTR 3656 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8751279 49529 SH SOLE 30897 0 18632 VERICEL CORP EQUITY US CM 92346J108 955460 17200 SH SOLE 7 2400 0 14800 VERICEL CORP EQUITY US CM 92346J108 720983 12979 SH DFND 8 9279 0 3700 VERICEL CORP EQUITY US CM 92346J108 24331 438 SH SOLE 8 438 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 816161 60300 SH SOLE 7 6500 0 53800 VERRA MOBILITY CORP EQUITY US CM 92511U102 618726 45713 SH DFND 8 36413 0 9300 VERRA MOBILITY CORP EQUITY US CM 92511U102 21128 1561 SH SOLE 8 1561 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 26926147 125302 SH DFND 1 0 0 125302 VERTEX PHARMACEUTICALS INC EQUITY 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HOLDINGS CO EQUITY US CM 92537N108 63937502 3196875 SH DFND 8 3176075 0 20800 VERTIV HOLDINGS CO EQUITY US CM 92537N108 42620 2131 SH SOLE 8 2131 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 11285960 564298 SH DFND 491518 72780 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 100840 5042 SH OTR 5042 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2731140 136557 SH SOLE 136557 0 0 VIAD CORP EQUITY US CM 92552R406 126628 3033 SH DFND 7 0 0 3033 VIAD CORP EQUITY US CM 92552R406 513608 12302 SH SOLE 7 735 0 11567 VIAD CORP EQUITY US CM 92552R406 258057 6181 SH DFND 8 5013 0 1168 VIAD CORP EQUITY US CM 92552R406 17535 420 SH SOLE 8 420 0 0 VIASAT INC EQUITY US CM 92552V100 1298275 27008 SH DFND 1 0 0 27008 VIASAT INC EQUITY US CM 92552V100 471422 9807 SH DFND 2 9807 0 0 VIASAT INC EQUITY US CM 92552V100 1022449 21270 SH SOLE 7 1962 0 19308 VIASAT INC EQUITY US CM 92552V100 945489 19669 SH DFND 8 14487 0 5182 VIASAT INC EQUITY US CM 92552V100 12258 255 SH SOLE 8 255 0 0 VIASAT INC EQUITY US CM 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77214 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2458897 54521 SH DFND 10479 0 44042 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 636136 14105 SH OTR 14105 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 16712076 370556 SH SOLE 107855 0 262701 VIATRIS INC EQUITY US CM 92556V106 7687607 550294 SH DFND 1 0 0 550294 VIATRIS INC EQUITY US CM 92556V106 1567518 112206 SH DFND 2 112206 0 0 VIATRIS INC EQUITY US CM 92556V106 451930 32350 SH DFND 7 32350 0 0 VIATRIS INC EQUITY US CM 92556V106 25826423 1848706 SH SOLE 7 931441 0 917265 VIATRIS INC EQUITY US CM 92556V106 27661633 1980074 SH DFND 8 753117 16305 1210652 VIATRIS INC EQUITY US CM 92556V106 3755681 268839 SH SOLE 8 260663 0 8176 VIATRIS INC EQUITY US CM 92556V106 2079211 148834 SH DFND 9 148834 0 0 VIATRIS INC EQUITY US CM 92556V106 1903958 136289 SH DFND 46310 0 89979 VIATRIS INC EQUITY US CM 92556V106 432763 30978 SH OTR 30978 0 0 VIATRIS INC EQUITY US CM 92556V106 5437585 389233 SH SOLE 241468 0 147765 VICI PROPERTIES INC 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13489 SH DFND 8 6489 0 7000 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 3485 551 SH SOLE 8 551 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 345072 23700 SH SOLE 7 3500 0 20200 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 313040 21500 SH DFND 8 15600 0 5900 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 16788 1153 SH SOLE 8 1153 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 394122 13199 SH DFND 1 0 0 13199 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 641990 21500 SH DFND 2 21500 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1059552 35484 SH DFND 7 0 0 35484 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 38165320 1278142 SH SOLE 7 639913 0 638229 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 76924914 2576186 SH DFND 8 524689 0 2051497 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2528455 84677 SH SOLE 8 84677 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 209020 7000 SH DFND 9 7000 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1448986 48526 SH DFND 11426 0 37100 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 698724 23400 SH SOLE 0 0 23400 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 515725 10059 SH DFND 2 10059 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 788906 25756 SH DFND 1 0 0 25756 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 608863 19878 SH DFND 2 19878 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1668324 54467 SH SOLE 7 5781 0 48686 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1392287 45455 SH DFND 8 34454 0 11001 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 27138 886 SH SOLE 8 886 0 0 VIRNETX HOLDING CORP EQUITY US CM 92823T108 119755 21500 SH DFND 7 0 0 21500 VIRNETX HOLDING CORP EQUITY US CM 92823T108 150947 27100 SH SOLE 7 2800 0 24300 VIRNETX HOLDING CORP EQUITY US CM 92823T108 127553 22900 SH DFND 8 19600 0 3300 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 740698 23855 SH DFND 1 0 0 23855 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 433458 13960 SH DFND 2 13960 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 927650 29876 SH DFND 7 0 0 29876 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 798917 25730 SH SOLE 7 2500 0 23230 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 714957 23026 SH DFND 8 18628 0 4398 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 5558 179 SH SOLE 8 179 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 278625882 1315949 SH DFND 1 226449 19233 1070267 VISA INC CLASS A SHARES EQUITY US CM 92826C839 3916582 18498 SH SOLE 1 0 0 18498 VISA INC CLASS A SHARES EQUITY US CM 92826C839 25630128 121051 SH DFND 2 121051 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 61096809 288560 SH DFND 7 288560 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 782859395 3697442 SH SOLE 7 2283127 0 1414315 VISA INC CLASS A SHARES EQUITY US CM 92826C839 479549399 2264910 SH DFND 8 1693134 24220 547556 VISA INC CLASS A SHARES EQUITY US CM 92826C839 76735398 362421 SH SOLE 8 351169 0 11252 VISA INC CLASS A SHARES EQUITY US CM 92826C839 47376493 223759 SH DFND 9 223759 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 126513334 597522 SH DFND 419498 44484 133540 VISA INC CLASS A SHARES EQUITY US CM 92826C839 8730263 41233 SH OTR 41233 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 177651421 839047 SH SOLE 446269 0 392778 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 774089 3287 SH SOLE 7 287 0 3000 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 661285 2808 SH DFND 8 2217 0 591 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 9891 42 SH SOLE 8 42 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 527545 21908 SH DFND 2 21908 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1289677 53558 SH DFND 7 0 0 53558 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1455587 60448 SH SOLE 7 9406 0 51042 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1118756 46460 SH DFND 8 34881 0 11579 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 33519 1392 SH SOLE 8 1392 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 200177 8313 SH DFND 9 8313 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 760700 23720 SH SOLE 7 2976 0 20744 VISTEON CORP EQUITY US CM 92839U206 529873 4345 SH DFND 2 4345 0 0 VISTEON CORP EQUITY US CM 92839U206 629628 5163 SH DFND 7 0 0 5163 VISTEON CORP EQUITY US CM 92839U206 1816324 14894 SH SOLE 7 2346 0 12548 VISTEON CORP EQUITY US CM 92839U206 1337304 10966 SH DFND 8 7870 0 3096 VISTEON CORP EQUITY US CM 92839U206 31707 260 SH SOLE 8 260 0 0 VISTEON CORP EQUITY US CM 92839U206 432313 3545 SH DFND 9 3545 0 0 VISTRA CORP EQUITY US CM 92840M102 4503573 254727 SH DFND 1 0 0 254727 VISTRA CORP EQUITY US CM 92840M102 784356 44364 SH DFND 2 44364 0 0 VISTRA CORP EQUITY US CM 92840M102 283570 16039 SH DFND 7 16039 0 0 VISTRA CORP EQUITY US CM 92840M102 11135359 629828 SH SOLE 7 334638 0 295190 VISTRA CORP EQUITY US CM 92840M102 7374434 417106 SH DFND 8 346646 8271 62189 VISTRA CORP EQUITY US CM 92840M102 1154310 65289 SH SOLE 8 65289 0 0 VISTRA CORP EQUITY US CM 92840M102 436484 24688 SH DFND 9 24688 0 0 VISTRA CORP EQUITY US CM 92840M102 1695742 95913 SH DFND 89413 0 6500 VISTRA CORP EQUITY US CM 92840M102 193525 10946 SH OTR 10946 0 0 VISTRA CORP EQUITY US CM 92840M102 10118458 572311 SH SOLE 65174 0 507137 VMWARE INC CLASS A EQUITY US CM 928563402 121891130 810177 SH DFND 1 200913 8926 600338 VMWARE INC CLASS A EQUITY US CM 928563402 16422972 109159 SH SOLE 1 109159 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 9166317 60926 SH DFND 2 60926 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 463988 3084 SH DFND 7 3084 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 170706287 1134638 SH SOLE 7 1035927 0 98711 VMWARE INC CLASS A EQUITY US CM 928563402 48097210 319689 SH DFND 8 205164 1112 113413 VMWARE INC CLASS A EQUITY US CM 928563402 1980674 13165 SH SOLE 8 12656 0 509 VMWARE INC CLASS A EQUITY US CM 928563402 2836885 18856 SH DFND 9 18856 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 5611334 37297 SH DFND 29850 0 7447 VMWARE INC CLASS A EQUITY US CM 928563402 300148 1995 SH OTR 1995 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 33507772 222717 SH SOLE 105196 0 117521 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 321833 8368 SH DFND 7 0 0 8368 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 617860 16065 SH SOLE 7 1500 0 14565 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 355409 9241 SH DFND 8 6282 0 2959 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 6346 165 SH SOLE 8 165 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 7179763 607425 SH DFND 1 503527 0 103898 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 3440306 291058 SH SOLE 1 291058 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 900140 76154 SH DFND 7 0 0 76154 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1060727 89740 SH SOLE 7 9875 0 79865 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 954559 80758 SH DFND 8 58676 0 22082 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 15354 1299 SH SOLE 8 1299 0 0 VONTIER CORP EQUITY US CM 928881101 2141270 70739 SH DFND 1 0 0 70739 VONTIER CORP EQUITY US CM 928881101 769887 25434 SH DFND 2 25434 0 0 VONTIER CORP EQUITY US CM 928881101 1820771 60151 SH SOLE 7 7200 0 52951 VONTIER CORP EQUITY US CM 928881101 3082091 101820 SH DFND 8 87620 0 14200 VONTIER CORP EQUITY US CM 928881101 35416 1170 SH SOLE 8 1170 0 0 VONTIER CORP EQUITY US CM 928881101 338419 11180 SH DFND 9 11180 0 0 VONTIER CORP EQUITY US CM 928881101 1545405 51054 SH DFND 51054 0 0 VONTIER CORP EQUITY US CM 928881101 136185 4499 SH OTR 4499 0 0 VORNADO REALTY TRUST REST INV TS 929042109 3684896 81183 SH DFND 1 0 0 81183 VORNADO REALTY TRUST REST INV TS 929042109 1755958 38686 SH DFND 2 38686 0 0 VORNADO REALTY TRUST REST INV TS 929042109 9212309 202959 SH DFND 7 5991 0 196968 VORNADO REALTY TRUST REST INV TS 929042109 33639028 741111 SH SOLE 7 238380 0 502731 VORNADO REALTY TRUST REST INV TS 929042109 13224785 291359 SH DFND 8 83980 2156 205223 VORNADO REALTY TRUST REST INV TS 929042109 1791090 39460 SH SOLE 8 38430 0 1030 VORNADO REALTY TRUST REST INV TS 929042109 1267107 27916 SH DFND 9 27916 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1942238 42790 SH DFND 28151 0 14639 VORNADO REALTY TRUST REST INV TS 929042109 175523 3867 SH OTR 3867 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2808007 61864 SH SOLE 32775 0 29089 VOYA FINANCIAL INC EQUITY US CM 929089100 29631357 465609 SH DFND 1 336725 0 128884 VOYA FINANCIAL INC EQUITY US CM 929089100 13777933 216498 SH SOLE 1 216498 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 1255108 19722 SH DFND 2 19722 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 355811 5591 SH DFND 7 5591 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 33277674 522905 SH SOLE 7 383573 0 139332 VOYA FINANCIAL INC EQUITY US CM 929089100 21297508 334656 SH DFND 8 272790 1516 60350 VOYA FINANCIAL INC EQUITY US CM 929089100 4759318 74785 SH SOLE 8 73918 0 867 VOYA FINANCIAL INC EQUITY US CM 929089100 441152 6932 SH DFND 9 6932 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 3139361 49330 SH DFND 41045 0 8285 VOYA FINANCIAL INC EQUITY US CM 929089100 184174 2894 SH OTR 2894 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 17180764 269968 SH SOLE 42131 0 227837 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 57566 12222 SH DFND 7 0 0 12222 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 65983 14009 SH SOLE 7 1591 0 12418 VULCAN MATERIALS CO EQUITY US CM 929160109 10306406 61075 SH DFND 1 0 0 61075 VULCAN MATERIALS CO EQUITY US CM 929160109 1412269 8369 SH DFND 2 8369 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 609019 3609 SH DFND 7 3609 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 34032994 201677 SH SOLE 7 101195 0 100482 VULCAN MATERIALS CO EQUITY US CM 929160109 12889294 76381 SH DFND 8 20485 1879 54017 VULCAN MATERIALS CO EQUITY US CM 929160109 6205444 36773 SH SOLE 8 35939 0 834 VULCAN MATERIALS CO EQUITY US CM 929160109 242325 1436 SH DFND 9 1436 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 3126769 18529 SH DFND 9416 0 9113 VULCAN MATERIALS CO EQUITY US CM 929160109 525488 3114 SH OTR 3114 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 5626632 33343 SH SOLE 26438 0 6905 VROOM INC EQUITY US CM 92918V109 1995664 51184 SH DFND 1 0 0 51184 VROOM INC EQUITY US CM 92918V109 210975 5411 SH DFND 2 5411 0 0 VROOM INC EQUITY US CM 92918V109 623840 16000 SH SOLE 7 1500 0 14500 VROOM INC EQUITY US CM 92918V109 787598 20200 SH DFND 8 15500 0 4700 VROOM INC EQUITY US CM 92918V109 11541 296 SH SOLE 8 296 0 0 WD 40 CO EQUITY US CM 929236107 658593 2151 SH DFND 2 2151 0 0 WD 40 CO EQUITY US CM 929236107 1733285 5661 SH SOLE 7 596 0 5065 WD 40 CO EQUITY US CM 929236107 1553558 5074 SH DFND 8 3720 0 1354 WD 40 CO EQUITY US CM 929236107 15309 50 SH SOLE 8 50 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 715333 14367 SH DFND 7 0 0 14367 WSFS FINANCIAL CORP EQUITY US CM 929328102 1109421 22282 SH SOLE 7 2035 0 20247 WSFS FINANCIAL CORP EQUITY US CM 929328102 861168 17296 SH DFND 8 13824 0 3472 WSFS FINANCIAL CORP EQUITY US CM 929328102 4133 83 SH SOLE 8 83 0 0 W P CAREY &#38 CO LLC EQUITY US CM 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16191 SH DFND 2 16191 0 0 WABTEC CORP EQUITY US CM 929740108 3016550 38107 SH DFND 7 38107 0 0 WABTEC CORP EQUITY US CM 929740108 20873938 263693 SH SOLE 7 139308 0 124385 WABTEC CORP EQUITY US CM 929740108 9629655 121648 SH DFND 8 40940 2295 78413 WABTEC CORP EQUITY US CM 929740108 3606925 45565 SH SOLE 8 44364 0 1201 WABTEC CORP EQUITY US CM 929740108 246583 3115 SH DFND 9 3115 0 0 WABTEC CORP EQUITY US CM 929740108 1226109 15489 SH DFND 1403 0 14086 WABTEC CORP EQUITY US CM 929740108 345138 4360 SH OTR 4360 0 0 WABTEC CORP EQUITY US CM 929740108 3746167 47324 SH SOLE 38896 0 8428 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 511897 20435 SH DFND 7 0 0 20435 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 420114 16771 SH SOLE 7 2791 0 13980 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 646666 25815 SH DFND 8 19570 0 6245 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 6212 248 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WELLS FARGO AND CO EQUITY US CM 949746101 168364078 4309293 SH DFND 1 1320553 58668 2930072 WELLS FARGO AND CO EQUITY US CM 949746101 31130273 796782 SH SOLE 1 725422 0 71360 WELLS FARGO AND CO EQUITY US CM 949746101 25084972 642052 SH DFND 2 642052 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 9011691 230655 SH DFND 7 230655 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 284315125 7277070 SH SOLE 7 4453286 0 2823784 WELLS FARGO AND CO EQUITY US CM 949746101 156632412 4009020 SH DFND 8 2681655 56352 1271013 WELLS FARGO AND CO EQUITY US CM 949746101 38185025 977349 SH SOLE 8 951062 0 26287 WELLS FARGO AND CO EQUITY US CM 949746101 23938775 612715 SH DFND 9 612715 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 18964969 485410 SH DFND 215522 0 269888 WELLS FARGO AND CO EQUITY US CM 949746101 3725168 95346 SH OTR 95346 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 235425388 6025733 SH SOLE 1340192 0 4685541 WELLTOWER INC REST INV TS 95040Q104 14281518 199379 SH DFND 1 0 0 199379 WELLTOWER INC REST INV TS 95040Q104 7488487 104544 SH DFND 2 104544 0 0 WELLTOWER INC REST INV TS 95040Q104 29107065 406353 SH DFND 7 15251 0 391102 WELLTOWER INC REST INV TS 95040Q104 131114561 1830442 SH SOLE 7 577882 0 1252560 WELLTOWER INC REST INV TS 95040Q104 50805798 709281 SH DFND 8 379229 6194 323858 WELLTOWER INC REST INV TS 95040Q104 8335154 116364 SH SOLE 8 113609 0 2755 WELLTOWER INC REST INV TS 95040Q104 5088738 71042 SH DFND 9 71042 0 0 WELLTOWER INC REST INV TS 95040Q104 2887477 40311 SH DFND 4257 0 36054 WELLTOWER INC REST INV TS 95040Q104 730841 10203 SH OTR 10203 0 0 WELLTOWER INC REST INV TS 95040Q104 9164916 127948 SH SOLE 82320 0 45628 WENDY S COM EQUITY US CM 95058W100 1705588 84185 SH DFND 1 0 0 84185 WENDY S COM EQUITY US CM 95058W100 551497 27221 SH DFND 2 27221 0 0 WENDY S COM EQUITY US CM 95058W100 967780 47768 SH DFND 7 0 0 47768 WENDY S COM EQUITY US CM 95058W100 1780692 87892 SH SOLE 7 11545 0 76347 WENDY S COM EQUITY US CM 95058W100 1391740 68694 SH DFND 8 49267 0 19427 WENDY S COM EQUITY US CM 95058W100 20929 1033 SH SOLE 8 1033 0 0 WENDY S COM EQUITY US CM 95058W100 263177 12990 SH DFND 9 12990 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 412124 8737 SH DFND 2 8737 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 966985 20500 SH SOLE 7 2361 0 18139 WERNER ENTERPRISES EQUITY US CM 950755108 1063495 22546 SH DFND 8 16948 0 5598 WERNER ENTERPRISES EQUITY US CM 950755108 33396 708 SH SOLE 8 708 0 0 WESBANCO INC EQUITY US CM 950810101 438562 12162 SH DFND 2 12162 0 0 WESBANCO INC EQUITY US CM 950810101 221877 6153 SH DFND 7 0 0 6153 WESBANCO INC EQUITY US CM 950810101 1121610 31104 SH SOLE 7 2599 0 28505 WESBANCO INC EQUITY US CM 950810101 1048553 29078 SH DFND 8 21349 0 7729 WESBANCO INC EQUITY US CM 950810101 15794 438 SH SOLE 8 438 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 659532 7622 SH DFND 2 7622 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 778857 9001 SH DFND 7 0 0 9001 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2306284 26653 SH SOLE 7 3872 0 22781 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1606169 18562 SH DFND 8 14499 0 4063 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 36083 417 SH SOLE 8 417 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 411277 4753 SH DFND 9 4753 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 9632649 34185 SH DFND 1 0 0 34185 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1304923 4631 SH DFND 2 4631 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 553134 1963 SH DFND 7 1963 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 45373061 161023 SH SOLE 7 103309 0 57714 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 48408113 171794 SH DFND 8 68682 1089 102023 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 12838179 45561 SH SOLE 8 45069 0 492 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1194747 4240 SH DFND 9 4240 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 6134633 21771 SH DFND 15929 0 5842 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 498187 1768 SH OTR 1768 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 7508028 26645 SH SOLE 16447 0 10198 WESTAMERICA BANCORP EQUITY US CM 957090103 650213 10357 SH SOLE 7 1173 0 9184 WESTAMERICA BANCORP EQUITY US CM 957090103 523020 8331 SH DFND 8 6331 0 2000 WESTAMERICA BANCORP EQUITY US CM 957090103 3955 63 SH SOLE 8 63 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3912083 41424 SH DFND 1 0 0 41424 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1492152 15800 SH DFND 2 15800 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2124522 22496 SH DFND 7 0 0 22496 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3829542 40550 SH SOLE 7 4257 0 36293 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3305777 35004 SH DFND 8 26237 0 8767 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 62236 659 SH SOLE 8 659 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 554079 5867 SH DFND 5867 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 205029 2171 SH OTR 2171 0 0 WESTERN DIGITAL EQUITY US CM 958102105 49972722 748655 SH DFND 1 525179 24398 199078 WESTERN DIGITAL EQUITY US CM 958102105 7769967 116404 SH SOLE 1 116404 0 0 WESTERN DIGITAL EQUITY US CM 958102105 17204012 257738 SH DFND 2 257738 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2669266 39989 SH DFND 7 39989 0 0 WESTERN DIGITAL EQUITY US CM 958102105 84480669 1265628 SH SOLE 7 977231 0 288397 WESTERN DIGITAL EQUITY US CM 958102105 28602709 428505 SH DFND 8 212425 3976 212104 WESTERN DIGITAL EQUITY US CM 958102105 4268596 63949 SH SOLE 8 62149 0 1800 WESTERN DIGITAL EQUITY US CM 958102105 2390785 35817 SH DFND 9 35817 0 0 WESTERN DIGITAL EQUITY US CM 958102105 6483294 97128 SH DFND 77916 0 19212 WESTERN DIGITAL EQUITY US CM 958102105 480667 7201 SH OTR 7201 0 0 WESTERN DIGITAL EQUITY US CM 958102105 35085269 525622 SH SOLE 285624 0 239998 WESTERN DIGITAL CORP CONV BD US 958102AP0 67922969 66665000 PRN SOLE 7 66665000 0 0 WESTERN UNION CO EQUITY US CM 959802109 5115421 207438 SH DFND 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960413102 10477 118 SH SOLE 8 118 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 329411 3710 SH DFND 9 3710 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 350454 3947 SH DFND 3947 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 82663 931 SH OTR 931 0 0 WESTROCK CO EQUITY US CM 96145D105 6280561 120664 SH DFND 1 0 0 120664 WESTROCK CO EQUITY US CM 96145D105 1354809 26029 SH DFND 2 26029 0 0 WESTROCK CO EQUITY US CM 96145D105 433733 8333 SH DFND 7 8333 0 0 WESTROCK CO EQUITY US CM 96145D105 20235687 388774 SH SOLE 7 196093 0 192681 WESTROCK CO EQUITY US CM 96145D105 13097185 251627 SH DFND 8 99780 3560 148287 WESTROCK CO EQUITY US CM 96145D105 3730944 71680 SH SOLE 8 70095 0 1585 WESTROCK CO EQUITY US CM 96145D105 1088626 20915 SH DFND 9 20915 0 0 WESTROCK CO EQUITY US CM 96145D105 2665740 51215 SH DFND 29429 0 21786 WESTROCK CO EQUITY US CM 96145D105 323959 6224 SH OTR 6224 0 0 WESTROCK CO EQUITY US CM 96145D105 2603957 50028 SH SOLE 50028 0 0 WEX INC EQUITY US CM 96208T104 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2196 WIDEOPENWEST INC EQUITY US CM 96758W101 373317 27470 SH SOLE 7 4200 0 23270 WIDEOPENWEST INC EQUITY US CM 96758W101 312394 22987 SH DFND 8 20303 0 2684 JOHN WILEY AND SONS INC EQUITY US CM 968223206 984489 18164 SH DFND 1 0 0 18164 JOHN WILEY AND SONS INC EQUITY US CM 968223206 406934 7508 SH DFND 2 7508 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 497827 9185 SH DFND 7 0 0 9185 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1069908 19740 SH SOLE 7 2159 0 17581 JOHN WILEY AND SONS INC EQUITY US CM 968223206 852024 15720 SH DFND 8 12467 0 3253 JOHN WILEY AND SONS INC EQUITY US CM 968223206 14959 276 SH SOLE 8 276 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 396148 7309 SH DFND 7309 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 53333 984 SH OTR 984 0 0 WILLDAN GROUP INC EQUITY US CM 96924N100 201145 4900 SH SOLE 7 0 0 4900 WILLIAMSCOS EQUITY US CM 969457100 55608935 2347359 SH DFND 1 1563866 0 783493 WILLIAMSCOS EQUITY US CM 969457100 8544509 360680 SH SOLE 1 360680 0 0 WILLIAMSCOS EQUITY US CM 969457100 3488897 147273 SH DFND 2 147273 0 0 WILLIAMSCOS EQUITY US CM 969457100 847628 35780 SH DFND 7 35780 0 0 WILLIAMSCOS EQUITY US CM 969457100 51989979 2194596 SH SOLE 7 1308641 0 885955 WILLIAMSCOS EQUITY US CM 969457100 25546041 1078347 SH DFND 8 538755 18497 521095 WILLIAMSCOS EQUITY US CM 969457100 5700406 240625 SH SOLE 8 232835 0 7790 WILLIAMSCOS EQUITY US CM 969457100 1387571 58572 SH DFND 9 58572 0 0 WILLIAMSCOS EQUITY US CM 969457100 9266012 391136 SH DFND 246903 0 144233 WILLIAMSCOS EQUITY US CM 969457100 710108 29975 SH OTR 29975 0 0 WILLIAMSCOS EQUITY US CM 969457100 22904511 966843 SH SOLE 414493 0 552350 WILLIAMS SONOMA INC EQUITY US CM 969904101 6182938 34503 SH DFND 1 0 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 1187021 6624 SH DFND 2 6624 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 2300570 12838 SH DFND 7 0 0 12838 WILLIAMS SONOMA INC EQUITY US CM 969904101 6766592 37760 SH SOLE 7 4032 0 33728 WILLIAMS SONOMA INC EQUITY US CM 969904101 5101645 28469 SH DFND 8 21030 0 7439 WILLIAMS SONOMA INC EQUITY US CM 969904101 89779 501 SH SOLE 8 501 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 305536 1705 SH DFND 9 1705 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 9521254 53132 SH DFND 53132 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 326502 1822 SH OTR 1822 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 787073 28363 SH DFND 2 28363 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 810300 29200 SH DFND 7 0 0 29200 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1878620 67698 SH SOLE 7 7656 0 60042 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1701686 61322 SH DFND 8 46706 0 14616 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 33134 1194 SH SOLE 8 1194 0 0 WINGSTOP INC EQUITY US CM 974155103 553444 4352 SH DFND 2 4352 0 0 WINGSTOP INC EQUITY US CM 974155103 744199 5852 SH DFND 7 0 0 5852 WINGSTOP INC EQUITY US CM 974155103 1686147 13259 SH SOLE 7 1192 0 12067 WINGSTOP INC EQUITY US CM 974155103 1336430 10509 SH DFND 8 8021 0 2488 WINGSTOP INC EQUITY US CM 974155103 21237 167 SH SOLE 8 167 0 0 WINMARK CORP EQUITY US CM 974250102 226140 1213 SH SOLE 7 0 0 1213 WINMARK CORP EQUITY US CM 974250102 196870 1056 SH DFND 8 922 0 134 WINMARK CORP EQUITY US CM 974250102 11186 60 SH SOLE 8 60 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 955500 12456 SH SOLE 7 1400 0 11056 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 999532 13030 SH DFND 8 9646 0 3384 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 30837 402 SH SOLE 8 402 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1649939 21767 SH DFND 1 0 0 21767 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 668404 8818 SH DFND 2 8818 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 671664 8861 SH DFND 7 0 0 8861 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2060092 27178 SH SOLE 7 3698 0 23480 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1614540 21300 SH DFND 8 15887 0 5413 WINTRUST FINANCIAL CORP EQUITY US CM 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981475106 917875 26076 SH DFND 8 20074 0 6002 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 19290 548 SH SOLE 8 548 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 319264 9070 SH DFND 9 9070 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 25521191 470350 SH DFND 1 375134 0 95216 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 15908598 293192 SH SOLE 1 293192 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 376890 6946 SH DFND 2 6946 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 14149543 260773 SH SOLE 7 243540 0 17233 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 21074747 388403 SH DFND 8 351014 0 37389 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 13728 253 SH SOLE 8 253 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 3523590 64939 SH DFND 64939 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 58004 1069 SH OTR 1069 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 16805298 309718 SH SOLE 20721 0 288997 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 354369 5282 SH DFND 2 5282 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 856203 12762 SH DFND 7 0 0 12762 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1131406 16864 SH SOLE 7 2000 0 14864 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 918127 13685 SH DFND 8 9122 0 4563 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 9862 147 SH SOLE 8 147 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 433072 13845 SH DFND 7 0 0 13845 WW INTERNATIONAL INC EQUITY US CM 98262P101 530759 16968 SH SOLE 7 1900 0 15068 WW INTERNATIONAL INC EQUITY US CM 98262P101 497164 15894 SH DFND 8 12343 0 3551 WW INTERNATIONAL INC EQUITY US CM 98262P101 8383 268 SH SOLE 8 268 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2824485 40477 SH DFND 1 0 0 40477 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 986968 14144 SH DFND 2 14144 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2202327 31561 SH DFND 7 0 0 31561 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2878564 41252 SH SOLE 7 4848 0 36404 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2382987 34150 SH DFND 8 25619 0 8531 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 24842 356 SH SOLE 8 356 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 397298 3169 SH DFND 1 0 0 3169 WYNN RESORTS LTD EQUITY US CM 983134107 1259091 10043 SH DFND 2 10043 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 384761 3069 SH DFND 7 3069 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 20186451 161015 SH SOLE 7 77721 0 83294 WYNN RESORTS LTD EQUITY US CM 983134107 16036202 127911 SH DFND 8 75838 1513 50560 WYNN RESORTS LTD EQUITY US CM 983134107 1912269 15253 SH SOLE 8 14623 0 630 WYNN RESORTS LTD EQUITY US CM 983134107 1732613 13820 SH DFND 9 13820 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 883608 7048 SH DFND 511 0 6537 WYNN RESORTS LTD EQUITY US CM 983134107 289103 2306 SH OTR 2306 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 10229314 81593 SH SOLE 71471 0 10122 XPO LOGISTICS INC EQUITY US CM 983793100 5148885 41759 SH DFND 1 0 0 41759 XPO LOGISTICS INC EQUITY US CM 983793100 951629 7718 SH DFND 2 7718 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 346226 2808 SH DFND 7 2808 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 16708013 135507 SH SOLE 7 72213 0 63294 XPO LOGISTICS INC EQUITY US CM 983793100 5215467 42299 SH DFND 8 16133 1410 24756 XPO LOGISTICS INC EQUITY US CM 983793100 1148910 9318 SH SOLE 8 8542 0 776 XPO LOGISTICS INC EQUITY US CM 983793100 595786 4832 SH DFND 9 4832 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 1266414 10271 SH DFND 4004 0 6267 XPO LOGISTICS INC EQUITY US CM 983793100 277425 2250 SH OTR 2250 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 10051909 81524 SH SOLE 14934 0 66590 Xcel Energy Inc EQUITY US CM 98389B100 16331996 245557 SH DFND 1 0 0 245557 Xcel Energy Inc EQUITY US CM 98389B100 2670709 40155 SH DFND 2 40155 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2078504 31251 SH DFND 7 31251 0 0 Xcel Energy Inc EQUITY US CM 98389B100 48592006 730597 SH SOLE 7 443416 0 287181 Xcel Energy Inc EQUITY US CM 98389B100 39608301 595524 SH DFND 8 337583 7153 250788 Xcel Energy Inc EQUITY US CM 98389B100 8037534 120847 SH SOLE 8 120847 0 0 Xcel Energy Inc EQUITY US CM 98389B100 4549949 68410 SH DFND 9 68410 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3544052 53286 SH DFND 47570 0 5716 Xcel Energy Inc EQUITY US CM 98389B100 836496 12577 SH OTR 12577 0 0 Xcel Energy Inc EQUITY US CM 98389B100 15847205 238268 SH SOLE 170478 0 67790 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 936763 43030 SH SOLE 7 5017 0 38013 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 857303 39380 SH DFND 8 27297 0 12083 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 20660 949 SH SOLE 8 949 0 0 XILINX INC EQUITY US CM 983919101 33542332 270721 SH DFND 1 134671 0 136050 XILINX INC EQUITY US CM 983919101 2619370 21141 SH DFND 2 21141 0 0 XILINX INC EQUITY US CM 983919101 856149 6910 SH DFND 7 6910 0 0 XILINX INC EQUITY US CM 983919101 71956040 580759 SH SOLE 7 380593 0 200166 XILINX INC EQUITY US CM 983919101 69891990 564100 SH DFND 8 139150 3515 421435 XILINX INC EQUITY US CM 983919101 4778452 38567 SH SOLE 8 36973 0 1594 XILINX INC EQUITY US CM 983919101 4164031 33608 SH DFND 9 33608 0 0 XILINX INC EQUITY US CM 983919101 13068476 105476 SH DFND 87569 0 17907 XILINX INC EQUITY US CM 983919101 742657 5994 SH OTR 5994 0 0 XILINX INC EQUITY US CM 983919101 26497626 213863 SH SOLE 190522 0 23341 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 3719625 190750 SH DFND 7 0 0 190750 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 7066118 362365 SH SOLE 7 75768 0 286597 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1547950 79382 SH DFND 8 27117 0 52265 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 11232 576 SH SOLE 8 576 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 288717 14806 SH DFND 9 14806 0 0 XENCOR INC EQUITY US CM 98401F105 4681827 108728 SH DFND 1 90040 0 18688 XENCOR INC EQUITY US CM 98401F105 2238689 51990 SH SOLE 1 51990 0 0 XENCOR INC EQUITY US CM 98401F105 391631 9095 SH DFND 2 9095 0 0 XENCOR INC EQUITY US CM 98401F105 636341 14778 SH DFND 7 0 0 14778 XENCOR INC EQUITY US CM 98401F105 916144 21276 SH SOLE 7 2091 0 19185 XENCOR INC EQUITY US CM 98401F105 657784 15276 SH DFND 8 11456 0 3820 XENCOR INC EQUITY US CM 98401F105 13564 315 SH SOLE 8 315 0 0 XYLEM INC COM EQUITY US CM 98419M100 8564597 81428 SH DFND 1 0 0 81428 XYLEM INC COM EQUITY US CM 98419M100 1139205 10831 SH DFND 2 10831 0 0 XYLEM INC COM EQUITY US CM 98419M100 545884 5190 SH DFND 7 5190 0 0 XYLEM INC COM EQUITY US CM 98419M100 42844653 407346 SH SOLE 7 255854 0 151492 XYLEM INC COM EQUITY US CM 98419M100 44184330 420083 SH DFND 8 144360 2273 273450 XYLEM INC COM EQUITY US CM 98419M100 13905111 132203 SH SOLE 8 131023 0 1180 XYLEM INC COM EQUITY US CM 98419M100 3448431 32786 SH DFND 9 32786 0 0 XYLEM INC COM EQUITY US CM 98419M100 4448693 42296 SH DFND 27174 0 15122 XYLEM INC COM EQUITY US CM 98419M100 456797 4343 SH OTR 4343 0 0 XYLEM INC COM EQUITY US CM 98419M100 6851846 65144 SH SOLE 39927 0 25217 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 4046027 226035 SH DFND 1 187101 0 38934 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 1945837 108706 SH SOLE 1 108706 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1854641 76417 SH DFND 1 0 0 76417 XEROX HOLDINGS CORP EQUITY US CM 98421M106 692205 28521 SH DFND 2 28521 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1079311 44471 SH DFND 7 0 0 44471 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1928349 79454 SH SOLE 7 9366 0 70088 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1892211 77965 SH DFND 8 58974 0 18991 XEROX HOLDINGS CORP EQUITY US CM 98421M106 26794 1104 SH SOLE 8 1104 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 407615 16795 SH DFND 9 16795 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 391936 16149 SH DFND 16149 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 93876 3868 SH OTR 3868 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 299382 8200 SH DFND 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30922 INVESCO LTD NON US EQTY G491BT108 231999 9199 SH OTR 9199 0 0 INVESCO LTD NON US EQTY G491BT108 3112602 123418 SH SOLE 70926 0 52492 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 181248 3973 SH DFND 7 0 0 3973 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 539183 11819 SH SOLE 7 1000 0 10819 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 451638 9900 SH DFND 8 7752 0 2148 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 12591 276 SH SOLE 8 276 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 4138179 25176 SH DFND 1 0 0 25176 JAZZ PHARMA PLC NON US EQTY G50871105 999698 6082 SH DFND 2 6082 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 434759 2645 SH DFND 7 2645 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 20776368 126400 SH SOLE 7 77353 0 49047 JAZZ PHARMA PLC NON US EQTY G50871105 18023664 109653 SH DFND 8 79280 814 29559 JAZZ PHARMA PLC NON US EQTY G50871105 5500314 33463 SH SOLE 8 33064 0 399 JAZZ PHARMA PLC NON US EQTY G50871105 246391 1499 SH DFND 9 1499 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 3346902 20362 SH DFND 15569 0 4793 JAZZ PHARMA PLC NON US EQTY G50871105 222393 1353 SH OTR 1353 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 4368954 26580 SH SOLE 12287 0 14293 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 20730611 347421 SH DFND 1 0 0 347421 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4036914 67654 SH DFND 2 67654 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1185583 19869 SH DFND 7 19869 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 98998974 1659108 SH SOLE 7 1044254 0 614854 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 67762624 1135623 SH DFND 8 416064 11702 707857 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 32894580 551275 SH SOLE 8 545386 0 5889 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4619413 77416 SH DFND 9 77416 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 12391430 207666 SH DFND 145639 0 62027 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1076447 18040 SH OTR 18040 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 14074303 235869 SH SOLE 143612 0 92257 LAZARD LTD EQUITY US CM G54050102 1974136 45372 SH DFND 1 0 0 45372 LAZARD LTD EQUITY US CM G54050102 1920488 44139 SH DFND 44139 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 202663 7898 SH DFND 7 7898 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 9351248 364429 SH SOLE 7 227330 0 137099 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4080890 159037 SH DFND 8 107910 3772 47355 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2767944 107870 SH SOLE 8 106508 0 1362 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 736391 28698 SH DFND 9 28698 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 510942 19912 SH DFND 2466 0 17446 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 92273 3596 SH OTR 3596 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3312758 129102 SH SOLE 35930 0 93172 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 392550 15370 SH DFND 1 0 0 15370 LIBERTY GLOBAL PLC SERIES C NON US EQTY 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164684 6745 147178 LINDE PLC NON US EQTY G5494J103 39894177 142408 SH SOLE 8 139452 0 2956 LINDE PLC NON US EQTY G5494J103 5929723 21167 SH DFND 9 21167 0 0 LINDE PLC NON US EQTY G5494J103 22541465 80465 SH DFND 44250 0 36215 LINDE PLC NON US EQTY G5494J103 3573746 12757 SH OTR 12757 0 0 LINDE PLC NON US EQTY G5494J103 65887807 235196 SH SOLE 188974 0 46222 LIVANOVA PLC NON US EQTY G5509L101 6059500 82185 SH DFND 1 82185 0 0 LIVANOVA PLC NON US EQTY G5509L101 11147976 151200 SH SOLE 1 151200 0 0 LIVANOVA PLC NON US EQTY G5509L101 8576716 116326 SH DFND 2 116326 0 0 LIVANOVA PLC NON US EQTY G5509L101 391138 5305 SH DFND 7 0 0 5305 LIVANOVA PLC NON US EQTY G5509L101 17865885 242315 SH SOLE 7 225255 0 17060 LIVANOVA PLC NON US EQTY G5509L101 16681487 226251 SH DFND 8 222150 0 4101 LIVANOVA PLC NON US EQTY G5509L101 19391 263 SH SOLE 8 263 0 0 LIVANOVA PLC NON US EQTY G5509L101 80734 1095 SH OTR 1095 0 0 LIVANOVA PLC NON US EQTY G5509L101 11697486 158653 SH SOLE 10700 0 147953 LUXFER 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G5876H105 16419321 335225 SH SOLE 252772 0 82453 MEDTRONIC PLC NON US EQTY G5960L103 176278075 1492238 SH DFND 1 151999 10500 1329739 MEDTRONIC PLC NON US EQTY G5960L103 11958300 101230 SH DFND 2 101230 0 0 MEDTRONIC PLC NON US EQTY G5960L103 5767815 48826 SH DFND 7 48826 0 0 MEDTRONIC PLC NON US EQTY G5960L103 258428039 2187658 SH SOLE 7 1155533 0 1032125 MEDTRONIC PLC NON US EQTY G5960L103 159576265 1350853 SH DFND 8 775576 19262 556015 MEDTRONIC PLC NON US EQTY G5960L103 44729334 378645 SH SOLE 8 369670 0 8975 MEDTRONIC PLC NON US EQTY G5960L103 17948318 151937 SH DFND 9 151937 0 0 MEDTRONIC PLC NON US EQTY G5960L103 17089395 144666 SH DFND 36859 0 107807 MEDTRONIC PLC NON US EQTY G5960L103 3865095 32719 SH OTR 32719 0 0 MEDTRONIC PLC NON US EQTY G5960L103 62871385 532222 SH SOLE 343910 0 188312 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 3244210 224824 SH DFND 1 186207 0 38617 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1608801 111490 SH SOLE 1 111490 0 0 APTIV PLC NON US EQTY 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HOLDINGS PLC NON US EQTY G6518L108 4004333 159218 SH DFND 1 0 0 159218 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1549492 61610 SH DFND 2 61610 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1291654 51358 SH DFND 7 0 0 51358 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3562523 141651 SH SOLE 7 17871 0 123780 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6424668 255454 SH DFND 8 223784 0 31670 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 9476520 376800 SH SOLE 8 376800 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1404728 55854 SH DFND 9 55854 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 503201 20008 SH DFND 20008 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 200244 7962 SH OTR 7962 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4960209 197225 SH SOLE 0 0 197225 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4392190 159195 SH DFND 1 0 0 159195 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1726968 62594 SH DFND 2 62594 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 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NOVOCURE LTD NON US EQTY G6674U108 2535609 19183 SH SOLE 15312 0 3871 NVENT ELETRIC PLC NON US EQTY G6700G107 1866984 66893 SH DFND 1 0 0 66893 NVENT ELETRIC PLC NON US EQTY G6700G107 796747 28547 SH DFND 2 28547 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 1015059 36369 SH DFND 7 1468 0 34901 NVENT ELETRIC PLC NON US EQTY G6700G107 1790594 64156 SH SOLE 7 8426 0 55730 NVENT ELETRIC PLC NON US EQTY G6700G107 1614788 57857 SH DFND 8 44939 0 12918 NVENT ELETRIC PLC NON US EQTY G6700G107 34162 1224 SH SOLE 8 1224 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 211976 7595 SH DFND 7595 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 107007 3834 SH OTR 3834 0 0 PROTHENA CORP PLC NON US EQTY G72800108 8540097 339972 SH SOLE 7 329100 0 10872 PROTHENA CORP PLC NON US EQTY G72800108 308323 12274 SH DFND 8 7930 0 4344 PROTHENA CORP PLC NON US EQTY G72800108 7059 281 SH SOLE 8 281 0 0 QUOTIENT LTD NON US EQTY G73268107 68816 18700 SH DFND 7 0 0 18700 QUOTIENT LTD NON US EQTY G73268107 89424 24300 SH SOLE 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DFND 1 0 0 143270 ROYALTY PHARMA PLC NON US EQTY G7709Q104 402307 9223 SH DFND 2 9223 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 210423 4824 SH DFND 7 4824 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 8876277 203491 SH SOLE 7 103968 0 99523 ROYALTY PHARMA PLC NON US EQTY G7709Q104 3278087 75151 SH DFND 8 30409 1600 43142 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1096912 25147 SH SOLE 8 24347 0 800 ROYALTY PHARMA PLC NON US EQTY G7709Q104 344598 7900 SH DFND 9 7900 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 873185 20018 SH DFND 18218 0 1800 ROYALTY PHARMA PLC NON US EQTY G7709Q104 146214 3352 SH OTR 3352 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1115712 25578 SH SOLE 25578 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1201368 15653 SH DFND 1 3235 0 12418 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1600314 20851 SH DFND 2 20851 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 756985 9863 SH DFND 7 9863 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM 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45391 0 944 PENTAIR PLC NON US EQTY G7S00T104 337463 5415 SH DFND 9 5415 0 0 PENTAIR PLC NON US EQTY G7S00T104 2998028 48107 SH DFND 31689 0 16418 PENTAIR PLC NON US EQTY G7S00T104 219865 3528 SH OTR 3528 0 0 PENTAIR PLC NON US EQTY G7S00T104 3327514 53394 SH SOLE 32457 0 20937 SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 419850 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 4097297 70704 SH DFND 1 0 0 70704 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 838189 14464 SH DFND 2 14464 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 311597 5377 SH DFND 7 5377 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 13223204 228183 SH SOLE 7 117952 0 110231 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3694718 63757 SH DFND 8 23500 2821 37436 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1648851 28453 SH SOLE 8 27378 0 1075 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 283144 4886 SH DFND 9 4886 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1655110 28561 SH DFND 13599 0 14962 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 210532 3633 SH OTR 3633 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3425482 59111 SH SOLE 37152 0 21959 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 668277 11526 SH DFND 7 0 0 11526 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1782479 30743 SH SOLE 7 3378 0 27365 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1260137 21734 SH DFND 8 15602 0 6132 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 10958 189 SH SOLE 8 189 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 309787 5343 SH DFND 9 5343 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 109376 10776 SH DFND 7 0 0 10776 SIRIUSPONT LTD NON US EQTY G8192H106 331043 32615 SH SOLE 7 4870 0 27745 SIRIUSPONT LTD NON US EQTY G8192H106 395799 38995 SH DFND 8 32595 0 6400 SIRIUSPONT LTD NON US EQTY G8192H106 1421 140 SH SOLE 8 140 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 96918 2106 SH DFND 7 0 0 2106 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 298348 6483 SH SOLE 7 1000 0 5483 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 245885 5343 SH DFND 8 4446 0 897 STERIS PLC NON US EQTY G8473T100 7434053 39028 SH DFND 1 0 0 39028 STERIS PLC NON US EQTY G8473T100 1075260 5645 SH DFND 2 5645 0 0 STERIS PLC NON US EQTY G8473T100 476010 2499 SH DFND 7 2499 0 0 STERIS PLC NON US EQTY G8473T100 37593132 197360 SH SOLE 7 121457 0 75903 STERIS PLC NON US EQTY G8473T100 29039248 152453 SH DFND 8 19870 1249 131334 STERIS PLC NON US EQTY G8473T100 9900007 51974 SH SOLE 8 51344 0 630 STERIS PLC NON US EQTY G8473T100 319054 1675 SH DFND 9 1675 0 0 STERIS PLC NON US EQTY G8473T100 5183342 27212 SH DFND 18829 0 8383 STERIS PLC NON US EQTY G8473T100 382103 2006 SH OTR 2006 0 0 STERIS PLC NON US EQTY G8473T100 5420109 28455 SH SOLE 15499 0 12956 STONECO LTD NON US EQTY G85158106 5595692 91403 SH DFND 1 3000 0 88403 STONECO LTD NON US EQTY G85158106 1715752 28026 SH DFND 8 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CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 9997465 77296 SH SOLE 7 38628 0 38668 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1094604 8463 SH DFND 8 1600 400 6463 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 452690 3500 SH SOLE 8 3300 0 200 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 478558 3700 SH DFND 300 0 3400 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2869278 22184 SH SOLE 6689 0 15495 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 933874 4300 SH SOLE 7 400 0 3900 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 847002 3900 SH DFND 8 2800 0 1100 INMODE LTD NON US EQTY M5425M103 513827 7100 SH SOLE 7 600 0 6500 INMODE LTD NON US EQTY M5425M103 499353 6900 SH DFND 8 4600 0 2300 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 358787 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 150542 7091 SH SOLE 7 1000 0 6091 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 226354 10662 SH DFND 8 9662 0 1000 KORNIT 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31601 SH DFND 8 21444 900 9257 WIX COM LTD NON US EQTY M98068105 1455015 5211 SH SOLE 8 4811 0 400 WIX COM LTD NON US EQTY M98068105 502596 1800 SH DFND 9 1800 0 0 WIX COM LTD NON US EQTY M98068105 921426 3300 SH DFND 300 0 3000 WIX COM LTD NON US EQTY M98068105 2049754 7341 SH SOLE 5258 0 2083 AERCAP HOLDINGS NV NON US EQTY N00985106 1289343 21950 SH DFND 7 0 0 21950 AERCAP HOLDINGS NV NON US EQTY N00985106 5146682 87618 SH SOLE 7 7781 27943 51894 AERCAP HOLDINGS NV NON US EQTY N00985106 3565635 60702 SH DFND 8 48203 0 12499 AERCAP HOLDINGS NV NON US EQTY N00985106 3054 52 SH SOLE 8 52 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 758627 12915 SH DFND 9 12915 0 0 ELASTIC NV NON US EQTY N14506104 3249042 29218 SH DFND 1 0 0 29218 ELASTIC NV NON US EQTY N14506104 405769 3649 SH DFND 2 3649 0 0 ELASTIC NV NON US EQTY N14506104 1289920 11600 SH DFND 7 0 0 11600 ELASTIC NV NON US EQTY N14506104 2846720 25600 SH SOLE 7 2400 0 23200 ELASTIC NV NON US EQTY N14506104 2422714 21787 SH DFND 8 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