0000861177-22-000001.txt : 20220214 0000861177-22-000001.hdr.sgml : 20220214 20220214154919 ACCESSION NUMBER: 0000861177-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630857 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 12-31-2021 12-31-2021 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 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-10594 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 ALLSPRING GLOBAL INVESTMENTS 028-02900 INSIGHT NORTH AMERICA 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC 028-17749 DLD ASSET MANAGEMENT, L.P. 028-02682 MAGNETAR ASSET MANAGEMENT, LLC 028-15430 ARGA INVESTMENT MANAGEMENT LP 028-16899 WELLINGTON MANAGEMENT CO. 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO. 028-13578 ARTISAN PARTNERS LIMITED PARTNERSHIP 028-17876 GQG PARTNERS LLC 028-03687 POLEN CAPITALMANAGEMENT LLC N BARRY J. MULLEN 212-882-5367 /S/ Barry J. 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80573 1518 49425 ARROW ELECTRONICS INC EQUITY US CM 042735100 706529 5262 SH OTR 8 5262 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 1740273 12961 SH SOLE 8 12961 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 2296017 17100 SH DFND 9 17100 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 1066104 7940 SH DFND 436 0 7504 ARROW ELECTRONICS INC EQUITY US CM 042735100 1657429 12344 SH SOLE 9365 0 2979 ARROW FINANCIAL CORP EQUITY US CM 042744102 268734 7628 SH SOLE 7 1214 0 6414 ARROW FINANCIAL CORP EQUITY US CM 042744102 201516 5720 SH DFND 8 4143 0 1577 ARROW FINANCIAL CORP EQUITY US CM 042744102 59116 1678 SH OTR 8 1678 0 0 ARROW FINANCIAL CORP EQUITY US CM 042744102 5707 162 SH SOLE 8 162 0 0 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1242727 18744 SH DFND 2 18744 0 0 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2651071 39986 SH SOLE 7 4058 0 35928 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2043564 30823 SH DFND 8 24518 0 6305 ARROWHEAD PHARMACEUTICALS 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74669 1792 182003 ATMOS ENERGY CORP EQUITY US CM 049560105 919042 8772 SH OTR 8 8772 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 10153785 96915 SH SOLE 8 96915 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 767859 7329 SH DFND 9 7329 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 3621061 34562 SH DFND 2934 0 31628 ATMOS ENERGY CORP EQUITY US CM 049560105 59509 568 SH OTR 568 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 8141781 77711 SH SOLE 59008 0 18703 ATRICURE INC EQUITY US CM 04963C209 8720383 125419 SH DFND 1 125419 0 0 ATRICURE INC EQUITY US CM 04963C209 5119146 73625 SH SOLE 1 73625 0 0 ATRICURE INC EQUITY US CM 04963C209 565418 8132 SH DFND 2 8132 0 0 ATRICURE INC EQUITY US CM 04963C209 2694496 38753 SH DFND 7 0 0 38753 ATRICURE INC EQUITY US CM 04963C209 1462564 21035 SH SOLE 7 1900 0 19135 ATRICURE INC EQUITY US CM 04963C209 1020700 14680 SH DFND 8 11495 0 3185 ATRICURE INC EQUITY US CM 04963C209 217768 3132 SH OTR 8 3132 0 0 ATRICURE INC EQUITY US CM 04963C209 128978 1855 SH 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052769106 34105254 121289 SH DFND 7 121289 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 566036 2013 SH OTR 7 2013 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 137234779 488050 SH SOLE 7 338348 0 149702 AUTODESK INC US 0 01 EQUITY US CM 052769106 89785655 319306 SH DFND 8 143008 3173 173125 AUTODESK INC US 0 01 EQUITY US CM 052769106 4297427 15283 SH OTR 8 15283 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 37218308 132360 SH SOLE 8 132360 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 6802830 24193 SH DFND 9 24193 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 9715114 34550 SH DFND 1318 0 33232 AUTODESK INC US 0 01 EQUITY US CM 052769106 8753726 31131 SH OTR 872 0 30259 AUTODESK INC US 0 01 EQUITY US CM 052769106 15769979 56083 SH SOLE 34632 0 21451 AUTOHOME INC ADR ADR-DEV MKT 05278C107 150643 5110 SH DFND 7 0 0 5110 AUTOHOME INC ADR ADR-DEV MKT 05278C107 6322133 214455 SH SOLE 7 81663 0 132792 AUTOHOME INC ADR ADR-DEV MKT 05278C107 937287 31794 SH DFND 8 7800 0 23994 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SOLE 15822 0 16434 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 227037 24076 SH DFND 7 0 0 24076 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 512049 54300 SH SOLE 7 5300 0 49000 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 572278 60687 SH DFND 8 25500 0 35187 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 82871 8788 SH OTR 8 8788 0 0 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 13551 1437 SH SOLE 8 1437 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 10228322 412100 SH SOLE 7 85020 0 327080 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 4844740 195195 SH DFND 8 137616 0 57579 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 290444 11702 SH OTR 8 11702 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 25912 1044 SH SOLE 8 1044 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 806352 32488 SH DFND 0 0 32488 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 731619 29477 SH SOLE 29477 0 0 BROADCOM INC EQUITY US CM 11135F101 130335853 195873 SH DFND 1 13479 0 182394 BROADCOM INC EQUITY US CM 11135F101 13300215 19988 SH DFND 2 19988 0 0 BROADCOM INC EQUITY US CM 11135F101 8205836 12332 SH DFND 7 12332 0 0 BROADCOM INC EQUITY US CM 11135F101 2442054 3670 SH OTR 7 3670 0 0 BROADCOM INC EQUITY US CM 11135F101 469311012 705296 SH SOLE 7 462131 0 243165 BROADCOM INC EQUITY US CM 11135F101 214007168 321617 SH DFND 8 155775 5788 160054 BROADCOM INC EQUITY US CM 11135F101 18759904 28193 SH OTR 8 28193 0 0 BROADCOM INC EQUITY US CM 11135F101 54891002 82492 SH SOLE 8 82492 0 0 BROADCOM INC EQUITY US CM 11135F101 20552519 30887 SH DFND 9 30887 0 0 BROADCOM INC EQUITY US CM 11135F101 19972281 30015 SH DFND 2739 0 27276 BROADCOM INC EQUITY US CM 11135F101 151002157 226931 SH SOLE 87720 0 139211 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 146539 28399 SH DFND 7 0 0 28399 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 647606 125505 SH SOLE 7 7700 0 117805 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 297876 57728 SH DFND 8 47771 0 9957 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 63251 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 43509 8432 SH SOLE 8 8432 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 114180 22128 SH DFND 9 22128 0 0 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 537123 7859 SH DFND 7 0 0 7859 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 977334 14300 SH SOLE 7 1300 0 13000 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 776536 11362 SH DFND 8 9200 0 2162 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 86593 1267 SH SOLE 8 1267 0 0 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 1367174 20004 SH SOLE 20004 0 0 BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 1990220 54038 SH DFND 1 0 0 54038 BROOKLINE BANCORP INC EQUITY US CM 11373M107 273692 16905 SH DFND 7 0 0 16905 BROOKLINE BANCORP INC EQUITY US CM 11373M107 522775 32290 SH SOLE 7 2500 0 29790 BROOKLINE BANCORP INC EQUITY US CM 11373M107 299077 18473 SH DFND 8 13971 0 4502 BROOKLINE BANCORP INC EQUITY US CM 11373M107 88802 5485 SH OTR 8 5485 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 7901 488 SH SOLE 8 488 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 17106774 165908 SH DFND 1 132144 0 33764 BROOKS AUTOMATION INC EQUITY US CM 114340102 7616942 73872 SH SOLE 1 73872 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 583706 5661 SH DFND 2 5661 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 4441876 43079 SH DFND 7 0 0 43079 BROOKS AUTOMATION INC EQUITY US CM 114340102 48977 475 SH OTR 7 475 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 3208783 31120 SH SOLE 7 3000 0 28120 BROOKS AUTOMATION INC EQUITY US CM 114340102 2379057 23073 SH DFND 8 18265 0 4808 BROOKS AUTOMATION INC EQUITY US CM 114340102 531017 5150 SH OTR 8 5150 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 60938 591 SH SOLE 8 591 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 10683614 152015 SH DFND 1 47073 0 104942 BROWN AND BROWN INC EQUITY US CM 115236101 1140293 16225 SH DFND 2 16225 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1700073 24190 SH DFND 7 24190 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 35843 510 SH OTR 7 510 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 21727975 309163 SH SOLE 7 167005 0 142158 BROWN AND BROWN INC EQUITY US CM 115236101 27660662 393578 SH DFND 8 271284 4803 117491 BROWN AND BROWN INC EQUITY US CM 115236101 1180774 16801 SH OTR 8 16801 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 3063294 43587 SH SOLE 8 43587 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2850627 40561 SH DFND 9 40561 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1480800 21070 SH DFND 567 0 20503 BROWN AND BROWN INC EQUITY US CM 115236101 3237308 46063 SH SOLE 39806 0 6257 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 316715 4672 SH DFND 2 4672 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1281462 17588 SH DFND 1 12152 0 5436 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1091516 14981 SH DFND 2 14981 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 558253 7662 SH DFND 7 7662 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 82332 1130 SH OTR 7 1130 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 29503564 404935 SH SOLE 7 225741 0 179194 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 35739870 490528 SH DFND 8 166398 5088 319042 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1571080 21563 SH OTR 8 21563 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5410511 74259 SH SOLE 8 74259 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3329411 45696 SH DFND 9 45696 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2733052 37511 SH DFND 2123 0 35388 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11502918 157877 SH SOLE 42262 0 115615 BRUKER CORP EQUITY US CM 116794108 4560844 54354 SH DFND 1 14575 0 39779 BRUKER CORP EQUITY US CM 116794108 534842 6374 SH DFND 2 6374 0 0 BRUKER CORP EQUITY US CM 116794108 1449461 17274 SH DFND 7 0 0 17274 BRUKER CORP EQUITY US CM 116794108 59324 707 SH OTR 7 707 0 0 BRUKER CORP EQUITY US CM 116794108 3482936 41508 SH SOLE 7 4013 0 37495 BRUKER CORP EQUITY US CM 116794108 3405403 40584 SH DFND 8 26252 0 14332 BRUKER CORP EQUITY US CM 116794108 626304 7464 SH OTR 8 7464 0 0 BRUKER CORP EQUITY US CM 116794108 67715 807 SH SOLE 8 807 0 0 BRUKER CORP EQUITY US CM 116794108 3086713 36786 SH SOLE 0 0 36786 BRUNSWICK CORP EQUITY US CM 117043109 5861378 58189 SH DFND 1 21864 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 652126 6474 SH DFND 2 6474 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1096043 10881 SH DFND 7 0 0 10881 BRUNSWICK CORP EQUITY US CM 117043109 10073 100 SH OTR 7 100 0 0 BRUNSWICK CORP EQUITY US CM 117043109 2992688 29710 SH SOLE 7 3211 0 26499 BRUNSWICK CORP EQUITY US CM 117043109 3354712 33304 SH DFND 8 20118 0 13186 BRUNSWICK CORP EQUITY US CM 117043109 549885 5459 SH OTR 8 5459 0 0 BRUNSWICK CORP EQUITY US CM 117043109 58222 578 SH SOLE 8 578 0 0 BRUNSWICK CORP EQUITY US CM 117043109 204079 2026 SH DFND 9 2026 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 356749 7926 SH SOLE 7 300 0 7626 BRYN MAWR BANK CORP EQUITY US CM 117665109 487863 10839 SH DFND 8 7942 0 2897 BRYN MAWR BANK CORP EQUITY US CM 117665109 61664 1370 SH OTR 8 1370 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 9227 205 SH SOLE 8 205 0 0 B2GOLD CORP EQUITY CA 11777Q209 210925 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 400561 101600 SH DFND 7 0 0 101600 B2GOLD CORP EQUITY CA 11777Q209 1416943 359400 SH SOLE 7 49600 0 309800 B2GOLD CORP EQUITY CA 11777Q209 6883940 1746074 SH DFND 8 240100 0 1505974 B2GOLD CORP EQUITY CA 11777Q209 4021056 1019919 SH SOLE 8 1019919 0 0 BTRS HOLDINGS INC EQUITY US CM 11778X104 90915 11626 SH DFND 7 0 0 11626 BTRS HOLDINGS INC EQUITY US CM 11778X104 110669 14152 SH SOLE 7 3252 0 10900 BTRS HOLDINGS INC EQUITY US CM 11778X104 228149 29175 SH DFND 8 22975 0 6200 BTRS HOLDINGS INC EQUITY US CM 11778X104 1900 243 SH SOLE 8 243 0 0 THE BUCKLE INC EQUITY US CM 118440106 286735 6777 SH DFND 7 0 0 6777 THE BUCKLE INC EQUITY US CM 118440106 566742 13395 SH SOLE 7 1508 0 11887 THE BUCKLE INC EQUITY US CM 118440106 750664 17742 SH DFND 8 7565 0 10177 THE BUCKLE INC EQUITY US CM 118440106 87412 2066 SH OTR 8 2066 0 0 THE BUCKLE INC EQUITY US CM 118440106 12016 284 SH SOLE 8 284 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 8600827 100348 SH DFND 1 4522 0 95826 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1444214 16850 SH DFND 2 16850 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 6537530 76275 SH SOLE 7 7631 0 68644 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5515010 64345 SH DFND 8 50133 0 14212 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1162056 13558 SH OTR 8 13558 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 712507 8313 SH SOLE 8 8313 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 608541 7100 SH DFND 9 7100 0 0 BUMBLE INC EQUITY US CM 12047B105 440586 13012 SH DFND 2 13012 0 0 BUMBLE INC EQUITY US CM 12047B105 351230 10373 SH DFND 7 0 0 10373 BUMBLE INC EQUITY US CM 12047B105 1148532 33920 SH SOLE 7 3388 0 30532 BUMBLE INC EQUITY US CM 12047B105 755248 22305 SH DFND 8 17081 0 5224 BUMBLE INC EQUITY US CM 12047B105 139063 4107 SH OTR 8 4107 0 0 BUMBLE INC EQUITY US CM 12047B105 14661 433 SH SOLE 8 433 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 8884933 30479 SH DFND 1 518 0 29961 BURLINGTON STORES INC EQUITY US CM 122017106 9815433 33671 SH SOLE 1 33671 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1402163 4810 SH DFND 2 4810 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1295470 4444 SH DFND 7 4444 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 164995 566 SH OTR 7 566 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 40875241 140219 SH SOLE 7 89165 0 51054 BURLINGTON STORES INC EQUITY US CM 122017106 27760789 95231 SH DFND 8 35798 830 58603 BURLINGTON STORES INC EQUITY US CM 122017106 1345027 4614 SH OTR 8 4614 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2251915 7725 SH SOLE 8 7725 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1909391 6550 SH DFND 9 6550 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 7492681 25703 SH DFND 14506 0 11197 BURLINGTON STORES INC EQUITY US CM 122017106 83663 287 SH OTR 287 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 6227528 21363 SH SOLE 11365 0 9998 BURLINGTON STORES INC CONV BD US 122017AB2 72029574 48600000 PRN SOLE 7 48600000 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 190123 28419 SH DFND 7 0 0 28419 BUTTERFLY NETWORK INC EQUITY US CM 124155102 233481 34900 SH SOLE 7 3000 0 31900 BUTTERFLY NETWORK INC EQUITY US CM 124155102 217318 32484 SH DFND 8 24300 0 8184 BUTTERFLY NETWORK INC EQUITY US CM 124155102 112747 16853 SH OTR 8 16853 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 4770 713 SH SOLE 8 713 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 120531 4407 SH DFND 7 0 0 4407 BYLINE BANCORP INC EQUITY US CM 124411109 217104 7938 SH SOLE 7 1938 0 6000 BYLINE BANCORP INC EQUITY US CM 124411109 218855 8002 SH DFND 8 7079 0 923 BYLINE BANCORP INC EQUITY US CM 124411109 47097 1722 SH OTR 8 1722 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 2762 101 SH SOLE 8 101 0 0 C3 AI INC A EQUITY US CM 12468P104 335875 10748 SH DFND 1 0 0 10748 C3 AI INC A EQUITY US CM 12468P104 395656 12661 SH DFND 2 12661 0 0 C3 AI INC A EQUITY US CM 12468P104 610313 19530 SH SOLE 7 1300 0 18230 C3 AI INC A EQUITY US CM 12468P104 380313 12170 SH DFND 8 10074 0 2096 C3 AI INC A EQUITY US CM 12468P104 90438 2894 SH OTR 8 2894 0 0 C3 AI INC A EQUITY US CM 12468P104 14500 464 SH SOLE 8 464 0 0 CBIZ INC EQUITY US CM 124805102 370701 9476 SH DFND 7 0 0 9476 CBIZ INC EQUITY US CM 124805102 945178 24161 SH SOLE 7 3282 0 20879 CBIZ INC EQUITY US CM 124805102 855437 21867 SH DFND 8 11992 0 9875 CBIZ INC EQUITY US CM 124805102 142319 3638 SH OTR 8 3638 0 0 CBIZ INC EQUITY US CM 124805102 15570 398 SH SOLE 8 398 0 0 CBTX INC EQUITY US CM 12481V104 348145 12005 SH SOLE 7 300 0 11705 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 35380129 271320 SH DFND 1 46884 8759 215677 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5111028 39195 SH SOLE 1 39195 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 26365446 202189 SH DFND 7 202189 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 26471 203 SH OTR 7 203 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 20569166 157739 SH SOLE 7 81567 0 76172 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 29296837 224669 SH DFND 8 173773 1340 49556 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 982042 7531 SH OTR 8 7531 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4333453 33232 SH SOLE 8 33232 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4825713 37007 SH DFND 9 37007 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1206200 9250 SH DFND 579 0 8671 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 47987 368 SH OTR 368 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6103503 46806 SH SOLE 17514 0 29292 CBRE GROUP INC EQUITY US CM 12504L109 21665324 199662 SH DFND 1 47784 0 151878 CBRE GROUP INC EQUITY US CM 12504L109 3027429 27900 SH DFND 2 27900 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1070234 9863 SH DFND 7 9863 0 0 CBRE GROUP INC EQUITY US CM 12504L109 100698 928 SH OTR 7 928 0 0 CBRE GROUP INC EQUITY US CM 12504L109 71549324 659380 SH SOLE 7 461810 0 197570 CBRE GROUP INC EQUITY US CM 12504L109 68275143 629206 SH DFND 8 110428 4872 513906 CBRE GROUP INC EQUITY US CM 12504L109 2536747 23378 SH OTR 8 23378 0 0 CBRE GROUP INC EQUITY US CM 12504L109 30304022 279274 SH SOLE 8 279274 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1389471 12805 SH DFND 9 12805 0 0 CBRE GROUP INC EQUITY US CM 12504L109 6686820 61624 SH DFND 2435 0 59189 CBRE GROUP INC EQUITY US CM 12504L109 138567 1277 SH OTR 1277 0 0 CBRE GROUP INC EQUITY US CM 12504L109 16555045 152567 SH SOLE 59631 0 92936 CDK GLOBAL INC W I EQUITY US CM 12508E101 2938830 70408 SH DFND 1 16167 0 54241 CDK GLOBAL INC W I EQUITY US CM 12508E101 1111369 26626 SH DFND 2 26626 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 667548 15993 SH DFND 7 0 0 15993 CDK GLOBAL INC W I EQUITY US CM 12508E101 8932 214 SH OTR 7 214 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 2233633 53513 SH SOLE 7 6440 0 47073 CDK GLOBAL INC W I EQUITY US CM 12508E101 1606363 38485 SH DFND 8 30152 0 8333 CDK GLOBAL INC W I EQUITY US CM 12508E101 353663 8473 SH OTR 8 8473 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 36189 867 SH SOLE 8 867 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 309001 7403 SH DFND 9 7403 0 0 CDW CORP EQUITY US CM 12514G108 21294662 103988 SH DFND 1 38435 0 65553 CDW CORP EQUITY US CM 12514G108 752566 3675 SH DFND 7 3675 0 0 CDW CORP EQUITY US CM 12514G108 260481 1272 SH OTR 7 1272 0 0 CDW CORP EQUITY US CM 12514G108 49260444 240553 SH SOLE 7 159675 0 80878 CDW CORP EQUITY US CM 12514G108 29970987 146357 SH DFND 8 58744 2202 85411 CDW CORP EQUITY US CM 12514G108 2040633 9965 SH OTR 8 9965 0 0 CDW CORP EQUITY US CM 12514G108 4321063 21101 SH SOLE 8 21101 0 0 CDW CORP EQUITY US CM 12514G108 2872654 14028 SH DFND 9 14028 0 0 CDW CORP EQUITY US CM 12514G108 2354561 11498 SH DFND 910 0 10588 CDW CORP EQUITY US CM 12514G108 11400922 55674 SH SOLE 22592 0 33082 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 19983742 282336 SH DFND 1 134427 52481 95428 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1684210 23795 SH DFND 2 23795 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 537362 7592 SH DFND 7 7592 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 28737 406 SH OTR 7 406 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 41803022 590605 SH SOLE 7 479214 0 111391 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7272433 102747 SH DFND 8 37111 3724 61912 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1054622 14900 SH OTR 8 14900 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3359785 47468 SH SOLE 8 47468 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 507493 7170 SH DFND 9 7170 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1755627 24804 SH DFND 0 0 24804 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4991264 70518 SH SOLE 34771 0 35747 CGI INC EQUITY CA 12532H104 2389038 26980 SH DFND 1 22393 0 4587 CGI INC EQUITY CA 12532H104 1159985 13100 SH DFND 2 13100 0 0 CGI INC EQUITY CA 12532H104 3419476 38617 SH DFND 7 38617 0 0 CGI INC EQUITY CA 12532H104 218361 2466 SH OTR 7 2466 0 0 CGI INC EQUITY CA 12532H104 58922278 665424 SH SOLE 7 590848 0 74576 CGI INC EQUITY CA 12532H104 38177230 431145 SH DFND 8 243541 3173 184431 CGI INC EQUITY CA 12532H104 1439621 16258 SH SOLE 8 16258 0 0 CGI INC EQUITY CA 12532H104 3427888 38712 SH DFND 9 38712 0 0 CGI INC EQUITY CA 12532H104 2889691 32634 SH DFND 988 0 31646 CGI INC EQUITY CA 12532H104 3547517 40063 SH SOLE 28669 0 11394 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 8480060 78789 SH DFND 1 18779 0 60010 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4990157 46364 SH SOLE 1 46364 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1153255 10715 SH DFND 2 10715 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1755768 16313 SH DFND 7 16313 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 51232 476 SH OTR 7 476 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 30540766 283757 SH SOLE 7 190001 0 93756 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 43540317 404537 SH DFND 8 231391 2317 170829 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1018933 9467 SH OTR 8 9467 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10898937 101263 SH SOLE 8 101263 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5184860 48173 SH DFND 9 48173 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2111701 19620 SH DFND 28 0 19592 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 50909 473 SH OTR 473 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12713148 118119 SH SOLE 24877 0 93242 C I FINANCIAL INC NPV EQUITY CA 125491100 228157 10900 SH DFND 2 10900 0 0 C I FINANCIAL INC NPV EQUITY CA 125491100 663036 31676 SH DFND 7 0 0 31676 C I FINANCIAL INC NPV EQUITY CA 125491100 1476906 70558 SH SOLE 7 12826 0 57732 C I FINANCIAL INC NPV EQUITY CA 125491100 2672195 127662 SH DFND 8 47770 0 79892 C I FINANCIAL INC NPV EQUITY CA 125491100 142860 6825 SH SOLE 8 6825 0 0 C I FINANCIAL INC NPV EQUITY CA 125491100 409259 19552 SH DFND 9 19552 0 0 C I FINANCIAL INC NPV EQUITY CA 125491100 581716 27791 SH SOLE 0 0 27791 CIGNA CORP EQUITY US CM 125523100 54447799 237111 SH DFND 1 87329 0 149782 CIGNA CORP EQUITY US CM 125523100 5265416 22930 SH DFND 2 22930 0 0 CIGNA CORP EQUITY US CM 125523100 5158408 22464 SH DFND 7 22464 0 0 CIGNA CORP EQUITY US CM 125523100 158904 692 SH OTR 7 692 0 0 CIGNA CORP EQUITY US CM 125523100 111356083 484937 SH SOLE 7 254165 0 230772 CIGNA CORP EQUITY US CM 125523100 110080718 479383 SH DFND 8 222537 5208 251638 CIGNA CORP EQUITY US CM 125523100 5407098 23547 SH OTR 8 23547 0 0 CIGNA CORP EQUITY US CM 125523100 22007050 95837 SH SOLE 8 95837 0 0 CIGNA CORP EQUITY US CM 125523100 8932837 38901 SH DFND 9 38901 0 0 CIGNA CORP EQUITY US CM 125523100 14677949 63920 SH DFND 2121 0 61799 CIGNA CORP EQUITY US CM 125523100 307015 1337 SH OTR 1337 0 0 CIGNA CORP EQUITY US CM 125523100 92378082 402291 SH SOLE 52545 0 349746 CIT GROUP INC EQUITY US CM 125581801 1145601 22314 SH DFND 2 22314 0 0 CIT GROUP INC EQUITY US CM 125581801 769176 14982 SH DFND 7 0 0 14982 CIT GROUP INC EQUITY US CM 125581801 1982083 38607 SH SOLE 7 5797 0 32810 CIT GROUP INC EQUITY US CM 125581801 1973869 38447 SH DFND 8 30260 0 8187 CIT GROUP INC EQUITY US CM 125581801 351884 6854 SH OTR 8 6854 0 0 CIT GROUP INC EQUITY US CM 125581801 39789 775 SH SOLE 8 775 0 0 CIT GROUP INC EQUITY US CM 125581801 575419 11208 SH DFND 9 11208 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 936214 4884 SH DFND 2 4884 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 1247710 6509 SH DFND 7 0 0 6509 CMC MATERIALS INC EQUITY US CM 12571T100 2206160 11509 SH SOLE 7 1222 0 10287 CMC MATERIALS INC EQUITY US CM 12571T100 1831981 9557 SH DFND 8 7219 0 2338 CMC MATERIALS INC EQUITY US CM 12571T100 388939 2029 SH OTR 8 2029 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 43130 225 SH SOLE 8 225 0 0 CME GROUP INC EQUITY US CM 12572Q105 38512644 168575 SH DFND 1 4188 0 164387 CME GROUP INC EQUITY US CM 12572Q105 1005909 4403 SH SOLE 1 0 0 4403 CME GROUP INC EQUITY US CM 12572Q105 5661696 24782 SH DFND 2 24782 0 0 CME GROUP INC EQUITY US CM 12572Q105 3477847 15223 SH DFND 7 15223 0 0 CME GROUP INC EQUITY US CM 12572Q105 169289 741 SH OTR 7 741 0 0 CME GROUP INC EQUITY US CM 12572Q105 166720056 729756 SH SOLE 7 488339 0 241417 CME GROUP INC EQUITY US CM 12572Q105 101637742 444882 SH DFND 8 237645 5166 202071 CME GROUP INC EQUITY US CM 12572Q105 5714470 25013 SH OTR 8 25013 0 0 CME GROUP INC EQUITY US CM 12572Q105 66784341 292324 SH SOLE 8 292324 0 0 CME GROUP INC EQUITY US CM 12572Q105 11401296 49905 SH DFND 9 49905 0 0 CME GROUP INC EQUITY US CM 12572Q105 6989505 30594 SH DFND 2364 0 28230 CME GROUP INC EQUITY US CM 12572Q105 5604352 24531 SH OTR 1393 0 23138 CME GROUP INC EQUITY US CM 12572Q105 22049360 96513 SH SOLE 56800 0 39713 CMS ENERGY CORP EQUITY US CM 125896100 10916236 167813 SH DFND 1 27300 0 140513 CMS ENERGY CORP EQUITY US CM 125896100 1827970 28101 SH DFND 2 28101 0 0 CMS ENERGY CORP EQUITY US CM 125896100 594167 9134 SH DFND 7 9134 0 0 CMS ENERGY CORP EQUITY US CM 125896100 25605632 393630 SH SOLE 7 234658 0 158972 CMS ENERGY CORP EQUITY US CM 125896100 20897117 321247 SH DFND 8 86795 3789 230663 CMS ENERGY CORP EQUITY US CM 125896100 1298918 19968 SH OTR 8 19968 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2684744 41272 SH SOLE 8 41272 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1227689 18873 SH DFND 9 18873 0 0 CMS ENERGY CORP EQUITY US CM 125896100 964301 14824 SH DFND 0 0 14824 CMS ENERGY CORP EQUITY US CM 125896100 19772207 303954 SH SOLE 301208 0 2746 CNA FINANCIAL CORP EQUITY US CM 126117100 738076 16744 SH DFND 1 5434 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 362734 8229 SH DFND 8 7729 0 500 CNA FINANCIAL CORP EQUITY US CM 126117100 515251 11689 SH DFND 9 11689 0 0 CRH PLC IRELAND SPON ADR Equity 12626K203 219173 4151 SH DFND 1 4151 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 258080 4479 SH DFND 7 0 0 4479 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 662745 11502 SH SOLE 7 1476 0 10026 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 922899 16017 SH DFND 8 7694 0 8323 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 132123 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 11409 198 SH SOLE 8 198 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 674882 5584 SH SOLE 7 547 0 5037 CSW INDUSTRIALS INC EQUITY US CM 126402106 688540 5697 SH DFND 8 4751 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 125453 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 18371 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 40341003 1072899 SH DFND 1 39198 0 1033701 CSX CORP EQUITY US CM 126408103 5769795 153452 SH DFND 2 153452 0 0 CSX CORP EQUITY US CM 126408103 2453062 65241 SH DFND 7 65241 0 0 CSX CORP EQUITY US CM 126408103 168298 4476 SH OTR 7 4476 0 0 CSX CORP EQUITY US CM 126408103 119444559 3176717 SH SOLE 7 1668237 0 1508480 CSX CORP EQUITY US CM 126408103 69001677 1835151 SH DFND 8 888934 32214 914003 CSX CORP EQUITY US CM 126408103 5771074 153486 SH OTR 8 153486 0 0 CSX CORP EQUITY US CM 126408103 47766250 1270379 SH SOLE 8 1270379 0 0 CSX CORP EQUITY US CM 126408103 5607476 149135 SH DFND 9 149135 0 0 CSX CORP EQUITY US CM 126408103 14976983 398324 SH DFND 16131 0 382193 CSX CORP EQUITY US CM 126408103 326932 8695 SH OTR 8695 0 0 CSX CORP EQUITY US CM 126408103 75096487 1997247 SH SOLE 1032874 0 964373 CTS CORP EQUITY US CM 126501105 284139 7738 SH DFND 7 0 0 7738 CTS CORP EQUITY US CM 126501105 503174 13703 SH SOLE 7 1500 0 12203 CTS CORP EQUITY US CM 126501105 333308 9077 SH DFND 8 5373 0 3704 CTS CORP EQUITY US CM 126501105 75276 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 7087 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 653414 47521 SH DFND 2 47521 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1524160 110848 SH SOLE 7 14175 0 96673 CNX RESOURCES CORP EQUITY US CM 12653C108 777384 56537 SH DFND 8 53537 0 3000 CNX RESOURCES CORP EQUITY US CM 12653C108 214638 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 23650 1720 SH SOLE 8 1720 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 326865 23772 SH DFND 9 23772 0 0 CNX RESOURCES CO 144A CONV BD US 12653CAG3 68162120 52000000 PRN SOLE 7 52000000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 613675 28663 SH DFND 2 28663 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 696168 32516 SH DFND 7 0 0 32516 CVB FINANCIAL CORP EQUITY US CM 126600105 1123147 52459 SH SOLE 7 5800 0 46659 CVB FINANCIAL CORP EQUITY US CM 126600105 819917 38296 SH DFND 8 30917 0 7379 CVB FINANCIAL CORP EQUITY US CM 126600105 191213 8931 SH OTR 8 8931 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 19804 925 SH SOLE 8 925 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 493659 29367 SH SOLE 7 4400 0 24967 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 140851 8379 SH DFND 8 6571 0 1808 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 35351 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 5228 311 SH SOLE 8 311 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 228616 13600 SH DFND 9 13600 0 0 CVS HEALTH CORP EQUITY US CM 126650100 66172498 641455 SH DFND 1 40570 0 600885 CVS HEALTH CORP EQUITY US CM 126650100 9421500 91329 SH DFND 2 91329 0 0 CVS HEALTH CORP EQUITY US CM 126650100 3887791 37687 SH DFND 7 37687 0 0 CVS HEALTH CORP EQUITY US CM 126650100 272858 2645 SH OTR 7 2645 0 0 CVS HEALTH CORP EQUITY US CM 126650100 186325322 1806178 SH SOLE 7 1021271 0 784907 CVS HEALTH CORP EQUITY US CM 126650100 152150581 1474899 SH DFND 8 678575 18819 777505 CVS HEALTH CORP EQUITY US CM 126650100 9402415 91144 SH OTR 8 91144 0 0 CVS HEALTH CORP EQUITY US CM 126650100 39000463 378058 SH SOLE 8 378058 0 0 CVS HEALTH CORP EQUITY US CM 126650100 17367089 168351 SH DFND 9 168351 0 0 CVS HEALTH CORP EQUITY US CM 126650100 24795744 240362 SH DFND 8297 0 232065 CVS HEALTH CORP EQUITY US CM 126650100 76210069 738756 SH SOLE 202700 0 536056 CABLE ONE INC EQUITY US CM 12685J105 4285183 2430 SH DFND 1 216 0 2214 CABLE ONE INC EQUITY US CM 12685J105 664821 377 SH DFND 2 377 0 0 CABLE ONE INC EQUITY US CM 12685J105 174582 99 SH DFND 7 99 0 0 CABLE ONE INC EQUITY US CM 12685J105 40560 23 SH OTR 7 23 0 0 CABLE ONE INC EQUITY US CM 12685J105 17890200 10145 SH SOLE 7 7331 0 2814 CABLE ONE INC EQUITY US CM 12685J105 4965875 2816 SH DFND 8 764 54 1998 CABLE ONE INC EQUITY US CM 12685J105 594283 337 SH OTR 8 337 0 0 CABLE ONE INC EQUITY US CM 12685J105 6172075 3500 SH SOLE 8 3500 0 0 CABLE ONE INC EQUITY US CM 12685J105 386195 219 SH DFND 5 0 214 CABLE ONE INC EQUITY US CM 12685J105 22925 13 SH OTR 13 0 0 CABLE ONE INC EQUITY US CM 12685J105 1728181 980 SH SOLE 810 0 170 CABOT CORPORTATION EQUITY US CM 127055101 717337 12764 SH DFND 2 12764 0 0 CABOT CORPORTATION EQUITY US CM 127055101 797422 14189 SH DFND 7 0 0 14189 CABOT CORPORTATION EQUITY US CM 127055101 1650088 29361 SH SOLE 7 3561 0 25800 CABOT CORPORTATION EQUITY US CM 127055101 1010308 17977 SH DFND 8 13348 0 4629 CABOT CORPORTATION EQUITY US CM 127055101 221203 3936 SH OTR 8 3936 0 0 CABOT CORPORTATION EQUITY US CM 127055101 34844 620 SH SOLE 8 620 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 8466419 445601 SH DFND 1 63432 0 382169 COTERRA ENERGY INC EQUITY US CM 127097103 1499442 78918 SH DFND 2 78918 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 23028 1212 SH DFND 7 1212 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 9918 522 SH OTR 7 522 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 17816186 937694 SH SOLE 7 537066 0 400628 COTERRA ENERGY INC EQUITY US CM 127097103 6281172 330588 SH DFND 8 177450 10780 142358 COTERRA ENERGY INC EQUITY US CM 127097103 1069263 56277 SH OTR 8 56277 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 2065623 108717 SH SOLE 8 108717 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 657628 34612 SH DFND 9 34612 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 635018 33422 SH DFND 0 0 33422 COTERRA ENERGY INC EQUITY US CM 127097103 2481666 130614 SH SOLE 122435 0 8179 CACI INTERNATIONAL INC EQUITY US CM 127190304 5960579 22141 SH DFND 1 11248 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 1413083 5249 SH DFND 2 5249 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 860126 3195 SH DFND 7 0 0 3195 CACI INTERNATIONAL INC EQUITY US CM 127190304 2586838 9609 SH SOLE 7 1321 0 8288 CACI INTERNATIONAL INC EQUITY US CM 127190304 2080993 7730 SH DFND 8 5554 0 2176 CACI INTERNATIONAL INC EQUITY US CM 127190304 473271 1758 SH OTR 8 1758 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 49804 185 SH SOLE 8 185 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 258711 961 SH DFND 9 961 0 0 CACTUS INC ORD EQUITY US CM 127203107 404102 10598 SH DFND 2 10598 0 0 CACTUS INC ORD EQUITY US CM 127203107 1020435 26762 SH DFND 7 0 0 26762 CACTUS INC ORD EQUITY US CM 127203107 605352 15876 SH SOLE 7 1782 0 14094 CACTUS INC ORD EQUITY US CM 127203107 747005 19591 SH DFND 8 15500 0 4091 CACTUS INC ORD EQUITY US CM 127203107 140433 3683 SH OTR 8 3683 0 0 CACTUS INC ORD EQUITY US CM 127203107 87508 2295 SH SOLE 8 2295 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 93193822 500101 SH DFND 1 346007 18237 135857 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2474728 13280 SH OTR 1 13280 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 62950148 337806 SH SOLE 1 337806 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6964459 37373 SH DFND 2 37373 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1615841 8671 SH DFND 7 8671 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 470161 2523 SH OTR 7 2523 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 275329703 1477487 SH SOLE 7 1264088 0 213399 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 145323929 779844 SH DFND 8 210925 3847 565072 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3622271 19438 SH OTR 8 19438 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 17914757 96135 SH SOLE 8 96135 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4113304 22073 SH DFND 9 22073 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7023718 37691 SH DFND 12630 0 25061 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 192686 1034 SH OTR 1034 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 39047779 209540 SH SOLE 56656 0 152884 CADENCE BANK EQUITY US CM 12740C103 1414459 47481 SH DFND 7 0 0 47481 CADENCE BANK EQUITY US CM 12740C103 1945317 65301 SH SOLE 7 7405 0 57896 CADENCE BANK EQUITY US CM 12740C103 1953837 65587 SH DFND 8 50263 0 15324 CADENCE BANK EQUITY US CM 12740C103 398769 13386 SH OTR 8 13386 0 0 CADENCE BANK EQUITY US CM 12740C103 246095 8261 SH SOLE 8 8261 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 336708 3600 SH DFND 1 0 0 3600 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1502372 16063 SH DFND 2 16063 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 544064 5817 SH DFND 7 5817 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 129914 1389 SH OTR 7 1389 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 24574914 262749 SH SOLE 7 148381 0 114368 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 13518546 144537 SH DFND 8 72617 2600 69320 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1415577 15135 SH OTR 8 15135 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2690390 28765 SH SOLE 8 28765 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1131713 12100 SH DFND 9 12100 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3301609 35300 SH DFND 1300 0 34000 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 6058686 64778 SH SOLE 32702 0 32076 CAL MAINE FOODS INC EQUITY US CM 128030202 588844 15919 SH SOLE 7 1243 0 14676 CAL MAINE FOODS INC EQUITY US CM 128030202 537834 14540 SH DFND 8 11290 0 3250 CAL MAINE FOODS INC EQUITY US CM 128030202 95915 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 14685 397 SH SOLE 8 397 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 141022 3326 SH DFND 7 0 0 3326 CALAVO GROWERS INC EQUITY US CM 128246105 243503 5743 SH SOLE 7 643 0 5100 CALAVO GROWERS INC EQUITY US CM 128246105 288532 6805 SH DFND 8 5698 0 1107 CALAVO GROWERS INC EQUITY US CM 128246105 49566 1169 SH OTR 8 1169 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 7547 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 133676 5894 SH DFND 7 0 0 5894 CALERES INC EQUITY US CM 129500104 287514 12677 SH SOLE 7 2122 0 10555 CALERES INC EQUITY US CM 129500104 442782 19523 SH DFND 8 8556 0 10967 CALERES INC EQUITY US CM 129500104 6441 284 SH SOLE 8 284 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 786846 18423 SH DFND 2 18423 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 726369 17007 SH SOLE 7 1680 0 15327 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 439913 10300 SH DFND 8 10300 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 186984 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 13667 320 SH SOLE 8 320 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 934108 12999 SH DFND 7 0 0 12999 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2749867 38267 SH SOLE 7 20773 0 17494 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1068199 14865 SH DFND 8 11867 0 2998 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 249210 3468 SH OTR 8 3468 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 33127 461 SH SOLE 8 461 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1149473 15996 SH SOLE 15996 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 788344 9858 SH DFND 2 9858 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 1874897 23445 SH SOLE 7 2038 0 21407 CALIX NETWORKS INC EQUITY US CM 13100M509 1460252 18260 SH DFND 8 13895 0 4365 CALIX NETWORKS INC EQUITY US CM 13100M509 309564 3871 SH OTR 8 3871 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 33108 414 SH SOLE 8 414 0 0 CALLAWAY GOLF EQUITY US CM 131193104 563837 20548 SH DFND 2 20548 0 0 CALLAWAY GOLF EQUITY US CM 131193104 657435 23959 SH DFND 7 0 0 23959 CALLAWAY GOLF EQUITY US CM 131193104 1482007 54009 SH SOLE 7 4490 0 49519 CALLAWAY GOLF EQUITY US CM 131193104 1016707 37052 SH DFND 8 29641 0 7411 CALLAWAY GOLF EQUITY US CM 131193104 171198 6239 SH OTR 8 6239 0 0 CALLAWAY GOLF EQUITY US CM 131193104 134785 4912 SH SOLE 8 4912 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 504677 10681 SH DFND 2 10681 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 853997 18074 SH SOLE 7 3274 0 14800 CALLON PETROLEUM CO EQUITY US CM 13123X508 579427 12263 SH DFND 8 12263 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 221886 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 16679 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 230108 4778 SH SOLE 7 578 0 4200 CAMDEN PROPERTY TRUST REST INV TS 133131102 9039242 50589 SH DFND 1 9346 0 41243 CAMDEN PROPERTY TRUST REST INV TS 133131102 3874854 21686 SH DFND 2 21686 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 8713330 48765 SH DFND 7 3141 0 45624 CAMDEN PROPERTY TRUST REST INV TS 133131102 33949 190 SH OTR 7 190 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 77377196 433049 SH SOLE 7 121176 0 311873 CAMDEN PROPERTY TRUST REST INV TS 133131102 23355441 130711 SH DFND 8 66061 998 63652 CAMDEN PROPERTY TRUST REST INV TS 133131102 1211093 6778 SH OTR 8 6778 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 3012187 16858 SH SOLE 8 16858 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 218704 1224 SH DFND 9 1224 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 5358792 29991 SH DFND 950 0 29041 CAMDEN PROPERTY TRUST REST INV TS 133131102 7344641 41105 SH SOLE 36703 0 4402 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4217662 97047 SH DFND 1 16507 0 80540 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 853294 19634 SH DFND 2 19634 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 852338 19612 SH DFND 7 19612 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 17036 392 SH OTR 7 392 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 17926207 412476 SH SOLE 7 264208 0 148268 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 17142145 394435 SH DFND 8 225783 2516 166136 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 551029 12679 SH OTR 8 12679 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7273900 167370 SH SOLE 8 167370 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2073042 47700 SH DFND 9 47700 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2174129 50026 SH DFND 938 0 49088 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 31726 730 SH OTR 730 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3032856 69785 SH SOLE 24904 0 44881 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 336855 8338 SH DFND 7 0 0 8338 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 998405 24713 SH SOLE 7 1700 0 23013 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 302030 7476 SH DFND 8 0 0 7476 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 108110 2676 SH OTR 8 2676 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 69286 1715 SH SOLE 8 1715 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 71224556 990055 SH DFND 1 38027 15882 936146 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 6579273 91455 SH SOLE 1 91455 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 519263 7218 SH DFND 7 7218 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 37697 524 SH OTR 7 524 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 27043540 375918 SH SOLE 7 294476 0 81442 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 8915883 123935 SH DFND 8 32794 3815 87326 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1456785 20250 SH SOLE 8 20250 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 582498 8097 SH DFND 9 8097 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3755700 52206 SH DFND 11486 0 40720 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 8631361 119980 SH SOLE 106669 0 13311 CANNAE HOLDINGS INC EQUITY US CM 13765N107 518955 14764 SH DFND 2 14764 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 684124 19463 SH DFND 7 0 0 19463 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1261709 35895 SH SOLE 7 3594 0 32301 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1039702 29579 SH DFND 8 22497 0 7082 CANNAE HOLDINGS INC EQUITY US CM 13765N107 201620 5736 SH OTR 8 5736 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 24605 700 SH SOLE 8 700 0 0 CANO HEALTH INC NON US EQTY 13781Y103 465102 52200 SH SOLE 7 5900 0 46300 CANO HEALTH INC NON US EQTY 13781Y103 474903 53300 SH DFND 8 43000 0 10300 CANO HEALTH INC NON US EQTY 13781Y103 182495 20482 SH OTR 8 20482 0 0 CANO HEALTH INC NON US EQTY 13781Y103 10353 1162 SH SOLE 8 1162 0 0 CANOO INC EQUITY US CM 13803R102 148486 19234 SH DFND 7 0 0 19234 CANOO INC EQUITY US CM 13803R102 341116 44186 SH SOLE 7 4586 0 39600 CANOO INC EQUITY US CM 13803R102 269829 34952 SH DFND 8 27152 0 7800 CANOO INC EQUITY US CM 13803R102 122663 15889 SH OTR 8 15889 0 0 CANOO INC EQUITY US CM 13803R102 37257 4826 SH SOLE 8 4826 0 0 CANTALOUPE INC EQUITY US CM 138103106 113664 12800 SH SOLE 7 0 0 12800 CANTALOUPE INC EQUITY US CM 138103106 135518 15261 SH DFND 8 12061 0 3200 CANTALOUPE INC EQUITY US CM 138103106 3437 387 SH SOLE 8 387 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 32724904 225549 SH DFND 1 24834 0 200715 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3628701 25010 SH DFND 2 25010 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1975545 13616 SH DFND 7 13616 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 138706 956 SH OTR 7 956 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 85358043 588311 SH SOLE 7 331656 0 256655 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 101266146 697954 SH DFND 8 363420 6674 327860 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4625324 31879 SH OTR 8 31879 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18969937 130746 SH SOLE 8 130746 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 8540723 58865 SH DFND 9 58865 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7811210 53837 SH DFND 2171 0 51666 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18343584 126429 SH SOLE 70518 0 55911 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 205866 18170 SH DFND 7 0 0 18170 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 549505 48500 SH SOLE 7 10946 0 37554 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 525009 46338 SH DFND 8 28386 0 17952 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 103975 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 18343 1619 SH SOLE 8 1619 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 241164 19800 SH DFND 7 0 0 19800 CARA THERAPEUTICS INC EQUITY US CM 140755109 206792 16978 SH SOLE 7 2000 0 14978 CARA THERAPEUTICS INC EQUITY US CM 140755109 187804 15419 SH DFND 8 12444 0 2975 CARA THERAPEUTICS INC EQUITY US CM 140755109 40304 3309 SH OTR 8 3309 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 5030 413 SH SOLE 8 413 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7817263 151821 SH DFND 1 23941 0 127880 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 431435 8379 SH DFND 7 8379 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 80891 1571 SH OTR 7 1571 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 30937509 600845 SH SOLE 7 403416 0 197429 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 29974903 582150 SH DFND 8 369453 3578 209119 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1052610 20443 SH OTR 8 20443 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 12419903 241210 SH SOLE 8 241210 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2590359 50308 SH DFND 9 50308 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1943645 37748 SH DFND 1522 0 36226 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 53550 1040 SH OTR 1040 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6353609 123395 SH SOLE 43230 0 80165 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 194373 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 303035 16136 SH SOLE 7 2102 0 14034 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 229304 12210 SH DFND 8 9596 0 2614 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 52471 2794 SH OTR 8 2794 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 31118 1657 SH SOLE 8 1657 0 0 CARDLYTICS INC EQUITY US CM 14161W105 383058 5796 SH DFND 2 5796 0 0 CARDLYTICS INC EQUITY US CM 14161W105 422976 6400 SH DFND 7 0 0 6400 CARDLYTICS INC EQUITY US CM 14161W105 819516 12400 SH SOLE 7 1600 0 10800 CARDLYTICS INC EQUITY US CM 14161W105 720381 10900 SH DFND 8 8300 0 2600 CARDLYTICS INC EQUITY US CM 14161W105 145993 2209 SH OTR 8 2209 0 0 CARDLYTICS INC EQUITY US CM 14161W105 17316 262 SH SOLE 8 262 0 0 CAREDX INC EQUITY US CM 14167L103 413459 9091 SH DFND 2 9091 0 0 CAREDX INC EQUITY US CM 14167L103 872625 19187 SH SOLE 7 2287 0 16900 CAREDX INC EQUITY US CM 14167L103 754059 16580 SH DFND 8 12595 0 3985 CAREDX INC EQUITY US CM 14167L103 148401 3263 SH OTR 8 3263 0 0 CAREDX INC EQUITY US CM 14167L103 18647 410 SH SOLE 8 410 0 0 CARETRUST REIT INC REST INV TS 14174T107 2490228 109077 SH DFND 7 0 0 109077 CARETRUST REIT INC REST INV TS 14174T107 6060771 265474 SH SOLE 7 52440 0 213034 CARETRUST REIT INC REST INV TS 14174T107 2806948 122950 SH DFND 8 84193 0 38757 CARETRUST REIT INC REST INV TS 14174T107 152093 6662 SH OTR 8 6662 0 0 CARETRUST REIT INC REST INV TS 14174T107 18721 820 SH SOLE 8 820 0 0 CARETRUST REIT INC REST INV TS 14174T107 457490 20039 SH DFND 0 0 20039 CARETRUST REIT INC REST INV TS 14174T107 431487 18900 SH SOLE 18900 0 0 CARGURUS INC EQUITY US CM 141788109 528888 15722 SH DFND 2 15722 0 0 CARGURUS INC EQUITY US CM 141788109 334785 9952 SH DFND 7 0 0 9952 CARGURUS INC EQUITY US CM 141788109 1170672 34800 SH SOLE 7 3300 0 31500 CARGURUS INC EQUITY US CM 141788109 865119 25717 SH DFND 8 19721 0 5996 CARGURUS INC EQUITY US CM 141788109 198510 5901 SH OTR 8 5901 0 0 CARGURUS INC EQUITY US CM 141788109 19343 575 SH SOLE 8 575 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 9478928 38203 SH DFND 1 14274 0 23929 CARLISLE COMPANIES INC EQUITY US CM 142339100 995954 4014 SH DFND 2 4014 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1950223 7860 SH DFND 7 0 0 7860 CARLISLE COMPANIES INC EQUITY US CM 142339100 34489 139 SH OTR 7 139 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 4981506 20077 SH SOLE 7 2238 0 17839 CARLISLE COMPANIES INC EQUITY US CM 142339100 3968183 15993 SH DFND 8 12564 0 3429 CARLISLE COMPANIES INC EQUITY US CM 142339100 922510 3718 SH OTR 8 3718 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 96022 387 SH SOLE 8 387 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 279383 1126 SH DFND 9 1126 0 0 CARLOTZ INC EQUITY US CM 142552108 52410 23088 SH DFND 7 0 0 23088 CARLOTZ INC EQUITY US CM 142552108 81947 36100 SH SOLE 7 3200 0 32900 CARLOTZ INC EQUITY US CM 142552108 63560 28000 SH DFND 8 22200 0 5800 CARLOTZ INC EQUITY US CM 142552108 1151 507 SH SOLE 8 507 0 0 CARMAX INC EQUITY US CM 143130102 10819768 83082 SH DFND 1 10141 0 72941 CARMAX INC EQUITY US CM 143130102 1713566 13158 SH DFND 2 13158 0 0 CARMAX INC EQUITY US CM 143130102 581998 4469 SH DFND 7 4469 0 0 CARMAX INC EQUITY US CM 143130102 55348 425 SH OTR 7 425 0 0 CARMAX INC EQUITY US CM 143130102 29701166 228067 SH SOLE 7 122372 0 105695 CARMAX INC EQUITY US CM 143130102 23995008 184251 SH DFND 8 51851 2714 129686 CARMAX INC EQUITY US CM 143130102 1488920 11433 SH OTR 8 11433 0 0 CARMAX INC EQUITY US CM 143130102 5852797 44942 SH SOLE 8 44942 0 0 CARMAX INC EQUITY US CM 143130102 1405833 10795 SH DFND 9 10795 0 0 CARMAX INC EQUITY US CM 143130102 1573439 12082 SH DFND 700 0 11382 CARMAX INC EQUITY US CM 143130102 74361 571 SH OTR 571 0 0 CARMAX INC EQUITY US CM 143130102 4850156 37243 SH SOLE 23160 0 14083 CARLYLE GROUP INC THE EQUITY US CM 14316J108 4013629 73108 SH DFND 1 8011 0 65097 CARLYLE GROUP INC THE EQUITY US CM 14316J108 616637 11232 SH DFND 2 11232 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 289103 5266 SH DFND 7 5266 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 16415 299 SH OTR 7 299 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 10673438 194416 SH SOLE 7 111516 0 82900 CARLYLE GROUP INC THE EQUITY US CM 14316J108 5048000 91949 SH DFND 8 13352 3270 75327 CARLYLE GROUP INC THE EQUITY US CM 14316J108 541094 9856 SH OTR 8 9856 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1403848 25571 SH SOLE 8 25571 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 625586 11395 SH DFND 665 0 10730 CARLYLE GROUP INC THE EQUITY US CM 14316J108 31513 574 SH OTR 574 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3809346 69387 SH SOLE 24668 0 44719 CARNIVAL CORP EQUITY US CM 143658300 7849375 390128 SH DFND 1 0 0 390128 CARNIVAL CORP EQUITY US CM 143658300 1668572 82931 SH DFND 2 82931 0 0 CARNIVAL CORP EQUITY US CM 143658300 450447 22388 SH DFND 7 22388 0 0 CARNIVAL CORP EQUITY US CM 143658300 39375 1957 SH OTR 7 1957 0 0 CARNIVAL CORP EQUITY US CM 143658300 21000954 1043785 SH SOLE 7 599825 0 443960 CARNIVAL CORP EQUITY US CM 143658300 9527383 473528 SH DFND 8 140428 11444 321656 CARNIVAL CORP EQUITY US CM 143658300 1092375 54293 SH OTR 8 54293 0 0 CARNIVAL CORP EQUITY US CM 143658300 2194488 109070 SH SOLE 8 109070 0 0 CARNIVAL CORP EQUITY US CM 143658300 886648 44068 SH DFND 9 44068 0 0 CARNIVAL CORP EQUITY US CM 143658300 1201104 59697 SH DFND 0 0 59697 CARNIVAL CORP EQUITY US CM 143658300 5390873 267936 SH SOLE 136256 0 131680 CARRIAGE SERVICES INC EQUITY US CM 143905107 242294 3760 SH DFND 7 0 0 3760 CARRIAGE SERVICES INC EQUITY US CM 143905107 528408 8200 SH SOLE 7 700 0 7500 CARRIAGE SERVICES INC EQUITY US CM 143905107 656128 10182 SH DFND 8 3877 0 6305 CARRIAGE SERVICES INC EQUITY US CM 143905107 86801 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 6766 105 SH SOLE 8 105 0 0 CARPARTS COM INC EQUITY US CM 14427M107 148142 13227 SH DFND 7 0 0 13227 CARPARTS COM INC EQUITY US CM 14427M107 191520 17100 SH SOLE 7 2200 0 14900 CARPARTS COM INC EQUITY US CM 14427M107 123715 11046 SH DFND 8 8400 0 2646 CARPARTS COM INC EQUITY US CM 14427M107 27642 2468 SH OTR 8 2468 0 0 CARPARTS COM INC EQUITY US CM 14427M107 2979 266 SH SOLE 8 266 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 556828 19076 SH SOLE 7 1800 0 17276 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 517627 17733 SH DFND 8 13272 0 4461 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 97641 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 9604 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 24965425 460277 SH DFND 1 69553 0 390724 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3251959 59955 SH DFND 2 59955 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 1338643 24680 SH DFND 7 24680 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 255145 4704 SH OTR 7 4704 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 86907287 1602273 SH SOLE 7 1121384 0 480889 CARRIER GLOBAL CORP EQUITY US CM 14448C104 51459115 948730 SH DFND 8 329125 12104 607501 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3112562 57385 SH OTR 8 57385 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 33011657 608622 SH SOLE 8 608622 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4857951 89564 SH DFND 9 89564 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 8564658 157903 SH DFND 5426 0 152477 CARRIER GLOBAL CORP EQUITY US CM 14448C104 13284949 244929 SH SOLE 134376 0 110553 CARS COM INC EQUITY US CM 14575E105 280223 17416 SH DFND 7 0 0 17416 CARS COM INC EQUITY US CM 14575E105 458694 28508 SH SOLE 7 3200 0 25308 CARS COM INC EQUITY US CM 14575E105 592322 36813 SH DFND 8 16663 0 20150 CARS COM INC EQUITY US CM 14575E105 75543 4695 SH OTR 8 4695 0 0 CARS COM INC EQUITY US CM 14575E105 7981 496 SH SOLE 8 496 0 0 CARTER S INC EQUITY US CM 146229109 3138123 31003 SH DFND 1 11269 0 19734 CARTER S INC EQUITY US CM 146229109 735060 7262 SH DFND 2 7262 0 0 CARTER S INC EQUITY US CM 146229109 640115 6324 SH DFND 7 0 0 6324 CARTER S INC EQUITY US CM 146229109 1403010 13861 SH SOLE 7 1901 0 11960 CARTER S INC EQUITY US CM 146229109 1821960 18000 SH DFND 8 10750 0 7250 CARTER S INC EQUITY US CM 146229109 307608 3039 SH OTR 8 3039 0 0 CARTER S INC EQUITY US CM 146229109 190395 1881 SH SOLE 8 1881 0 0 CARTER S INC EQUITY US CM 146229109 271168 2679 SH DFND 9 2679 0 0 CARVANA CO EQUITY US CM 146869102 8176160 35274 SH DFND 1 0 0 35274 CARVANA CO EQUITY US CM 146869102 1400707 6043 SH DFND 2 6043 0 0 CARVANA CO EQUITY US CM 146869102 5527728 23848 SH DFND 7 23848 0 0 CARVANA CO EQUITY US CM 146869102 160399 692 SH OTR 7 692 0 0 CARVANA CO EQUITY US CM 146869102 21683955 93550 SH SOLE 7 50696 0 42854 CARVANA CO EQUITY US CM 146869102 90297042 389564 SH DFND 8 347180 1100 41284 CARVANA CO EQUITY US CM 146869102 1161036 5009 SH OTR 8 5009 0 0 CARVANA CO EQUITY US CM 146869102 1475807 6367 SH SOLE 8 6367 0 0 CARVANA CO EQUITY US CM 146869102 1158950 5000 SH DFND 9 5000 0 0 CARVANA CO EQUITY US CM 146869102 3422843 14767 SH DFND 500 9667 4600 CARVANA CO EQUITY US CM 146869102 3535725 15254 SH SOLE 11957 0 3297 CASA SYSTEMS I EQUITY US CM 14713L102 82215 14500 SH DFND 8 14500 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 11380 2007 SH OTR 8 2007 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 2155 380 SH SOLE 8 380 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 774161 9063 SH DFND 2 9063 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 797139 9332 SH DFND 7 0 0 9332 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1687301 19753 SH SOLE 7 2100 0 17653 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1362620 15952 SH DFND 8 11952 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 298372 3493 SH OTR 8 3493 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 38952 456 SH SOLE 8 456 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 4527801 22943 SH DFND 1 6896 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1258106 6375 SH DFND 2 6375 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2904992 14720 SH SOLE 7 2126 0 12594 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2449508 12412 SH DFND 8 9300 0 3112 CASEY S GENERAL STORES INC EQUITY US CM 147528103 508176 2575 SH OTR 8 2575 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 59205 300 SH SOLE 8 300 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 241307 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 164397 4181 SH SOLE 7 0 0 4181 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 292895 7449 SH DFND 8 5412 0 2037 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 33068 841 SH OTR 8 841 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5190 132 SH SOLE 8 132 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 454174 10393 SH SOLE 7 1006 0 9387 CASSAVA SCIENCES INC EQUITY US CM 14817C107 533708 12213 SH DFND 8 9450 0 2763 CASSAVA SCIENCES INC EQUITY US CM 14817C107 152644 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 12367 283 SH SOLE 8 283 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 3762228 87759 SH DFND 1 87759 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 2215436 51678 SH SOLE 1 51678 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1090741 25443 SH DFND 7 0 0 25443 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 394404 9200 SH SOLE 7 600 0 8600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 222924 5200 SH DFND 8 3800 0 1400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 53330 1244 SH OTR 8 1244 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 7459 174 SH SOLE 8 174 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 280584 6545 SH SOLE 6545 0 0 CATALENT INC EQUITY US CM 148806102 10275432 80258 SH DFND 1 5403 0 74855 CATALENT INC EQUITY US CM 148806102 1526630 11924 SH DFND 2 11924 0 0 CATALENT INC EQUITY US CM 148806102 679071 5304 SH DFND 7 5304 0 0 CATALENT INC EQUITY US CM 148806102 92053 719 SH OTR 7 719 0 0 CATALENT INC EQUITY US CM 148806102 29102499 227310 SH SOLE 7 124894 0 102416 CATALENT INC EQUITY US CM 148806102 16255841 126969 SH DFND 8 31487 2244 93238 CATALENT INC EQUITY US CM 148806102 1471833 11496 SH OTR 8 11496 0 0 CATALENT INC EQUITY US CM 148806102 3006785 23485 SH SOLE 8 23485 0 0 CATALENT INC EQUITY US CM 148806102 2659311 20771 SH DFND 740 0 20031 CATALENT INC EQUITY US CM 148806102 76178 595 SH OTR 595 0 0 CATALENT INC EQUITY US CM 148806102 6333388 49468 SH SOLE 27932 0 21536 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 381151 56300 SH DFND 7 0 0 56300 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 266738 39400 SH SOLE 7 5600 0 33800 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 416247 61484 SH DFND 8 25401 0 36083 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 45786 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 4813 711 SH SOLE 8 711 0 0 CATERPILLAR EQUITY US CM 149123101 52492320 253905 SH DFND 1 3139 0 250766 CATERPILLAR EQUITY US CM 149123101 6398190 30948 SH DFND 2 30948 0 0 CATERPILLAR EQUITY US CM 149123101 3166223 15315 SH DFND 7 15315 0 0 CATERPILLAR EQUITY US CM 149123101 913378 4418 SH OTR 7 4418 0 0 CATERPILLAR EQUITY US CM 149123101 230311667 1114016 SH SOLE 7 742441 0 371575 CATERPILLAR EQUITY US CM 149123101 132586084 641318 SH DFND 8 226638 7575 407105 CATERPILLAR EQUITY US CM 149123101 7826763 37858 SH OTR 8 37858 0 0 CATERPILLAR EQUITY US CM 149123101 108893059 526715 SH SOLE 8 526715 0 0 CATERPILLAR EQUITY US CM 149123101 8520582 41214 SH DFND 9 41214 0 0 CATERPILLAR EQUITY US CM 149123101 8376692 40518 SH DFND 3425 0 37093 CATERPILLAR EQUITY US CM 149123101 433327 2096 SH OTR 2096 0 0 CATERPILLAR EQUITY US CM 149123101 38560317 186516 SH SOLE 86110 0 100406 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 202150 23209 SH SOLE 7 3400 0 19809 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 241642 27743 SH DFND 8 21743 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 29901 3433 SH OTR 8 3433 0 0 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 2064 237 SH SOLE 8 237 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 5446532 126693 SH SOLE 1 126693 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 746951 17375 SH DFND 2 17375 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 114740 2669 SH DFND 7 0 0 2669 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1198432 27877 SH SOLE 7 2982 0 24895 CATHAY GENERAL BANCORP EQUITY US CM 149150104 952228 22150 SH DFND 8 17664 0 4486 CATHAY GENERAL BANCORP EQUITY US CM 149150104 226557 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 29405 684 SH SOLE 8 684 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 219249 5100 SH DFND 9 5100 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 72742 229 SH DFND 1 229 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 867820 2732 SH SOLE 7 300 0 2432 CAVCO INDUSTRIES INC EQUITY US CM 149568107 775384 2441 SH DFND 8 1975 0 466 CAVCO INDUSTRIES INC EQUITY US CM 149568107 185190 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 25412 80 SH SOLE 8 80 0 0 CEL SCI CORP EQUITY US CM 150837607 124300 17507 SH SOLE 7 3207 0 14300 CEL SCI CORP EQUITY US CM 150837607 86620 12200 SH DFND 8 9600 0 2600 CEL SCI CORP EQUITY US CM 150837607 17097 2408 SH OTR 8 2408 0 0 CEL SCI CORP EQUITY US CM 150837607 2166 305 SH SOLE 8 305 0 0 CELANESE CORP EQUITY US CM 150870103 13268169 78949 SH DFND 1 25570 0 53379 CELANESE CORP EQUITY US CM 150870103 1547833 9210 SH DFND 2 9210 0 0 CELANESE CORP EQUITY US CM 150870103 27226 162 SH DFND 7 162 0 0 CELANESE CORP EQUITY US CM 150870103 52099 310 SH OTR 7 310 0 0 CELANESE CORP EQUITY US CM 150870103 25689484 152859 SH SOLE 7 89450 0 63409 CELANESE CORP EQUITY US CM 150870103 20316269 120887 SH DFND 8 31773 1652 87462 CELANESE CORP EQUITY US CM 150870103 1368681 8144 SH OTR 8 8144 0 0 CELANESE CORP EQUITY US CM 150870103 2771646 16492 SH SOLE 8 16492 0 0 CELANESE CORP EQUITY US CM 150870103 1202805 7157 SH DFND 9 7157 0 0 CELANESE CORP EQUITY US CM 150870103 3193644 19003 SH DFND 399 0 18604 CELANESE CORP EQUITY US CM 150870103 14007129 83346 SH SOLE 19520 0 63826 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 691656 17900 SH SOLE 7 1800 0 16100 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 470519 12177 SH DFND 8 9200 0 2977 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 104985 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 11399 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 547791 7346 SH DFND 2 7346 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1135999 15234 SH SOLE 7 1234 0 14000 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 812515 10896 SH DFND 8 8223 0 2673 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 149737 2008 SH OTR 8 2008 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 18419 247 SH SOLE 8 247 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4957197 731150 SH DFND 1 731150 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 22480446 3315700 SH DFND 7 2463700 0 852000 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9837943 1451024 SH SOLE 7 1451024 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 43419994 6404129 SH DFND 8 4002989 0 2401140 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 98391740 14512056 SH SOLE 0 0 14512056 CENTENE CORP DEL COM EQUITY US CM 15135B101 113987381 1383342 SH DFND 1 10292 0 1373050 CENTENE CORP DEL COM EQUITY US CM 15135B101 8881319 107783 SH SOLE 1 107783 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 4663840 56600 SH DFND 2 56600 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 1394290 16921 SH DFND 7 16921 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 95090 1154 SH OTR 7 1154 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 102778756 1247315 SH SOLE 7 851841 0 395474 CENTENE CORP DEL COM EQUITY US CM 15135B101 76259634 925481 SH DFND 8 479223 8796 437462 CENTENE CORP DEL COM EQUITY US CM 15135B101 3329454 40406 SH OTR 8 40406 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 34900932 423555 SH SOLE 8 423555 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 6282918 76249 SH DFND 9 76249 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 7739090 93921 SH DFND 3386 0 90535 CENTENE CORP DEL COM EQUITY US CM 15135B101 178066 2161 SH OTR 2161 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 21520078 261166 SH SOLE 236601 0 24565 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 673934 112698 SH SOLE 7 6839 0 105859 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 281628 47095 SH DFND 8 44598 0 2497 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 8234 1377 SH SOLE 8 1377 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 172146 28787 SH DFND 9 28787 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8807977 315585 SH DFND 1 45634 0 269951 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1702510 61000 SH DFND 2 61000 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 27743 994 SH DFND 7 994 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26187422 938281 SH SOLE 7 627453 0 310828 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5325618 190814 SH DFND 8 79509 9196 102109 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1058682 37932 SH OTR 8 37932 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2235284 80089 SH SOLE 8 80089 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1111683 39831 SH DFND 9 39831 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2577991 92368 SH DFND 0 0 92368 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8216787 294403 SH SOLE 289073 0 5330 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 125816 16300 SH DFND 2 16300 0 0 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 458497 59400 SH DFND 7 0 0 59400 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 673080 87200 SH SOLE 7 10300 0 76900 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 829740 107496 SH DFND 8 59769 0 47727 CENTERSPACE REST INV TS 15202L107 2129280 19200 SH DFND 7 0 0 19200 CENTERSPACE REST INV TS 15202L107 4492116 40506 SH SOLE 7 7902 0 32604 CENTERSPACE REST INV TS 15202L107 1003978 9053 SH DFND 8 3463 0 5590 CENTERSPACE REST INV TS 15202L107 101030 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 18520 167 SH SOLE 8 167 0 0 CENTERSPACE REST INV TS 15202L107 339132 3058 SH DFND 0 0 3058 CENTERSPACE REST INV TS 15202L107 299430 2700 SH SOLE 2700 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 445513 8465 SH SOLE 7 212 0 8253 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 322464 6127 SH DFND 8 4727 0 1400 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 190678 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 2421 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 432420 9037 SH DFND 2 9037 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 723348 15117 SH SOLE 7 1600 0 13517 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 876564 18319 SH DFND 8 8820 0 9499 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 133262 2785 SH OTR 8 2785 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 19475 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 196824 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 281644 9998 SH SOLE 7 1400 0 8598 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 442016 15691 SH DFND 8 4951 0 10740 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 55495 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 11071 393 SH SOLE 8 393 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 294056 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 389077 23495 SH SOLE 7 3100 0 20395 CENTURY ALUNINUM INC EQUITY US CM 156431108 321314 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 62083 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 6541 395 SH SOLE 8 395 0 0 CENTRUS ENERGY CORP CLASS A EQUITY US CM 15643U104 224595 4500 SH SOLE 7 0 0 4500 CENTURY COMMUNITIES INC EQUITY US CM 156504300 546766 6685 SH DFND 2 6685 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 260665 3187 SH DFND 7 0 0 3187 CENTURY COMMUNITIES INC EQUITY US CM 156504300 915311 11191 SH SOLE 7 1679 0 9512 CENTURY COMMUNITIES INC EQUITY US CM 156504300 856178 10468 SH DFND 8 8144 0 2324 CENTURY COMMUNITIES INC EQUITY US CM 156504300 159491 1950 SH OTR 8 1950 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 96839 1184 SH SOLE 8 1184 0 0 CERENCE INC EQUITY US CM 156727109 523681 6833 SH DFND 2 6833 0 0 CERENCE INC EQUITY US CM 156727109 591584 7719 SH DFND 7 0 0 7719 CERENCE INC EQUITY US CM 156727109 1236816 16138 SH SOLE 7 1517 0 14621 CERENCE INC EQUITY US CM 156727109 924432 12062 SH DFND 8 9211 0 2851 CERENCE INC EQUITY US CM 156727109 199877 2608 SH OTR 8 2608 0 0 CERENCE INC EQUITY US CM 156727109 21766 284 SH SOLE 8 284 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 6728895 64416 SH DFND 1 3101 0 61315 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1023499 9798 SH DFND 2 9798 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 422959 4049 SH DFND 7 4049 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 26219 251 SH OTR 7 251 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 22995616 220138 SH SOLE 7 147469 0 72669 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 7572723 72494 SH DFND 8 28642 1700 42152 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 969284 9279 SH OTR 8 9279 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1912245 18306 SH SOLE 8 18306 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 637206 6100 SH DFND 600 0 5500 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2860010 27379 SH SOLE 20609 0 6770 CERNER CORP EQUITY US CM 156782104 15096669 162557 SH DFND 1 24750 0 137807 CERNER CORP EQUITY US CM 156782104 30425977 327619 SH SOLE 1 327619 0 0 CERNER CORP EQUITY US CM 156782104 2166564 23329 SH DFND 2 23329 0 0 CERNER CORP EQUITY US CM 156782104 688631 7415 SH DFND 7 7415 0 0 CERNER CORP EQUITY US CM 156782104 47828 515 SH OTR 7 515 0 0 CERNER CORP EQUITY US CM 156782104 54901587 591166 SH SOLE 7 407555 0 183611 CERNER CORP EQUITY US CM 156782104 73032225 786392 SH DFND 8 215934 4627 565831 CERNER CORP EQUITY US CM 156782104 1750414 18848 SH OTR 8 18848 0 0 CERNER CORP EQUITY US CM 156782104 20724405 223155 SH SOLE 8 223155 0 0 CERNER CORP EQUITY US CM 156782104 4403803 47419 SH DFND 9 47419 0 0 CERNER CORP EQUITY US CM 156782104 2615777 28166 SH DFND 2140 0 26026 CERNER CORP EQUITY US CM 156782104 114230 1230 SH OTR 1230 0 0 CERNER CORP EQUITY US CM 156782104 6612065 71197 SH SOLE 54382 0 16815 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 388327 11978 SH SOLE 7 1300 0 10678 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 426679 13161 SH DFND 8 9458 0 3703 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 272814 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 8689 268 SH SOLE 8 268 0 0 CERTARA INC EQUITY US CM 15687V109 1154676 40629 SH DFND 1 0 0 40629 CERTARA INC EQUITY US CM 15687V109 530317 18660 SH DFND 2 18660 0 0 CERTARA INC EQUITY US CM 15687V109 15119 532 SH OTR 7 532 0 0 CERTARA INC EQUITY US CM 15687V109 866242 30480 SH SOLE 7 3837 0 26643 CERTARA INC EQUITY US CM 15687V109 783312 27562 SH DFND 8 21163 0 6399 CERTARA INC EQUITY US CM 15687V109 154093 5422 SH OTR 8 5422 0 0 CERTARA INC EQUITY US CM 15687V109 13585 478 SH SOLE 8 478 0 0 CERUS CORP EQUITY US CM 157085101 250356 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 503872 73990 SH SOLE 7 8906 0 65084 CERUS CORP EQUITY US CM 157085101 405426 59534 SH DFND 8 44762 0 14772 CERUS CORP EQUITY US CM 157085101 78989 11599 SH OTR 8 11599 0 0 CERUS CORP EQUITY US CM 157085101 8070 1185 SH SOLE 8 1185 0 0 CEVA INC EQUITY US CM 157210105 376750 8713 SH SOLE 7 777 0 7936 CEVA INC EQUITY US CM 157210105 402910 9318 SH DFND 8 7827 0 1491 CEVA INC EQUITY US CM 157210105 67368 1558 SH OTR 8 1558 0 0 CEVA INC EQUITY US CM 157210105 9599 222 SH SOLE 8 222 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 672872 33294 SH DFND 2 33294 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 982529 48616 SH DFND 7 0 0 48616 CHAMPIONX CORP EQUITY US CM 15872M104 1574379 77901 SH SOLE 7 8890 0 69011 CHAMPIONX CORP EQUITY US CM 15872M104 1295926 64123 SH DFND 8 51541 0 12582 CHAMPIONX CORP EQUITY US CM 15872M104 266651 13194 SH OTR 8 13194 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 171179 8470 SH SOLE 8 8470 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2402834 112387 SH DFND 1 0 0 112387 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1213764 56771 SH DFND 2 56771 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 561866 26280 SH DFND 7 0 0 26280 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1646238 76999 SH SOLE 7 7888 0 69111 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1674396 78316 SH DFND 8 62719 0 15597 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 339835 15895 SH OTR 8 15895 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 38014 1778 SH SOLE 8 1778 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 305456 14287 SH DFND 9 14287 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 184409 7472 SH DFND 7 0 0 7472 CHANNELADVISOR CORP EQUITY US CM 159179100 278637 11290 SH SOLE 7 1086 0 10204 CHANNELADVISOR CORP EQUITY US CM 159179100 355836 14418 SH DFND 8 6771 0 7647 CHANNELADVISOR CORP EQUITY US CM 159179100 47460 1923 SH OTR 8 1923 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 4911 199 SH SOLE 8 199 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 2208371 115925 SH DFND 1 0 0 115925 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1232535 64700 SH SOLE 7 6600 0 58100 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1064895 55900 SH DFND 8 44400 0 11500 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 268167 14077 SH OTR 8 14077 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 23546 1236 SH SOLE 8 1236 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 10112398 26839 SH DFND 1 4273 0 22566 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1394840 3702 SH DFND 2 3702 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 509407 1352 SH DFND 7 1352 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 165784 440 SH OTR 7 440 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 23526520 62441 SH SOLE 7 33396 0 29045 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8937222 23720 SH DFND 8 6814 600 16306 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1305919 3466 SH OTR 8 3466 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2663835 7070 SH SOLE 8 7070 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 599080 1590 SH DFND 173 0 1417 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4605759 12224 SH SOLE 7205 0 5019 CHART INDUSTRIES INC EQUITY US CM 16115Q308 14827147 92966 SH DFND 1 92966 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 8735905 54774 SH SOLE 1 54774 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1021374 6404 SH DFND 2 6404 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 4446581 27880 SH DFND 7 0 0 27880 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2418507 15164 SH SOLE 7 1465 0 13699 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1892189 11864 SH DFND 8 9552 0 2312 CHART INDUSTRIES INC EQUITY US CM 16115Q308 400479 2511 SH OTR 8 2511 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 43222 271 SH SOLE 8 271 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 938120 5882 SH SOLE 5882 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 39697801 60889 SH DFND 1 1293 0 59596 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4739170 7269 SH DFND 2 7269 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3341346 5125 SH DFND 7 5125 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 723035 1109 SH OTR 7 1109 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 114953395 176317 SH SOLE 7 95915 0 80402 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 86616170 132853 SH DFND 8 73389 1939 57525 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6038546 9262 SH OTR 8 9262 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 16939485 25982 SH SOLE 8 25982 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11541825 17703 SH DFND 9 17703 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6262172 9605 SH DFND 855 0 8750 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 17213312 26402 SH SOLE 20358 0 6044 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 251688 2528 SH SOLE 7 461 0 2067 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 379423 3811 SH DFND 8 2811 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2788 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 342410 24957 SH SOLE 7 2800 0 22157 CHATHAM LODGING TRUST REST INV TS 16208T102 306450 22336 SH DFND 8 15211 0 7125 CHATHAM LODGING TRUST REST INV TS 16208T102 45427 3311 SH OTR 8 3311 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 7779 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 427361 10916 SH DFND 2 10916 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 578363 14773 SH DFND 7 0 0 14773 CHEESECAKE FACTORY THE EQUITY US CM 163072101 798543 20397 SH SOLE 7 1805 0 18592 CHEESECAKE FACTORY THE EQUITY US CM 163072101 561059 14331 SH DFND 8 11993 0 2338 CHEESECAKE FACTORY THE EQUITY US CM 163072101 118155 3018 SH OTR 8 3018 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 14094 360 SH SOLE 8 360 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 332134 9974 SH DFND 7 0 0 9974 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 375158 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 418414 12565 SH DFND 8 9288 0 3277 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 74359 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9624 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 5841043 190262 SH DFND 1 133393 0 56869 CHEGG INC EQUITY US CM 163092109 5951072 193846 SH SOLE 1 193846 0 0 CHEGG INC EQUITY US CM 163092109 3942310 128414 SH DFND 2 128414 0 0 CHEGG INC EQUITY US CM 163092109 1928451 62816 SH DFND 7 0 0 62816 CHEGG INC EQUITY US CM 163092109 25696 837 SH OTR 7 837 0 0 CHEGG INC EQUITY US CM 163092109 8974163 292318 SH SOLE 7 243433 0 48885 CHEGG INC EQUITY US CM 163092109 1789165 58279 SH DFND 8 49089 0 9190 CHEGG INC EQUITY US CM 163092109 275348 8969 SH OTR 8 8969 0 0 CHEGG INC EQUITY US CM 163092109 32757 1067 SH SOLE 8 1067 0 0 CHEGG INC CONV BD US 163092AD1 74136568 75700000 PRN SOLE 7 75700000 0 0 CHEMED CORP EQUITY US CM 16359R103 8946595 16911 SH DFND 1 10100 0 6811 CHEMED CORP EQUITY US CM 16359R103 8621236 16296 SH SOLE 1 16296 0 0 CHEMED CORP EQUITY US CM 16359R103 641726 1213 SH DFND 2 1213 0 0 CHEMED CORP EQUITY US CM 16359R103 15871 30 SH OTR 7 30 0 0 CHEMED CORP EQUITY US CM 16359R103 4207456 7953 SH SOLE 7 2315 0 5638 CHEMED CORP EQUITY US CM 16359R103 2516115 4756 SH DFND 8 3665 0 1091 CHEMED CORP EQUITY US CM 16359R103 589880 1115 SH OTR 8 1115 0 0 CHEMED CORP EQUITY US CM 16359R103 71420 135 SH SOLE 8 135 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 11578 318 SH DFND 1 318 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 306135 8408 SH DFND 2 8408 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 975606 26795 SH DFND 7 0 0 26795 CHEMOCENTRYX INC EQUITY US CM 16383L106 806992 22164 SH SOLE 7 1931 0 20233 CHEMOCENTRYX INC EQUITY US CM 16383L106 628219 17254 SH DFND 8 14194 0 3060 CHEMOCENTRYX INC EQUITY US CM 16383L106 122920 3376 SH OTR 8 3376 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 8848 243 SH SOLE 8 243 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2889751 86107 SH DFND 1 7531 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 1230545 36667 SH DFND 2 36667 0 0 CHEMOURS CO THE EQUITY US CM 163851108 886857 26426 SH DFND 7 0 0 26426 CHEMOURS CO THE EQUITY US CM 163851108 22082 658 SH OTR 7 658 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2131731 63520 SH SOLE 7 7007 0 56513 CHEMOURS CO THE EQUITY US CM 163851108 1745992 52026 SH DFND 8 41320 0 10706 CHEMOURS CO THE EQUITY US CM 163851108 384833 11467 SH OTR 8 11467 0 0 CHEMOURS CO THE EQUITY US CM 163851108 41212 1228 SH SOLE 8 1228 0 0 CHEMOURS CO THE EQUITY US CM 163851108 225389 6716 SH DFND 9 6716 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 12530238 123548 SH DFND 1 18378 0 105170 CHENIERE ENERGY INC EQUITY US CM 16411R208 1652030 16289 SH SOLE 1 16289 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1727690 17035 SH DFND 2 17035 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 640062 6311 SH DFND 7 6311 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 223631 2205 SH OTR 7 2205 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 35949738 354464 SH SOLE 7 180089 0 174375 CHENIERE ENERGY INC EQUITY US CM 16411R208 12487845 123130 SH DFND 8 36190 3357 83583 CHENIERE ENERGY INC EQUITY US CM 16411R208 1604870 15824 SH OTR 8 15824 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 3215825 31708 SH SOLE 8 31708 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 251420 2479 SH DFND 9 2479 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 3040876 29983 SH DFND 5041 0 24942 CHENIERE ENERGY INC EQUITY US CM 16411R208 85700 845 SH OTR 845 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 14001031 138050 SH SOLE 110609 0 27441 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 10268423 159151 SH DFND 1 159151 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 5992101 92872 SH SOLE 1 92872 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1513059 23451 SH DFND 2 23451 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2344850 36343 SH DFND 7 0 0 36343 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1648809 25555 SH SOLE 7 2700 0 22855 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1200653 18609 SH DFND 8 18609 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 349569 5418 SH OTR 8 5418 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 34905 541 SH SOLE 8 541 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 441075 3025 SH DFND 2 3025 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 807787 5540 SH DFND 7 0 0 5540 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1297272 8897 SH SOLE 7 481 0 8416 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 805600 5525 SH DFND 8 4415 0 1110 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 178909 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 19539 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 104245408 888329 SH DFND 1 2946 0 885383 CHEVRON CORP EQUITY US CM 166764100 15491139 132008 SH DFND 2 132008 0 0 CHEVRON CORP EQUITY US CM 166764100 6489103 55297 SH DFND 7 55297 0 0 CHEVRON CORP EQUITY US CM 166764100 456374 3889 SH OTR 7 3889 0 0 CHEVRON CORP EQUITY US CM 166764100 291083154 2480470 SH SOLE 7 1423310 0 1057160 CHEVRON CORP EQUITY US CM 166764100 118933051 1013490 SH DFND 8 494098 27392 492000 CHEVRON CORP EQUITY US CM 166764100 15546645 132481 SH OTR 8 132481 0 0 CHEVRON CORP EQUITY US CM 166764100 60560345 516066 SH SOLE 8 516066 0 0 CHEVRON CORP EQUITY US CM 166764100 20115902 171418 SH DFND 9 171418 0 0 CHEVRON CORP EQUITY US CM 166764100 20937000 178415 SH DFND 0 0 178415 CHEVRON CORP EQUITY US CM 166764100 87347595 744334 SH SOLE 302343 0 441991 CHEWY INC CLASS A EQUITY US CM 16679L109 379649 6438 SH DFND 2 6438 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 194306 3295 SH DFND 7 3295 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 8787 149 SH OTR 7 149 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 6652406 112810 SH SOLE 7 61982 0 50828 CHEWY INC CLASS A EQUITY US CM 16679L109 1961224 33258 SH DFND 8 1200 1000 31058 CHEWY INC CLASS A EQUITY US CM 16679L109 310595 5267 SH OTR 8 5267 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 412908 7002 SH SOLE 8 7002 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 224086 3800 SH DFND 500 0 3300 CHEWY INC CLASS A EQUITY US CM 16679L109 1024544 17374 SH SOLE 12190 0 5184 CHILDREN S PLACE INC THE EQUITY US CM 168905107 6442075 81247 SH DFND 1 81247 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3806316 48005 SH SOLE 1 48005 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 1631630 20578 SH DFND 7 0 0 20578 CHILDREN S PLACE INC THE EQUITY US CM 168905107 457345 5768 SH SOLE 7 600 0 5168 CHILDREN S PLACE INC THE EQUITY US CM 168905107 564307 7117 SH DFND 8 3414 0 3703 CHILDREN S PLACE INC THE EQUITY US CM 168905107 76356 963 SH OTR 8 963 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 8325 105 SH SOLE 8 105 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 803764 53300 SH DFND 2 53300 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1400932 92900 SH SOLE 7 13944 0 78956 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1553858 103041 SH DFND 8 60928 0 42113 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 245125 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 27054 1794 SH SOLE 8 1794 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 206385 13686 SH DFND 9 13686 0 0 CHIMERIX INC EQUITY US CM 16934W106 201259 31300 SH DFND 7 0 0 31300 CHIMERIX INC EQUITY US CM 16934W106 165894 25800 SH SOLE 7 5100 0 20700 CHIMERIX INC EQUITY US CM 16934W106 142746 22200 SH DFND 8 16900 0 5300 CHIMERIX INC EQUITY US CM 16934W106 137235 21343 SH OTR 8 21343 0 0 CHIMERIX INC EQUITY US CM 16934W106 3543 551 SH SOLE 8 551 0 0 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 87647 13300 SH DFND 7 0 0 13300 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 1115160 169220 SH SOLE 7 90120 0 79100 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 332795 50500 SH DFND 8 10000 0 40500 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 155129 23540 SH SOLE 8 23540 0 0 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 65241 9900 SH DFND 1300 0 8600 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 29655 4500 SH SOLE 0 0 4500 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 23281445 13317 SH DFND 1 601 0 12716 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8725516 4991 SH SOLE 1 4991 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5286708 3024 SH DFND 2 3024 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1374125 786 SH DFND 7 786 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 451049 258 SH OTR 7 258 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 65307627 37356 SH SOLE 7 20693 0 16663 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 46164289 26406 SH DFND 8 10761 379 15266 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3414332 1953 SH OTR 8 1953 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6372371 3645 SH SOLE 8 3645 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3935311 2251 SH DFND 9 2251 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8746495 5003 SH DFND 164 0 4839 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 19601379 11212 SH SOLE 4561 0 6651 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2508787 16083 SH DFND 1 2200 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 920497 5901 SH DFND 2 5901 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1017523 6523 SH DFND 7 0 0 6523 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 39777 255 SH OTR 7 255 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1990901 12763 SH SOLE 7 1317 0 11446 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1838654 11787 SH DFND 8 9276 0 2511 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 391223 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 37750 242 SH SOLE 8 242 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 13571513 132405 SH DFND 1 21627 0 110778 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2344893 22877 SH DFND 7 22877 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 52070 508 SH OTR 7 508 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 33256535 324454 SH SOLE 7 178285 0 146169 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 51392475 501390 SH DFND 8 154458 3420 343512 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1774275 17310 SH OTR 8 17310 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5228525 51010 SH SOLE 8 51010 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3172170 30948 SH DFND 9 30948 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4210393 41077 SH DFND 1782 0 39295 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 11927720 116368 SH SOLE 37516 0 78852 CHURCHILL DOWNS INC EQUITY US CM 171484108 10990822 45624 SH DFND 1 45624 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 6344102 26335 SH SOLE 1 26335 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 627785 2606 SH DFND 2 2606 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 4072655 16906 SH DFND 7 0 0 16906 CHURCHILL DOWNS INC EQUITY US CM 171484108 64802 269 SH OTR 7 269 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3518826 14607 SH SOLE 7 1416 0 13191 CHURCHILL DOWNS INC EQUITY US CM 171484108 2510660 10422 SH DFND 8 8145 0 2277 CHURCHILL DOWNS INC EQUITY US CM 171484108 596709 2477 SH OTR 8 2477 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 60707 252 SH SOLE 8 252 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1033702 4291 SH SOLE 4291 0 0 CIENA CORP EQUITY US CM 171779309 19885430 258353 SH DFND 1 174486 18683 65184 CIENA CORP EQUITY US CM 171779309 1636536 21262 SH OTR 1 21262 0 0 CIENA CORP EQUITY US CM 171779309 8207311 106630 SH SOLE 1 106630 0 0 CIENA CORP EQUITY US CM 171779309 1141311 14828 SH DFND 2 14828 0 0 CIENA CORP EQUITY US CM 171779309 1691262 21973 SH DFND 7 0 0 21973 CIENA CORP EQUITY US CM 171779309 82167400 1067525 SH SOLE 7 974848 0 92677 CIENA CORP EQUITY US CM 171779309 4720647 61331 SH DFND 8 39778 0 21553 CIENA CORP EQUITY US CM 171779309 827504 10751 SH OTR 8 10751 0 0 CIENA CORP EQUITY US CM 171779309 506155 6576 SH SOLE 8 6576 0 0 CIENA CORP EQUITY US CM 171779309 855522 11115 SH DFND 11115 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12730310 111738 SH DFND 1 43567 0 68171 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1397010 12262 SH DFND 2 12262 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 474291 4163 SH DFND 7 4163 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 33268 292 SH OTR 7 292 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 23965517 210353 SH SOLE 7 117326 0 93027 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 41829057 367147 SH DFND 8 86895 2667 277585 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1213355 10650 SH OTR 8 10650 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3768349 33076 SH SOLE 8 33076 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2325197 20409 SH DFND 9 20409 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2639075 23164 SH DFND 1035 0 22129 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3522032 30914 SH SOLE 24065 0 6849 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 386155 23955 SH DFND 2 23955 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 357090 22152 SH DFND 7 0 0 22152 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 683923 42427 SH SOLE 7 5700 0 36727 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 513181 31835 SH DFND 8 26130 0 5705 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 125849 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 12348 766 SH SOLE 8 766 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 203870 12647 SH DFND 9 12647 0 0 CIPHER MINING INC EQUITY US CM 17253J106 56486 12200 SH DFND 8 9400 0 2800 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 174142 6407 SH DFND 8 5272 0 1135 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 33567 1235 SH OTR 8 1235 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 3588 132 SH SOLE 8 132 0 0 CIRRUS LOGIC EQUITY US CM 172755100 4153322 45135 SH DFND 1 19612 0 25523 CIRRUS LOGIC EQUITY US CM 172755100 935935 10171 SH DFND 2 10171 0 0 CIRRUS LOGIC EQUITY US CM 172755100 3946554 42888 SH DFND 7 31240 0 11648 CIRRUS LOGIC EQUITY US CM 172755100 2050205 22280 SH SOLE 7 2623 0 19657 CIRRUS LOGIC EQUITY US CM 172755100 2181703 23709 SH DFND 8 14133 0 9576 CIRRUS LOGIC EQUITY US CM 172755100 371393 4036 SH OTR 8 4036 0 0 CIRRUS LOGIC EQUITY US CM 172755100 223425 2428 SH SOLE 8 2428 0 0 CIRRUS LOGIC EQUITY US CM 172755100 276060 3000 SH DFND 9 3000 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 153480999 2421982 SH DFND 1 481820 0 1940162 CISCO SYSTEMS INC EQUITY US CM 17275R102 26837385 423503 SH SOLE 1 423503 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 18491303 291799 SH DFND 2 291799 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 11351531 179131 SH DFND 7 179131 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 540863 8535 SH OTR 7 8535 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 662789111 10459036 SH SOLE 7 7668385 0 2790651 CISCO SYSTEMS INC EQUITY US CM 17275R102 443708882 7001876 SH DFND 8 3599602 60404 3341870 CISCO SYSTEMS INC EQUITY US CM 17275R102 18452584 291188 SH OTR 8 291188 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 222805815 3515951 SH SOLE 8 3515951 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 43894435 692669 SH DFND 9 692669 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 49299515 777963 SH DFND 27009 0 750954 CISCO SYSTEMS INC EQUITY US CM 17275R102 1018419 16071 SH OTR 16071 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 74419130 1174359 SH SOLE 738622 0 435737 CINTAS CORP NPV EQUITY US CM 172908105 19982092 45089 SH DFND 1 4397 0 40692 CINTAS CORP NPV EQUITY US CM 172908105 2288973 5165 SH DFND 2 5165 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1111470 2508 SH DFND 7 2508 0 0 CINTAS CORP NPV EQUITY US CM 172908105 341241 770 SH OTR 7 770 0 0 CINTAS CORP NPV EQUITY US CM 172908105 53488403 120695 SH SOLE 7 70063 0 50632 CINTAS CORP NPV EQUITY US CM 172908105 58890646 132885 SH DFND 8 32074 1381 99430 CINTAS CORP NPV EQUITY US CM 172908105 2745881 6196 SH OTR 8 6196 0 0 CINTAS CORP NPV EQUITY US CM 172908105 9364182 21130 SH SOLE 8 21130 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2537148 5725 SH DFND 9 5725 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2718848 6135 SH DFND 582 0 5553 CINTAS CORP NPV EQUITY US CM 172908105 9519735 21481 SH SOLE 17753 0 3728 CITIGROUP INC EQUITY US CM 172967424 55252019 914920 SH DFND 1 2257 0 912663 CITIGROUP INC EQUITY US CM 172967424 8290520 137283 SH DFND 2 137283 0 0 CITIGROUP INC EQUITY US CM 172967424 3610658 59789 SH DFND 7 59789 0 0 CITIGROUP INC EQUITY US CM 172967424 240715 3986 SH OTR 7 3986 0 0 CITIGROUP INC EQUITY US CM 172967424 160639513 2660035 SH SOLE 7 1485870 0 1174165 CITIGROUP INC EQUITY US CM 172967424 119031830 1971052 SH DFND 8 938346 29747 1002959 CITIGROUP INC EQUITY US CM 172967424 8457740 140052 SH OTR 8 140052 0 0 CITIGROUP INC EQUITY US CM 172967424 82037581 1358463 SH SOLE 8 1358463 0 0 CITIGROUP INC EQUITY US CM 172967424 19695172 326133 SH DFND 9 326133 0 0 CITIGROUP INC EQUITY US CM 172967424 21073755 348961 SH DFND 14190 0 334771 CITIGROUP INC EQUITY US CM 172967424 81041508 1341969 SH SOLE 314084 0 1027885 CITI TRENDS INC EQUITY US CM 17306X102 509187 5374 SH DFND 8 2241 0 3133 CITI TRENDS INC EQUITY US CM 17306X102 5780 61 SH SOLE 8 61 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 9745832 206261 SH DFND 1 16236 0 190025 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1953410 41342 SH DFND 2 41342 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 905452 19163 SH DFND 7 19163 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 71348 1510 SH OTR 7 1510 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25330205 536089 SH SOLE 7 305396 0 230693 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 44627861 944505 SH DFND 8 314121 7566 622818 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1404695 29729 SH OTR 8 29729 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4345441 91967 SH SOLE 8 91967 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3070730 64989 SH DFND 9 64989 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2788459 59015 SH DFND 4924 0 54091 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 81128 1717 SH OTR 1717 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4949863 104759 SH SOLE 70765 0 33994 CITRIX SYSTEMS EQUITY US CM 177376100 45862151 484852 SH DFND 1 35985 0 448867 CITRIX SYSTEMS EQUITY US CM 177376100 924239 9771 SH DFND 2 9771 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1538506 16265 SH DFND 7 16265 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 54200 573 SH OTR 7 573 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 39304793 415528 SH SOLE 7 335929 0 79599 CITRIX SYSTEMS EQUITY US CM 177376100 39446962 417031 SH DFND 8 172777 1640 242614 CITRIX SYSTEMS EQUITY US CM 177376100 771098 8152 SH OTR 8 8152 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 2393222 25301 SH SOLE 8 25301 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 3438157 36348 SH DFND 9 36348 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1176605 12439 SH DFND 536 0 11903 CITRIX SYSTEMS EQUITY US CM 177376100 41147 435 SH OTR 435 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 9989083 105604 SH SOLE 20084 0 85520 CITY HOLDING CO EQUITY US CM 177835105 112461 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 650476 7953 SH SOLE 7 761 0 7192 CITY HOLDING CO EQUITY US CM 177835105 395128 4831 SH DFND 8 4015 0 816 CITY HOLDING CO EQUITY US CM 177835105 90787 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 17748 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 125676 6373 SH DFND 7 0 0 6373 CITY OFFICE REIT INC REST INV TS 178587101 394400 20000 SH SOLE 7 3500 0 16500 CITY OFFICE REIT INC REST INV TS 178587101 505424 25630 SH DFND 8 11600 0 14030 CITY OFFICE REIT INC REST INV TS 178587101 57464 2914 SH OTR 8 2914 0 0 CITY OFFICE REIT INC REST INV TS 178587101 4102 208 SH SOLE 8 208 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 778672 15901 SH SOLE 7 2520 0 13381 CIVITAS RESOURCES INC EQUITY US CM 17888H103 590235 12053 SH DFND 8 12053 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 237015 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 14495 296 SH SOLE 8 296 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 2890137 28968 SH DFND 1 7699 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 858122 8601 SH DFND 2 8601 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 1014162 10165 SH DFND 7 0 0 10165 CLEAN HARBORS INC EQUITY US CM 184496107 2224971 22301 SH SOLE 7 2705 0 19596 CLEAN HARBORS INC EQUITY US CM 184496107 1628047 16318 SH DFND 8 13036 0 3282 CLEAN HARBORS INC EQUITY US CM 184496107 365757 3666 SH OTR 8 3666 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 38910 390 SH SOLE 8 390 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 298612 2993 SH DFND 9 2993 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 169740 27690 SH DFND 2 27690 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 317951 51868 SH DFND 7 0 0 51868 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 323051 52700 SH SOLE 7 6400 0 46300 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 328850 53646 SH DFND 8 40746 0 12900 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 63439 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 45570 7434 SH SOLE 8 7434 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 194959 58900 SH DFND 7 0 0 58900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 358473 108300 SH SOLE 7 9500 0 98800 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 341605 103204 SH DFND 8 80004 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 79688 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 9814 2965 SH SOLE 8 2965 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 3679098 160100 SH DFND 1 160100 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2167014 94300 SH SOLE 1 94300 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 831876 36200 SH DFND 7 0 0 36200 CLEARWATER PAPER CORP EQUITY US CM 18538R103 107700 2937 SH DFND 7 0 0 2937 CLEARWATER PAPER CORP EQUITY US CM 18538R103 275171 7504 SH SOLE 7 657 0 6847 CLEARWATER PAPER CORP EQUITY US CM 18538R103 280416 7647 SH DFND 8 5104 0 2543 CLEARWATER PAPER CORP EQUITY US CM 18538R103 42281 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 3887 106 SH SOLE 8 106 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 579204 17300 SH DFND 7 0 0 17300 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 358236 10700 SH SOLE 7 1000 0 9700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 433265 12941 SH DFND 8 9141 0 3800 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 77104 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5658 169 SH SOLE 8 169 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 538000 14932 SH DFND 2 14932 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 804334 22324 SH DFND 7 0 0 22324 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1145754 31800 SH SOLE 7 3200 0 28600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 859748 23862 SH DFND 8 19387 0 4475 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 195102 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 23456 651 SH SOLE 8 651 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 4144290 190367 SH DFND 1 0 0 190367 CLEVELAND CLIFFS INC EQUITY US CM 185899101 960993 44143 SH DFND 2 44143 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1618621 74351 SH DFND 7 0 0 74351 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3888318 178609 SH SOLE 7 22688 0 155921 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3247975 149195 SH DFND 8 117387 0 31808 CLEVELAND CLIFFS INC EQUITY US CM 185899101 721697 33151 SH OTR 8 33151 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 74715 3432 SH SOLE 8 3432 0 0 CLOROX CO DEL EQUITY US CM 189054109 11209430 64289 SH DFND 1 6430 0 57859 CLOROX CO DEL EQUITY US CM 189054109 2443481 14014 SH DFND 7 14014 0 0 CLOROX CO DEL EQUITY US CM 189054109 159191 913 SH OTR 7 913 0 0 CLOROX CO DEL EQUITY US CM 189054109 43655733 250377 SH SOLE 7 174268 0 76109 CLOROX CO DEL EQUITY US CM 189054109 67097215 384820 SH DFND 8 122026 1880 260914 CLOROX CO DEL EQUITY US CM 189054109 1532624 8790 SH OTR 8 8790 0 0 CLOROX CO DEL EQUITY US CM 189054109 15908955 91242 SH SOLE 8 91242 0 0 CLOROX CO DEL EQUITY US CM 189054109 3702709 21236 SH DFND 9 21236 0 0 CLOROX CO DEL EQUITY US CM 189054109 4631175 26561 SH DFND 918 0 25643 CLOROX CO DEL EQUITY US CM 189054109 76544 439 SH OTR 439 0 0 CLOROX CO DEL EQUITY US CM 189054109 7218504 41400 SH SOLE 20777 0 20623 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 438964 118001 SH SOLE 7 10508 0 107493 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 339395 91235 SH DFND 8 72812 0 18423 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 133511 35890 SH OTR 8 35890 0 0 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 6882 1850 SH SOLE 8 1850 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 15926097 121111 SH DFND 1 0 0 121111 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4411825 33550 SH DFND 2 33550 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 822401 6254 SH DFND 7 6254 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 289958 2205 SH OTR 7 2205 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 52690472 400688 SH SOLE 7 261851 0 138837 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 24864677 189085 SH DFND 8 106394 3400 79291 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2116493 16095 SH OTR 8 16095 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3574039 27179 SH SOLE 8 27179 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2445900 18600 SH DFND 9 18600 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4365800 33200 SH DFND 1400 0 31800 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 5897118 44845 SH SOLE 35033 0 9812 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 61506 22696 SH DFND 7 0 0 22696 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 108597 40073 SH SOLE 7 3440 0 36633 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 78525 28976 SH DFND 8 20935 0 8041 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 15417 5689 SH OTR 8 5689 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 2051 757 SH SOLE 8 757 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 489160 790 SH DFND 2 790 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 972129 1570 SH SOLE 7 156 0 1414 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1562217 2523 SH DFND 8 1361 0 1162 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 218574 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 19814 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 109480652 1849023 SH DFND 1 73244 0 1775779 COCA COLA EQUITY US CM 191216100 15767090 266291 SH DFND 2 266291 0 0 COCA COLA EQUITY US CM 191216100 6920879 116887 SH DFND 7 116887 0 0 COCA COLA EQUITY US CM 191216100 491384 8299 SH OTR 7 8299 0 0 COCA COLA EQUITY US CM 191216100 492197158 8312737 SH SOLE 7 5726193 0 2586544 COCA COLA EQUITY US CM 191216100 225982663 3816630 SH DFND 8 1565242 58350 2193038 COCA COLA EQUITY US CM 191216100 16743937 282789 SH OTR 8 282789 0 0 COCA COLA EQUITY US CM 191216100 225938551 3815885 SH SOLE 8 3815885 0 0 COCA COLA EQUITY US CM 191216100 28893888 487990 SH DFND 9 487990 0 0 COCA COLA EQUITY US CM 191216100 43798644 739717 SH DFND 27695 0 712022 COCA COLA EQUITY US CM 191216100 929242 15694 SH OTR 15694 0 0 COCA COLA EQUITY US CM 191216100 120373515 2032993 SH SOLE 633424 0 1399569 CODEXIS INC EQUITY US CM 192005106 235463 7530 SH DFND 7 0 0 7530 CODEXIS INC EQUITY US CM 192005106 846886 27083 SH SOLE 7 3132 0 23951 CODEXIS INC EQUITY US CM 192005106 575274 18397 SH DFND 8 14452 0 3945 CODEXIS INC EQUITY US CM 192005106 123954 3964 SH OTR 8 3964 0 0 CODEXIS INC EQUITY US CM 192005106 16667 533 SH SOLE 8 533 0 0 COEUR MINING INC EQUITY US CM 192108504 240846 47787 SH DFND 7 0 0 47787 COEUR MINING INC EQUITY US CM 192108504 532184 105592 SH SOLE 7 11526 0 94066 COEUR MINING INC EQUITY US CM 192108504 369971 73407 SH DFND 8 60131 0 13276 COEUR MINING INC EQUITY US CM 192108504 85831 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 9400 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 607248 8298 SH DFND 7 0 0 8298 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1381126 18873 SH SOLE 7 1988 0 16885 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1399933 19130 SH DFND 8 11029 0 8101 COGENT COMMUNICATIONS EQUITY US CM 19239V302 216613 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 133627 1826 SH SOLE 8 1826 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 948852 12966 SH SOLE 12966 0 0 COGNEX CORP EQUITY US CM 192422103 6835570 87906 SH DFND 1 8986 0 78920 COGNEX CORP EQUITY US CM 192422103 417027 5363 SH DFND 7 5363 0 0 COGNEX CORP EQUITY US CM 192422103 115473 1485 SH OTR 7 1485 0 0 COGNEX CORP EQUITY US CM 192422103 27626884 355284 SH SOLE 7 241395 0 113889 COGNEX CORP EQUITY US CM 192422103 7627090 98085 SH DFND 8 29247 2592 66246 COGNEX CORP EQUITY US CM 192422103 946028 12166 SH OTR 8 12166 0 0 COGNEX CORP EQUITY US CM 192422103 4445306 57167 SH SOLE 8 57167 0 0 COGNEX CORP EQUITY US CM 192422103 519748 6684 SH DFND 9 6684 0 0 COGNEX CORP EQUITY US CM 192422103 1100926 14158 SH DFND 513 0 13645 COGNEX CORP EQUITY US CM 192422103 47511 611 SH OTR 611 0 0 COGNEX CORP EQUITY US CM 192422103 16725243 215088 SH SOLE 33880 0 181208 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 29079755 327770 SH DFND 1 78605 0 249165 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7959160 89711 SH SOLE 1 89711 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3333654 37575 SH DFND 2 37575 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1727822 19475 SH DFND 7 19475 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 92091 1038 SH OTR 7 1038 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 79867074 900215 SH SOLE 7 587149 0 313066 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 112563323 1268748 SH DFND 8 360639 7447 900662 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3306240 37266 SH OTR 8 37266 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9477603 106826 SH SOLE 8 106826 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7975928 89900 SH DFND 9 89900 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6010691 67749 SH DFND 3749 0 64000 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 13219102 148998 SH SOLE 92088 0 56910 COHERENT INC EQUITY US CM 192479103 2797870 10497 SH DFND 1 524 0 9973 COHERENT INC EQUITY US CM 192479103 1175708 4411 SH DFND 2 4411 0 0 COHERENT INC EQUITY US CM 192479103 1117336 4192 SH DFND 7 0 0 4192 COHERENT INC EQUITY US CM 192479103 44512 167 SH OTR 7 167 0 0 COHERENT INC EQUITY US CM 192479103 2630750 9870 SH SOLE 7 1250 0 8620 COHERENT INC EQUITY US CM 192479103 2696586 10117 SH DFND 8 6016 0 4101 COHERENT INC EQUITY US CM 192479103 450986 1692 SH OTR 8 1692 0 0 COHERENT INC EQUITY US CM 192479103 275602 1034 SH SOLE 8 1034 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 417313 4511 SH DFND 2 4511 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 302785 3273 SH DFND 7 0 0 3273 COHEN &#38 STEERS INC EQUITY US CM 19247A100 825282 8921 SH SOLE 7 1000 0 7921 COHEN &#38 STEERS INC EQUITY US CM 19247A100 1038795 11229 SH DFND 8 6016 0 5213 COHEN &#38 STEERS INC EQUITY US CM 19247A100 155694 1683 SH OTR 8 1683 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 89735 970 SH SOLE 8 970 0 0 COHEN STEERS QUALITY Equity 19247L106 104986 5762 SH DFND 1 5762 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 464069 29077 SH DFND 7 16032 0 13045 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 417961 26188 SH SOLE 7 2304 0 23884 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 306528 19206 SH DFND 8 15102 0 4104 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 64319 4030 SH OTR 8 4030 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 6544 410 SH SOLE 8 410 0 0 COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 26143985 23500000 PRN SOLE 7 23500000 0 0 COHU INC EQUITY US CM 192576106 876870 23021 SH DFND 7 0 0 23021 COHU INC EQUITY US CM 192576106 648177 17017 SH SOLE 7 2127 0 14890 COHU INC EQUITY US CM 192576106 532422 13978 SH DFND 8 11577 0 2401 COHU INC EQUITY US CM 192576106 124745 3275 SH OTR 8 3275 0 0 COHU INC EQUITY US CM 192576106 15693 412 SH SOLE 8 412 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 6175242 24469 SH DFND 2 24469 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 293254 1162 SH DFND 7 1162 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 21199 84 SH OTR 7 84 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 11204219 44396 SH SOLE 7 23780 0 20616 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 4092937 16218 SH DFND 8 4041 500 11677 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 646067 2560 SH OTR 8 2560 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 931245 3690 SH SOLE 8 3690 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 605688 2400 SH DFND 9 2400 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 403792 1600 SH DFND 200 0 1400 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1720911 6819 SH SOLE 5667 0 1152 COLFAX CORP EQUITY US CM 194014106 2594777 56445 SH DFND 1 4381 0 52064 COLFAX CORP EQUITY US CM 194014106 1028947 22383 SH DFND 2 22383 0 0 COLFAX CORP EQUITY US CM 194014106 2282640 49655 SH SOLE 7 6990 0 42665 COLFAX CORP EQUITY US CM 194014106 1912766 41609 SH DFND 8 32644 0 8965 COLFAX CORP EQUITY US CM 194014106 380126 8269 SH OTR 8 8269 0 0 COLFAX CORP EQUITY US CM 194014106 44729 973 SH SOLE 8 973 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 37872782 443787 SH DFND 1 64774 0 379013 COLGATE PALMOLIVE CO EQUITY US CM 194162103 27165002 318315 SH SOLE 1 318315 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4833743 56641 SH DFND 2 56641 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2934587 34387 SH DFND 7 34387 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 401013 4699 SH OTR 7 4699 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 136951414 1604774 SH SOLE 7 1095640 0 509134 COLGATE PALMOLIVE CO EQUITY US CM 194162103 113040595 1324591 SH DFND 8 392395 12360 919836 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4599314 53894 SH OTR 8 53894 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 57326121 671738 SH SOLE 8 671738 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7482099 87674 SH DFND 9 87674 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 13806732 161785 SH DFND 5737 0 156048 COLGATE PALMOLIVE CO EQUITY US CM 194162103 256617 3007 SH OTR 3007 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 31776775 372355 SH SOLE 122186 0 250169 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 269926 14450 SH SOLE 7 1628 0 12822 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 220387 11798 SH DFND 8 7879 0 3919 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 39919 2137 SH OTR 8 2137 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 6164 330 SH SOLE 8 330 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 572306 17491 SH DFND 2 17491 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1044324 31917 SH SOLE 7 2800 0 29117 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 812372 24828 SH DFND 8 20299 0 4529 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 163273 4990 SH OTR 8 4990 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 22904 700 SH SOLE 8 700 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 621628 29800 SH SOLE 7 4800 0 25000 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 253762 12165 SH DFND 8 8565 0 3600 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 72635 3482 SH OTR 8 3482 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 14143 678 SH SOLE 8 678 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 2120684 21764 SH DFND 1 9210 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 558234 5729 SH DFND 2 5729 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 537382 5515 SH DFND 7 0 0 5515 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1298583 13327 SH SOLE 7 1164 0 12163 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1449128 14872 SH DFND 8 9361 0 5511 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 201798 2071 SH OTR 8 2071 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 151909 1559 SH SOLE 8 1559 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 188371 4072 SH DFND 7 0 0 4072 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 335246 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 331176 7159 SH DFND 8 5807 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 93584 2023 SH OTR 8 2023 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 7818 169 SH SOLE 8 169 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 612636 6192 SH DFND 2 6192 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1282460 12962 SH DFND 7 0 0 12962 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1481726 14976 SH SOLE 7 1739 0 13237 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1562856 15796 SH DFND 8 8368 0 7428 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 249626 2523 SH OTR 8 2523 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 143463 1450 SH SOLE 8 1450 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 135213407 2686537 SH DFND 1 607069 0 2079468 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15815045 314227 SH SOLE 1 314227 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 28387529 564028 SH DFND 2 564028 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 10804291 214669 SH DFND 7 214669 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 463137 9202 SH OTR 7 9202 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 316609018 6290662 SH SOLE 7 3550573 0 2740089 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 253982745 5046349 SH DFND 8 2209628 65264 2771457 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15984003 317584 SH OTR 8 317584 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 63891821 1269458 SH SOLE 8 1269458 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 25512025 506895 SH DFND 9 506895 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 18267727 362959 SH DFND 28139 0 334820 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 62276832 1237370 SH SOLE 731537 0 505833 DENISON MINES CORP COM NPV EQUITY CA 002003223 79207 57500 SH DFND 2 57500 0 0 DENISON MINES CORP COM NPV EQUITY CA 002003223 429828 312033 SH SOLE 7 24039 0 287994 DENISON MINES CORP COM NPV EQUITY CA 002003223 348873 253264 SH DFND 8 179597 0 73667 COMERICA EQUITY US CM 200340107 6706482 77086 SH DFND 1 12087 0 64999 COMERICA EQUITY US CM 200340107 1106814 12722 SH DFND 2 12722 0 0 COMERICA EQUITY US CM 200340107 1949409 22407 SH DFND 7 0 0 22407 COMERICA EQUITY US CM 200340107 4981881 57263 SH SOLE 7 8573 0 48690 COMERICA EQUITY US CM 200340107 9266979 106517 SH DFND 8 86727 0 19790 COMERICA EQUITY US CM 200340107 846336 9728 SH OTR 8 9728 0 0 COMERICA EQUITY US CM 200340107 1705374 19602 SH SOLE 8 19602 0 0 COMERICA EQUITY US CM 200340107 1824129 20967 SH DFND 9 20967 0 0 COMERICA EQUITY US CM 200340107 910629 10467 SH DFND 0 0 10467 COMERICA EQUITY US CM 200340107 1244187 14301 SH SOLE 14301 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 4250607 61836 SH DFND 1 11497 0 50339 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1283513 18672 SH DFND 7 0 0 18672 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2936985 42726 SH SOLE 7 5474 0 37252 COMMERCE BANCSHARES INC EQUITY US CM 200525103 8767856 127551 SH DFND 8 120440 0 7111 COMMERCE BANCSHARES INC EQUITY US CM 200525103 528886 7694 SH OTR 8 7694 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 317926 4625 SH SOLE 8 4625 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1957853 28482 SH DFND 9 28482 0 0 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 273888 5149 SH DFND 1 0 0 5149 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 771290 14500 SH DFND 2 14500 0 0 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 2518820 47353 SH DFND 7 47353 0 0 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 143673 2701 SH OTR 7 2701 0 0 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 39280897 738468 SH SOLE 7 656387 0 82081 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 20385781 383246 SH DFND 8 211571 4897 166778 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 9248512 173869 SH SOLE 8 173869 0 0 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 2644621 49718 SH DFND 9 49718 0 0 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 3093831 58163 SH DFND 2930 0 55233 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 46437 873 SH OTR 873 0 0 AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 3265802 61396 SH SOLE 26519 0 34877 COMMERCIAL METALS CO EQUITY US CM 201723103 984657 27133 SH DFND 2 27133 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 657793 18126 SH DFND 7 0 0 18126 COMMERCIAL METALS CO EQUITY US CM 201723103 1934728 53313 SH SOLE 7 7815 0 45498 COMMERCIAL METALS CO EQUITY US CM 201723103 1957011 53927 SH DFND 8 29995 0 23932 COMMERCIAL METALS CO EQUITY US CM 201723103 303022 8350 SH OTR 8 8350 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 35274 972 SH SOLE 8 972 0 0 BARRICK GOLD CORP NPV EQUITY CA 002024644 700947 36815 SH DFND 1 0 0 36815 BARRICK GOLD CORP NPV EQUITY CA 002024644 2167099 113820 SH DFND 2 113820 0 0 BARRICK GOLD CORP NPV EQUITY CA 002024644 4937833 259344 SH DFND 7 259344 0 0 BARRICK GOLD CORP NPV EQUITY CA 002024644 314479 16517 SH OTR 7 16517 0 0 BARRICK GOLD CORP NPV EQUITY CA 002024644 79171918 4158254 SH SOLE 7 3905294 0 252960 BARRICK GOLD CORP NPV EQUITY CA 002024644 14232388 747511 SH DFND 8 237562 26913 483036 BARRICK GOLD CORP NPV EQUITY CA 002024644 3828180 201063 SH SOLE 8 201063 0 0 BARRICK GOLD CORP NPV EQUITY CA 002024644 1311893 68903 SH DFND 9 68903 0 0 BARRICK GOLD CORP NPV EQUITY CA 002024644 4786144 251377 SH DFND 2409 0 248968 BARRICK GOLD CORP NPV EQUITY CA 002024644 3215596 168889 SH SOLE 138669 0 30220 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1127063 102089 SH DFND 1 0 0 102089 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 482393 43695 SH DFND 2 43695 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 366892 33233 SH DFND 7 0 0 33233 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 17322 1569 SH OTR 7 1569 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 777547 70430 SH SOLE 7 11444 0 58986 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 706482 63993 SH DFND 8 50281 0 13712 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 152639 13826 SH OTR 8 13826 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 102142 9252 SH SOLE 8 9252 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 310323 28109 SH DFND 9 28109 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 903815 12135 SH DFND 2 12135 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 91015 1222 SH DFND 7 0 0 1222 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1533916 20595 SH SOLE 7 2004 0 18591 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1184678 15906 SH DFND 8 12630 0 3276 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 277438 3725 SH OTR 8 3725 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 178082 2391 SH SOLE 8 2391 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 230888 3100 SH DFND 9 3100 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 278272 20907 SH DFND 7 0 0 20907 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 630322 47357 SH SOLE 7 12651 0 34706 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 494427 37147 SH DFND 8 30286 0 6861 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 83028 6238 SH OTR 8 6238 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 11287 848 SH SOLE 8 848 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 3296421 69736 SH SOLE 7 13630 0 56106 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 819567 17338 SH DFND 8 7493 0 9845 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 65800 1392 SH OTR 8 1392 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 12196 258 SH SOLE 8 258 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 250578 5301 SH DFND 0 0 5301 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 222169 4700 SH SOLE 4700 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 318353 7300 SH SOLE 7 460 0 6840 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 213035 4885 SH DFND 8 1952 0 2933 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 51024 1170 SH OTR 8 1170 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 3096 71 SH SOLE 8 71 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 8738574 126793 SH SOLE 1 126793 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 543986 7893 SH DFND 2 7893 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 340051 4934 SH DFND 7 0 0 4934 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1396733 20266 SH SOLE 7 1955 0 18311 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1319749 19149 SH DFND 8 10940 0 8209 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 215030 3120 SH OTR 8 3120 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 24673 358 SH SOLE 8 358 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 75396 10300 SH DFND 1 0 0 10300 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 174831 23884 SH DFND 7 0 0 23884 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 6850597 935874 SH SOLE 7 230820 0 705054 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 678315 92666 SH DFND 8 5800 0 86866 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 23497 3210 SH SOLE 8 3210 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 171325 23405 SH DFND 4805 0 18600 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 77592 10600 SH SOLE 0 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 304948 5970 SH DFND 2 5970 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 368236 7209 SH DFND 7 0 0 7209 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 685953 13429 SH SOLE 7 1526 0 11903 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 790208 15470 SH DFND 8 7721 0 7749 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 121213 2373 SH OTR 8 2373 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 71563 1401 SH SOLE 8 1401 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 180166 6149 SH DFND 7 0 0 6149 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 167010 5700 SH SOLE 7 200 0 5500 COMSTOCK RESOURCES INC EQUITY US CM 205768302 304831 37680 SH SOLE 7 0 0 37680 COMSTOCK RESOURCES INC EQUITY US CM 205768302 173126 21400 SH DFND 8 21400 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 4919 608 SH SOLE 8 608 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 305412 12892 SH SOLE 7 681 0 12211 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 189189 7986 SH DFND 8 6782 0 1204 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 37335 1576 SH OTR 8 1576 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 3127 132 SH SOLE 8 132 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 8585310 251400 SH DFND 1 30459 0 220941 CONAGRA BRANDS INC EQUITY US CM 205887102 1589000 46530 SH DFND 2 46530 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 421992 12357 SH DFND 7 12357 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 31964 936 SH OTR 7 936 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 22431086 656840 SH SOLE 7 367996 0 288844 CONAGRA BRANDS INC EQUITY US CM 205887102 15896039 465477 SH DFND 8 163353 7663 294461 CONAGRA BRANDS INC EQUITY US CM 205887102 1162329 34036 SH OTR 8 34036 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 4678448 136997 SH SOLE 8 136997 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1125789 32966 SH DFND 9 32966 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 3633868 106409 SH DFND 2557 0 103852 CONAGRA BRANDS INC EQUITY US CM 205887102 69905 2047 SH OTR 2047 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 5206099 152448 SH SOLE 72742 0 79706 CONCENTRIX CORP EQUITY US CM 20602D101 3682966 20619 SH DFND 1 2873 0 17746 CONCENTRIX CORP EQUITY US CM 20602D101 605700 3391 SH DFND 2 3391 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 3310186 18532 SH SOLE 7 2276 0 16256 CONCENTRIX CORP EQUITY US CM 20602D101 3048150 17065 SH DFND 8 10711 0 6354 CONCENTRIX CORP EQUITY US CM 20602D101 544255 3047 SH OTR 8 3047 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 62696 351 SH SOLE 8 351 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 450658 2523 SH DFND 9 2523 0 0 CONDUENT INC EQUITY US CM 206787103 183157 34299 SH DFND 7 0 0 34299 CONDUENT INC EQUITY US CM 206787103 353407 66181 SH SOLE 7 7800 0 58381 CONDUENT INC EQUITY US CM 206787103 525307 98372 SH DFND 8 38284 0 60088 CONDUENT INC EQUITY US CM 206787103 62713 11744 SH OTR 8 11744 0 0 CONDUENT INC EQUITY US CM 206787103 7775 1456 SH SOLE 8 1456 0 0 CONDUENT INC EQUITY US CM 206787103 133965 25087 SH DFND 9 25087 0 0 BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 186179 14800 SH DFND 2 14800 0 0 BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 605082 48100 SH DFND 7 48100 0 0 BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 36481 2900 SH OTR 7 2900 0 0 BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 9364930 744450 SH SOLE 7 641201 0 103249 BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 1167330 92795 SH DFND 8 18200 2500 72095 BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 1426534 113400 SH SOLE 8 113400 0 0 BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 347198 27600 SH DFND 2400 0 25200 BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 10064 800 SH OTR 800 0 0 BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 458264 36429 SH SOLE 21170 0 15259 CONMED CORPORATION EQUITY US CM 207410101 735451 5188 SH DFND 2 5188 0 0 CONMED CORPORATION EQUITY US CM 207410101 706674 4985 SH DFND 7 0 0 4985 CONMED CORPORATION EQUITY US CM 207410101 1747617 12328 SH SOLE 7 1291 0 11037 CONMED CORPORATION EQUITY US CM 207410101 1235155 8713 SH DFND 8 6929 0 1784 CONMED CORPORATION EQUITY US CM 207410101 283378 1999 SH OTR 8 1999 0 0 CONMED CORPORATION EQUITY US CM 207410101 31612 223 SH SOLE 8 223 0 0 BANK OF MONTREAL NPV EQUITY CA 002076009 1685946 15637 SH DFND 1 4700 0 10937 BANK OF MONTREAL NPV EQUITY CA 002076009 4345487 40304 SH DFND 2 40304 0 0 BANK OF MONTREAL NPV EQUITY CA 002076009 12036020 111633 SH DFND 7 111633 0 0 BANK OF MONTREAL NPV EQUITY CA 002076009 793430 7359 SH OTR 7 7359 0 0 BANK OF MONTREAL NPV EQUITY CA 002076009 187993844 1743626 SH SOLE 7 1511679 0 231947 BANK OF MONTREAL NPV EQUITY CA 002076009 73763411 684149 SH DFND 8 293342 8685 382122 BANK OF MONTREAL NPV EQUITY CA 002076009 15607375 144757 SH SOLE 8 144757 0 0 BANK OF MONTREAL NPV EQUITY CA 002076009 8322776 77193 SH DFND 9 77193 0 0 BANK OF MONTREAL NPV EQUITY CA 002076009 11341026 105187 SH DFND 4113 0 101074 BANK OF MONTREAL NPV EQUITY CA 002076009 275043 2551 SH OTR 2551 0 0 BANK OF MONTREAL NPV EQUITY CA 002076009 15484894 143621 SH SOLE 76712 0 66909 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 2899360 40897 SH DFND 1 20700 0 20197 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 5368605 75727 SH DFND 2 75727 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 14779171 208468 SH DFND 7 208468 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 957284 13503 SH OTR 7 13503 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 267728163 3776447 SH SOLE 7 3336691 0 439756 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 103049530 1453568 SH DFND 8 541749 17037 894782 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 47706333 672923 SH SOLE 8 672923 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 11188167 157815 SH DFND 9 157815 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 13617357 192080 SH DFND 7164 0 184916 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 335046 4726 SH OTR 4726 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 17841871 251669 SH SOLE 136854 0 114815 CONNECTONE BANCORP EQUITY US CM 20786W107 526533 16097 SH SOLE 7 500 0 15597 CONNECTONE BANCORP EQUITY US CM 20786W107 440277 13460 SH DFND 8 9379 0 4081 CONNECTONE BANCORP EQUITY US CM 20786W107 91065 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 6509 199 SH SOLE 8 199 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 73799792 1022441 SH DFND 1 146610 0 875831 CONOCO PHILLIPS EQUITY US CM 20825C104 1423606 19723 SH SOLE 1 0 0 19723 CONOCO PHILLIPS EQUITY US CM 20825C104 6622876 91755 SH DFND 2 91755 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 2785426 38590 SH DFND 7 38590 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 201815 2796 SH OTR 7 2796 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 136485090 1890899 SH SOLE 7 1062276 0 828623 CONOCO PHILLIPS EQUITY US CM 20825C104 83115847 1151508 SH DFND 8 484341 19937 647230 CONOCO PHILLIPS EQUITY US CM 20825C104 6622371 91748 SH OTR 8 91748 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 21897968 303380 SH SOLE 8 303380 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 8788781 121762 SH DFND 9 121762 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 17608167 243948 SH DFND 7228 16699 220021 CONOCO PHILLIPS EQUITY US CM 20825C104 4658497 64540 SH OTR 0 0 64540 CONOCO PHILLIPS EQUITY US CM 20825C104 16048285 222337 SH SOLE 209309 0 13028 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 163772 2830 SH DFND 7 0 0 2830 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 366259 6329 SH SOLE 7 600 0 5729 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 262382 4534 SH DFND 8 3460 0 1074 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 58159 1005 SH OTR 8 1005 0 0 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 6771 117 SH SOLE 8 117 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 312921 13779 SH SOLE 7 2162 0 11617 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 156960 20984 SH DFND 7 0 0 20984 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 183320 24508 SH SOLE 7 2714 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 133869 17897 SH DFND 8 13057 0 4840 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 41357 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 3747 501 SH SOLE 8 501 0 0 CONSOL EDISON INC EQUITY US CM 209115104 64824600 759782 SH DFND 1 30275 0 729507 CONSOL EDISON INC EQUITY US CM 209115104 2927670 34314 SH DFND 2 34314 0 0 CONSOL EDISON INC EQUITY US CM 209115104 4052444 47497 SH DFND 7 47497 0 0 CONSOL EDISON INC EQUITY US CM 209115104 68768 806 SH OTR 7 806 0 0 CONSOL EDISON INC EQUITY US CM 209115104 63980188 749885 SH SOLE 7 471626 0 278259 CONSOL EDISON INC EQUITY US CM 209115104 118647698 1390620 SH DFND 8 764634 4648 621338 CONSOL EDISON INC EQUITY US CM 209115104 1990004 23324 SH OTR 8 23324 0 0 CONSOL EDISON INC EQUITY US CM 209115104 9938159 116481 SH SOLE 8 116481 0 0 CONSOL EDISON INC EQUITY US CM 209115104 16033334 187920 SH DFND 9 187920 0 0 CONSOL EDISON INC EQUITY US CM 209115104 5218598 61165 SH DFND 3362 0 57803 CONSOL EDISON INC EQUITY US CM 209115104 116974 1371 SH OTR 1371 0 0 CONSOL EDISON INC EQUITY US CM 209115104 23098257 270725 SH SOLE 168269 0 102456 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 1787725 29561 SH DFND 1 7000 0 22561 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 5533535 91500 SH DFND 2 91500 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 14624196 241819 SH DFND 7 241819 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 948563 15685 SH OTR 7 15685 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 229037256 3787255 SH SOLE 7 3255196 0 532059 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 69002035 1140986 SH DFND 8 685180 20444 435362 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 7375628 121960 SH SOLE 8 121960 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 11081101 183232 SH DFND 9 183232 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 5887318 97350 SH DFND 10106 0 87244 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 323727 5353 SH OTR 5353 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 18378594 303900 SH SOLE 141514 0 162386 CONSTELLATION BRANDS EQUITY US CM 21036P108 43804053 174539 SH DFND 1 171643 0 2896 CONSTELLATION BRANDS EQUITY US CM 21036P108 9735127 38790 SH SOLE 1 31982 0 6808 CONSTELLATION BRANDS EQUITY US CM 21036P108 2999844 11953 SH DFND 2 11953 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1272167 5069 SH DFND 7 5069 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 95871 382 SH OTR 7 382 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 63316970 252289 SH SOLE 7 125362 0 126927 CONSTELLATION BRANDS EQUITY US CM 21036P108 61864356 246501 SH DFND 8 175275 2620 68606 CONSTELLATION BRANDS EQUITY US CM 21036P108 2963705 11809 SH OTR 8 11809 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 11801362 47023 SH SOLE 8 47023 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 6753101 26908 SH DFND 9 26908 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 10750803 42837 SH DFND 9778 20180 12879 CONSTELLATION BRANDS EQUITY US CM 21036P108 8701883 34673 SH SOLE 24928 0 9745 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 311746 10600 SH SOLE 7 500 0 10100 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 409828 13935 SH DFND 8 10435 0 3500 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 51291 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 6088 207 SH SOLE 8 207 0 0 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 88822 8900 SH DFND 7 0 0 8900 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 140718 14100 SH SOLE 7 1300 0 12800 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 112774 11300 SH DFND 8 8700 0 2600 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 2495 250 SH SOLE 8 250 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1594799 35630 SH DFND 1 0 0 35630 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 253968 5674 SH DFND 2 5674 0 0 NOVAGOLD RESOURCES INC EQUITY CA 002135450 138649 20200 SH DFND 2 20200 0 0 NOVAGOLD RESOURCES INC EQUITY CA 002135450 364632 53124 SH DFND 7 0 0 53124 NOVAGOLD RESOURCES INC EQUITY CA 002135450 740535 107890 SH SOLE 7 11500 0 96390 NOVAGOLD RESOURCES INC EQUITY CA 002135450 489986 71387 SH DFND 8 55587 0 15800 DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 388199 4687 SH DFND 2 4687 0 0 DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 1258935 15200 SH DFND 7 0 0 15200 DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 2661902 32139 SH SOLE 7 3700 0 28439 DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 12248280 147882 SH DFND 8 21409 0 126473 DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 240192 2900 SH SOLE 8 2900 0 0 CAE INC COM NPV EQUITY CA 002162760 555769 22000 SH DFND 2 22000 0 0 CAE INC COM NPV EQUITY CA 002162760 1403924 55574 SH DFND 7 55574 0 0 CAE INC COM NPV EQUITY CA 002162760 81168 3213 SH OTR 7 3213 0 0 CAE INC COM NPV EQUITY CA 002162760 21601414 855087 SH SOLE 7 724508 0 130579 CAE INC COM NPV EQUITY CA 002162760 4079827 161499 SH DFND 8 18962 3383 139154 CAE INC COM NPV EQUITY CA 002162760 691402 27369 SH SOLE 8 27369 0 0 CAE INC COM NPV EQUITY CA 002162760 243553 9641 SH DFND 9 9641 0 0 CAE INC COM NPV EQUITY CA 002162760 595886 23588 SH DFND 2942 0 20646 CAE INC COM NPV EQUITY CA 002162760 25591 1013 SH OTR 1013 0 0 CAE INC COM NPV EQUITY CA 002162760 6046744 239359 SH SOLE 27766 0 211593 CAMECO CORP NPV EQUITY CA 002166160 561142 25700 SH DFND 2 25700 0 0 CAMECO CORP NPV EQUITY CA 002166160 1565214 71686 SH DFND 7 71686 0 0 CAMECO CORP NPV EQUITY CA 002166160 96181 4405 SH OTR 7 4405 0 0 CAMECO CORP NPV EQUITY CA 002166160 22579814 1034144 SH SOLE 7 891951 0 142193 CAMECO CORP NPV EQUITY CA 002166160 13080058 599060 SH DFND 8 18142 10148 570770 CAMECO CORP NPV EQUITY CA 002166160 696187 31885 SH SOLE 8 31885 0 0 CAMECO CORP NPV EQUITY CA 002166160 1008352 46182 SH DFND 11571 0 34611 CAMECO CORP NPV EQUITY CA 002166160 30022 1375 SH OTR 1375 0 0 CAMECO CORP NPV EQUITY CA 002166160 2294741 105098 SH SOLE 34924 0 70174 COOPER COMPANIES INC EQUITY US CM 216648402 54642763 130431 SH DFND 1 50498 0 79933 COOPER COMPANIES INC EQUITY US CM 216648402 8607541 20546 SH SOLE 1 17799 0 2747 COOPER COMPANIES INC EQUITY US CM 216648402 1596580 3811 SH DFND 2 3811 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 1000010 2387 SH DFND 7 2387 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 41056 98 SH OTR 7 98 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 43704239 104321 SH SOLE 7 69194 0 35127 COOPER COMPANIES INC EQUITY US CM 216648402 57290882 136752 SH DFND 8 36126 726 99900 COOPER COMPANIES INC EQUITY US CM 216648402 1557200 3717 SH OTR 8 3717 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 14720714 35138 SH SOLE 8 35138 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 1064945 2542 SH DFND 9 2542 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 4605826 10994 SH DFND 2524 5310 3160 COOPER COMPANIES INC EQUITY US CM 216648402 6003410 14330 SH OTR 0 0 14330 COOPER COMPANIES INC EQUITY US CM 216648402 3853410 9198 SH SOLE 7750 0 1448 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 2526451 52985 SH DFND 1 45900 0 7085 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 1029939 21600 SH DFND 2 21600 0 0 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 2894988 60714 SH DFND 7 60714 0 0 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 193496 4058 SH OTR 7 4058 0 0 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 51215312 1074093 SH SOLE 7 958099 0 115994 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 25934018 543891 SH DFND 8 210131 5001 328759 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 7375272 154675 SH SOLE 8 154675 0 0 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 1711368 35891 SH DFND 9 35891 0 0 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 3181845 66730 SH DFND 2804 0 63926 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 60747 1274 SH OTR 1274 0 0 ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 5140685 107811 SH SOLE 62556 0 45255 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 1495220 12809 SH DFND 1 5600 0 7209 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 3257639 27907 SH DFND 2 27907 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 9056651 77585 SH DFND 7 77585 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 585762 5018 SH OTR 7 5018 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 160687057 1376547 SH SOLE 7 1211428 0 165119 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 55561271 475973 SH DFND 8 199621 6916 269436 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 32129777 275244 SH SOLE 8 275244 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 6069713 51997 SH DFND 9 51997 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 8525170 73032 SH DFND 2535 0 70497 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 210468 1803 SH OTR 1803 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 11710669 100321 SH SOLE 58946 0 41375 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16034 0 0 COPART INC EQUITY US CM 217204106 938225 6188 SH DFND 7 6188 0 0 COPART INC EQUITY US CM 217204106 283529 1870 SH OTR 7 1870 0 0 COPART INC EQUITY US CM 217204106 42824008 282443 SH SOLE 7 153661 0 128782 COPART INC EQUITY US CM 217204106 25813761 170253 SH DFND 8 50930 3167 116156 COPART INC EQUITY US CM 217204106 2244279 14802 SH OTR 8 14802 0 0 COPART INC EQUITY US CM 217204106 4268558 28153 SH SOLE 8 28153 0 0 COPART INC EQUITY US CM 217204106 1865229 12302 SH DFND 9 12302 0 0 COPART INC EQUITY US CM 217204106 5509567 36338 SH DFND 1570 0 34768 COPART INC EQUITY US CM 217204106 3504696 23115 SH OTR 854 0 22261 COPART INC EQUITY US CM 217204106 6837455 45096 SH SOLE 34983 0 10113 CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 1983535 16125 SH DFND 1 3500 0 12625 CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 4679175 38039 SH DFND 2 38039 0 0 CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 15036981 122242 SH DFND 7 122242 0 0 CANADIAN NATIONAL RAILWAY NPV 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22487 SH DFND 9 22487 0 0 CORNING INC EQUITY US CM 219350105 2735214 73468 SH DFND 5147 0 68321 CORNING INC EQUITY US CM 219350105 8180250 219722 SH SOLE 119974 0 99748 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 952798 34065 SH DFND 2 34065 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2630019 94030 SH DFND 7 0 0 94030 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 8448003 302038 SH SOLE 7 66195 0 235843 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3996269 142877 SH DFND 8 98854 0 44023 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 218558 7814 SH OTR 8 7814 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 142004 5077 SH SOLE 8 5077 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 374015 13372 SH DFND 9 13372 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 684314 24466 SH DFND 0 0 24466 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 592796 21194 SH SOLE 21194 0 0 CORTEVA INC EQUITY US CM 22052L104 18770443 397006 SH DFND 1 61766 0 335240 CORTEVA INC EQUITY US CM 22052L104 2853963 60363 SH DFND 2 60363 0 0 CORTEVA INC EQUITY US CM 22052L104 927444 19616 SH DFND 7 19616 0 0 CORTEVA INC EQUITY US CM 22052L104 67800 1434 SH OTR 7 1434 0 0 CORTEVA INC EQUITY US CM 22052L104 45525723 962896 SH SOLE 7 544819 0 418077 CORTEVA INC EQUITY US CM 22052L104 47594034 1006642 SH DFND 8 450221 10508 545913 CORTEVA INC EQUITY US CM 22052L104 2247928 47545 SH OTR 8 47545 0 0 CORTEVA INC EQUITY US CM 22052L104 9655049 204210 SH SOLE 8 204210 0 0 CORTEVA INC EQUITY US CM 22052L104 3593185 75998 SH DFND 9 75998 0 0 CORTEVA INC EQUITY US CM 22052L104 2319604 49061 SH DFND 5764 0 43297 CORTEVA INC EQUITY US CM 22052L104 12867205 272149 SH SOLE 116128 0 156021 CORVEL CORP EQUITY US CM 221006109 351104 1688 SH DFND 2 1688 0 0 CORVEL CORP EQUITY US CM 221006109 805168 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 505024 2428 SH SOLE 7 229 0 2199 CORVEL CORP EQUITY US CM 221006109 958256 4607 SH DFND 8 2138 0 2469 CORVEL CORP EQUITY US CM 221006109 140400 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 77792 374 SH SOLE 8 374 0 0 COSAN SA ADR W I ADR-EMG MKT 22113B103 273724 17468 SH DFND 9 17468 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 250620815 441467 SH DFND 1 107759 4432 329276 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3380086 5954 SH OTR 1 5954 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 37095221 65343 SH SOLE 1 65343 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12264591 21604 SH DFND 2 21604 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8829438 15553 SH DFND 7 15553 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2173723 3829 SH OTR 7 3829 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 500678474 881942 SH SOLE 7 610548 0 271394 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 313592939 552392 SH DFND 8 226204 6335 319853 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17221180 30335 SH OTR 8 30335 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 44149461 77769 SH SOLE 8 77769 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 34056891 59991 SH DFND 9 59991 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 20945859 36896 SH DFND 5710 0 31186 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 86624207 152588 SH SOLE 68843 0 83745 COSTAR GROUP INC EQUITY US CM 22160N109 14454271 182896 SH DFND 1 5656 0 177240 COSTAR GROUP INC EQUITY US CM 22160N109 2238130 28320 SH DFND 2 28320 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 848545 10737 SH DFND 7 10737 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 238987 3024 SH OTR 7 3024 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 40538912 512956 SH SOLE 7 286314 0 226642 COSTAR GROUP INC EQUITY US CM 22160N109 23620961 298886 SH DFND 8 97601 5560 195725 COSTAR GROUP INC EQUITY US CM 22160N109 2170164 27460 SH OTR 8 27460 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2623559 33197 SH SOLE 8 33197 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 836137 10580 SH DFND 9 10580 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2288235 28954 SH DFND 2550 0 26404 COSTAR GROUP INC EQUITY US CM 22160N109 6521003 82513 SH SOLE 64660 0 17853 YAMANA GOLD INC COM NPV EQUITY CA 002219279 281762 66900 SH DFND 2 66900 0 0 YAMANA GOLD INC COM NPV EQUITY CA 002219279 467995 111118 SH DFND 7 0 0 111118 YAMANA GOLD INC COM NPV EQUITY CA 002219279 1382459 328243 SH SOLE 7 48387 0 279856 YAMANA GOLD INC COM NPV EQUITY CA 002219279 5479791 1301090 SH DFND 8 210141 0 1090949 YAMANA GOLD INC COM NPV EQUITY CA 002219279 271717 64515 SH DFND 9 64515 0 0 COTY INC EQUITY US CM 222070203 1213328 115555 SH DFND 1 0 0 115555 COTY INC EQUITY US CM 222070203 792803 75505 SH DFND 2 75505 0 0 COTY INC EQUITY US CM 222070203 729047 69433 SH DFND 7 0 0 69433 COTY INC EQUITY US CM 222070203 1315545 125290 SH SOLE 7 18590 0 106700 COTY INC EQUITY US CM 222070203 1012306 96410 SH DFND 8 74867 0 21543 COTY INC EQUITY US CM 222070203 224585 21389 SH OTR 8 21389 0 0 COTY INC EQUITY US CM 222070203 24476 2331 SH SOLE 8 2331 0 0 COTY INC EQUITY US CM 222070203 170142 16204 SH DFND 9 16204 0 0 COTY INC EQUITY US CM 222070203 3987690 379780 SH SOLE 0 0 379780 COUPA SOFTWARE INC EQUITY US CM 22266L106 5275235 33377 SH DFND 1 0 0 33377 COUPA SOFTWARE INC EQUITY US CM 22266L106 356087 2253 SH DFND 7 2253 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 93092 589 SH OTR 7 589 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 23212645 146869 SH SOLE 7 100885 0 45984 COUPA SOFTWARE INC EQUITY US CM 22266L106 10394001 65764 SH DFND 8 25814 1015 38935 COUPA SOFTWARE INC EQUITY US CM 22266L106 758166 4797 SH OTR 8 4797 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 3708959 23467 SH SOLE 8 23467 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 393386 2489 SH DFND 9 2489 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 777922 4922 SH DFND 377 0 4545 COUPA SOFTWARE INC EQUITY US CM 22266L106 2251264 14244 SH SOLE 11340 0 2904 COURSERA INC EQUITY US CM 22266M104 1561349 63885 SH DFND 1 63885 0 0 COURSERA INC EQUITY US CM 22266M104 414600 16964 SH OTR 1 16964 0 0 COURSERA INC EQUITY US CM 22266M104 364474 14913 SH DFND 2 14913 0 0 COURSERA INC EQUITY US CM 22266M104 42604932 1743246 SH SOLE 7 1710382 0 32864 COURSERA INC EQUITY US CM 22266M104 356824 14600 SH DFND 8 11900 0 2700 COURSERA INC EQUITY US CM 22266M104 163870 6705 SH OTR 8 6705 0 0 COURSERA INC EQUITY US CM 22266M104 6061 248 SH SOLE 8 248 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 3424525 85018 SH DFND 1 21261 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 1873503 46512 SH DFND 2 46512 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 4531822 112508 SH DFND 7 0 0 112508 COUSINS PROPERTIES INC REST INV TS 222795502 16268005 403873 SH SOLE 7 85995 0 317878 COUSINS PROPERTIES INC REST INV TS 222795502 7361976 182770 SH DFND 8 125621 0 57149 COUSINS PROPERTIES INC REST INV TS 222795502 417905 10375 SH OTR 8 10375 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 42052 1044 SH SOLE 8 1044 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 257792 6400 SH DFND 9 6400 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 1281468 31814 SH DFND 0 0 31814 COUSINS PROPERTIES INC REST INV TS 222795502 1180687 29312 SH SOLE 29312 0 0 COVETRUS INC EQUITY US CM 22304C100 354567 17755 SH DFND 2 17755 0 0 COVETRUS INC EQUITY US CM 22304C100 319520 16000 SH DFND 7 0 0 16000 COVETRUS INC EQUITY US CM 22304C100 839818 42054 SH SOLE 7 4300 0 37754 COVETRUS INC EQUITY US CM 22304C100 654077 32753 SH DFND 8 26584 0 6169 COVETRUS INC EQUITY US CM 22304C100 159401 7982 SH OTR 8 7982 0 0 COVETRUS INC EQUITY US CM 22304C100 16455 824 SH SOLE 8 824 0 0 COWEN INC CLASS A EQUITY US CM 223622606 363816 10078 SH DFND 7 0 0 10078 COWEN INC CLASS A EQUITY US CM 223622606 432767 11988 SH SOLE 7 1125 0 10863 COWEN INC CLASS A EQUITY US CM 223622606 536555 14863 SH DFND 8 5477 0 9386 COWEN INC CLASS A EQUITY US CM 223622606 60612 1679 SH OTR 8 1679 0 0 COWEN INC CLASS A EQUITY US CM 223622606 42129 1167 SH SOLE 8 1167 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 680506 5290 SH DFND 2 5290 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 666227 5179 SH DFND 7 0 0 5179 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1049316 8157 SH SOLE 7 1211 0 6946 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 888645 6908 SH DFND 8 5587 0 1321 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 201450 1566 SH OTR 8 1566 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 20068 156 SH SOLE 8 156 0 0 CRANE CO EQUITY US CM 224399105 2942337 28923 SH DFND 1 8734 0 20189 CRANE CO EQUITY US CM 224399105 872538 8577 SH DFND 2 8577 0 0 CRANE CO EQUITY US CM 224399105 1929411 18966 SH SOLE 7 2201 0 16765 CRANE CO EQUITY US CM 224399105 1551484 15251 SH DFND 8 11362 0 3889 CRANE CO EQUITY US CM 224399105 330114 3245 SH OTR 8 3245 0 0 CRANE CO EQUITY US CM 224399105 46084 453 SH SOLE 8 453 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 5054448 7350 SH DFND 1 2923 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 462809 673 SH DFND 2 673 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 652608 949 SH DFND 7 0 0 949 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2473585 3597 SH SOLE 7 402 0 3195 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2807110 4082 SH DFND 8 2223 0 1859 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 465559 677 SH OTR 8 677 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 47450 69 SH SOLE 8 69 0 0 CREE INC CORP BOND US 225447AD3 24524500 10000000 PRN SOLE 7 10000000 0 0 GILDAN ACTIVEWEAR INC EQUITY CA 002254645 522225 12300 SH DFND 2 12300 0 0 GILDAN ACTIVEWEAR INC EQUITY CA 002254645 1388907 32713 SH DFND 7 32713 0 0 GILDAN ACTIVEWEAR INC EQUITY CA 002254645 95827 2257 SH OTR 7 2257 0 0 GILDAN ACTIVEWEAR INC EQUITY CA 002254645 24238476 570890 SH SOLE 7 461410 0 109480 GILDAN ACTIVEWEAR INC EQUITY CA 002254645 6865184 161696 SH DFND 8 14216 4451 143029 GILDAN ACTIVEWEAR INC EQUITY CA 002254645 3179419 74885 SH SOLE 8 74885 0 0 GILDAN ACTIVEWEAR INC EQUITY CA 002254645 762279 17954 SH DFND 1297 0 16657 GILDAN ACTIVEWEAR INC EQUITY CA 002254645 29423 693 SH OTR 693 0 0 GILDAN ACTIVEWEAR INC EQUITY CA 002254645 1831992 43149 SH SOLE 28844 0 14305 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 177905 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1655873 309869 SH SOLE 7 53425 0 256444 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1208123 226080 SH DFND 8 209856 0 16224 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 934558 174887 SH DFND 9 174887 0 0 OPEN TEXT CORP COM NPV EQUITY CA 002260824 331773 6980 SH DFND 1 4175 0 2805 OPEN TEXT CORP COM NPV EQUITY CA 002260824 851963 17924 SH DFND 2 17924 0 0 OPEN TEXT CORP COM NPV EQUITY CA 002260824 2199827 46281 SH DFND 7 46281 0 0 OPEN TEXT CORP COM NPV EQUITY CA 002260824 145686 3065 SH OTR 7 3065 0 0 OPEN TEXT CORP COM NPV EQUITY CA 002260824 39341921 827694 SH SOLE 7 735111 0 92583 OPEN TEXT CORP COM NPV EQUITY CA 002260824 8257442 173724 SH DFND 8 48647 3912 121165 OPEN TEXT CORP COM NPV EQUITY CA 002260824 1068186 22473 SH SOLE 8 22473 0 0 OPEN TEXT CORP COM NPV EQUITY CA 002260824 300735 6327 SH DFND 9 6327 0 0 OPEN TEXT CORP COM NPV EQUITY CA 002260824 1071323 22539 SH DFND 1304 0 21235 OPEN TEXT CORP COM NPV EQUITY CA 002260824 2597479 54647 SH SOLE 24585 0 30062 CELESTICA INC SUB ORD VTG NPV EQUITY CA 002263362 143997 12900 SH DFND 7 0 0 12900 CELESTICA INC SUB ORD VTG NPV EQUITY CA 002263362 345838 30982 SH SOLE 7 488 0 30494 CELESTICA INC SUB ORD VTG NPV EQUITY CA 002263362 741072 66389 SH DFND 8 33331 0 33058 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 83838 2951 SH DFND 7 0 0 2951 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 142050 5000 SH SOLE 7 200 0 4800 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 380239 13384 SH DFND 8 9503 0 3881 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 43865 1544 SH OTR 8 1544 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 2642 93 SH SOLE 8 93 0 0 CROCS INC EQUITY US CM 227046109 5109695 39851 SH DFND 1 39851 0 0 CROCS INC EQUITY US CM 227046109 566989 4422 SH DFND 2 4422 0 0 CROCS INC EQUITY US CM 227046109 1360927 10614 SH DFND 7 0 0 10614 CROCS INC EQUITY US CM 227046109 3851344 30037 SH SOLE 7 7744 0 22293 CROCS INC EQUITY US CM 227046109 3440783 26835 SH DFND 8 16247 0 10588 CROCS INC EQUITY US CM 227046109 602762 4701 SH OTR 8 4701 0 0 CROCS INC EQUITY US CM 227046109 342732 2673 SH SOLE 8 2673 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 105821 3812 SH DFND 7 0 0 3812 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 321489 11581 SH SOLE 7 1817 0 9764 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 271354 9775 SH DFND 8 7929 0 1846 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 152978 9800 SH DFND 7 0 0 9800 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 29659 1900 SH SOLE 7 1300 0 600 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 373266 23912 SH DFND 8 20812 0 3100 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 190614 12211 SH OTR 8 12211 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 4418 283 SH SOLE 8 283 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 18231759 89044 SH DFND 1 0 0 89044 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5735662 28013 SH DFND 2 28013 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1121006 5475 SH DFND 7 5475 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 374283 1828 SH OTR 7 1828 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 65625856 320517 SH SOLE 7 208892 0 111625 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 33081049 161568 SH DFND 8 72408 2810 86350 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2658474 12984 SH OTR 8 12984 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4819406 23538 SH SOLE 8 23538 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2600325 12700 SH DFND 9 12700 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 6006751 29337 SH DFND 1129 0 28208 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 9995280 48817 SH SOLE 28382 0 20435 CROWN CASTLE INTL CORP REST INV TS 22822V101 62338740 298643 SH DFND 1 6045 0 292598 CROWN CASTLE INTL CORP REST INV TS 22822V101 17122316 82027 SH DFND 2 82027 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 3550667 17010 SH DFND 7 17010 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 830576 3979 SH OTR 7 3979 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 223820839 1072247 SH SOLE 7 738232 0 334015 CROWN CASTLE INTL CORP REST INV TS 22822V101 84074419 402771 SH DFND 8 214150 6304 182317 CROWN CASTLE INTL CORP REST INV TS 22822V101 6273889 30056 SH OTR 8 30056 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 64930038 311057 SH SOLE 8 311057 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 9327129 44683 SH DFND 9 44683 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 7160199 34302 SH DFND 2802 0 31500 CROWN CASTLE INTL CORP REST INV TS 22822V101 5381735 25782 SH OTR 1682 0 24100 CROWN CASTLE INTL CORP REST INV TS 22822V101 52730020 252611 SH SOLE 200952 0 51659 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8231566 74413 SH DFND 1 16380 0 58033 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1148014 10378 SH DFND 2 10378 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 436838 3949 SH DFND 7 3949 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 44137 399 SH OTR 7 399 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 18711151 169148 SH SOLE 7 99570 0 69578 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5874807 53108 SH DFND 8 8124 2171 42813 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1038058 9384 SH OTR 8 9384 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2571141 23243 SH SOLE 8 23243 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 392369 3547 SH DFND 9 3547 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1131974 10233 SH DFND 0 0 10233 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4825797 43625 SH SOLE 21871 0 21754 ARTIVION INC EQUITY US CM 228903100 128144 6297 SH DFND 7 0 0 6297 ARTIVION INC EQUITY US CM 228903100 336650 16543 SH SOLE 7 2252 0 14291 ARTIVION INC EQUITY US CM 228903100 173077 8505 SH DFND 8 5926 0 2579 ARTIVION INC EQUITY US CM 228903100 54884 2697 SH OTR 8 2697 0 0 ARTIVION INC EQUITY US CM 228903100 5617 276 SH SOLE 8 276 0 0 CRYOPORT INC EQUITY US CM 229050307 502057 8485 SH DFND 2 8485 0 0 CRYOPORT INC EQUITY US CM 229050307 1073580 18144 SH SOLE 7 2044 0 16100 CRYOPORT INC EQUITY US CM 229050307 780511 13191 SH DFND 8 10895 0 2296 CRYOPORT INC EQUITY US CM 229050307 163901 2770 SH OTR 8 2770 0 0 CRYOPORT INC EQUITY US CM 229050307 15798 267 SH SOLE 8 267 0 0 CUBESMART REST INV TS 229663109 7490153 131614 SH DFND 1 42750 0 88864 CUBESMART REST INV TS 229663109 2568405 45131 SH DFND 2 45131 0 0 CUBESMART REST INV TS 229663109 1575553 27685 SH DFND 7 0 0 27685 CUBESMART REST INV TS 229663109 48180062 846601 SH SOLE 7 121895 0 724706 CUBESMART REST INV TS 229663109 14844404 260840 SH DFND 8 181276 0 79564 CUBESMART REST INV TS 229663109 773350 13589 SH OTR 8 13589 0 0 CUBESMART REST INV TS 229663109 82007 1441 SH SOLE 8 1441 0 0 CUBESMART REST INV TS 229663109 344021 6045 SH DFND 9 6045 0 0 CUBESMART REST INV TS 229663109 2591909 45544 SH DFND 0 0 45544 CUBESMART REST INV TS 229663109 2396139 42104 SH SOLE 42104 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3916490 31066 SH DFND 1 7047 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1468085 11645 SH DFND 7 0 0 11645 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3241260 25710 SH SOLE 7 3410 0 22300 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2397474 19017 SH DFND 8 14623 0 4394 CULLEN FROST BANKERS INC EQUITY US CM 229899109 524829 4163 SH OTR 8 4163 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 55975 444 SH SOLE 8 444 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 463181 3674 SH DFND 9 3674 0 0 CUMMINS INC EQUITY US CM 231021106 24622771 112876 SH DFND 1 45018 0 67858 CUMMINS INC EQUITY US CM 231021106 3026474 13874 SH DFND 2 13874 0 0 CUMMINS INC EQUITY US CM 231021106 1030057 4722 SH DFND 7 4722 0 0 CUMMINS INC EQUITY US CM 231021106 71114 326 SH OTR 7 326 0 0 CUMMINS INC EQUITY US CM 231021106 68953182 316096 SH SOLE 7 221821 0 94275 CUMMINS INC EQUITY US CM 231021106 95998178 440076 SH DFND 8 189481 2182 248413 CUMMINS INC EQUITY US CM 231021106 2249460 10312 SH OTR 8 10312 0 0 CUMMINS INC EQUITY US CM 231021106 26824676 122970 SH SOLE 8 122970 0 0 CUMMINS INC EQUITY US CM 231021106 10281374 47132 SH DFND 9 47132 0 0 CUMMINS INC EQUITY US CM 231021106 5745153 26337 SH DFND 872 0 25465 CUMMINS INC EQUITY US CM 231021106 121504 557 SH OTR 557 0 0 CUMMINS INC EQUITY US CM 231021106 22672163 103934 SH SOLE 22171 0 81763 CURIS INC EQUITY US CM 231269200 105329 22128 SH DFND 7 0 0 22128 CURIS INC EQUITY US CM 231269200 104720 22000 SH SOLE 7 2500 0 19500 CURIS INC EQUITY US CM 231269200 89488 18800 SH DFND 8 14200 0 4600 CURIS INC EQUITY US CM 231269200 61233 12864 SH OTR 8 12864 0 0 CURIS INC EQUITY US CM 231269200 2466 518 SH SOLE 8 518 0 0 CURIOSITYSTREAM INC EQUITY US CM 23130Q107 55517 9362 SH DFND 7 0 0 9362 CURIOSITYSTREAM INC EQUITY US CM 23130Q107 59300 10000 SH SOLE 7 0 0 10000 CURTIS WRIGHT CORP EQUITY US CM 231561101 3308112 23856 SH DFND 1 5685 0 18171 CURTIS WRIGHT CORP EQUITY US CM 231561101 934913 6742 SH DFND 2 6742 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1963567 14160 SH SOLE 7 1620 0 12540 CURTIS WRIGHT CORP EQUITY US CM 231561101 1755978 12663 SH DFND 8 10088 0 2575 CURTIS WRIGHT CORP EQUITY US CM 231561101 401034 2892 SH OTR 8 2892 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 51169 369 SH SOLE 8 369 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 638338 9765 SH DFND 7 0 0 9765 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 1041998 15940 SH SOLE 7 1700 0 14240 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 1195094 18282 SH DFND 8 9500 0 8782 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 138192 2114 SH OTR 8 2114 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 16473 252 SH SOLE 8 252 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 17456 10149 SH DFND 7 10149 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 656945 14413 SH DFND 2 14413 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 773629 16973 SH DFND 7 0 0 16973 CYTOKINETICS INC EQUITY US CM 23282W605 1429663 31366 SH SOLE 7 2532 0 28834 CYTOKINETICS INC EQUITY US CM 23282W605 1204725 26431 SH DFND 8 20625 0 5806 CYTOKINETICS INC EQUITY US CM 23282W605 203104 4456 SH OTR 8 4456 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 24112 529 SH SOLE 8 529 0 0 CYRUSONE EQUITY US CM 23283R100 6225850 69392 SH DFND 1 6515 0 62877 CYRUSONE EQUITY US CM 23283R100 2344832 26135 SH DFND 2 26135 0 0 CYRUSONE EQUITY US CM 23283R100 1722803 19202 SH DFND 7 0 0 19202 CYRUSONE EQUITY US CM 23283R100 30624397 341333 SH SOLE 7 71991 0 269342 CYRUSONE EQUITY US CM 23283R100 14493190 161538 SH DFND 8 111537 0 50001 CYRUSONE EQUITY US CM 23283R100 752302 8385 SH OTR 8 8385 0 0 CYRUSONE EQUITY US CM 23283R100 468518 5222 SH SOLE 8 5222 0 0 CYRUSONE EQUITY US CM 23283R100 234618 2615 SH DFND 9 2615 0 0 CYRUSONE EQUITY US CM 23283R100 2413289 26898 SH DFND 0 0 26898 CYRUSONE EQUITY US CM 23283R100 2238604 24951 SH SOLE 24951 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 273309 6900 SH DFND 7 0 0 6900 DMC GLOBAL INC EQUITY US CM 23291C103 225777 5700 SH SOLE 7 600 0 5100 DMC GLOBAL INC EQUITY US CM 23291C103 127346 3215 SH DFND 8 2315 0 900 DMC GLOBAL INC EQUITY US CM 23291C103 40125 1013 SH OTR 8 1013 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 32639 824 SH SOLE 8 824 0 0 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 50298 10100 SH DFND 7 0 0 10100 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 4237587 850921 SH SOLE 7 381621 0 469300 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 3007422 603900 SH DFND 8 0 0 603900 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 586793 117830 SH SOLE 8 117830 0 0 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 570210 114500 SH DFND 5800 0 108700 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 80676 16200 SH SOLE 0 0 16200 DR HORTON INC WI EQUITY US CM 23331A109 20386431 187980 SH DFND 1 36591 0 151389 DR HORTON INC WI EQUITY US CM 23331A109 2869153 26456 SH DFND 2 26456 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1046651 9651 SH DFND 7 9651 0 0 DR HORTON INC WI EQUITY US CM 23331A109 180570 1665 SH OTR 7 1665 0 0 DR HORTON INC WI EQUITY US CM 23331A109 48460991 446851 SH SOLE 7 240506 0 206345 DR HORTON INC WI EQUITY US CM 23331A109 72174559 665510 SH DFND 8 254560 4421 406529 DR HORTON INC WI EQUITY US CM 23331A109 2616031 24122 SH OTR 8 24122 0 0 DR HORTON INC WI EQUITY US CM 23331A109 7532395 69455 SH SOLE 8 69455 0 0 DR HORTON INC WI EQUITY US CM 23331A109 5067109 46723 SH DFND 9 46723 0 0 DR HORTON INC WI EQUITY US CM 23331A109 2721661 25096 SH DFND 1507 0 23589 DR HORTON INC WI EQUITY US CM 23331A109 7408871 68316 SH SOLE 54819 0 13497 DTE ENERGY EQUITY US CM 233331107 14023596 117313 SH DFND 1 29741 0 87572 DTE ENERGY EQUITY US CM 233331107 2246396 18792 SH DFND 2 18792 0 0 DTE ENERGY EQUITY US CM 233331107 31319 262 SH DFND 7 262 0 0 DTE ENERGY EQUITY US CM 233331107 22812774 190838 SH SOLE 7 122841 0 67997 DTE ENERGY EQUITY US CM 233331107 6174122 51649 SH DFND 8 31563 2825 17261 DTE ENERGY EQUITY US CM 233331107 1611758 13483 SH OTR 8 13483 0 0 DTE ENERGY EQUITY US CM 233331107 3159681 26432 SH SOLE 8 26432 0 0 DTE ENERGY EQUITY US CM 233331107 1339207 11203 SH DFND 9 11203 0 0 DTE ENERGY EQUITY US CM 233331107 281636 2356 SH DFND 0 0 2356 DTE ENERGY EQUITY US CM 233331107 4258493 35624 SH SOLE 33774 0 1850 DXP ENTERPRISES INC EQUITY US CM 233377407 228463 8900 SH SOLE 7 900 0 8000 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 38164 2900 SH DFND 7 0 0 2900 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 1831990 139209 SH SOLE 7 56109 0 83100 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 135548 10300 SH DFND 8 0 0 10300 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 309431 23513 SH SOLE 8 23513 0 0 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 253988 19300 SH DFND 1600 0 17700 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 43428 3300 SH SOLE 0 0 3300 DT MIDSTREAM INC W I EQUITY US CM 23345M107 2979222 62093 SH DFND 1 19908 0 42185 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1044285 21765 SH DFND 2 21765 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1554792 32405 SH SOLE 7 4040 0 28365 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1625323 33875 SH DFND 8 27404 0 6471 DT MIDSTREAM INC W I EQUITY US CM 23345M107 323433 6741 SH OTR 8 6741 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 199837 4165 SH SOLE 8 4165 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 207705 4329 SH DFND 9 4329 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4393324 136481 SH DFND 1 15072 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 828377 25734 SH DFND 2 25734 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1300058 40387 SH DFND 7 0 0 40387 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3511414 109084 SH SOLE 7 18010 0 91074 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4318835 134167 SH DFND 8 86544 0 47623 DXC TECHNOLOGY CO EQUITY US CM 23355L106 570761 17731 SH OTR 8 17731 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 874828 27177 SH SOLE 8 27177 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1001560 31114 SH DFND 9 31114 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 5932199 184287 SH SOLE 0 0 184287 RITCHIE BROTHERS EQUITY CA 002345390 465753 7600 SH DFND 2 7600 0 0 RITCHIE BROTHERS EQUITY CA 002345390 1231549 20096 SH DFND 7 20096 0 0 RITCHIE BROTHERS EQUITY CA 002345390 77829 1270 SH OTR 7 1270 0 0 RITCHIE BROTHERS EQUITY CA 002345390 20519609 334832 SH SOLE 7 298696 0 36136 RITCHIE BROTHERS EQUITY CA 002345390 7366681 120207 SH DFND 8 9898 1561 108748 RITCHIE BROTHERS EQUITY CA 002345390 2681757 43760 SH SOLE 8 43760 0 0 RITCHIE BROTHERS EQUITY CA 002345390 632321 10318 SH DFND 934 0 9384 RITCHIE BROTHERS EQUITY CA 002345390 24146 394 SH OTR 394 0 0 RITCHIE BROTHERS EQUITY CA 002345390 1234858 20150 SH SOLE 12867 0 7283 FORTIS INC COM NPV EQUITY CA 002347200 1886971 39055 SH DFND 1 31800 0 7255 FORTIS INC COM NPV EQUITY CA 002347200 1391493 28800 SH DFND 2 28800 0 0 FORTIS INC COM NPV EQUITY CA 002347200 3969475 82157 SH DFND 7 82157 0 0 FORTIS INC COM NPV EQUITY CA 002347200 258585 5352 SH OTR 7 5352 0 0 FORTIS INC COM NPV EQUITY CA 002347200 58408389 1208890 SH SOLE 7 1110013 0 98877 FORTIS INC COM NPV EQUITY CA 002347200 6087635 125997 SH DFND 8 73647 6919 45431 FORTIS INC COM NPV EQUITY CA 002347200 1525665 31577 SH SOLE 8 31577 0 0 FORTIS INC COM NPV EQUITY CA 002347200 742999 15378 SH DFND 9 15378 0 0 FORTIS INC COM NPV EQUITY CA 002347200 3781188 78260 SH DFND 0 0 78260 FORTIS INC COM NPV EQUITY CA 002347200 86292 1786 SH OTR 1786 0 0 FORTIS INC COM NPV EQUITY CA 002347200 9481719 196245 SH SOLE 191584 0 4661 DANA INC EQUITY US CM 235825205 740577 32453 SH DFND 2 32453 0 0 DANA INC EQUITY US CM 235825205 813875 35665 SH DFND 7 0 0 35665 DANA INC EQUITY US CM 235825205 1264913 55430 SH SOLE 7 6183 0 49247 DANA INC EQUITY US CM 235825205 1109896 48637 SH DFND 8 35770 0 12867 DANA INC EQUITY US CM 235825205 230984 10122 SH OTR 8 10122 0 0 DANA INC EQUITY US CM 235825205 15084 661 SH SOLE 8 661 0 0 DANA INC EQUITY US CM 235825205 404325 17718 SH DFND 9 17718 0 0 DANAHER CORP EQUITY US CM 235851102 98425644 299157 SH DFND 1 8543 0 290614 DANAHER CORP EQUITY US CM 235851102 9374153 28492 SH DFND 2 28492 0 0 DANAHER CORP EQUITY US CM 235851102 46002837 139822 SH DFND 7 139822 0 0 DANAHER CORP EQUITY US CM 235851102 495818 1507 SH OTR 7 1507 0 0 DANAHER CORP EQUITY US CM 235851102 330805408 1005457 SH SOLE 7 614754 0 390703 DANAHER CORP EQUITY US CM 235851102 536604793 1630968 SH DFND 8 1366970 9111 254887 DANAHER CORP EQUITY US CM 235851102 14662660 44566 SH OTR 8 44566 0 0 DANAHER CORP EQUITY US CM 235851102 56349214 171269 SH SOLE 8 171269 0 0 DANAHER CORP EQUITY US CM 235851102 21514293 65391 SH DFND 9 65391 0 0 DANAHER CORP EQUITY US CM 235851102 44373579 134870 SH DFND 61702 32530 40638 DANAHER CORP EQUITY US CM 235851102 93830362 285190 SH SOLE 175279 17911 92000 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 291384 34200 SH SOLE 7 4800 0 29400 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 199096 23368 SH DFND 8 18553 0 4815 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 72863 8552 SH OTR 8 8552 0 0 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 4567 536 SH SOLE 8 536 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 84672 2100 SH DFND 7 0 0 2100 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 7212281 178876 SH SOLE 7 74411 0 104465 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1169280 29000 SH DFND 8 7700 0 21300 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 165312 4100 SH SOLE 8 4100 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 185472 4600 SH DFND 1300 0 3300 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 104832 2600 SH SOLE 0 0 2600 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9846433 65364 SH DFND 1 3711 0 61653 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1664421 11049 SH DFND 2 11049 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 513080 3406 SH DFND 7 3406 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 125935 836 SH OTR 7 836 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 27289339 181156 SH SOLE 7 97671 0 83485 DARDEN RESTAURANTS INC EQUITY US CM 237194105 14317880 95047 SH DFND 8 25237 2011 67799 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1366305 9070 SH OTR 8 9070 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3499367 23230 SH SOLE 8 23230 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 632688 4200 SH DFND 9 4200 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2348026 15587 SH DFND 847 0 14740 DARDEN RESTAURANTS INC EQUITY US CM 237194105 69294 460 SH OTR 460 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5228564 34709 SH SOLE 19656 0 15053 DARLING INGREDIENTS INC EQUITY US CM 237266101 6402604 92403 SH DFND 1 19104 0 73299 DARLING INGREDIENTS INC EQUITY US CM 237266101 876726 12653 SH DFND 2 12653 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2515712 36307 SH DFND 7 8104 0 28203 DARLING INGREDIENTS INC EQUITY US CM 237266101 13437271 193928 SH SOLE 7 126161 0 67767 DARLING INGREDIENTS INC EQUITY US CM 237266101 3569820 51520 SH DFND 8 39960 0 11560 DARLING INGREDIENTS INC EQUITY US CM 237266101 782908 11299 SH OTR 8 11299 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 884140 12760 SH SOLE 8 12760 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 303560 4381 SH DFND 9 4381 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 3053472 44068 SH DFND 44068 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 512261 7393 SH SOLE 3476 0 3917 DATADOG INC CLASS A EQUITY US CM 23804L103 20318611 114079 SH DFND 1 0 0 114079 DATADOG INC CLASS A EQUITY US CM 23804L103 806126 4526 SH DFND 2 4526 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 975152 5475 SH DFND 7 5475 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 396473 2226 SH OTR 7 2226 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 57963406 325436 SH SOLE 7 211060 0 114376 DATADOG INC CLASS A EQUITY US CM 23804L103 28128734 157929 SH DFND 8 87163 2600 68166 DATADOG INC CLASS A EQUITY US CM 23804L103 2196274 12331 SH OTR 8 12331 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 4064826 22822 SH SOLE 8 22822 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 2831949 15900 SH DFND 9 15900 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 4915836 27600 SH DFND 1000 0 26600 DATADOG INC CLASS A EQUITY US CM 23804L103 11107474 62363 SH SOLE 27587 0 34776 DATTO HOLDING CORP EQUITY US CM 23821D100 840486 31897 SH SOLE 8 31897 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 10069286 262221 SH DFND 1 262221 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 5942285 154747 SH SOLE 1 154747 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2701440 70350 SH DFND 7 0 0 70350 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 574810 14969 SH SOLE 7 1630 0 13339 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 466906 12159 SH DFND 8 10240 0 1919 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 113894 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 11098 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 4398190 38662 SH DFND 1 6085 0 32577 DAVITA INC EQUITY US CM 23918K108 703037 6180 SH DFND 2 6180 0 0 DAVITA INC EQUITY US CM 23918K108 192482 1692 SH DFND 7 1692 0 0 DAVITA INC EQUITY US CM 23918K108 61089 537 SH OTR 7 537 0 0 DAVITA INC EQUITY US CM 23918K108 15908540 139843 SH SOLE 7 88426 0 51417 DAVITA INC EQUITY US CM 23918K108 10639289 93524 SH DFND 8 34215 911 58398 DAVITA INC EQUITY US CM 23918K108 621471 5463 SH OTR 8 5463 0 0 DAVITA INC EQUITY US CM 23918K108 6597397 57994 SH SOLE 8 57994 0 0 DAVITA INC EQUITY US CM 23918K108 965595 8488 SH DFND 9 8488 0 0 DAVITA INC EQUITY US CM 23918K108 1766807 15531 SH DFND 0 0 15531 DAVITA INC EQUITY US CM 23918K108 26961 237 SH OTR 237 0 0 DAVITA INC EQUITY US CM 23918K108 12169931 106979 SH SOLE 12206 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DELTA AIR LINES INC EQUITY US CM 247361702 5067152 129661 SH DFND 8 48720 3216 77725 DELTA AIR LINES INC EQUITY US CM 247361702 434531 11119 SH OTR 8 11119 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3411762 87302 SH SOLE 8 87302 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 867068 22187 SH DFND 9 22187 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 418938 10720 SH DFND 0 0 10720 DELTA AIR LINES INC EQUITY US CM 247361702 23682 606 SH OTR 606 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3773174 96550 SH SOLE 29587 0 66963 DENBURY INC EQUITY US CM 24790A101 690152 9011 SH DFND 2 9011 0 0 DENBURY INC EQUITY US CM 24790A101 1076779 14059 SH DFND 7 0 0 14059 DENBURY INC EQUITY US CM 24790A101 1652965 21582 SH SOLE 7 2095 0 19487 DENBURY INC EQUITY US CM 24790A101 1187528 15505 SH DFND 8 12300 0 3205 DENBURY INC EQUITY US CM 24790A101 308428 4027 SH OTR 8 4027 0 0 DENBURY INC EQUITY US CM 24790A101 28798 376 SH SOLE 8 376 0 0 DELUXE CORP EQUITY US CM 248019101 341618 10639 SH DFND 7 0 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CORP EQUITY US CM 24869P104 71120 4445 SH OTR 8 4445 0 0 DENNY S CORP EQUITY US CM 24869P104 7200 450 SH SOLE 8 450 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5836415 104614 SH DFND 1 9047 0 95567 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1035797 18566 SH DFND 2 18566 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 345507 6193 SH DFND 7 6193 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 24157 433 SH OTR 7 433 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 24226472 434244 SH SOLE 7 293294 0 140950 DENTSPLY SIRONA INC EQUITY US CM 24906P109 22922550 410872 SH DFND 8 80264 3844 326764 DENTSPLY SIRONA INC EQUITY US CM 24906P109 849570 15228 SH OTR 8 15228 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 8970363 160788 SH SOLE 8 160788 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 379149 6796 SH DFND 9 6796 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1093038 19592 SH DFND 1782 0 17810 DENTSPLY SIRONA INC EQUITY US CM 24906P109 43516 780 SH OTR 780 0 0 DENTSPLY SIRONA INC EQUITY US CM 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0 7900 DERMTECH INC EQUITY US CM 24984K105 94800 6000 SH SOLE 7 0 0 6000 DESIGNER BRANDS INC EQUITY US CM 250565108 248448 17484 SH DFND 7 0 0 17484 DESIGNER BRANDS INC EQUITY US CM 250565108 370839 26097 SH SOLE 7 2699 0 23398 DESIGNER BRANDS INC EQUITY US CM 250565108 507397 35707 SH DFND 8 15037 0 20670 DESIGNER BRANDS INC EQUITY US CM 250565108 60662 4269 SH OTR 8 4269 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 6437 453 SH SOLE 8 453 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 146363 10300 SH DFND 9 10300 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 521037 105260 SH SOLE 7 6746 0 98514 DESKTOP METAL INC EQUITY US CM 25058X105 302227 61056 SH DFND 8 49822 0 11234 DESKTOP METAL INC EQUITY US CM 25058X105 67028 13541 SH OTR 8 13541 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 8361 1689 SH SOLE 8 1689 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14371224 326248 SH DFND 1 2689 0 323559 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2690266 61073 SH DFND 2 61073 0 0 DEVON 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252131107 28189875 52500 SH DFND 7 52500 0 0 DEXCOM INC EQUITY US CM 252131107 475201 885 SH OTR 7 885 0 0 DEXCOM INC EQUITY US CM 252131107 185232178 344971 SH SOLE 7 273634 0 71337 DEXCOM INC EQUITY US CM 252131107 76206629 141925 SH DFND 8 69048 1399 71478 DEXCOM INC EQUITY US CM 252131107 3591659 6689 SH OTR 8 6689 0 0 DEXCOM INC EQUITY US CM 252131107 34917322 65029 SH SOLE 8 65029 0 0 DEXCOM INC EQUITY US CM 252131107 3170153 5904 SH DFND 9 5904 0 0 DEXCOM INC EQUITY US CM 252131107 8882764 16543 SH DFND 3240 6381 6922 DEXCOM INC EQUITY US CM 252131107 3722675 6933 SH OTR 388 0 6545 DEXCOM INC EQUITY US CM 252131107 14791362 27547 SH SOLE 15718 0 11829 DEXCOM INC CONV BD US 252131AH0 76580244 23400000 PRN SOLE 7 23400000 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 3286250 14928 SH DFND 1 14928 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 204719 1054 SH SOLE 7 233 0 821 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 255218 1314 SH DFND 8 934 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 39817 205 SH OTR 8 205 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 13985 72 SH SOLE 8 72 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1902732 197995 SH DFND 7 0 0 197995 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5516640 574052 SH SOLE 7 127200 0 446852 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1372654 142836 SH DFND 8 52317 0 90519 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 134146 13959 SH OTR 8 13959 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 17192 1789 SH SOLE 8 1789 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 420697 43777 SH DFND 0 0 43777 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 394010 41000 SH SOLE 41000 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 8459107 78434 SH DFND 1 0 0 78434 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1781682 16520 SH DFND 2 16520 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 415007 3848 SH DFND 7 3848 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 101811 944 SH OTR 7 944 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 22487048 208503 SH SOLE 7 115431 0 93072 DIAMONDBACK ENERGY EQUITY US CM 25278X109 24555611 227683 SH DFND 8 94564 2318 130801 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1289347 11955 SH OTR 8 11955 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2818444 26133 SH SOLE 8 26133 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3116110 28893 SH DFND 9 28893 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1237794 11477 SH DFND 0 0 11477 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2448735 22705 SH SOLE 21183 0 1522 DICKS SPORTING GOODS INC EQUITY US CM 253393102 5283561 45948 SH DFND 1 16026 0 29922 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1282139 11150 SH DFND 2 11150 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1152660 10024 SH DFND 7 0 0 10024 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3153026 27420 SH SOLE 7 4087 0 23333 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1069177 9298 SH DFND 8 129 0 9169 DICKS SPORTING GOODS INC EQUITY US CM 253393102 526424 4578 SH OTR 8 4578 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 310128 2697 SH SOLE 8 2697 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 335081 2914 SH DFND 9 2914 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 259916 28720 SH DFND 7 0 0 28720 DIEBOLD NIXDORF INC EQUITY US CM 253651103 272830 30147 SH SOLE 7 3740 0 26407 DIEBOLD NIXDORF INC EQUITY US CM 253651103 200132 22114 SH DFND 8 17398 0 4716 DIEBOLD NIXDORF INC EQUITY US CM 253651103 44083 4871 SH OTR 8 4871 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 5023 555 SH SOLE 8 555 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 243243 9900 SH SOLE 7 1400 0 8500 DIGI INTERNATIONAL INC EQUITY US CM 253798102 302211 12300 SH DFND 8 10300 0 2000 DIGI INTERNATIONAL INC EQUITY US CM 253798102 56044 2281 SH OTR 8 2281 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 4742 193 SH SOLE 8 193 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 50930070 287952 SH DFND 1 11782 0 276170 DIGITAL REALTY TRUST INC REST INV TS 253868103 9535239 53911 SH DFND 2 53911 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 21454861 121303 SH DFND 7 7760 0 113543 DIGITAL REALTY TRUST INC REST INV TS 253868103 109483 619 SH OTR 7 619 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 326367245 1845238 SH SOLE 7 1126679 0 718559 DIGITAL REALTY TRUST INC REST INV TS 253868103 92416874 522513 SH DFND 8 247739 3912 270862 DIGITAL REALTY TRUST INC REST INV TS 253868103 3454625 19532 SH OTR 8 19532 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 13711670 77524 SH SOLE 8 77524 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 2017733 11408 SH DFND 9 11408 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 18176222 102766 SH DFND 1597 0 101169 DIGITAL REALTY TRUST INC REST INV TS 253868103 24065463 136063 SH SOLE 101357 0 34706 DIGITAL TURBINE INC EQUITY US CM 25400W102 402961 6607 SH DFND 2 6607 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 969680 15899 SH DFND 7 0 0 15899 DIGITAL TURBINE INC EQUITY US CM 25400W102 2073660 34000 SH SOLE 7 3200 0 30800 DIGITAL TURBINE INC EQUITY US CM 25400W102 1737178 28483 SH DFND 8 22491 0 5992 DIGITAL TURBINE INC EQUITY US CM 25400W102 339958 5574 SH OTR 8 5574 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 39034 640 SH SOLE 8 640 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1528147 183451 SH DFND 2 183451 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 2864887 343924 SH DFND 7 0 0 343924 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 11110096 1333745 SH SOLE 7 278579 0 1055166 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 3198245 383943 SH DFND 8 124963 0 258980 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 280421 33664 SH OTR 8 33664 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 29730 3569 SH SOLE 8 3569 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 572271 68700 SH DFND 9 68700 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 832267 99912 SH DFND 0 0 99912 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 771116 92571 SH SOLE 92571 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 8469754 105437 SH DFND 1 105437 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 4965197 61810 SH SOLE 1 61810 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 1935873 24099 SH DFND 7 0 0 24099 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 722970 9000 SH SOLE 7 900 0 8100 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 666739 8300 SH DFND 8 6700 0 1600 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 124431 1549 SH OTR 8 1549 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 14540 181 SH SOLE 8 181 0 0 DILLARDS INC EQUITY US CM 254067101 238404 973 SH DFND 2 973 0 0 DILLARDS INC EQUITY US CM 254067101 484650 1978 SH DFND 7 0 0 1978 DILLARDS INC EQUITY US CM 254067101 628966 2567 SH SOLE 7 148 0 2419 DILLARDS INC EQUITY US CM 254067101 908534 3708 SH DFND 8 1644 0 2064 DILLARDS INC EQUITY US CM 254067101 142602 582 SH OTR 8 582 0 0 DILLARDS INC EQUITY US CM 254067101 11026 45 SH SOLE 8 45 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 561998 15984 SH SOLE 7 1248 0 14736 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 339962 9669 SH DFND 8 6986 0 2683 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 67156 1910 SH OTR 8 1910 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 3516 100 SH SOLE 8 100 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 188691 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 499664 6591 SH SOLE 7 700 0 5891 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 471614 6221 SH DFND 8 4758 0 1463 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 82405 1087 SH OTR 8 1087 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 10386 137 SH SOLE 8 137 0 0 DIODES INC EQUITY US CM 254543101 868487 7909 SH DFND 2 7909 0 0 DIODES INC EQUITY US CM 254543101 962594 8766 SH DFND 7 0 0 8766 DIODES INC EQUITY US CM 254543101 1815818 16536 SH SOLE 7 1800 0 14736 DIODES INC EQUITY US CM 254543101 1498907 13650 SH DFND 8 10907 0 2743 DIODES INC EQUITY US CM 254543101 338544 3083 SH OTR 8 3083 0 0 DIODES INC EQUITY US CM 254543101 30527 278 SH SOLE 8 278 0 0 WALT DISNEY CO EQUITY US CM 254687106 160656709 1037231 SH DFND 1 861 8047 1028323 WALT DISNEY CO EQUITY US CM 254687106 1930084 12461 SH SOLE 1 0 0 12461 WALT DISNEY CO EQUITY US CM 254687106 10274628 66335 SH DFND 2 66335 0 0 WALT DISNEY CO EQUITY US CM 254687106 35930298 231973 SH DFND 7 231973 0 0 WALT DISNEY CO EQUITY US CM 254687106 668815 4318 SH OTR 7 4318 0 0 WALT DISNEY CO EQUITY US CM 254687106 566941853 3660287 SH SOLE 7 2465754 0 1194533 WALT DISNEY CO EQUITY US CM 254687106 300226230 1938319 SH DFND 8 1103690 25834 808795 WALT DISNEY CO EQUITY US CM 254687106 19542316 126169 SH OTR 8 126169 0 0 WALT DISNEY CO EQUITY US CM 254687106 219352895 1416185 SH SOLE 8 1416185 0 0 WALT DISNEY CO EQUITY US CM 254687106 27743587 179118 SH DFND 9 179118 0 0 WALT DISNEY CO EQUITY US CM 254687106 38409467 247979 SH DFND 11344 0 236635 WALT DISNEY CO EQUITY US CM 254687106 8415638 54333 SH OTR 6969 0 47364 WALT DISNEY CO EQUITY US CM 254687106 106564165 687999 SH SOLE 284470 0 403529 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19192436 166082 SH DFND 1 27172 0 138910 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2748941 23788 SH DFND 2 23788 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1190846 10305 SH DFND 7 10305 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 202230 1750 SH OTR 7 1750 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 48585931 420439 SH SOLE 7 223071 0 197368 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 39717857 343699 SH DFND 8 114066 4271 225362 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2469171 21367 SH OTR 8 21367 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9929377 85924 SH SOLE 8 85924 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2365398 20469 SH DFND 9 20469 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4660072 40326 SH DFND 1036 0 39290 DISCOVER FINANCIAL SERVICES 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HEALTHCARE TRUST REST INV TS 25525P107 2083173 674166 SH SOLE 7 143723 0 530443 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 453006 146604 SH DFND 8 58838 0 87766 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 51470 16657 SH OTR 8 16657 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 6977 2258 SH SOLE 8 2258 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 138540 44835 SH DFND 0 0 44835 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 140595 45500 SH SOLE 45500 0 0 MAGNA INTL INC EQUITY CA 002554475 2377106 29337 SH DFND 1 24700 0 4637 MAGNA INTL INC EQUITY CA 002554475 1393675 17200 SH DFND 2 17200 0 0 MAGNA INTL INC EQUITY CA 002554475 4008192 49467 SH DFND 7 49467 0 0 MAGNA INTL INC EQUITY CA 002554475 264312 3262 SH OTR 7 3262 0 0 MAGNA INTL INC EQUITY CA 002554475 68970360 851196 SH SOLE 7 768481 0 82715 MAGNA INTL INC EQUITY CA 002554475 28890145 356547 SH DFND 8 123951 4480 228116 MAGNA INTL INC EQUITY CA 002554475 9021774 111342 SH SOLE 8 111342 0 0 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256163106 2052986 13479 SH OTR 8 13479 0 0 DOCUSIGN INC EQUITY US CM 256163106 3641884 23911 SH SOLE 8 23911 0 0 DOCUSIGN INC EQUITY US CM 256163106 1733135 11379 SH DFND 9 11379 0 0 DOCUSIGN INC EQUITY US CM 256163106 4657640 30580 SH DFND 1115 0 29465 DOCUSIGN INC EQUITY US CM 256163106 50946020 334489 SH SOLE 31015 0 303474 DOLBY LABORATORIES INC EQUITY US CM 25659T107 4533519 47611 SH DFND 1 21265 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1068368 11220 SH DFND 2 11220 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1003524 10539 SH DFND 7 0 0 10539 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2205676 23164 SH SOLE 7 2450 0 20714 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1947820 20456 SH DFND 8 16328 0 4128 DOLBY LABORATORIES INC EQUITY US CM 25659T107 425538 4469 SH OTR 8 4469 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 268140 2816 SH SOLE 8 2816 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 354599 3724 SH DFND 9 3724 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 2267959 40687 SH DFND 1 31700 0 8987 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 1947110 34931 SH DFND 2 34931 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 5570258 99930 SH DFND 7 99930 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 356300 6392 SH OTR 7 6392 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 103918226 1864285 SH SOLE 7 1648376 0 215909 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 29346446 526473 SH DFND 8 268718 8911 248844 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 14091922 252808 SH SOLE 8 252808 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 3820195 68534 SH DFND 9 68534 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 5601139 100484 SH DFND 3837 0 96647 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 124415 2232 SH OTR 2232 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 8232756 147695 SH SOLE 74621 0 73074 DOLLAR GENERAL CORP EQUITY US CM 256677105 126920876 538188 SH DFND 1 259446 0 278742 DOLLAR GENERAL CORP EQUITY US CM 256677105 24251579 102835 SH SOLE 1 93038 0 9797 DOLLAR GENERAL CORP EQUITY US CM 256677105 3936474 16692 SH DFND 2 16692 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 4696790 19916 SH DFND 7 19916 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 282053 1196 SH OTR 7 1196 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 87569811 371326 SH SOLE 7 207337 0 163989 DOLLAR GENERAL CORP EQUITY US CM 256677105 114126627 483936 SH DFND 8 247559 3780 232597 DOLLAR GENERAL CORP EQUITY US CM 256677105 3735783 15841 SH OTR 8 15841 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 11423369 48439 SH SOLE 8 48439 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 11693631 49585 SH DFND 9 49585 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 10823654 45896 SH DFND 9320 18852 17724 DOLLAR GENERAL CORP EQUITY US CM 256677105 10000607 42406 SH OTR 0 0 42406 DOLLAR GENERAL CORP EQUITY US CM 256677105 11177871 47398 SH SOLE 35214 0 12184 DOLLAR TREE INC EQUITY US CM 256746108 68464155 487220 SH DFND 1 380917 0 106303 DOLLAR TREE INC EQUITY US CM 256746108 2117636 15070 SH OTR 1 15070 0 0 DOLLAR TREE INC EQUITY US CM 256746108 29245584 208124 SH SOLE 1 208124 0 0 DOLLAR TREE INC EQUITY US CM 256746108 18627331 132560 SH DFND 2 132560 0 0 DOLLAR TREE INC EQUITY US CM 256746108 1029028 7323 SH DFND 7 7323 0 0 DOLLAR TREE INC EQUITY US CM 256746108 63796 454 SH OTR 7 454 0 0 DOLLAR TREE INC EQUITY US CM 256746108 59103133 420603 SH SOLE 7 263829 0 156774 DOLLAR TREE INC EQUITY US CM 256746108 72352202 514889 SH DFND 8 156619 3448 354822 DOLLAR TREE INC EQUITY US CM 256746108 2302982 16389 SH OTR 8 16389 0 0 DOLLAR TREE INC EQUITY US CM 256746108 9154035 65144 SH SOLE 8 65144 0 0 DOLLAR TREE INC EQUITY US CM 256746108 4049786 28820 SH DFND 9 28820 0 0 DOLLAR TREE INC EQUITY US CM 256746108 4675241 33271 SH DFND 1313 0 31958 DOLLAR TREE INC EQUITY US CM 256746108 68810536 489685 SH SOLE 45846 0 443839 DOMA HOLDINGS INC EQUITY US CM 25703A104 262128 51600 SH SOLE 7 8100 0 43500 DOMA HOLDINGS INC EQUITY US CM 25703A104 163068 32100 SH DFND 8 25600 0 6500 DOMA HOLDINGS INC EQUITY US CM 25703A104 2885 568 SH SOLE 8 568 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 29947072 381200 SH DFND 1 15862 0 365338 DOMINION ENERGY INC EQUITY US CM 25746U109 4402031 56034 SH DFND 2 56034 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1729106 22010 SH DFND 7 22010 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 84145695 1071101 SH SOLE 7 594825 0 476276 DOMINION ENERGY INC EQUITY US CM 25746U109 47343478 602641 SH DFND 8 361360 11601 229680 DOMINION ENERGY INC EQUITY US CM 25746U109 4277985 54455 SH OTR 8 54455 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 9648504 122817 SH SOLE 8 122817 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 5498650 69993 SH DFND 9 69993 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 9023952 114867 SH DFND 0 0 114867 DOMINION ENERGY INC EQUITY US CM 25746U109 31259966 397912 SH SOLE 376672 0 21240 DOMINOS PIZZA INC EQUITY US CM 25754A201 13618976 24133 SH DFND 1 5969 0 18164 DOMINOS PIZZA INC EQUITY US CM 25754A201 1497732 2654 SH DFND 2 2654 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2391066 4237 SH DFND 7 4237 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 138825 246 SH OTR 7 246 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 28323723 50190 SH SOLE 7 28299 0 21891 DOMINOS PIZZA INC EQUITY US CM 25754A201 32489606 57572 SH DFND 8 32150 546 24876 DOMINOS PIZZA INC EQUITY US CM 25754A201 1549086 2745 SH OTR 8 2745 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2789483 4943 SH SOLE 8 4943 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 4393873 7786 SH DFND 9 7786 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1635428 2898 SH DFND 216 0 2682 DOMINOS PIZZA INC EQUITY US CM 25754A201 76185 135 SH OTR 135 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 4401774 7800 SH SOLE 6297 0 1503 DOMO INC CLASS B EQUITY US CM 257554105 257672 5195 SH DFND 2 5195 0 0 DOMO INC CLASS B EQUITY US CM 257554105 257920 5200 SH DFND 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SOLE 7 1058 0 6238 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 734394 15579 SH DFND 8 8050 0 7529 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 61046 1295 SH SOLE 8 1295 0 0 DOORDASH INC A EQUITY US CM 25809K105 9576503 64315 SH DFND 1 587 0 63728 DOORDASH INC A EQUITY US CM 25809K105 6141827 41248 SH DFND 2 41248 0 0 DOORDASH INC A EQUITY US CM 25809K105 425705 2859 SH DFND 7 2859 0 0 DOORDASH INC A EQUITY US CM 25809K105 162748 1093 SH OTR 7 1093 0 0 DOORDASH INC A EQUITY US CM 25809K105 19030761 127809 SH SOLE 7 70615 0 57194 DOORDASH INC A EQUITY US CM 25809K105 12694916 85258 SH DFND 8 46121 1400 37737 DOORDASH INC A EQUITY US CM 25809K105 1151295 7732 SH OTR 8 7732 0 0 DOORDASH INC A EQUITY US CM 25809K105 1937487 13012 SH SOLE 8 13012 0 0 DOORDASH INC A EQUITY US CM 25809K105 1354990 9100 SH DFND 9 9100 0 0 DOORDASH INC A EQUITY US CM 25809K105 2069710 13900 SH DFND 700 0 13200 DOORDASH INC A EQUITY US CM 25809K105 3147299 21137 SH SOLE 16606 0 4531 DORMAN PRODUCTS INC EQUITY US CM 258278100 577594 5111 SH DFND 2 5111 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 656588 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 968382 8569 SH SOLE 7 1131 0 7438 DORMAN PRODUCTS INC EQUITY US CM 258278100 920241 8143 SH DFND 8 6287 0 1856 DORMAN PRODUCTS INC EQUITY US CM 258278100 217318 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 23393 207 SH SOLE 8 207 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1558136 46819 SH DFND 1 8904 0 37915 DOUGLAS EMMETT INC REST INV TS 25960P109 2768072 82629 SH DFND 1 11463 0 71166 DOUGLAS EMMETT INC REST INV TS 25960P109 1780760 53157 SH DFND 2 53157 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 3792703 113215 SH DFND 7 0 0 113215 DOUGLAS EMMETT INC REST INV TS 25960P109 15177109 453048 SH SOLE 7 98371 0 354677 DOUGLAS EMMETT INC REST INV TS 25960P109 7044179 210274 SH DFND 8 147134 0 63140 DOUGLAS EMMETT INC REST INV TS 25960P109 408533 12195 SH OTR 8 12195 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 237180 7080 SH SOLE 8 7080 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1190021 35523 SH DFND 0 0 35523 DOUGLAS EMMETT INC REST INV TS 25960P109 1110324 33144 SH SOLE 33144 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 342869 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 599805 15356 SH SOLE 7 800 0 14556 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 537349 13757 SH DFND 8 8076 0 5681 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 62301 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 5000 128 SH SOLE 8 128 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 309857 26944 SH SOLE 7 2995 0 23949 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 190694 16582 SH DFND 8 15259 0 1323 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 52199 4539 SH OTR 8 4539 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 5520 480 SH SOLE 8 480 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 28169 10670 SH SOLE 7 0 0 10670 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 34795 13180 SH SOLE 8 13180 0 0 DOVER CORP EQUITY US CM 260003108 14675823 80814 SH DFND 1 16451 0 64363 DOVER CORP EQUITY US CM 260003108 2121633 11683 SH DFND 2 11683 0 0 DOVER CORP EQUITY US CM 260003108 793955 4372 SH DFND 7 4372 0 0 DOVER CORP EQUITY US CM 260003108 64286 354 SH OTR 7 354 0 0 DOVER CORP EQUITY US CM 260003108 50364036 277335 SH SOLE 7 192628 0 84707 DOVER CORP EQUITY US CM 260003108 47061459 259149 SH DFND 8 70267 2081 186801 DOVER CORP EQUITY US CM 260003108 1824717 10048 SH OTR 8 10048 0 0 DOVER CORP EQUITY US CM 260003108 21193265 116703 SH SOLE 8 116703 0 0 DOVER CORP EQUITY US CM 260003108 2605234 14346 SH DFND 9 14346 0 0 DOVER CORP EQUITY US CM 260003108 3602944 19840 SH DFND 1148 0 18692 DOVER CORP EQUITY US CM 260003108 103875 572 SH OTR 572 0 0 DOVER CORP EQUITY US CM 260003108 7915036 43585 SH SOLE 26450 0 17135 DOW INC EQUITY US CM 260557103 20180863 355798 SH DFND 1 18191 0 337607 DOW INC EQUITY US CM 260557103 2768446 48809 SH DFND 2 48809 0 0 DOW INC EQUITY US CM 260557103 1180797 20818 SH DFND 7 20818 0 0 DOW INC EQUITY US CM 260557103 116105 2047 SH OTR 7 2047 0 0 DOW INC EQUITY US CM 260557103 63654474 1122258 SH SOLE 7 697790 0 424468 DOW INC EQUITY US CM 260557103 33090051 583393 SH DFND 8 128983 10538 443872 DOW INC EQUITY US CM 260557103 2932140 51695 SH OTR 8 51695 0 0 DOW INC EQUITY US CM 260557103 21101088 372022 SH SOLE 8 372022 0 0 DOW INC EQUITY US CM 260557103 1680443 29627 SH DFND 9 29627 0 0 DOW INC EQUITY US CM 260557103 7018363 123737 SH DFND 0 0 123737 DOW INC EQUITY US CM 260557103 17924768 316022 SH SOLE 118729 0 197293 DRAFTKINGS INC EQUITY US CM 26142R104 609971 22205 SH DFND 2 22205 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 230473 8390 SH DFND 7 8390 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 85432 3110 SH OTR 7 3110 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 10978907 399669 SH SOLE 7 226449 0 173220 DRAFTKINGS INC EQUITY US CM 26142R104 6662382 242533 SH DFND 8 125748 4300 112485 DRAFTKINGS INC EQUITY US CM 26142R104 601620 21901 SH OTR 8 21901 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 1235683 44983 SH SOLE 8 44983 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 678509 24700 SH DFND 9 24700 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 1516344 55200 SH DFND 2400 0 52800 DRAFTKINGS INC EQUITY US CM 26142R104 2037148 74159 SH SOLE 56099 0 18060 DRIL QUIP INC EQUITY US CM 262037104 376203 19116 SH DFND 7 0 0 19116 DRIL QUIP INC EQUITY US CM 262037104 270147 13727 SH SOLE 7 1550 0 12177 DRIL QUIP INC EQUITY US CM 262037104 237911 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 48511 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 25564 1299 SH SOLE 8 1299 0 0 DROPBOX INC EQUITY US CM 26210C104 20455881 833573 SH DFND 1 689358 0 144215 DROPBOX INC EQUITY US CM 26210C104 11624745 473706 SH SOLE 1 473706 0 0 DROPBOX INC EQUITY US CM 26210C104 6250927 254724 SH DFND 2 254724 0 0 DROPBOX INC EQUITY US CM 26210C104 231314 9426 SH DFND 7 9426 0 0 DROPBOX INC EQUITY US CM 26210C104 57424 2340 SH OTR 7 2340 0 0 DROPBOX INC EQUITY US CM 26210C104 24637718 1003982 SH SOLE 7 828424 0 175558 DROPBOX INC EQUITY US CM 26210C104 25095291 1022628 SH DFND 8 641907 5680 375041 DROPBOX INC EQUITY US CM 26210C104 541132 22051 SH OTR 8 22051 0 0 DROPBOX INC EQUITY US CM 26210C104 2570786 104759 SH SOLE 8 104759 0 0 DROPBOX INC EQUITY US CM 26210C104 571561 23291 SH DFND 1563 0 21728 DROPBOX INC EQUITY US CM 26210C104 10288199 419242 SH SOLE 75081 0 344161 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 618675 18402 SH DFND 1 0 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 333847 9930 SH DFND 2 9930 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 690151 20528 SH SOLE 7 1599 0 18929 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 456190 13569 SH DFND 8 11656 0 1913 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 9750 290 SH SOLE 8 290 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 962888 31979 SH DFND 1 0 0 31979 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 407449 13532 SH DFND 2 13532 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 2258 75 SH OTR 7 75 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 338557 11244 SH SOLE 7 1684 0 9560 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 384233 12761 SH DFND 8 9457 0 3304 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 123331 4096 SH OTR 8 4096 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 8461 281 SH SOLE 8 281 0 0 DUCOMMUN INC EQUITY US CM 264147109 254148 5434 SH DFND 8 4934 0 500 DUCOMMUN INC EQUITY US CM 264147109 35686 763 SH OTR 8 763 0 0 DUCOMMUN INC EQUITY US CM 264147109 4490 96 SH SOLE 8 96 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 331428 14200 SH DFND 7 0 0 14200 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 410784 17600 SH SOLE 7 2600 0 15000 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 203058 8700 SH DFND 8 6600 0 2100 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13196069 201037 SH DFND 1 37564 0 163473 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5357865 81625 SH DFND 2 81625 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11648409 177459 SH DFND 7 10365 0 167094 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 45685 696 SH OTR 7 696 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 91947659 1400787 SH SOLE 7 466215 0 934572 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 70928418 1080567 SH DFND 8 373204 5211 702152 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1700535 25907 SH OTR 8 25907 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 7179112 109371 SH SOLE 8 109371 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1610937 24542 SH DFND 9 24542 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 7293261 111110 SH DFND 2770 0 108340 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 12224269 186232 SH SOLE 139281 0 46951 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 38550855 367501 SH DFND 1 21619 0 345882 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5582673 53219 SH DFND 2 53219 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3840179 36608 SH DFND 7 36608 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 96571569 920606 SH SOLE 7 654546 0 266060 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 57044305 543797 SH DFND 8 297708 10560 235529 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5567777 53077 SH OTR 8 53077 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 11022472 105076 SH SOLE 8 105076 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9925113 94615 SH DFND 9 94615 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 38416688 366222 SH SOLE 358893 0 7329 DULUTH HOLDINGS INC EQUITY US CM 26443V101 131944 8692 SH DFND 8 8034 0 658 DULUTH HOLDINGS INC EQUITY US CM 26443V101 21480 1415 SH OTR 8 1415 0 0 DULUTH HOLDINGS INC EQUITY US CM 26443V101 1898 125 SH SOLE 8 125 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1286239 62774 SH DFND 1 0 0 62774 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 216395 10561 SH DFND 2 10561 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 680268 33200 SH DFND 7 0 0 33200 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1049088 51200 SH SOLE 7 4200 0 47000 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 965079 47100 SH DFND 8 39900 0 7200 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 207441 10124 SH OTR 8 10124 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 26248 1281 SH SOLE 8 1281 0 0 METHANEX CORP EQUITY CA 002654416 484891 12240 SH DFND 7 0 0 12240 METHANEX CORP EQUITY CA 002654416 1023064 25825 SH SOLE 7 4689 0 21136 METHANEX CORP EQUITY CA 002654416 879657 22205 SH DFND 8 16643 0 5562 METHANEX CORP EQUITY CA 002654416 338631 8548 SH DFND 9 8548 0 0 DUOLINGO EQUITY US CM 26603R106 275886 2600 SH SOLE 7 400 0 2200 DUOLINGO EQUITY US CM 26603R106 212220 2000 SH DFND 8 1600 0 400 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20323198 251587 SH DFND 1 9013 0 242574 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4059680 50256 SH DFND 2 50256 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1203864 14903 SH DFND 7 14903 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 84981 1052 SH OTR 7 1052 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 58921497 729407 SH SOLE 7 394562 0 334845 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 40220039 497896 SH DFND 8 165522 7642 324732 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2812517 34817 SH OTR 8 34817 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 19045501 235770 SH SOLE 8 235770 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4611084 57082 SH DFND 9 57082 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8182045 101288 SH DFND 3479 0 97809 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 161237 1996 SH OTR 1996 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 40936881 506770 SH SOLE 84020 0 422750 DOXIMITY INC EQUITY US CM 26622P107 438838 8754 SH DFND 2 8754 0 0 PAN AMER SILVER COM NPV EQUITY CA 002669272 374777 15000 SH DFND 2 15000 0 0 PAN AMER SILVER COM NPV EQUITY CA 002669272 935044 37424 SH DFND 7 37424 0 0 PAN AMER SILVER COM NPV EQUITY CA 002669272 64012 2562 SH OTR 7 2562 0 0 PAN AMER SILVER COM NPV EQUITY CA 002669272 13858916 554686 SH SOLE 7 502880 0 51806 PAN AMER SILVER COM NPV EQUITY CA 002669272 1196439 47886 SH DFND 8 1232 3096 43558 PAN AMER SILVER COM NPV EQUITY CA 002669272 195234 7814 SH SOLE 8 7814 0 0 PAN AMER SILVER COM NPV EQUITY CA 002669272 224866 9000 SH DFND 9 9000 0 0 PAN AMER SILVER COM NPV EQUITY CA 002669272 410381 16425 SH DFND 1058 0 15367 PAN AMER SILVER COM NPV EQUITY CA 002669272 631200 25263 SH SOLE 22509 0 2754 DYCOM INDUSTRIES INC EQUITY US CM 267475101 504991 5386 SH DFND 2 5386 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 546152 5825 SH DFND 7 0 0 5825 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1421870 15165 SH SOLE 7 1895 0 13270 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1302795 13895 SH DFND 8 7675 0 6220 DYCOM INDUSTRIES INC EQUITY US CM 267475101 208241 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 21752 232 SH SOLE 8 232 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5466081 90573 SH DFND 1 1491 0 89082 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4795773 79466 SH SOLE 1 79466 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 774472 12833 SH DFND 2 12833 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 365842 6062 SH DFND 7 6062 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 105251 1744 SH OTR 7 1744 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 17907293 296724 SH SOLE 7 197052 0 99672 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4961313 82209 SH DFND 8 13557 2229 66423 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 771152 12778 SH OTR 8 12778 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1700542 28178 SH SOLE 8 28178 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 956064 15842 SH DFND 1004 0 14838 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5511524 91326 SH SOLE 27812 55886 7628 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 379595 26979 SH DFND 7 0 0 26979 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 660502 46944 SH SOLE 7 5903 0 41041 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 517481 36779 SH DFND 8 29586 0 7193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 97364 6920 SH OTR 8 6920 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 13184 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 225936 13521 SH DFND 7 0 0 13521 DYNEX CAPITAL INC REST INV TS 26817Q886 121281 7258 SH SOLE 7 0 0 7258 DYNEX CAPITAL INC REST INV TS 26817Q886 435830 26082 SH DFND 8 10921 0 15161 DYNEX CAPITAL INC REST INV TS 26817Q886 35191 2106 SH OTR 8 2106 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 3125 187 SH SOLE 8 187 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 143500 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1819 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 486958 14663 SH SOLE 7 1600 0 13063 ELF BEAUTY INC EQUITY US CM 26856L103 454778 13694 SH DFND 8 11398 0 2296 ELF BEAUTY INC EQUITY US CM 26856L103 83291 2508 SH OTR 8 2508 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 11159 336 SH SOLE 8 336 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 185350 13062 SH SOLE 7 4379 0 8683 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 121467 8560 SH DFND 8 6315 0 2245 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 19568 1379 SH OTR 8 1379 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 1419 100 SH SOLE 8 100 0 0 EOG RESOURCES EQUITY US CM 26875P101 28689158 322967 SH DFND 1 55351 0 267616 EOG RESOURCES EQUITY US CM 26875P101 3695239 41599 SH DFND 2 41599 0 0 EOG RESOURCES EQUITY US CM 26875P101 2190814 24663 SH DFND 7 24663 0 0 EOG RESOURCES EQUITY US CM 26875P101 147902 1665 SH OTR 7 1665 0 0 EOG RESOURCES EQUITY US CM 26875P101 66818104 752202 SH SOLE 7 429314 0 322888 EOG RESOURCES EQUITY US CM 26875P101 48191164 542510 SH DFND 8 351731 7790 182989 EOG RESOURCES EQUITY US CM 26875P101 3611650 40658 SH OTR 8 40658 0 0 EOG RESOURCES EQUITY US CM 26875P101 6770445 76218 SH SOLE 8 76218 0 0 EOG RESOURCES EQUITY US CM 26875P101 8518886 95901 SH DFND 9 95901 0 0 EOG RESOURCES EQUITY US CM 26875P101 4209210 47385 SH DFND 0 0 47385 EOG RESOURCES EQUITY US CM 26875P101 8652309 97403 SH SOLE 91748 0 5655 EQT CORP NPV EQUITY US CM 26884L109 2893249 132657 SH DFND 1 11722 0 120935 EQT CORP NPV EQUITY US CM 26884L109 1483778 68032 SH DFND 2 68032 0 0 EQT CORP NPV EQUITY US CM 26884L109 2877372 131929 SH SOLE 7 18332 0 113597 EQT CORP NPV EQUITY US CM 26884L109 1874853 85963 SH DFND 8 84867 0 1096 EQT CORP NPV EQUITY US CM 26884L109 418359 19182 SH OTR 8 19182 0 0 EQT CORP NPV EQUITY US CM 26884L109 46303 2123 SH SOLE 8 2123 0 0 EPR PROPERTIES REST INV TS 26884U109 1804715 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 1078355 22707 SH DFND 2 22707 0 0 EPR PROPERTIES REST INV TS 26884U109 9749459 205295 SH SOLE 7 42962 0 162333 EPR PROPERTIES REST INV TS 26884U109 5055263 106449 SH DFND 8 66564 0 39885 EPR PROPERTIES REST INV TS 26884U109 246901 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 26072 549 SH SOLE 8 549 0 0 EPR PROPERTIES REST INV TS 26884U109 337511 7107 SH DFND 9 7107 0 0 EPR PROPERTIES REST INV TS 26884U109 727832 15326 SH DFND 0 0 15326 EPR PROPERTIES REST INV TS 26884U109 676163 14238 SH SOLE 14238 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 389945 6684 SH DFND 7 0 0 6684 EAGLE BANCORP INC EQUITY US CM 268948106 614320 10530 SH SOLE 7 1700 0 8830 EAGLE BANCORP INC EQUITY US CM 268948106 627272 10752 SH DFND 8 7853 0 2899 EAGLE BANCORP INC EQUITY US CM 268948106 126481 2168 SH OTR 8 2168 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 17152 294 SH SOLE 8 294 0 0 EVO PAYMENTS INC EQUITY US CM 26927E104 128000 5000 SH DFND 7 0 0 5000 EVO PAYMENTS INC EQUITY US CM 26927E104 442880 17300 SH SOLE 7 1400 0 15900 EVO PAYMENTS INC EQUITY US CM 26927E104 333619 13032 SH DFND 8 9432 0 3600 EVO PAYMENTS INC EQUITY US CM 26927E104 83149 3248 SH OTR 8 3248 0 0 EVO PAYMENTS INC EQUITY US CM 26927E104 12314 481 SH SOLE 8 481 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 12000767 72094 SH DFND 1 53685 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 1163389 6989 SH DFND 2 6989 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 2624408 15766 SH SOLE 7 1537 0 14229 EAGLE MATERIALS INC EQUITY US CM 26969P108 12266937 73693 SH DFND 8 25875 0 47818 EAGLE MATERIALS INC EQUITY US CM 26969P108 460761 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 51936 312 SH SOLE 8 312 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 71339 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 261118 5128 SH SOLE 7 328 0 4800 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 219872 4318 SH DFND 8 1011 0 3307 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 39463 775 SH OTR 8 775 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 18382 361 SH SOLE 8 361 0 0 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 13798050 129825 SH DFND 1 104900 0 24925 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 33312684 313437 SH DFND 2 313437 0 0 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 33338617 313681 SH DFND 7 313681 0 0 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 1710927 16098 SH OTR 7 16098 0 0 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 400056285 3764105 SH SOLE 7 3299913 0 464192 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 134971654 1269940 SH DFND 8 561546 20414 687980 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 9241212 86950 SH SOLE 8 86950 0 0 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 17071745 160627 SH DFND 9 160627 0 0 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 24162343 227342 SH DFND 8237 0 219105 ROYAL BANK OF CANADA NPV EQUITY CA 002754383 32196512 302935 SH SOLE 166585 0 136350 EAST WEST BANCORP EQUITY US CM 27579R104 5816498 73926 SH DFND 1 16819 0 57107 EAST WEST BANCORP EQUITY US CM 27579R104 1119931 14234 SH DFND 2 14234 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1943396 24700 SH DFND 7 0 0 24700 EAST WEST BANCORP EQUITY US CM 27579R104 4197657 53351 SH SOLE 7 7144 0 46207 EAST WEST BANCORP EQUITY US CM 27579R104 3593158 45668 SH DFND 8 35459 0 10209 EAST WEST BANCORP EQUITY US CM 27579R104 778853 9899 SH OTR 8 9899 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 81670 1038 SH SOLE 8 1038 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 236905 3011 SH DFND 9 3011 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1654389 72181 SH DFND 7 0 0 72181 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 5611962 244850 SH SOLE 7 49483 0 195367 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2422163 105679 SH DFND 8 76528 0 29151 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 129521 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 12262 535 SH SOLE 8 535 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 431629 18832 SH DFND 0 0 18832 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 417350 18209 SH SOLE 18209 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 624826 30978 SH DFND 2 30978 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1244388 61695 SH SOLE 7 6100 0 55595 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1038452 51485 SH DFND 8 41400 0 10085 EASTERN BANKSHARES INC EQUITY US CM 27627N105 220317 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 21804 1081 SH SOLE 8 1081 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2872049 12605 SH DFND 2 12605 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 6463649 28368 SH DFND 7 0 0 28368 EAST GROUP PROPERTIES REST INV TS 277276101 25073981 110046 SH SOLE 7 22977 0 87069 EAST GROUP PROPERTIES REST INV TS 277276101 11500273 50473 SH DFND 8 35018 0 15455 EAST GROUP PROPERTIES REST INV TS 277276101 627043 2752 SH OTR 8 2752 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 76558 336 SH SOLE 8 336 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 296205 1300 SH DFND 9 1300 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1923738 8443 SH DFND 0 0 8443 EAST GROUP PROPERTIES REST INV TS 277276101 1734166 7611 SH SOLE 7611 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9696619 80197 SH DFND 1 14798 0 65399 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1576787 13041 SH DFND 2 13041 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 22973 190 SH DFND 7 190 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 20728206 171435 SH SOLE 7 100520 0 70915 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 10069868 83284 SH DFND 8 35651 1882 45751 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1140665 9434 SH OTR 8 9434 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3700088 30602 SH SOLE 8 30602 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 906946 7501 SH DFND 9 7501 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1261454 10433 SH DFND 0 0 10433 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3816282 31563 SH SOLE 23801 0 7762 EASTMAN KODAK CO EQUITY US CM 277461406 67041 14325 SH DFND 7 0 0 14325 EASTMAN KODAK CO EQUITY US CM 277461406 83772 17900 SH SOLE 7 0 0 17900 EASTMAN KODAK CO EQUITY US CM 277461406 67860 14500 SH DFND 8 11300 0 3200 EASTMAN KODAK CO EQUITY US CM 277461406 13638 2914 SH OTR 8 2914 0 0 EASTMAN KODAK CO EQUITY US CM 277461406 1395 298 SH SOLE 8 298 0 0 EBAY INC EQUITY US CM 278642103 28139874 423156 SH DFND 1 120778 0 302378 EBAY INC EQUITY US CM 278642103 2446203 36785 SH DFND 2 36785 0 0 EBAY INC EQUITY US CM 278642103 1718227 25838 SH DFND 7 25838 0 0 EBAY INC EQUITY US CM 278642103 382575 5753 SH OTR 7 5753 0 0 EBAY INC EQUITY US CM 278642103 88250886 1327081 SH SOLE 7 889546 0 437535 EBAY INC EQUITY US CM 278642103 101684220 1529086 SH DFND 8 446808 9239 1073039 EBAY INC EQUITY US CM 278642103 3017238 45372 SH OTR 8 45372 0 0 EBAY INC EQUITY US CM 278642103 34681213 521522 SH SOLE 8 521522 0 0 EBAY INC EQUITY US CM 278642103 4142352 62291 SH DFND 9 62291 0 0 EBAY INC EQUITY US CM 278642103 7753435 116593 SH DFND 4088 0 112505 EBAY INC EQUITY US CM 278642103 158736 2387 SH OTR 2387 0 0 EBAY INC EQUITY US CM 278642103 23031477 346338 SH SOLE 106807 0 239531 EBIX INC EQUITY US CM 278715206 372674 12259 SH SOLE 7 1262 0 10997 EBIX INC EQUITY US CM 278715206 252593 8309 SH DFND 8 7211 0 1098 EBIX INC EQUITY US CM 278715206 52714 1734 SH OTR 8 1734 0 0 EBIX INC EQUITY US CM 278715206 5898 194 SH SOLE 8 194 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 427186 16212 SH SOLE 7 3054 0 13158 ECHOSTAR CORP A EQUITY US CM 278768106 538252 20427 SH DFND 8 8385 0 12042 ECHOSTAR CORP A EQUITY US CM 278768106 88088 3343 SH OTR 8 3343 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 9881 375 SH SOLE 8 375 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 292696 11108 SH SOLE 11108 0 0 ECOLAB EQUITY US CM 278865100 131294158 559675 SH DFND 1 54281 11773 493621 ECOLAB EQUITY US CM 278865100 1393699 5941 SH OTR 1 5941 0 0 ECOLAB EQUITY US CM 278865100 16090294 68589 SH SOLE 1 68589 0 0 ECOLAB EQUITY US CM 278865100 3436744 14650 SH DFND 2 14650 0 0 ECOLAB EQUITY US CM 278865100 11767269 50161 SH DFND 7 50161 0 0 ECOLAB EQUITY US CM 278865100 495923 2114 SH OTR 7 2114 0 0 ECOLAB EQUITY US CM 278865100 312686653 1332907 SH SOLE 7 1132661 0 200246 ECOLAB EQUITY US CM 278865100 77522378 330459 SH DFND 8 130706 3435 196318 ECOLAB EQUITY US CM 278865100 4200099 17904 SH OTR 8 17904 0 0 ECOLAB EQUITY US CM 278865100 47210065 201245 SH SOLE 8 201245 0 0 ECOLAB EQUITY US CM 278865100 6218512 26508 SH DFND 9 26508 0 0 ECOLAB EQUITY US CM 278865100 13240964 56443 SH DFND 9367 0 47076 ECOLAB EQUITY US CM 278865100 220749 941 SH OTR 941 0 0 ECOLAB EQUITY US CM 278865100 19608909 83588 SH SOLE 52192 0 31396 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2633169 204280 SH SOLE 7 171725 0 32555 ECOVYST INC EQUITY US CM 27923Q109 140513 13722 SH SOLE 7 4222 0 9500 ECOVYST INC EQUITY US CM 27923Q109 150753 14722 SH DFND 8 12175 0 2547 ECOVYST INC EQUITY US CM 27923Q109 28754 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 2632 257 SH SOLE 8 257 0 0 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 4936106 68532 SH DFND 1 56252 0 12280 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 12616412 175164 SH SOLE 1 175164 0 0 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 13601515 188841 SH DFND 2 188841 0 0 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 14564075 202205 SH DFND 7 202205 0 0 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 701248 9736 SH OTR 7 9736 0 0 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 161867260 2247336 SH SOLE 7 2052257 0 195079 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 35852882 497775 SH DFND 8 106620 9035 382120 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 2763360 38366 SH SOLE 8 38366 0 0 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 2594963 36028 SH DFND 9 36028 0 0 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 4551773 63196 SH DFND 4103 0 59093 CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 39073898 542495 SH SOLE 303323 0 239172 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 2441563 80335 SH DFND 1 69700 0 10635 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 847944 27900 SH DFND 2 27900 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 2396674 78858 SH DFND 7 78858 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 155608 5120 SH OTR 7 5120 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 35884856 1180723 SH SOLE 7 1031373 0 149350 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 21686619 713557 SH DFND 8 183224 6262 524071 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 691971 22768 SH SOLE 8 22768 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 1477368 48610 SH DFND 9 48610 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 1196513 39369 SH DFND 5104 0 34265 SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 5385207 177190 SH SOLE 108562 0 68628 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 626501 13706 SH DFND 7 0 0 13706 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 949031 20762 SH SOLE 7 3104 0 17658 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1135848 24849 SH DFND 8 12755 0 12094 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 164327 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 96494 2111 SH SOLE 8 2111 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 13783429 201955 SH DFND 1 21881 0 180074 EDISON INTERNATIONAL EQUITY US CM 281020107 2515081 36851 SH DFND 2 36851 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 827668 12127 SH DFND 7 12127 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 50846 745 SH OTR 7 745 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 40224912 589376 SH SOLE 7 317880 0 271496 EDISON INTERNATIONAL EQUITY US CM 281020107 41407344 606701 SH DFND 8 297056 5194 304451 EDISON INTERNATIONAL EQUITY US CM 281020107 1802073 26404 SH OTR 8 26404 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 7203924 105552 SH SOLE 8 105552 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 5985116 87694 SH DFND 9 87694 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 5497060 80543 SH DFND 4653 0 75890 EDISON INTERNATIONAL EQUITY US CM 281020107 93025 1363 SH OTR 1363 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 14036022 205656 SH SOLE 174272 0 31384 EDITAS MEDICINE INC EQUITY US CM 28106W103 302723 11402 SH DFND 2 11402 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 696141 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 547196 20610 SH DFND 8 16467 0 4143 EDITAS MEDICINE INC EQUITY US CM 28106W103 115360 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 13514 509 SH SOLE 8 509 0 0 SUNOPTA INC EQUITY CA 002817510 102263 14729 SH DFND 7 0 0 14729 SUNOPTA INC EQUITY CA 002817510 199263 28700 SH SOLE 7 2500 0 26200 SUNOPTA INC EQUITY CA 002817510 174963 25200 SH DFND 8 19600 0 5600 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 128725155 993633 SH DFND 1 398039 0 595594 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2518322 19439 SH SOLE 1 0 0 19439 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7875733 60793 SH DFND 2 60793 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 18737076 144632 SH DFND 7 144632 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 738046 5697 SH OTR 7 5697 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 177942496 1373543 SH SOLE 7 921142 0 452401 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 373263743 2881233 SH DFND 8 2462625 9140 409468 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5626616 43432 SH OTR 8 43432 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 66228292 511218 SH SOLE 8 511218 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9294306 71743 SH DFND 9 71743 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25664892 198108 SH DFND 23805 105503 68800 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10433310 80535 SH OTR 2430 0 78105 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 27930462 215596 SH SOLE 99673 40523 75400 EHEALTH INC EQUITY US CM 28238P109 283764 11128 SH DFND 7 0 0 11128 EHEALTH INC EQUITY US CM 28238P109 280500 11000 SH SOLE 7 900 0 10100 EHEALTH INC EQUITY US CM 28238P109 171922 6742 SH DFND 8 5499 0 1243 EHEALTH INC EQUITY US CM 28238P109 41438 1625 SH OTR 8 1625 0 0 EHEALTH INC EQUITY US CM 28238P109 5075 199 SH SOLE 8 199 0 0 8X8 INC EQUITY US CM 282914100 139728 8337 SH DFND 7 0 0 8337 8X8 INC EQUITY US CM 282914100 773859 46173 SH SOLE 7 4928 0 41245 8X8 INC EQUITY US CM 282914100 561879 33525 SH DFND 8 27652 0 5873 8X8 INC EQUITY US CM 282914100 117739 7025 SH OTR 8 7025 0 0 8X8 INC EQUITY US CM 282914100 12671 756 SH SOLE 8 756 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6088163 214523 SH DFND 1 0 0 214523 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1008852 35548 SH DFND 2 35548 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 307611 10839 SH DFND 7 10839 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 23868 841 SH OTR 7 841 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 15769318 555649 SH SOLE 7 308919 0 246730 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 13658159 481260 SH DFND 8 219658 7158 254444 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 839253 29572 SH OTR 8 29572 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1940908 68390 SH SOLE 8 68390 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1489609 52488 SH DFND 9 52488 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1001416 35286 SH DFND 3256 0 32030 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2721500 95895 SH SOLE 70084 0 25811 ELECTRIC LAST MILE SOLUTIONS EQUITY US CM 28489L104 89281 12700 SH DFND 8 9800 0 2900 STANTEC INC COM NPV EQUITY CA 002854238 405102 7200 SH DFND 2 7200 0 0 STANTEC INC COM NPV EQUITY CA 002854238 1579952 28081 SH DFND 7 0 0 28081 STANTEC INC COM NPV EQUITY CA 002854238 2436123 43298 SH SOLE 7 4400 0 38898 STANTEC INC COM NPV EQUITY CA 002854238 2787887 49550 SH DFND 8 27227 0 22323 STANTEC INC COM NPV EQUITY CA 002854238 216167 3842 SH SOLE 8 3842 0 0 STANTEC INC COM NPV EQUITY CA 002854238 326332 5800 SH DFND 9 5800 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 50860904 385602 SH DFND 1 226549 13493 145560 ELECTRONIC ARTS INC EQUITY US CM 285512109 13712984 103965 SH SOLE 1 103965 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 12664774 96018 SH DFND 2 96018 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 4520609 34273 SH DFND 7 34273 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 72413 549 SH OTR 7 549 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 102505294 777144 SH SOLE 7 573412 0 203732 ELECTRONIC ARTS INC EQUITY US CM 285512109 117048324 887402 SH DFND 8 257245 4377 625780 ELECTRONIC ARTS INC EQUITY US CM 285512109 2668601 20232 SH OTR 8 20232 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 30068056 227961 SH SOLE 8 227961 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 5758358 43657 SH DFND 9 43657 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 5556155 42124 SH DFND 9546 0 32578 ELECTRONIC ARTS INC EQUITY US CM 285512109 144958 1099 SH OTR 1099 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 33699923 255496 SH SOLE 53432 0 202064 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 3193135 131513 SH DFND 1 29730 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 908606 37422 SH DFND 2 37422 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 661484 27244 SH DFND 7 0 0 27244 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2025438 83420 SH SOLE 7 8400 0 75020 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2507420 103271 SH DFND 8 55475 0 47796 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 375854 15480 SH OTR 8 15480 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 43607 1796 SH SOLE 8 1796 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 378137 15574 SH DFND 9 15574 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 250971 8702 SH DFND 1 0 0 8702 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 865218 30000 SH DFND 2 30000 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 1967996 68237 SH DFND 7 68237 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 125947 4367 SH OTR 7 4367 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 33183183 1150572 SH SOLE 7 1117075 0 33497 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 5857958 203115 SH DFND 8 59907 9654 133554 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 47212 1637 SH SOLE 8 1637 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 1335348 46301 SH DFND 9 46301 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 2486406 86212 SH DFND 0 0 86212 TECK RESOURCES LTD CLASS B EQUITY CA 002879327 1877263 65091 SH SOLE 60538 0 4553 ELLINGTON FINL INC EQUITY US CM 28852N109 288684 16892 SH DFND 7 0 0 16892 ELLINGTON FINL INC EQUITY US CM 28852N109 323001 18900 SH SOLE 7 2600 0 16300 ELLINGTON FINL INC EQUITY US CM 28852N109 553801 32405 SH DFND 8 18347 0 14058 ELLINGTON FINL INC EQUITY US CM 28852N109 50125 2933 SH OTR 8 2933 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 4990 292 SH SOLE 8 292 0 0 TORONTO DOMINION BANK EQUITY CA 002897222 3022377 39366 SH DFND 1 8800 0 30566 TORONTO DOMINION BANK EQUITY CA 002897222 8761866 114122 SH DFND 2 114122 0 0 TORONTO DOMINION BANK EQUITY CA 002897222 24223618 315509 SH DFND 7 315509 0 0 TORONTO DOMINION BANK EQUITY CA 002897222 1572148 20477 SH OTR 7 20477 0 0 TORONTO DOMINION BANK EQUITY CA 002897222 369026962 4806521 SH SOLE 7 4235552 0 570969 TORONTO DOMINION BANK EQUITY CA 002897222 147469255 1920765 SH DFND 8 796604 26424 1097737 TORONTO DOMINION BANK EQUITY CA 002897222 11815798 153899 SH SOLE 8 153899 0 0 TORONTO DOMINION BANK EQUITY CA 002897222 16201798 211026 SH DFND 9 211026 0 0 TORONTO DOMINION BANK EQUITY CA 002897222 23356659 304217 SH DFND 10326 0 293891 TORONTO DOMINION BANK EQUITY CA 002897222 28476258 370899 SH SOLE 196895 0 174004 TRANSALTA CORP NPV EQUITY CA 002901628 196877 17700 SH DFND 2 17700 0 0 TRANSALTA CORP NPV EQUITY CA 002901628 1284082 115444 SH SOLE 7 17731 0 97713 TRANSALTA CORP NPV EQUITY CA 002901628 769355 69168 SH DFND 8 62468 0 6700 TRANSALTA CORP NPV EQUITY CA 002901628 418814 37653 SH DFND 9 37653 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1168294 9171 SH DFND 2 9171 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1260651 9896 SH DFND 7 0 0 9896 EMCOR GROUP INC EQUITY US CM 29084Q100 2948569 23146 SH SOLE 7 2758 0 20388 EMCOR GROUP INC EQUITY US CM 29084Q100 2720541 21356 SH DFND 8 13181 0 8175 EMCOR GROUP INC EQUITY US CM 29084Q100 486885 3822 SH OTR 8 3822 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 289812 2275 SH SOLE 8 2275 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 468302 10773 SH DFND 2 10773 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 891830 20516 SH SOLE 7 2001 0 18515 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 684000 15735 SH DFND 8 12030 0 3705 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 136496 3140 SH OTR 8 3140 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 15649 360 SH SOLE 8 360 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 62565370 672963 SH DFND 1 27675 0 645288 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2144911 23071 SH SOLE 1 0 0 23071 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3845146 41359 SH DFND 2 41359 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1593971 17145 SH DFND 7 17145 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 118072 1270 SH OTR 7 1270 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 80456517 865403 SH SOLE 7 538874 0 326529 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 78390259 843178 SH DFND 8 212430 8804 621944 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3874804 41678 SH OTR 8 41678 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15224581 163758 SH SOLE 8 163758 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4936707 53100 SH DFND 9 53100 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7708235 82911 SH DFND 3918 0 78993 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8413785 90500 SH OTR 0 0 90500 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 61176678 658026 SH SOLE 91780 0 566246 EMPIRE ST RLTY TR EQUITY US CM 292104106 1005050 112927 SH DFND 7 0 0 112927 EMPIRE ST RLTY TR EQUITY US CM 292104106 3545813 398406 SH SOLE 7 83087 0 315319 EMPIRE ST RLTY TR EQUITY US CM 292104106 1869142 210016 SH DFND 8 149099 0 60917 EMPIRE ST RLTY TR EQUITY US CM 292104106 90050 10118 SH OTR 8 10118 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 59781 6717 SH SOLE 8 6717 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 267614 30069 SH DFND 0 0 30069 EMPIRE ST RLTY TR EQUITY US CM 292104106 231996 26067 SH SOLE 26067 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 279687 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 585651 14153 SH SOLE 7 1300 0 12853 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 573982 13871 SH DFND 8 6839 0 7032 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 84498 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13821 334 SH SOLE 8 334 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 364734 9333 SH SOLE 7 5920 0 3413 ENBRIDGE INC COM NPV NON US EQTY 29250N105 697148 17839 SH DFND 8 0 0 17839 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 145746 1949 SH DFND 7 0 0 1949 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 413085 5524 SH SOLE 7 524 0 5000 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 357598 4782 SH DFND 8 3598 0 1184 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 89512 1197 SH OTR 8 1197 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 17050 228 SH SOLE 8 228 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 305146 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 665446 10714 SH SOLE 7 1867 0 8847 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 986369 15881 SH DFND 8 7631 0 8250 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 122729 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 14596 235 SH SOLE 8 235 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 497988 3480 SH DFND 2 3480 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 1273160 8897 SH SOLE 7 733 0 8164 ENCORE WIRE CORP EQUITY US CM 292562105 1224793 8559 SH DFND 8 5000 0 3559 ENCORE WIRE CORP EQUITY US CM 292562105 207066 1447 SH OTR 8 1447 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 17458 122 SH SOLE 8 122 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 49978 11800 SH DFND 2 11800 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 71579 16900 SH DFND 7 0 0 16900 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 268527 63400 SH SOLE 7 5900 0 57500 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 214699 50691 SH DFND 8 35791 0 14900 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 14549130 417000 SH DFND 1 0 0 417000 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 5554488 159200 SH SOLE 1 159200 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 3600648 103200 SH OTR 0 0 103200 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2993868 45876 SH DFND 1 5512 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1115554 17094 SH DFND 2 17094 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 595759 9129 SH DFND 7 0 0 9129 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 29498 452 SH OTR 7 452 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2518514 38592 SH SOLE 7 4609 0 33983 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2105484 32263 SH DFND 8 24679 0 7584 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 451991 6926 SH OTR 8 6926 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 272526 4176 SH SOLE 8 4176 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 234349 3591 SH DFND 9 3591 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 137880 6416 SH DFND 7 0 0 6416 ENERGY RECOVERY EQUITY US CM 29270J100 390731 18182 SH SOLE 7 3129 0 15053 ENERGY RECOVERY EQUITY US CM 29270J100 395073 18384 SH DFND 8 12387 0 5997 ENERGY RECOVERY EQUITY US CM 29270J100 43066 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 37199 1731 SH SOLE 8 1731 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 407817 10170 SH DFND 2 10170 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 502132 12522 SH DFND 7 0 0 12522 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1008956 25161 SH SOLE 7 1210 0 23951 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 765590 19092 SH DFND 8 14955 0 4137 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 172550 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 18246 455 SH SOLE 8 455 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 258284 6441 SH DFND 9 6441 0 0 ENERSYS EQUITY US CM 29275Y102 745220 9426 SH DFND 2 9426 0 0 ENERSYS EQUITY US CM 29275Y102 643074 8134 SH DFND 7 0 0 8134 ENERSYS EQUITY US CM 29275Y102 1375091 17393 SH SOLE 7 2026 0 15367 ENERSYS EQUITY US CM 29275Y102 1025487 12971 SH DFND 8 10052 0 2919 ENERSYS EQUITY US CM 29275Y102 235124 2974 SH OTR 8 2974 0 0 ENERSYS EQUITY US CM 29275Y102 25615 324 SH SOLE 8 324 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 116934 5766 SH DFND 7 0 0 5766 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 542814 26766 SH SOLE 7 2900 0 23866 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 344537 16989 SH DFND 8 13589 0 3400 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 85379 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 8802 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 75115 41500 SH SOLE 7 0 0 41500 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 763426 110802 SH DFND 7 0 0 110802 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 772086 112059 SH SOLE 7 10396 0 101663 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 593394 86124 SH DFND 8 70463 0 15661 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 129980 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 78684 11420 SH SOLE 8 11420 0 0 ENNIS INC EQUITY US CM 293389102 138975 7116 SH DFND 7 0 0 7116 ENNIS INC EQUITY US CM 293389102 187468 9599 SH SOLE 7 1000 0 8599 ENNIS INC EQUITY US CM 293389102 310820 15915 SH DFND 8 11515 0 4400 ENNIS INC EQUITY US CM 293389102 34802 1782 SH OTR 8 1782 0 0 ENNIS INC EQUITY US CM 293389102 1992 102 SH SOLE 8 102 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 11521561 62980 SH DFND 1 2003 0 60977 ENPHASE ENERGY INC EQUITY US CM 29355A107 1786958 9768 SH DFND 2 9768 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 698099 3816 SH DFND 7 3816 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 218064 1192 SH OTR 7 1192 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 41235956 225407 SH SOLE 7 141295 0 84112 ENPHASE ENERGY INC EQUITY US CM 29355A107 25107966 137247 SH DFND 8 90770 2100 44377 ENPHASE ENERGY INC EQUITY US CM 29355A107 1730978 9462 SH OTR 8 9462 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 3607943 19722 SH SOLE 8 19722 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 2597748 14200 SH DFND 9 14200 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 3731976 20400 SH DFND 900 0 19500 ENPHASE ENERGY INC EQUITY US CM 29355A107 5063047 27676 SH SOLE 21762 0 5914 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 698064 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 1043904 9484 SH SOLE 7 600 0 8884 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 1250285 11359 SH DFND 8 5971 0 5388 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 149145 1355 SH OTR 8 1355 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 18162 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 290898 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 504463 12316 SH SOLE 7 2100 0 10216 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 774922 18919 SH DFND 8 8891 0 10028 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 102031 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 10486 256 SH SOLE 8 256 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 779401 9283 SH DFND 2 9283 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 801818 9550 SH DFND 7 0 0 9550 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1998836 23807 SH SOLE 7 2124 0 21683 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1465270 17452 SH DFND 8 13071 0 4381 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 301668 3593 SH OTR 8 3593 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 32157 383 SH SOLE 8 383 0 0 ENOVIX CORP EQUITY US CM 293594107 327360 12000 SH SOLE 7 1500 0 10500 ENOVIX CORP EQUITY US CM 293594107 346456 12700 SH DFND 8 10300 0 2400 ENOVIX CORP EQUITY US CM 293594107 5320 195 SH SOLE 8 195 0 0 ENTEGRIS INC EQUITY US CM 29362U104 12220954 88187 SH DFND 1 28357 0 59830 ENTEGRIS INC EQUITY US CM 29362U104 1411022 10182 SH DFND 2 10182 0 0 ENTEGRIS INC EQUITY US CM 29362U104 392597 2833 SH DFND 7 2833 0 0 ENTEGRIS INC EQUITY US CM 29362U104 157149 1134 SH OTR 7 1134 0 0 ENTEGRIS INC EQUITY US CM 29362U104 26070501 188126 SH SOLE 7 125553 0 62573 ENTEGRIS INC EQUITY US CM 29362U104 8893648 64177 SH DFND 8 8654 2017 53506 ENTEGRIS INC EQUITY US CM 29362U104 1303345 9405 SH OTR 8 9405 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1940120 14000 SH SOLE 8 14000 0 0 ENTEGRIS INC EQUITY US CM 29362U104 520922 3759 SH DFND 447 0 3312 ENTEGRIS INC EQUITY US CM 29362U104 2793496 20158 SH SOLE 16441 0 3717 ENTERGY CORP EQUITY US CM 29364G103 13206298 117233 SH DFND 1 26752 0 90481 ENTERGY CORP EQUITY US CM 29364G103 2196112 19495 SH DFND 2 19495 0 0 ENTERGY CORP EQUITY US CM 29364G103 697304 6190 SH DFND 7 6190 0 0 ENTERGY CORP EQUITY US CM 29364G103 52157 463 SH OTR 7 463 0 0 ENTERGY CORP EQUITY US CM 29364G103 28502703 253020 SH SOLE 7 139559 0 113461 ENTERGY CORP EQUITY US CM 29364G103 9641151 85585 SH DFND 8 32098 2847 50640 ENTERGY CORP EQUITY US CM 29364G103 1571130 13947 SH OTR 8 13947 0 0 ENTERGY CORP EQUITY US CM 29364G103 4950292 43944 SH SOLE 8 43944 0 0 ENTERGY CORP EQUITY US CM 29364G103 842735 7481 SH DFND 9 7481 0 0 ENTERGY CORP EQUITY US CM 29364G103 2264941 20106 SH DFND 0 0 20106 ENTERGY CORP EQUITY US CM 29364G103 10151792 90118 SH SOLE 88199 0 1919 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 315503 6700 SH DFND 7 0 0 6700 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 639718 13585 SH SOLE 7 1000 0 12585 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 568047 12063 SH DFND 8 8742 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 98088 2083 SH OTR 8 2083 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8429 179 SH SOLE 8 179 0 0 ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 423526 143811 SH SOLE 7 2800 0 141011 ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 71519 24285 SH DFND 8 18000 0 6285 ENVESTNET INC EQUITY US CM 29404K106 761823 9602 SH DFND 2 9602 0 0 ENVESTNET INC EQUITY US CM 29404K106 976120 12303 SH DFND 7 0 0 12303 ENVESTNET INC EQUITY US CM 29404K106 1590053 20041 SH SOLE 7 2531 0 17510 ENVESTNET INC EQUITY US CM 29404K106 1359174 17131 SH DFND 8 13382 0 3749 ENVESTNET INC EQUITY US CM 29404K106 298080 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 30149 380 SH SOLE 8 380 0 0 EPAM SYS INC EQUITY US CM 29414B104 25326902 37889 SH DFND 1 13663 0 24226 EPAM SYS INC EQUITY US CM 29414B104 2848934 4262 SH DFND 2 4262 0 0 EPAM SYS INC EQUITY US CM 29414B104 17921145 26810 SH DFND 7 26810 0 0 EPAM SYS INC EQUITY US CM 29414B104 338904 507 SH OTR 7 507 0 0 EPAM SYS INC EQUITY US CM 29414B104 104277531 155999 SH SOLE 7 113283 0 42716 EPAM SYS INC EQUITY US CM 29414B104 293448220 438998 SH DFND 8 361329 701 76968 EPAM SYS INC EQUITY US CM 29414B104 2608292 3902 SH OTR 8 3902 0 0 EPAM SYS INC EQUITY US CM 29414B104 9147738 13685 SH SOLE 8 13685 0 0 EPAM SYS INC EQUITY US CM 29414B104 1294119 1936 SH DFND 9 1936 0 0 EPAM SYS INC EQUITY US CM 29414B104 25661796 38390 SH DFND 19871 10297 8222 EPAM SYS INC EQUITY US CM 29414B104 11978624 17920 SH SOLE 10757 0 7163 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 3067504 68076 SH DFND 1 6002 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1249334 27726 SH DFND 2 27726 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 990734 21987 SH DFND 7 0 0 21987 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2793720 62000 SH SOLE 7 6700 0 55300 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2267870 50330 SH DFND 8 40114 0 10216 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 500977 11118 SH OTR 8 11118 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 314384 6977 SH SOLE 8 6977 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 553671 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 EQUITY US CM 294268107 574792 10668 SH SOLE 7 668 0 10000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 403130 7482 SH DFND 8 5700 0 1782 EPLUS INC COM USD0 01 EQUITY US CM 294268107 102911 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 76132 1413 SH SOLE 8 1413 0 0 EPIZYME INC EQUITY US CM 29428V104 91595 36638 SH DFND 7 0 0 36638 EPIZYME INC EQUITY US CM 29428V104 81398 32559 SH SOLE 7 2918 0 29641 EPIZYME INC EQUITY US CM 29428V104 65873 26349 SH DFND 8 21025 0 5324 EPIZYME INC EQUITY US CM 29428V104 12400 4960 SH OTR 8 4960 0 0 EPIZYME INC EQUITY US CM 29428V104 1958 783 SH SOLE 8 783 0 0 EQUIFAX INC EQUITY US CM 294429105 17945099 61290 SH DFND 1 7122 0 54168 EQUIFAX INC EQUITY US CM 294429105 2684006 9167 SH DFND 2 9167 0 0 EQUIFAX INC EQUITY US CM 294429105 943369 3222 SH DFND 7 3222 0 0 EQUIFAX INC EQUITY US CM 294429105 156936 536 SH OTR 7 536 0 0 EQUIFAX INC EQUITY US CM 294429105 45654159 155928 SH SOLE 7 90771 0 65157 EQUIFAX INC EQUITY US CM 294429105 31838571 108742 SH DFND 8 43530 1592 63620 EQUIFAX INC EQUITY US CM 294429105 2481395 8475 SH OTR 8 8475 0 0 EQUIFAX INC EQUITY US CM 294429105 6343003 21664 SH SOLE 8 21664 0 0 EQUIFAX INC EQUITY US CM 294429105 2774185 9475 SH DFND 9 9475 0 0 EQUIFAX INC EQUITY US CM 294429105 2372770 8104 SH DFND 857 0 7247 EQUIFAX INC EQUITY US CM 294429105 7686323 26252 SH SOLE 19963 0 6289 EQUINIX INC REST INV TS 29444U700 35053301 41442 SH DFND 1 699 0 40743 EQUINIX INC REST INV TS 29444U700 17598547 20806 SH DFND 2 20806 0 0 EQUINIX INC REST INV TS 29444U700 32624894 38571 SH DFND 7 2591 0 35980 EQUINIX INC REST INV TS 29444U700 541338 640 SH OTR 7 640 0 0 EQUINIX INC REST INV TS 29444U700 280297842 331384 SH SOLE 7 113797 0 217587 EQUINIX INC REST INV TS 29444U700 101210677 119657 SH DFND 8 32405 1302 85950 EQUINIX INC REST INV TS 29444U700 5250975 6208 SH OTR 8 6208 0 0 EQUINIX INC REST INV TS 29444U700 18238848 21563 SH SOLE 8 21563 0 0 EQUINIX INC REST INV TS 29444U700 4969310 5875 SH DFND 9 5875 0 0 EQUINIX INC REST INV TS 29444U700 29295668 34635 SH DFND 538 0 34097 EQUINIX INC REST INV TS 29444U700 295198 349 SH OTR 349 0 0 EQUINIX INC REST INV TS 29444U700 35082905 41477 SH SOLE 31229 0 10248 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2366777 89889 SH DFND 1 89889 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 98533 14540 SH DFND 2 14540 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 203871 30084 SH DFND 7 0 0 30084 EQUINOX GOLD CORP EQUITY CA 29446Y502 755088 111424 SH SOLE 7 9591 0 101833 EQUINOX GOLD CORP EQUITY CA 29446Y502 596635 88042 SH DFND 8 72273 0 15769 EQUINOX GOLD CORP EQUITY CA 29446Y502 3310097 488452 SH SOLE 8 488452 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6234264 190127 SH DFND 1 6856 0 183271 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1197294 36514 SH DFND 2 36514 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 411515 12550 SH DFND 7 12550 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 26265 801 SH OTR 7 801 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 16613841 506674 SH SOLE 7 280206 0 226468 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 7416016 226167 SH DFND 8 76205 7000 142962 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 914677 27895 SH OTR 8 27895 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2425771 73979 SH SOLE 8 73979 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 865722 26402 SH DFND 9 26402 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2263493 69030 SH DFND 3499 0 65531 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 45644 1392 SH OTR 1392 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2251559 68666 SH SOLE 44021 0 24645 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 945852 91475 SH DFND 2 91475 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1882707 182080 SH SOLE 7 29272 0 152808 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1819861 176002 SH DFND 8 101878 0 74124 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 296045 28631 SH OTR 8 28631 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 180836 17489 SH SOLE 8 17489 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1131105 43672 SH DFND 2 43672 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 343848 13276 SH DFND 7 0 0 13276 EQUITY COMMONWEALTH REST INV TS 294628102 8434594 325660 SH SOLE 7 69676 0 255984 EQUITY COMMONWEALTH REST INV TS 294628102 4344544 167743 SH DFND 8 107422 0 60321 EQUITY COMMONWEALTH REST INV TS 294628102 220798 8525 SH OTR 8 8525 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 27091 1046 SH SOLE 8 1046 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 411163 15875 SH DFND 9 15875 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 664931 25673 SH DFND 0 0 25673 EQUITY COMMONWEALTH REST INV TS 294628102 619528 23920 SH SOLE 23920 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 9017847 102873 SH DFND 1 27600 0 75273 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3177763 36251 SH DFND 2 36251 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7704174 87887 SH DFND 7 5382 0 82505 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 90991 1038 SH OTR 7 1038 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 54668195 623639 SH SOLE 7 219038 0 404601 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 27453797 313185 SH DFND 8 135364 3419 174402 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1056741 12055 SH OTR 8 12055 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1952627 22275 SH SOLE 8 22275 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5787050 66017 SH DFND 0 0 66017 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5643551 64380 SH SOLE 62705 0 1675 EQUITY RESIDENTIAL REST INV TS 29476L107 18654403 206126 SH DFND 1 41496 0 164630 EQUITY RESIDENTIAL REST INV TS 29476L107 7048050 77879 SH DFND 2 77879 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 14261172 157582 SH DFND 7 9097 0 148485 EQUITY RESIDENTIAL REST INV TS 29476L107 66608 736 SH OTR 7 736 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 121994271 1348003 SH SOLE 7 456211 0 891792 EQUITY RESIDENTIAL REST INV TS 29476L107 92631999 1023558 SH DFND 8 381196 5442 636920 EQUITY RESIDENTIAL REST INV TS 29476L107 2137067 23614 SH OTR 8 23614 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 8418672 93024 SH SOLE 8 93024 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2582146 28532 SH DFND 9 28532 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 11906451 131563 SH DFND 3038 0 128525 EQUITY RESIDENTIAL REST INV TS 29476L107 126157 1394 SH OTR 1394 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 16735804 184926 SH SOLE 127013 0 57913 ERIE INDTY CO CL A EQUITY US CM 29530P102 23421098 121567 SH DFND 1 110028 0 11539 ERIE INDTY CO CL A EQUITY US CM 29530P102 4621143 23986 SH SOLE 1 23986 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 389944 2024 SH DFND 2 2024 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 653310 3391 SH DFND 7 3391 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 29284 152 SH OTR 7 152 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 7892317 40965 SH SOLE 7 21072 0 19893 ERIE INDTY CO CL A EQUITY US CM 29530P102 17531097 90995 SH DFND 8 43186 163 47646 ERIE INDTY CO CL A EQUITY US CM 29530P102 343513 1783 SH OTR 8 1783 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1019557 5292 SH SOLE 8 5292 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1271363 6599 SH DFND 9 6599 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 365476 1897 SH DFND 182 0 1715 ERIE INDTY CO CL A EQUITY US CM 29530P102 11560 60 SH OTR 60 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 13337082 69226 SH SOLE 68457 0 769 WESTPORT FUEL SYSTEMS INC EQUITY CA 002956811 72441 30400 SH SOLE 7 0 0 30400 WESTPORT FUEL SYSTEMS INC EQUITY CA 002956811 68152 28600 SH DFND 8 20800 0 7800 ERO COPPER CORP EQUITY CA 296006109 117650 7700 SH DFND 7 0 0 7700 ERO COPPER CORP EQUITY CA 296006109 349895 22900 SH SOLE 7 3500 0 19400 ERO COPPER CORP EQUITY CA 296006109 341216 22332 SH DFND 8 17773 0 4559 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 413234 4592 SH DFND 2 4592 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 879112 9769 SH SOLE 7 1211 0 8558 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 738728 8209 SH DFND 8 6695 0 1514 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 164232 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 14578 162 SH SOLE 8 162 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1112088 38574 SH DFND 2 38574 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 9222515 319893 SH SOLE 7 65465 0 254428 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 4333639 150317 SH DFND 8 100196 0 50121 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 210113 7288 SH OTR 8 7288 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 22113 767 SH SOLE 8 767 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 731158 25361 SH DFND 0 0 25361 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 641150 22239 SH SOLE 22239 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5852693 109009 SH DFND 1 9004 0 100005 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 977802 18212 SH DFND 2 18212 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 369870 6889 SH DFND 7 6889 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 25771 480 SH OTR 7 480 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 22719299 423157 SH SOLE 7 287184 0 135973 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6112070 113840 SH DFND 8 25875 2716 85249 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 870369 16211 SH OTR 8 16211 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2116513 39421 SH SOLE 8 39421 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 259269 4829 SH DFND 9 4829 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 3302257 61506 SH DFND 7381 0 54125 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 44831 835 SH OTR 835 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 8246193 153589 SH SOLE 104270 0 49319 ESSEX PROPERTY TRUST REST INV TS 297178105 13637641 38718 SH DFND 1 9073 0 29645 ESSEX PROPERTY TRUST REST INV TS 297178105 4810757 13658 SH DFND 2 13658 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 10635584 30195 SH DFND 7 1815 0 28380 ESSEX PROPERTY TRUST REST INV TS 297178105 43324 123 SH OTR 7 123 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 94887944 269392 SH SOLE 7 84239 0 185153 ESSEX PROPERTY TRUST REST INV TS 297178105 66761674 189540 SH DFND 8 78700 826 110014 ESSEX PROPERTY TRUST REST INV TS 297178105 1600181 4543 SH OTR 8 4543 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 6133733 17414 SH SOLE 8 17414 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1780875 5056 SH DFND 9 5056 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 6702585 19029 SH DFND 372 0 18657 ESSEX PROPERTY TRUST REST INV TS 297178105 10923005 31011 SH SOLE 23846 0 7165 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 225095 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 371740 14140 SH SOLE 7 2567 0 11573 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 410518 15615 SH DFND 8 4998 0 10617 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 42984 1635 SH OTR 8 1635 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 22977 874 SH SOLE 8 874 0 0 ETSY INC EQUITY US CM 29786A106 13317245 60826 SH DFND 1 1452 0 59374 ETSY INC EQUITY US CM 29786A106 2085622 9526 SH DFND 2 9526 0 0 ETSY INC EQUITY US CM 29786A106 768917 3512 SH DFND 7 3512 0 0 ETSY INC EQUITY US CM 29786A106 240177 1097 SH OTR 7 1097 0 0 ETSY INC EQUITY US CM 29786A106 35566146 162447 SH SOLE 7 90185 0 72262 ETSY INC EQUITY US CM 29786A106 29267899 133680 SH DFND 8 49252 1878 82550 ETSY INC EQUITY US CM 29786A106 1924920 8792 SH OTR 8 8792 0 0 ETSY INC EQUITY US CM 29786A106 15964667 72918 SH SOLE 8 72918 0 0 ETSY INC EQUITY US CM 29786A106 2453223 11205 SH DFND 9 11205 0 0 ETSY INC EQUITY US CM 29786A106 4634741 21169 SH DFND 748 0 20421 ETSY INC EQUITY US CM 29786A106 8044293 36742 SH SOLE 20277 0 16465 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 608074 54003 SH SOLE 7 11908 0 42095 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 512690 45532 SH DFND 8 38116 0 7416 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 153992 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 6013 534 SH SOLE 8 534 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2389120 20048 SH DFND 1 0 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 1132473 9503 SH DFND 2 9503 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1169058 9810 SH DFND 7 0 0 9810 EURONET WORLDWIDE INC EQUITY US CM 298736109 30269 254 SH OTR 7 254 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2712071 22758 SH SOLE 7 2366 0 20392 EURONET WORLDWIDE INC EQUITY US CM 298736109 1945450 16325 SH DFND 8 12972 0 3353 EURONET WORLDWIDE INC EQUITY US CM 298736109 434613 3647 SH OTR 8 3647 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 46238 388 SH SOLE 8 388 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 238340 2000 SH DFND 9 2000 0 0 EVENTBRITE INC EQUITY US CM 29975E109 310432 17800 SH DFND 7 0 0 17800 EVENTBRITE INC EQUITY US CM 29975E109 397109 22770 SH SOLE 7 4170 0 18600 EVENTBRITE INC EQUITY US CM 29975E109 433384 24850 SH DFND 8 19829 0 5021 EVENTBRITE INC EQUITY US CM 29975E109 70702 4054 SH OTR 8 4054 0 0 EVENTBRITE INC EQUITY US CM 29975E109 10830 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 9399733 69192 SH DFND 1 54479 0 14713 EVERCORE INC EQUITY US CM 29977A105 6859338 50492 SH SOLE 1 50492 0 0 EVERCORE INC EQUITY US CM 29977A105 1192627 8779 SH DFND 2 8779 0 0 EVERCORE INC EQUITY US CM 29977A105 1034226 7613 SH DFND 7 0 0 7613 EVERCORE INC EQUITY US CM 29977A105 2829892 20831 SH SOLE 7 6962 0 13869 EVERCORE INC EQUITY US CM 29977A105 2155804 15869 SH DFND 8 9167 0 6702 EVERCORE INC EQUITY US CM 29977A105 384456 2830 SH OTR 8 2830 0 0 EVERCORE INC EQUITY US CM 29977A105 47004 346 SH SOLE 8 346 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 4157627 61750 SH DFND 1 47561 0 14189 EVERBRIDGE INC EQUITY US CM 29978A104 1886115 28013 SH SOLE 1 28013 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 464644 6901 SH DFND 2 6901 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 728039 10813 SH DFND 7 0 0 10813 EVERBRIDGE INC EQUITY US CM 29978A104 19189 285 SH OTR 7 285 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 983893 14613 SH SOLE 7 1445 0 13168 EVERBRIDGE INC EQUITY US CM 29978A104 851051 12640 SH DFND 8 9466 0 3174 EVERBRIDGE INC EQUITY US CM 29978A104 164016 2436 SH OTR 8 2436 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 19122 284 SH SOLE 8 284 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 474162 22209 SH DFND 7 0 0 22209 EVERI HOLDINGS INC EQUITY US CM 30034T103 794583 37217 SH SOLE 7 3535 0 33682 EVERI HOLDINGS INC EQUITY US CM 30034T103 632665 29633 SH DFND 8 21877 0 7756 EVERI HOLDINGS INC EQUITY US CM 30034T103 127609 5977 SH OTR 8 5977 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 13386 627 SH SOLE 8 627 0 0 EVERGY INC EQUITY US CM 30034W106 11095746 161722 SH DFND 1 56489 0 105233 EVERGY INC EQUITY US CM 30034W106 1567739 22850 SH DFND 2 22850 0 0 EVERGY INC EQUITY US CM 30034W106 21269 310 SH DFND 7 310 0 0 EVERGY INC EQUITY US CM 30034W106 18493414 269544 SH SOLE 7 168811 0 100733 EVERGY INC EQUITY US CM 30034W106 10520520 153338 SH DFND 8 116597 2771 33970 EVERGY INC EQUITY US CM 30034W106 1084724 15810 SH OTR 8 15810 0 0 EVERGY INC EQUITY US CM 30034W106 2375964 34630 SH SOLE 8 34630 0 0 EVERGY INC EQUITY US CM 30034W106 3153384 45961 SH DFND 9 45961 0 0 EVERGY INC EQUITY US CM 30034W106 241507 3520 SH DFND 0 0 3520 EVERGY INC EQUITY US CM 30034W106 7646173 111444 SH SOLE 111444 0 0 EVERTEC INC NON US EQTY 30040P103 516693 10338 SH DFND 2 10338 0 0 EVERTEC INC NON US EQTY 30040P103 359956 7202 SH DFND 7 0 0 7202 EVERTEC INC NON US EQTY 30040P103 1268842 25387 SH SOLE 7 2432 0 22955 EVERTEC INC NON US EQTY 30040P103 953019 19068 SH DFND 8 15110 0 3958 EVERTEC INC NON US EQTY 30040P103 211965 4241 SH OTR 8 4241 0 0 EVERTEC INC NON US EQTY 30040P103 20842 417 SH SOLE 8 417 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 15630910 171806 SH DFND 1 16610 0 155196 EVERSOURCE ENERGY EQUITY US CM 30040W108 3034092 33349 SH DFND 2 33349 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 1343320 14765 SH DFND 7 14765 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 73785 811 SH OTR 7 811 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 84049052 923819 SH SOLE 7 643229 0 280590 EVERSOURCE ENERGY EQUITY US CM 30040W108 74508617 818956 SH DFND 8 503457 4570 310929 EVERSOURCE ENERGY EQUITY US CM 30040W108 2172238 23876 SH OTR 8 23876 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 26558336 291914 SH SOLE 8 291914 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 12353810 135786 SH DFND 9 135786 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 7929362 87155 SH DFND 6495 0 80660 EVERSOURCE ENERGY EQUITY US CM 30040W108 110905 1219 SH OTR 1219 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 25540997 280732 SH SOLE 164886 0 115846 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 158166 10100 SH DFND 7 0 0 10100 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 93960 6000 SH SOLE 7 300 0 5700 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 114622 25700 SH SOLE 7 2800 0 22900 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 67792 15200 SH DFND 8 11400 0 3800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 15080 545 SH DFND 1 545 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 386827 13980 SH DFND 2 13980 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 370031 13373 SH DFND 7 0 0 13373 EVOLENT HEALTH INC A EQUITY US CM 30050B101 940836 34002 SH SOLE 7 3368 0 30634 EVOLENT HEALTH INC A EQUITY US CM 30050B101 738042 26673 SH DFND 8 21381 0 5292 EVOLENT HEALTH INC A EQUITY US CM 30050B101 148948 5383 SH OTR 8 5383 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 17570 635 SH SOLE 8 635 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 15177680 14000000 PRN SOLE 7 14000000 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 101995550 2181723 SH DFND 1 284828 0 1896895 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6912923 147870 SH SOLE 1 147870 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1010548 21616 SH DFND 2 21616 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6350239 135834 SH DFND 7 60459 0 75375 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 31556250 675000 SH SOLE 7 630433 0 44567 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2196035 46974 SH DFND 8 29930 0 17044 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 388165 8303 SH OTR 8 8303 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 41514 888 SH SOLE 8 888 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1283662 27458 SH SOLE 27458 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 6252940 80341 SH DFND 1 0 0 80341 EXACT SCIENCES CORP EQUITY US CM 30063P105 938552 12059 SH DFND 2 12059 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 395766 5085 SH DFND 7 5085 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 114333 1469 SH OTR 7 1469 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 17693405 227334 SH SOLE 7 126564 0 100770 EXACT SCIENCES CORP EQUITY US CM 30063P105 12867245 165325 SH DFND 8 62678 2760 99887 EXACT SCIENCES CORP EQUITY US CM 30063P105 863135 11090 SH OTR 8 11090 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1950264 25058 SH SOLE 8 25058 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 935361 12018 SH DFND 9 12018 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1858503 23879 SH DFND 1178 0 22701 EXACT SCIENCES CORP EQUITY US CM 30063P105 4821568 61950 SH SOLE 27246 0 34704 EXACT SCIENCES CORP CONV BD US 30063PAC9 26274178 27250000 PRN SOLE 7 27250000 0 0 EXELON CORP EQUITY US CM 30161N101 29809821 516098 SH DFND 1 73051 0 443047 EXELON CORP EQUITY US CM 30161N101 3909486 67685 SH DFND 2 67685 0 0 EXELON CORP EQUITY US CM 30161N101 1617107 27997 SH DFND 7 27997 0 0 EXELON CORP EQUITY US CM 30161N101 115693 2003 SH OTR 7 2003 0 0 EXELON CORP EQUITY US CM 30161N101 90359570 1564397 SH SOLE 7 839844 0 724553 EXELON CORP EQUITY US CM 30161N101 122264462 2116767 SH DFND 8 1043149 14483 1059135 EXELON CORP EQUITY US CM 30161N101 3929355 68029 SH OTR 8 68029 0 0 EXELON CORP EQUITY US CM 30161N101 15953081 276196 SH SOLE 8 276196 0 0 EXELON CORP EQUITY US CM 30161N101 15457673 267619 SH DFND 9 267619 0 0 EXELON CORP EQUITY US CM 30161N101 10361219 179384 SH DFND 736 0 178648 EXELON CORP EQUITY US CM 30161N101 17229808 298300 SH SOLE 174955 0 123345 EXELIXIS INC EQUITY US CM 30161Q104 2384919 130466 SH DFND 1 3867 0 126599 EXELIXIS INC EQUITY US CM 30161Q104 1039821 56883 SH DFND 2 56883 0 0 EXELIXIS INC EQUITY US CM 30161Q104 940926 51473 SH DFND 7 0 0 51473 EXELIXIS INC EQUITY US CM 30161Q104 39083 2138 SH OTR 7 2138 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2370222 129662 SH SOLE 7 15738 0 113924 EXELIXIS INC EQUITY US CM 30161Q104 1882529 102983 SH DFND 8 82941 0 20042 EXELIXIS INC EQUITY US CM 30161Q104 395122 21615 SH OTR 8 21615 0 0 EXELIXIS INC EQUITY US CM 30161Q104 59136 3235 SH SOLE 8 3235 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 864132 5969 SH DFND 2 5969 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1005428 6945 SH DFND 7 0 0 6945 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1869270 12912 SH SOLE 7 1251 0 11661 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2208176 15253 SH DFND 8 8498 0 6755 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 341802 2361 SH OTR 8 2361 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 42707 295 SH SOLE 8 295 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 12073180 66806 SH DFND 1 0 0 66806 EXPEDIA GROUP INC EQUITY US CM 30212P303 2559357 14162 SH DFND 2 14162 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 810168 4483 SH DFND 7 4483 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 239634 1326 SH OTR 7 1326 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 33509645 185423 SH SOLE 7 106033 0 79390 EXPEDIA GROUP INC EQUITY US CM 30212P303 23299869 128928 SH DFND 8 36061 2237 90630 EXPEDIA GROUP INC EQUITY US CM 30212P303 1711780 9472 SH OTR 8 9472 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 4213668 23316 SH SOLE 8 23316 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 1553108 8594 SH DFND 9 8594 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2060389 11401 SH DFND 1114 0 10287 EXPEDIA GROUP INC EQUITY US CM 30212P303 15834867 87621 SH SOLE 22953 0 64668 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 443899 13176 SH DFND 2 13176 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 525564 15600 SH DFND 7 0 0 15600 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 825405 24500 SH SOLE 7 2400 0 22100 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 981659 29138 SH DFND 8 16202 0 12936 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 131458 3902 SH OTR 8 3902 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 16980 504 SH SOLE 8 504 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16376666 121950 SH DFND 1 44916 0 77034 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8633907 64293 SH SOLE 1 64293 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1887446 14055 SH DFND 2 14055 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3399551 25315 SH DFND 7 25315 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 154299 1149 SH OTR 7 1149 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 52762004 392896 SH SOLE 7 229402 0 163494 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 108240694 806022 SH DFND 8 488938 2038 315046 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1583548 11792 SH OTR 8 11792 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17580441 130914 SH SOLE 8 130914 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14578925 108563 SH DFND 9 108563 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2217396 16512 SH DFND 1338 0 15174 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 80037 596 SH OTR 596 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 11931666 88850 SH SOLE 32498 0 56352 EXPONENT INC EQUITY US CM 30214U102 1093643 9369 SH DFND 2 9369 0 0 EXPONENT INC EQUITY US CM 30214U102 1201969 10297 SH DFND 7 0 0 10297 EXPONENT INC EQUITY US CM 30214U102 2249971 19275 SH SOLE 7 2225 0 17050 EXPONENT INC EQUITY US CM 30214U102 1860676 15940 SH DFND 8 12638 0 3302 EXPONENT INC EQUITY US CM 30214U102 419761 3596 SH OTR 8 3596 0 0 EXPONENT INC EQUITY US CM 30214U102 39805 341 SH SOLE 8 341 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 17619189 77710 SH DFND 1 19657 0 58053 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6444800 28425 SH DFND 2 28425 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 13721926 60521 SH DFND 7 3507 0 57014 EXTRA SPACE STORAGE INC REST INV TS 30225T102 94773 418 SH OTR 7 418 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 127201651 561027 SH SOLE 7 164469 0 396558 EXTRA SPACE STORAGE INC REST INV TS 30225T102 63832431 281535 SH DFND 8 163716 2134 115685 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2041704 9005 SH OTR 8 9005 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 8016266 35356 SH SOLE 8 35356 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5420434 23907 SH DFND 9 23907 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 8313509 36667 SH DFND 783 0 35884 EXTRA SPACE STORAGE INC REST INV TS 30225T102 14975290 66049 SH SOLE 46419 0 19630 EXTREME NETWORKS EQUITY US CM 30226D106 284672 18132 SH DFND 7 0 0 18132 EXTREME NETWORKS EQUITY US CM 30226D106 722106 45994 SH SOLE 7 5400 0 40594 EXTREME NETWORKS EQUITY US CM 30226D106 1173874 74769 SH DFND 8 38191 0 36578 EXTREME NETWORKS EQUITY US CM 30226D106 134015 8536 SH OTR 8 8536 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 16626 1059 SH SOLE 8 1059 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 118728364 1940323 SH DFND 1 5502 0 1934821 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17759480 290235 SH DFND 2 290235 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7348124 120087 SH DFND 7 120087 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 523909 8562 SH OTR 7 8562 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 319625843 5223498 SH SOLE 7 3131721 0 2091777 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 119785177 1957594 SH DFND 8 1141493 60200 755901 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17821649 291251 SH OTR 8 291251 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 130572301 2133883 SH SOLE 8 2133883 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18167372 296901 SH DFND 9 296901 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 37951874 620230 SH DFND 0 0 620230 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 179080979 2926638 SH SOLE 714086 0 2212552 F M C CORP EQUITY US CM 302491303 7164059 65193 SH DFND 1 5910 0 59283 F M C CORP EQUITY US CM 302491303 1338790 12183 SH SOLE 1 0 0 12183 F M C CORP EQUITY US CM 302491303 1288240 11723 SH DFND 2 11723 0 0 F M C CORP EQUITY US CM 302491303 409230 3724 SH DFND 7 3724 0 0 F M C CORP EQUITY US CM 302491303 55055 501 SH OTR 7 501 0 0 F M C CORP EQUITY US CM 302491303 22960966 208945 SH SOLE 7 92442 0 116503 F M C CORP EQUITY US CM 302491303 28854917 262580 SH DFND 8 162667 1858 98055 F M C CORP EQUITY US CM 302491303 993076 9037 SH OTR 8 9037 0 0 F M C CORP EQUITY US CM 302491303 4308897 39211 SH SOLE 8 39211 0 0 F M C CORP EQUITY US CM 302491303 5036149 45829 SH DFND 9 45829 0 0 F M C CORP EQUITY US CM 302491303 3064392 27886 SH DFND 2624 0 25262 F M C CORP EQUITY US CM 302491303 12351307 112397 SH SOLE 19849 0 92548 FNB CORP EQUITY US CM 302520101 2186396 180247 SH DFND 1 33851 0 146396 FNB CORP EQUITY US CM 302520101 870449 71760 SH DFND 2 71760 0 0 FNB CORP EQUITY US CM 302520101 1114698 91896 SH DFND 7 0 0 91896 FNB CORP EQUITY US CM 302520101 1376573 113485 SH SOLE 7 12394 0 101091 FNB CORP EQUITY US CM 302520101 1741517 143571 SH DFND 8 88159 0 55412 FNB CORP EQUITY US CM 302520101 272695 22481 SH OTR 8 22481 0 0 FNB CORP EQUITY US CM 302520101 28590 2357 SH SOLE 8 2357 0 0 FNB CORP EQUITY US CM 302520101 222998 18384 SH DFND 9 18384 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 685870 15652 SH SOLE 7 1792 0 13860 FB FINANCIAL CORP EQUITY US CM 30257X104 476016 10863 SH DFND 8 6859 0 4004 FB FINANCIAL CORP EQUITY US CM 30257X104 99428 2269 SH OTR 8 2269 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 7844 179 SH SOLE 8 179 0 0 FIGS INC CLASS A EQUITY US CM 30260D103 1665479 60431 SH DFND 1 9971 0 50460 FIGS INC CLASS A EQUITY US CM 30260D103 267332 9700 SH SOLE 7 1500 0 8200 FIGS INC CLASS A EQUITY US CM 30260D103 259064 9400 SH DFND 8 7600 0 1800 FIGS INC CLASS A EQUITY US CM 30260D103 5292 192 SH SOLE 8 192 0 0 FTI CONSULTING INC EQUITY US CM 302941109 4966512 32372 SH DFND 1 19228 0 13144 FTI CONSULTING INC EQUITY US CM 302941109 914843 5963 SH DFND 2 5963 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1068263 6963 SH DFND 7 0 0 6963 FTI CONSULTING INC EQUITY US CM 302941109 3005191 19588 SH SOLE 7 7016 0 12572 FTI CONSULTING INC EQUITY US CM 302941109 2277059 14842 SH DFND 8 8694 0 6148 FTI CONSULTING INC EQUITY US CM 302941109 380942 2483 SH OTR 8 2483 0 0 FTI CONSULTING INC EQUITY US CM 302941109 41117 268 SH SOLE 8 268 0 0 META PLATFORMS INC EQUITY US CM 30303M102 426145696 1266971 SH DFND 1 132045 0 1134926 META PLATFORMS INC EQUITY US CM 30303M102 2205783 6558 SH SOLE 1 0 0 6558 META PLATFORMS INC EQUITY US CM 30303M102 17770380 52833 SH DFND 2 52833 0 0 META PLATFORMS INC EQUITY US CM 30303M102 36095064 107314 SH DFND 7 107314 0 0 META PLATFORMS INC EQUITY US CM 30303M102 7272560 21622 SH OTR 7 21622 0 0 META PLATFORMS INC EQUITY US CM 30303M102 1071133146 3184579 SH SOLE 7 1728529 0 1456050 META PLATFORMS INC EQUITY US CM 30303M102 743939266 2211801 SH DFND 8 1182571 34466 994764 META PLATFORMS INC EQUITY US CM 30303M102 55325875 164489 SH OTR 8 164489 0 0 META PLATFORMS INC EQUITY US CM 30303M102 146847383 436591 SH SOLE 8 436591 0 0 META PLATFORMS INC EQUITY US CM 30303M102 94560430 281137 SH DFND 9 281137 0 0 META PLATFORMS INC EQUITY US CM 30303M102 128395223 381731 SH DFND 19927 12591 349213 META PLATFORMS INC EQUITY US CM 30303M102 3822954 11366 SH OTR 0 0 11366 META PLATFORMS INC EQUITY US CM 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INC EQUITY US CM 303250104 6152910 14188 SH DFND 1 722 0 13466 FAIR ISAAC INC EQUITY US CM 303250104 873845 2015 SH DFND 2 2015 0 0 FAIR ISAAC INC EQUITY US CM 303250104 503057 1160 SH DFND 7 1160 0 0 FAIR ISAAC INC EQUITY US CM 303250104 102346 236 SH OTR 7 236 0 0 FAIR ISAAC INC EQUITY US CM 303250104 21263707 49032 SH SOLE 7 32081 0 16951 FAIR ISAAC INC EQUITY US CM 303250104 13992796 32266 SH DFND 8 6238 451 25577 FAIR ISAAC INC EQUITY US CM 303250104 880350 2030 SH OTR 8 2030 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1360423 3137 SH SOLE 8 3137 0 0 FAIR ISAAC INC EQUITY US CM 303250104 798820 1842 SH DFND 9 1842 0 0 FAIR ISAAC INC EQUITY US CM 303250104 684765 1579 SH DFND 0 0 1579 FAIR ISAAC INC EQUITY US CM 303250104 2192202 5055 SH SOLE 4790 0 265 FANHUA INC SPONSORED ADR ADR-DEV MKT 30712A103 100195 13763 SH SOLE 7 0 0 13763 FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 261744 49200 SH SOLE 7 0 0 49200 FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 180348 33900 SH 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311642102 87035 1243 SH OTR 8 1243 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 50624 723 SH SOLE 8 723 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 1824824 51476 SH DFND 1 0 0 51476 FASTLY INC CLASS A EQUITY US CM 31188V100 681455 19223 SH DFND 2 19223 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 583153 16450 SH DFND 7 0 0 16450 FASTLY INC CLASS A EQUITY US CM 31188V100 1649205 46522 SH SOLE 7 4400 0 42122 FASTLY INC CLASS A EQUITY US CM 31188V100 1257235 35465 SH DFND 8 27526 0 7939 FASTLY INC CLASS A EQUITY US CM 31188V100 252617 7126 SH OTR 8 7126 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 27438 774 SH SOLE 8 774 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 3105184 53071 SH DFND 1 53071 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1802810 30812 SH SOLE 1 30812 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 853836 14593 SH DFND 2 14593 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 702237 12002 SH DFND 7 0 0 12002 FATE THERAPEUTICS INC EQUITY US CM 31189P102 14131569 241524 SH SOLE 7 212930 0 28594 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1437357 24566 SH DFND 8 18950 0 5616 FATE THERAPEUTICS INC EQUITY US CM 31189P102 284827 4868 SH OTR 8 4868 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 34579 591 SH SOLE 8 591 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 2651439 45316 SH SOLE 0 0 45316 FASTENAL CO USD0 01 EQUITY US CM 311900104 20356090 317766 SH DFND 1 59112 0 258654 FASTENAL CO USD0 01 EQUITY US CM 311900104 2990577 46684 SH DFND 2 46684 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 1009265 15755 SH DFND 7 15755 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 308385 4814 SH OTR 7 4814 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 90068553 1406003 SH SOLE 7 1042576 0 363427 FASTENAL CO USD0 01 EQUITY US CM 311900104 93924068 1466189 SH DFND 8 561161 8514 896514 FASTENAL CO USD0 01 EQUITY US CM 311900104 2564450 40032 SH OTR 8 40032 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 30540797 476753 SH SOLE 8 476753 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 7231605 112888 SH DFND 9 112888 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 3334707 52056 SH DFND 4049 0 48007 FASTENAL CO USD0 01 EQUITY US CM 311900104 141444 2208 SH OTR 2208 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 18711285 292090 SH SOLE 97739 0 194351 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 580984 4688 SH SOLE 7 0 0 4688 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 247612 1998 SH DFND 8 1575 0 423 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 78200 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 40277 325 SH SOLE 8 325 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 5807641 42603 SH DFND 1 6506 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2044936 15001 SH DFND 2 15001 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 6596252 48388 SH DFND 7 0 0 48388 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 27982952 205274 SH SOLE 7 43055 0 162219 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18914809 138753 SH DFND 8 108970 0 29783 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 682691 5008 SH OTR 8 5008 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 67478 495 SH SOLE 8 495 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 605806 4444 SH DFND 9 4444 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2211247 16221 SH DFND 0 0 16221 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1983183 14548 SH SOLE 14548 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 424212 9788 SH DFND 2 9788 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 428589 9889 SH DFND 7 0 0 9889 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1315239 30347 SH SOLE 7 2996 0 27351 FEDERAL SIGNAL CORP EQUITY US CM 313855108 887993 20489 SH DFND 8 14674 0 5815 FEDERAL SIGNAL CORP EQUITY US CM 313855108 182505 4211 SH OTR 8 4211 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 27564 636 SH SOLE 8 636 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 818868 21790 SH DFND 2 21790 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 453929 12079 SH DFND 7 0 0 12079 FEDERATED HERMES INC EQUITY US CM 314211103 1318569 35087 SH SOLE 7 4354 0 30733 FEDERATED HERMES INC EQUITY US CM 314211103 1466409 39021 SH DFND 8 21696 0 17325 FEDERATED HERMES INC EQUITY US CM 314211103 246976 6572 SH OTR 8 6572 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 11950 318 SH SOLE 8 318 0 0 FEDEX CORP EQUITY US CM 31428X106 30559609 118155 SH DFND 1 5161 0 112994 FEDEX CORP EQUITY US CM 31428X106 4373344 16909 SH DFND 2 16909 0 0 FEDEX CORP EQUITY US CM 31428X106 1811773 7005 SH DFND 7 7005 0 0 FEDEX CORP EQUITY US CM 31428X106 330801 1279 SH OTR 7 1279 0 0 FEDEX CORP EQUITY US CM 31428X106 88734212 343080 SH SOLE 7 184326 0 158754 FEDEX CORP EQUITY US CM 31428X106 75174751 290654 SH DFND 8 197428 3642 89584 FEDEX CORP EQUITY US CM 31428X106 4496715 17386 SH OTR 8 17386 0 0 FEDEX CORP EQUITY US CM 31428X106 18793300 72662 SH SOLE 8 72662 0 0 FEDEX CORP EQUITY US CM 31428X106 10798479 41751 SH DFND 9 41751 0 0 FEDEX CORP EQUITY US CM 31428X106 10682867 41304 SH DFND 978 0 40326 FEDEX CORP EQUITY US CM 31428X106 16188019 62589 SH SOLE 38703 0 23886 FERRO CORP EQUITY US CM 315405100 250194 11461 SH DFND 7 0 0 11461 FERRO CORP EQUITY US CM 315405100 814106 37293 SH SOLE 7 4621 0 32672 FERRO CORP EQUITY US CM 315405100 542105 24833 SH DFND 8 17791 0 7042 FERRO CORP EQUITY US CM 315405100 112861 5170 SH OTR 8 5170 0 0 FERRO CORP EQUITY US CM 315405100 11352 520 SH SOLE 8 520 0 0 F5 INC EQUITY US CM 315616102 32004153 130784 SH DFND 1 104121 0 26663 F5 INC EQUITY US CM 315616102 23963227 97925 SH SOLE 1 97925 0 0 F5 INC EQUITY US CM 315616102 1261480 5155 SH DFND 2 5155 0 0 F5 INC EQUITY US CM 315616102 7909027 32320 SH DFND 7 32320 0 0 F5 INC EQUITY US CM 315616102 29120 119 SH OTR 7 119 0 0 F5 INC EQUITY US CM 315616102 39030511 159497 SH SOLE 7 120488 0 39009 F5 INC EQUITY US CM 315616102 51718480 211346 SH DFND 8 74418 936 135992 F5 INC EQUITY US CM 315616102 1049316 4288 SH OTR 8 4288 0 0 F5 INC EQUITY US CM 315616102 3388010 13845 SH SOLE 8 13845 0 0 F5 INC EQUITY US CM 315616102 3063769 12520 SH DFND 9 12520 0 0 F5 INC EQUITY US CM 315616102 1039773 4249 SH DFND 287 0 3962 F5 INC EQUITY US CM 315616102 41178086 168273 SH SOLE 95396 0 72877 FIBROGEN INC EQUITY US CM 31572Q808 489115 34689 SH SOLE 7 3678 0 31011 FIBROGEN INC EQUITY US CM 31572Q808 418446 29677 SH DFND 8 22908 0 6769 FIBROGEN INC EQUITY US CM 31572Q808 80426 5704 SH OTR 8 5704 0 0 FIBROGEN INC EQUITY US CM 31572Q808 8657 614 SH SOLE 8 614 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 57376772 525669 SH DFND 1 239465 0 286204 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11214726 102746 SH SOLE 1 89769 0 12977 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14475800 132623 SH DFND 2 132623 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2546142 23327 SH DFND 7 23327 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 139057 1274 SH OTR 7 1274 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 123725454 1133536 SH SOLE 7 762796 0 370740 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 68932373 631538 SH DFND 8 319673 9138 302727 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4720738 43250 SH OTR 8 43250 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13854191 126928 SH SOLE 8 126928 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6835082 62621 SH DFND 9 62621 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9517007 87192 SH DFND 4346 0 82846 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 75306297 689934 SH SOLE 104190 0 585744 FNF GROUP EQUITY US CM 31620R303 11891353 227891 SH DFND 1 94770 0 133121 FNF GROUP EQUITY US CM 31620R303 1544476 29599 SH DFND 2 29599 0 0 FNF GROUP EQUITY US CM 31620R303 438886 8411 SH DFND 7 8411 0 0 FNF GROUP EQUITY US CM 31620R303 28542 547 SH OTR 7 547 0 0 FNF GROUP EQUITY US CM 31620R303 20054496 384333 SH SOLE 7 203153 0 181180 FNF GROUP EQUITY US CM 31620R303 23168181 444005 SH DFND 8 190644 3566 249795 FNF GROUP EQUITY US CM 31620R303 1013857 19430 SH OTR 8 19430 0 0 FNF GROUP EQUITY US CM 31620R303 2070868 39687 SH SOLE 8 39687 0 0 FNF GROUP EQUITY US CM 31620R303 1907962 36565 SH DFND 9 36565 0 0 FNF GROUP EQUITY US CM 31620R303 1427541 27358 SH DFND 2393 0 24965 FNF GROUP EQUITY US CM 31620R303 2424753 46469 SH SOLE 31992 0 14477 FIFTH THIRD BANCORP EQUITY US CM 316773100 15596954 358139 SH DFND 1 23112 0 335027 FIFTH THIRD BANCORP EQUITY US CM 316773100 2888454 66325 SH DFND 2 66325 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 882889 20273 SH DFND 7 20273 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 57225 1314 SH OTR 7 1314 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 39363930 903879 SH SOLE 7 514120 0 389759 FIFTH THIRD BANCORP EQUITY US CM 316773100 34545385 793235 SH DFND 8 405301 10252 377682 FIFTH THIRD BANCORP EQUITY US CM 316773100 2161212 49626 SH OTR 8 49626 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 7700119 176811 SH SOLE 8 176811 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 3383530 77693 SH DFND 9 77693 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 5171432 118747 SH DFND 4538 0 114209 FIFTH THIRD BANCORP EQUITY US CM 316773100 9554609 219394 SH SOLE 100963 0 118431 51JOB INC ADR ADR-EMG MKT 316827104 137640 2813 SH DFND 7 0 0 2813 51JOB INC ADR ADR-EMG MKT 316827104 4531456 92611 SH SOLE 7 24451 0 68160 51JOB INC ADR ADR-EMG MKT 316827104 3852504 78735 SH DFND 8 400 0 78335 51JOB INC ADR ADR-EMG MKT 316827104 469581 9597 SH SOLE 8 9597 0 0 51JOB INC ADR ADR-EMG MKT 316827104 195720 4000 SH DFND 500 0 3500 51JOB INC ADR ADR-EMG MKT 316827104 63609 1300 SH SOLE 0 0 1300 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 175232 35544 SH SOLE 7 0 0 35544 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 285600 15000 SH SOLE 7 0 0 15000 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 9012957 115211 SH DFND 1 62069 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 696951 8909 SH DFND 2 8909 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3154546 40324 SH SOLE 7 5653 0 34671 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3800570 48582 SH DFND 8 31923 0 16659 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 607612 7767 SH OTR 8 7767 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 363222 4643 SH SOLE 8 4643 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 430891 5508 SH DFND 9 5508 0 0 FIRST BANCORP EQUITY US CM 318672706 486889 35333 SH DFND 2 35333 0 0 FIRST BANCORP EQUITY US CM 318672706 816878 59280 SH DFND 7 0 0 59280 FIRST BANCORP EQUITY US CM 318672706 771156 55962 SH SOLE 7 8712 0 47250 FIRST BANCORP EQUITY US CM 318672706 1027547 74568 SH DFND 8 59165 0 15403 FIRST BANCORP EQUITY US CM 318672706 208877 15158 SH OTR 8 15158 0 0 FIRST BANCORP EQUITY US CM 318672706 25024 1816 SH SOLE 8 1816 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 10383469 227110 SH DFND 1 227110 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 6053419 132402 SH SOLE 1 132402 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 2368387 51802 SH DFND 7 0 0 51802 FIRST BANCORP NC NPV EQUITY US CM 318910106 354239 7748 SH SOLE 7 800 0 6948 FIRST BANCORP NC NPV EQUITY US CM 318910106 410291 8974 SH DFND 8 7374 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 92537 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 9921 217 SH SOLE 8 217 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 336960 8725 SH DFND 8 7825 0 900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 154905 4011 SH OTR 8 4011 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 198112 7305 SH DFND 7 0 0 7305 FIRST BUSEY CORP EQUITY US CM 319383204 485123 17888 SH SOLE 7 2341 0 15547 FIRST BUSEY CORP EQUITY US CM 319383204 338458 12480 SH DFND 8 10072 0 2408 FIRST BUSEY CORP EQUITY US CM 319383204 92805 3422 SH OTR 8 3422 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3418940 4120 SH DFND 1 810 0 3310 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1017384 1226 SH DFND 2 1226 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1955933 2357 SH SOLE 7 225 0 2132 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1472136 1774 SH DFND 8 1418 0 356 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 281316 339 SH OTR 8 339 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 456412 550 SH SOLE 8 550 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 281316 339 SH SOLE 339 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 712256 44267 SH DFND 7 0 0 44267 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 863293 53654 SH SOLE 7 5800 0 47854 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 533497 33157 SH DFND 8 28284 0 4873 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 106258 6604 SH OTR 8 6604 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 281864 8434 SH SOLE 7 1334 0 7100 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 514272 21094 SH DFND 2 21094 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 723111 29660 SH DFND 7 0 0 29660 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1115434 45752 SH SOLE 7 4632 0 41120 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 943945 38718 SH DFND 8 22157 0 16561 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 168051 6893 SH OTR 8 6893 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 21503 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1172015 23053 SH DFND 2 23053 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1434044 28207 SH DFND 7 0 0 28207 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2748003 54052 SH SOLE 7 5497 0 48555 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2339301 46013 SH DFND 8 35478 0 10535 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 452730 8905 SH OTR 8 8905 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 49213 968 SH SOLE 8 968 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 348416 7693 SH SOLE 7 800 0 6893 FIRST FOUNDATION INC EQUITY US CM 32026V104 6190 249 SH DFND 1 249 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 243529 9796 SH SOLE 7 2100 0 7696 FIRST FOUNDATION INC EQUITY US CM 32026V104 180061 7243 SH DFND 8 5498 0 1745 FIRST FOUNDATION INC EQUITY US CM 32026V104 64735 2604 SH OTR 8 2604 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 13723 552 SH SOLE 8 552 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 5088771 311621 SH DFND 1 64731 0 246890 FIRST HORIZON CORPORATION EQUITY US CM 320517105 856557 52453 SH DFND 2 52453 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1814655 111124 SH DFND 7 0 0 111124 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3090518 189254 SH SOLE 7 22135 0 167119 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2898673 177506 SH DFND 8 138703 0 38803 FIRST HORIZON CORPORATION EQUITY US CM 320517105 631350 38662 SH OTR 8 38662 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 373222 22855 SH SOLE 8 22855 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 517596 31696 SH DFND 9 31696 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1937997 70911 SH DFND 1 16989 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1027553 37598 SH DFND 7 0 0 37598 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1193365 43665 SH SOLE 7 4869 0 38796 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1751826 64099 SH DFND 8 36236 0 27863 FIRST HAWAIIAN INC EQUITY US CM 32051X108 248703 9100 SH OTR 8 9100 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 158186 5788 SH SOLE 8 5788 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 229572 8400 SH DFND 9 8400 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 6086097 91935 SH DFND 1 35642 0 56293 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2683152 40531 SH DFND 2 40531 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5740864 86720 SH DFND 7 0 0 86720 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 23118629 349224 SH SOLE 7 74396 0 274828 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 10728372 162060 SH DFND 8 112467 0 49593 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 593682 8968 SH OTR 8 8968 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 44089 666 SH SOLE 8 666 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 383960 5800 SH DFND 9 5800 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1788062 27010 SH DFND 0 0 27010 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1689027 25514 SH SOLE 25514 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 465468 11445 SH DFND 7 0 0 11445 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 810676 19933 SH SOLE 7 2071 0 17862 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 441595 10858 SH DFND 8 8673 0 2185 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 115665 2844 SH OTR 8 2844 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 9029 222 SH SOLE 8 222 0 0 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 169482 7850 SH DFND 8 3961 0 3889 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 35408 1640 SH OTR 8 1640 0 0 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 3627 168 SH SOLE 8 168 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 149260 13400 SH DFND 2 13400 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 419287 37642 SH DFND 7 0 0 37642 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 936518 84077 SH SOLE 7 8400 0 75677 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 828127 74346 SH DFND 8 55086 0 19260 FIRST MERCHANTS CORP EQUITY US CM 320817109 512189 12227 SH DFND 2 12227 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 385765 9209 SH DFND 7 0 0 9209 FIRST MERCHANTS CORP EQUITY US CM 320817109 862599 20592 SH SOLE 7 2000 0 18592 FIRST MERCHANTS CORP EQUITY US CM 320817109 824144 19674 SH DFND 8 14799 0 4875 FIRST MERCHANTS CORP EQUITY US CM 320817109 157758 3766 SH OTR 8 3766 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 15164 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 292812 6843 SH DFND 8 6409 0 434 FIRST MID BANCSHARES INC EQUITY US CM 320866106 44202 1033 SH OTR 8 1033 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 4108 96 SH SOLE 8 96 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 650138 31745 SH DFND 7 0 0 31745 FIRST MIDWEST BANCORP EQUITY US CM 320867104 935547 45681 SH SOLE 7 7166 0 38515 FIRST MIDWEST BANCORP EQUITY US CM 320867104 781660 38167 SH DFND 8 29112 0 9055 FIRST MIDWEST BANCORP EQUITY US CM 320867104 162755 7947 SH OTR 8 7947 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 16957 828 SH SOLE 8 828 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 17766468 86032 SH DFND 1 6830 0 79202 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2781483 13469 SH DFND 2 13469 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1058777 5127 SH DFND 7 5127 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 69594 337 SH OTR 7 337 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 49395540 239192 SH SOLE 7 129559 0 109633 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 52948751 256398 SH DFND 8 75050 2367 178981 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2500423 12108 SH OTR 8 12108 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7202449 34877 SH SOLE 8 34877 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3026404 14655 SH DFND 9 14655 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4162416 20156 SH DFND 806 0 19350 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 141666 686 SH OTR 686 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7102911 34395 SH SOLE 28557 0 5838 FIRST SOLAR INC EQUITY US CM 336433107 4489873 51513 SH DFND 1 3784 0 47729 FIRST SOLAR INC EQUITY US CM 336433107 1371637 15737 SH DFND 7 0 0 15737 FIRST SOLAR INC EQUITY US CM 336433107 3478120 39905 SH SOLE 7 4939 0 34966 FIRST SOLAR INC EQUITY US CM 336433107 2668839 30620 SH DFND 8 23657 0 6963 FIRST SOLAR INC EQUITY US CM 336433107 482692 5538 SH OTR 8 5538 0 0 FIRST SOLAR INC EQUITY US CM 336433107 63540 729 SH SOLE 8 729 0 0 FIRST SOURCE CORP EQUITY US CM 336901103 233467 4707 SH DFND 8 2939 0 1768 FIRST SOURCE CORP EQUITY US CM 336901103 71126 1434 SH OTR 8 1434 0 0 FIRST SOURCE CORP EQUITY US CM 336901103 7341 148 SH SOLE 8 148 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 519406 6943 SH DFND 2 6943 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 499506 6677 SH DFND 7 0 0 6677 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1501511 20071 SH SOLE 7 3004 0 17067 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 765456 10232 SH DFND 8 5800 0 4432 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 216051 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 21770 291 SH SOLE 8 291 0 0 FISERV INC EQUITY US CM 337738108 30545190 294298 SH DFND 1 12653 0 281645 FISERV INC EQUITY US CM 337738108 3623932 34916 SH DFND 2 34916 0 0 FISERV INC EQUITY US CM 337738108 2872492 27676 SH DFND 7 27676 0 0 FISERV INC EQUITY US CM 337738108 147901 1425 SH OTR 7 1425 0 0 FISERV INC EQUITY US CM 337738108 107603349 1036741 SH SOLE 7 664887 0 371854 FISERV INC EQUITY US CM 337738108 61422818 591799 SH DFND 8 317231 8297 266271 FISERV INC EQUITY US CM 337738108 4349112 41903 SH OTR 8 41903 0 0 FISERV INC EQUITY US CM 337738108 11590852 111676 SH SOLE 8 111676 0 0 FISERV INC EQUITY US CM 337738108 7202299 69393 SH DFND 9 69393 0 0 FISERV INC EQUITY US CM 337738108 4941961 47615 SH DFND 3958 0 43657 FISERV INC EQUITY US CM 337738108 17761583 171130 SH SOLE 95588 0 75542 FLAGSTAR BANCORP INC EQUITY US CM 337930705 570246 11895 SH DFND 2 11895 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 331122 6907 SH DFND 7 0 0 6907 FLAGSTAR BANCORP INC EQUITY US CM 337930705 809275 16881 SH SOLE 7 2000 0 14881 FLAGSTAR BANCORP INC EQUITY US CM 337930705 1182776 24672 SH DFND 8 13234 0 11438 FLAGSTAR BANCORP INC EQUITY US CM 337930705 173926 3628 SH OTR 8 3628 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 110981 2315 SH SOLE 8 2315 0 0 FIRSTENERGY INC EQUITY US CM 337932107 13868934 333468 SH DFND 1 88220 0 245248 FIRSTENERGY INC EQUITY US CM 337932107 2196326 52809 SH DFND 2 52809 0 0 FIRSTENERGY INC EQUITY US CM 337932107 29612 712 SH DFND 7 712 0 0 FIRSTENERGY INC EQUITY US CM 337932107 26761168 643452 SH SOLE 7 391233 0 252219 FIRSTENERGY INC EQUITY US CM 337932107 7492771 180158 SH DFND 8 83873 7054 89231 FIRSTENERGY INC EQUITY US CM 337932107 1572851 37818 SH OTR 8 37818 0 0 FIRSTENERGY INC EQUITY US CM 337932107 5132497 123407 SH SOLE 8 123407 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1636816 39356 SH DFND 9 39356 0 0 FIRSTENERGY INC EQUITY US CM 337932107 790418 19005 SH DFND 0 0 19005 FIRSTENERGY INC EQUITY US CM 337932107 10759499 258704 SH SOLE 253505 0 5199 FISKER INC EQUITY US CM 33813J106 997282 63400 SH SOLE 7 7400 0 56000 FISKER INC EQUITY US CM 33813J106 736006 46790 SH DFND 8 37188 0 9602 FISKER INC EQUITY US CM 33813J106 215454 13697 SH OTR 8 13697 0 0 FISKER INC EQUITY US CM 33813J106 17036 1083 SH SOLE 8 1083 0 0 FIVE BELOW INC EQUITY US CM 33829M101 5728577 27689 SH DFND 1 4561 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 903902 4369 SH DFND 2 4369 0 0 FIVE BELOW INC EQUITY US CM 33829M101 86480 418 SH OTR 7 418 0 0 FIVE BELOW INC EQUITY US CM 33829M101 4634129 22399 SH SOLE 7 2281 0 20118 FIVE BELOW INC EQUITY US CM 33829M101 3680367 17789 SH DFND 8 14121 0 3668 FIVE BELOW INC EQUITY US CM 33829M101 804802 3890 SH OTR 8 3890 0 0 FIVE BELOW INC EQUITY US CM 33829M101 85652 414 SH SOLE 8 414 0 0 FIVE9 INC EQUITY US CM 338307101 4285483 31208 SH DFND 1 0 0 31208 FIVE9 INC EQUITY US CM 338307101 684128 4982 SH DFND 2 4982 0 0 FIVE9 INC EQUITY US CM 338307101 68935 502 SH OTR 7 502 0 0 FIVE9 INC EQUITY US CM 338307101 3884645 28289 SH SOLE 7 2919 0 25370 FIVE9 INC EQUITY US CM 338307101 2956774 21532 SH DFND 8 16735 0 4797 FIVE9 INC EQUITY US CM 338307101 632771 4608 SH OTR 8 4608 0 0 FIVE9 INC EQUITY US CM 338307101 68111 496 SH SOLE 8 496 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 151486 23163 SH SOLE 7 826 0 22337 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 234616 35874 SH DFND 8 29574 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 23263 3557 SH OTR 8 3557 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 2112 323 SH SOLE 8 323 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 9149013 40873 SH DFND 1 3139 0 37734 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1531961 6844 SH DFND 2 6844 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 463796 2072 SH DFND 7 2072 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 68272 305 SH OTR 7 305 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 29162547 130283 SH SOLE 7 90577 0 39706 FLEETCOR TECHNOLOG EQUITY US CM 339041105 16593483 74131 SH DFND 8 31483 1156 41492 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1300958 5812 SH OTR 8 5812 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2400908 10726 SH SOLE 8 10726 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1455184 6501 SH DFND 9 6501 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1451602 6485 SH DFND 563 0 5922 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4046132 18076 SH SOLE 13756 0 4320 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 6586437 50661 SH DFND 1 5309 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 914360 7033 SH DFND 2 7033 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2140745 16466 SH DFND 7 0 0 16466 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 88407 680 SH OTR 7 680 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 5206121 40044 SH SOLE 7 4270 0 35774 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4339603 33379 SH DFND 8 26445 0 6934 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 964414 7418 SH OTR 8 7418 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 102188 786 SH SOLE 8 786 0 0 FLUOR CORP EQUITY US CM 343412102 788132 31818 SH DFND 2 31818 0 0 FLUOR CORP EQUITY US CM 343412102 1579484 63766 SH SOLE 7 10414 0 53352 FLUOR CORP EQUITY US CM 343412102 1271221 51321 SH DFND 8 51321 0 0 FLUOR CORP EQUITY US CM 343412102 230460 9304 SH OTR 8 9304 0 0 FLUOR CORP EQUITY US CM 343412102 27891 1126 SH SOLE 8 1126 0 0 FLUOR CORP EQUITY US CM 343412102 443532 17906 SH DFND 9 17906 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 4886419 177882 SH DFND 1 85248 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 1228211 44711 SH DFND 2 44711 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1118111 40703 SH DFND 7 0 0 40703 FLOWERS FOODS INC EQUITY US CM 343498101 1975505 71915 SH SOLE 7 9205 0 62710 FLOWERS FOODS INC EQUITY US CM 343498101 2386923 86892 SH DFND 8 51054 0 35838 FLOWERS FOODS INC EQUITY US CM 343498101 384800 14008 SH OTR 8 14008 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 39090 1423 SH SOLE 8 1423 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1948118 63664 SH DFND 1 6365 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 684889 22382 SH DFND 2 22382 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 606645 19825 SH DFND 7 0 0 19825 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1338689 43748 SH SOLE 7 6062 0 37686 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1263474 41290 SH DFND 8 31938 0 9352 FLOWSERVE CORPORATION EQUITY US CM 34354P105 277481 9068 SH OTR 8 9068 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 34731 1135 SH SOLE 8 1135 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 234824 7674 SH DFND 9 7674 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 95962 24480 SH DFND 7 0 0 24480 FLUIDIGM CORP DEL EQUITY US CM 34385P108 126224 32200 SH SOLE 7 0 0 32200 FLUIDIGM CORP DEL EQUITY US CM 34385P108 81046 20675 SH DFND 8 15900 0 4775 FLUIDIGM CORP DEL EQUITY US CM 34385P108 19937 5086 SH OTR 8 5086 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 2089 533 SH SOLE 8 533 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 222758 9167 SH SOLE 7 1100 0 8067 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 378133 15561 SH DFND 8 12065 0 3496 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 42355 1743 SH OTR 8 1743 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4909 202 SH SOLE 8 202 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 526193 8811 SH DFND 2 8811 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 481821 8068 SH DFND 7 0 0 8068 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 1078364 18057 SH SOLE 7 1600 0 16457 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 1015718 17008 SH DFND 8 13723 0 3285 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 174562 2923 SH OTR 8 2923 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 23948 401 SH SOLE 8 401 0 0 FOOT LOCKER INC EQUITY US CM 344849104 3149475 72186 SH DFND 1 25927 0 46259 FOOT LOCKER INC EQUITY US CM 344849104 886605 20321 SH DFND 2 20321 0 0 FOOT LOCKER INC EQUITY US CM 344849104 678883 15560 SH DFND 7 0 0 15560 FOOT LOCKER INC EQUITY US CM 344849104 1302966 29864 SH SOLE 7 4510 0 25354 FOOT LOCKER INC EQUITY US CM 344849104 1997119 45774 SH DFND 8 28669 0 17105 FOOT LOCKER INC EQUITY US CM 344849104 301658 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 173604 3979 SH SOLE 8 3979 0 0 FOOT LOCKER INC EQUITY US CM 344849104 513132 11761 SH DFND 9 11761 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 95584164 4602030 SH DFND 1 2834485 0 1767545 FORD MOTOR COMPANY EQUITY US CM 345370860 1286535 61942 SH OTR 1 61942 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 26829294 1291733 SH SOLE 1 1291733 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 5851823 281744 SH DFND 2 281744 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 6863031 330430 SH DFND 7 330430 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 174240 8389 SH OTR 7 8389 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 200163460 9637143 SH SOLE 7 7062174 0 2574969 FORD MOTOR COMPANY EQUITY US CM 345370860 130258618 6271479 SH DFND 8 2733042 52908 3485529 FORD MOTOR COMPANY EQUITY US CM 345370860 5656336 272332 SH OTR 8 272332 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 34548590 1663389 SH SOLE 8 1663389 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 19254268 927023 SH DFND 9 927023 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 13933181 670832 SH DFND 23109 0 647723 FORD MOTOR COMPANY EQUITY US CM 345370860 100295713 4828874 SH SOLE 1329054 0 3499820 FORGEROCK INC A EQUITY US CM 34631B101 3216145 120500 SH DFND 1 120500 0 0 FORGEROCK INC A EQUITY US CM 34631B101 1892321 70900 SH SOLE 1 70900 0 0 FORGEROCK INC A EQUITY US CM 34631B101 728637 27300 SH DFND 7 0 0 27300 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 99540 7000 SH DFND 7 0 0 7000 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 103806 7300 SH SOLE 7 800 0 6500 FORMFACTOR INC EQUITY US CM 346375108 172227 3767 SH DFND 1 3767 0 0 FORMFACTOR INC EQUITY US CM 346375108 630159 13783 SH DFND 2 13783 0 0 FORMFACTOR INC EQUITY US CM 346375108 1444752 31600 SH SOLE 7 3418 0 28182 FORMFACTOR INC EQUITY US CM 346375108 1071859 23444 SH DFND 8 17120 0 6324 FORMFACTOR INC EQUITY US CM 346375108 246019 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 25283 553 SH SOLE 8 553 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 116814 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 222410 3787 SH SOLE 7 773 0 3014 FORRESTER RESEARCH INC EQUITY US CM 346563109 203911 3472 SH DFND 8 3024 0 448 FORRESTER RESEARCH INC EQUITY US CM 346563109 45809 780 SH OTR 8 780 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 4229 72 SH SOLE 8 72 0 0 FORTIS INC NON US EQTY 349553107 1307586 27089 SH SOLE 7 27089 0 0 FORTINET INC EQUITY US CM 34959E109 43947072 122279 SH DFND 1 17563 0 104716 FORTINET INC EQUITY US CM 34959E109 1586751 4415 SH SOLE 1 0 0 4415 FORTINET INC EQUITY US CM 34959E109 7344339 20435 SH DFND 2 20435 0 0 FORTINET INC EQUITY US CM 34959E109 1660428 4620 SH DFND 7 4620 0 0 FORTINET INC EQUITY US CM 34959E109 448531 1248 SH OTR 7 1248 0 0 FORTINET INC EQUITY US CM 34959E109 88628759 246602 SH SOLE 7 155424 0 91178 FORTINET INC EQUITY US CM 34959E109 74812704 208160 SH DFND 8 74235 2001 131924 FORTINET INC EQUITY US CM 34959E109 3456350 9617 SH OTR 8 9617 0 0 FORTINET INC EQUITY US CM 34959E109 7378123 20529 SH SOLE 8 20529 0 0 FORTINET INC EQUITY US CM 34959E109 6557972 18247 SH DFND 9 18247 0 0 FORTINET INC EQUITY US CM 34959E109 3380157 9405 SH DFND 743 0 8662 FORTINET INC EQUITY US CM 34959E109 3820781 10631 SH OTR 0 0 10631 FORTINET INC EQUITY US CM 34959E109 14526589 40419 SH SOLE 21460 0 18959 FORTIVE CORP EQUITY US CM 34959J108 38931245 510306 SH DFND 1 361262 0 149044 FORTIVE CORP EQUITY US CM 34959J108 2220344 29104 SH DFND 2 29104 0 0 FORTIVE CORP EQUITY US CM 34959J108 678523 8894 SH DFND 7 8894 0 0 FORTIVE CORP EQUITY US CM 34959J108 56912 746 SH OTR 7 746 0 0 FORTIVE CORP EQUITY US CM 34959J108 50019310 655647 SH SOLE 7 449609 0 206038 FORTIVE CORP EQUITY US CM 34959J108 45685046 598834 SH DFND 8 267817 4917 326100 FORTIVE CORP EQUITY US CM 34959J108 1782211 23361 SH OTR 8 23361 0 0 FORTIVE CORP EQUITY US CM 34959J108 21005536 275338 SH SOLE 8 275338 0 0 FORTIVE CORP EQUITY US CM 34959J108 3567931 46768 SH DFND 9 46768 0 0 FORTIVE CORP EQUITY US CM 34959J108 1844463 24177 SH DFND 2200 0 21977 FORTIVE CORP EQUITY US CM 34959J108 99177 1300 SH OTR 1300 0 0 FORTIVE CORP EQUITY US CM 34959J108 6798049 89108 SH SOLE 52127 0 36981 FORTERRA INC EQUITY US CM 34960W106 225649 9489 SH SOLE 7 670 0 8819 FORTERRA INC EQUITY US CM 34960W106 241676 10163 SH DFND 8 8118 0 2045 FORTERRA INC EQUITY US CM 34960W106 48250 2029 SH OTR 8 2029 0 0 FORTERRA INC EQUITY US CM 34960W106 5232 220 SH SOLE 8 220 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8676538 81165 SH DFND 1 14366 0 66799 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1224219 11452 SH DFND 2 11452 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 420758 3936 SH DFND 7 3936 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 57619 539 SH OTR 7 539 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 29644012 277306 SH SOLE 7 195612 0 81694 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 21642867 202459 SH DFND 8 35663 1889 164907 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1034151 9674 SH OTR 8 9674 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10496404 98189 SH SOLE 8 98189 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 981663 9183 SH DFND 9 9183 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1198670 11213 SH DFND 830 0 10383 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 51953 486 SH OTR 486 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3286854 30747 SH SOLE 22258 0 8489 FORWARD AIR CORP EQUITY US CM 349853101 10351258 85484 SH DFND 1 85484 0 0 FORWARD AIR CORP EQUITY US CM 349853101 6044207 49915 SH SOLE 1 49915 0 0 FORWARD AIR CORP EQUITY US CM 349853101 558467 4612 SH DFND 2 4612 0 0 FORWARD AIR CORP EQUITY US CM 349853101 2356048 19457 SH DFND 7 0 0 19457 FORWARD AIR CORP EQUITY US CM 349853101 1172878 9686 SH SOLE 7 1400 0 8286 FORWARD AIR CORP EQUITY US CM 349853101 981314 8104 SH DFND 8 6250 0 1854 FORWARD AIR CORP EQUITY US CM 349853101 233098 1925 SH OTR 8 1925 0 0 FORWARD AIR CORP EQUITY US CM 349853101 27124 224 SH SOLE 8 224 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 66094 16900 SH DFND 2 16900 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 272587 69700 SH DFND 7 0 0 69700 FORTUNA SILVER MINES INC EQUITY CA 349915108 275094 70341 SH SOLE 7 9300 0 61041 FORTUNA SILVER MINES INC EQUITY CA 349915108 462639 118296 SH DFND 8 86752 0 31544 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 689517 23445 SH DFND 2 23445 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2529378 86004 SH DFND 7 0 0 86004 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 9050575 307738 SH SOLE 7 42324 0 265414 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1379593 46909 SH DFND 8 16125 0 30784 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 150903 5131 SH OTR 8 5131 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 14234 484 SH SOLE 8 484 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 462502 15726 SH DFND 0 0 15726 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 424975 14450 SH SOLE 14450 0 0 4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 289213 13182 SH SOLE 7 600 0 12582 FOX CORP A EQUITY US CM 35137L105 8291430 224700 SH DFND 1 71006 0 153694 FOX CORP A EQUITY US CM 35137L105 1146631 31074 SH DFND 2 31074 0 0 FOX CORP A EQUITY US CM 35137L105 400328 10849 SH DFND 7 10849 0 0 FOX CORP A EQUITY US CM 35137L105 24908 675 SH OTR 7 675 0 0 FOX CORP A EQUITY US CM 35137L105 17252447 467546 SH SOLE 7 225909 0 241637 FOX CORP A EQUITY US CM 35137L105 25369489 687520 SH DFND 8 258295 4750 424475 FOX CORP A EQUITY US CM 35137L105 867777 23517 SH OTR 8 23517 0 0 FOX CORP A EQUITY US CM 35137L105 2715692 73596 SH SOLE 8 73596 0 0 FOX CORP A EQUITY US CM 35137L105 2750083 74528 SH DFND 9 74528 0 0 FOX CORP A EQUITY US CM 35137L105 1793266 48598 SH DFND 1191 0 47407 FOX CORP A EQUITY US CM 35137L105 12094492 327764 SH SOLE 53169 0 274595 FOX CORP B EQUITY US CM 35137L204 3470352 101265 SH DFND 1 29444 0 71821 FOX CORP B EQUITY US CM 35137L204 506716 14786 SH DFND 2 14786 0 0 FOX CORP B EQUITY US CM 35137L204 130500 3808 SH DFND 7 3808 0 0 FOX CORP B EQUITY US CM 35137L204 12680 370 SH OTR 7 370 0 0 FOX CORP B EQUITY US CM 35137L204 7093034 206975 SH SOLE 7 109221 0 97754 FOX CORP B EQUITY US CM 35137L204 4071722 118813 SH DFND 8 46329 1815 70669 FOX CORP B EQUITY US CM 35137L204 399897 11669 SH OTR 8 11669 0 0 FOX CORP B EQUITY US CM 35137L204 977586 28526 SH SOLE 8 28526 0 0 FOX CORP B EQUITY US CM 35137L204 370150 10801 SH DFND 0 0 10801 FOX CORP B EQUITY US CM 35137L204 3892147 113573 SH SOLE 7810 0 105763 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1287657 7570 SH DFND 2 7570 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 2899354 17045 SH SOLE 7 1840 0 15205 FOX FACTORY HLDG COM EQUITY US CM 35138V102 2272196 13358 SH DFND 8 10187 0 3171 FOX FACTORY HLDG COM EQUITY US CM 35138V102 494141 2905 SH OTR 8 2905 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 53241 313 SH SOLE 8 313 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 438144 8400 SH DFND 7 0 0 8400 FRANCHISE GROUP INC EQUITY US CM 35180X105 323392 6200 SH SOLE 7 900 0 5300 FRANCHISE GROUP INC EQUITY US CM 35180X105 427712 8200 SH DFND 8 6900 0 1300 FRANCHISE GROUP INC EQUITY US CM 35180X105 64574 1238 SH OTR 8 1238 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 53620 1028 SH SOLE 8 1028 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 907281 6551 SH DFND 1 3314 0 3237 FRANCO NEVADA CORP EQUITY CA 351858105 1648506 11903 SH DFND 2 11903 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 7408376 53492 SH DFND 7 53492 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 295549 2134 SH OTR 7 2134 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 81550723 588835 SH SOLE 7 514915 0 73920 FRANCO NEVADA CORP EQUITY CA 351858105 52734476 380768 SH DFND 8 286351 2566 91851 FRANCO NEVADA CORP EQUITY CA 351858105 11758921 84905 SH SOLE 8 84905 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 10476595 75646 SH DFND 9 75646 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 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RESOURCES EQUITY US CM 354613101 221536 6615 SH DFND 7 6615 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 20027 598 SH OTR 7 598 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 13257854 395875 SH SOLE 7 226202 0 169673 FRANKLIN RESOURCES EQUITY US CM 354613101 15184701 453410 SH DFND 8 325339 3916 124155 FRANKLIN RESOURCES EQUITY US CM 354613101 705701 21072 SH OTR 8 21072 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2361648 70518 SH SOLE 8 70518 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1291810 38573 SH DFND 9 38573 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1699148 50736 SH DFND 1505 0 49231 FRANKLIN RESOURCES EQUITY US CM 354613101 35801 1069 SH OTR 1069 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 4010930 119765 SH SOLE 86410 0 33355 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 121118 20356 SH DFND 7 0 0 20356 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 244527 41097 SH SOLE 7 3300 0 37797 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 540474 90836 SH DFND 8 43218 0 47618 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 34010 5716 SH OTR 8 5716 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 5397 907 SH SOLE 8 907 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 207782 2997 SH DFND 2 2997 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 519975 7500 SH SOLE 7 500 0 7000 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 409047 5900 SH DFND 8 4300 0 1600 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 83265 1201 SH OTR 8 1201 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 8458 122 SH SOLE 8 122 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 28247621 676914 SH DFND 1 12682 0 664232 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3600840 86289 SH DFND 2 86289 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 91514 2193 SH DFND 7 2193 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 119807 2871 SH OTR 7 2871 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 73876205 1770338 SH SOLE 7 1050907 0 719431 FREEPORT MCMORAN INC EQUITY US CM 35671D857 36165513 866655 SH DFND 8 472929 20255 373471 FREEPORT MCMORAN INC EQUITY US CM 35671D857 4226247 101276 SH OTR 8 101276 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 13364742 320267 SH SOLE 8 320267 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 4570019 109514 SH DFND 9 109514 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 9766030 234029 SH DFND 14360 0 219669 FREEPORT MCMORAN INC EQUITY US CM 35671D857 13497277 323443 SH SOLE 231653 0 91790 FRESHPET INC EQUITY US CM 358039105 1704094 17887 SH DFND 1 0 0 17887 FRESHPET INC EQUITY US CM 358039105 743201 7801 SH DFND 2 7801 0 0 FRESHPET INC EQUITY US CM 358039105 29724 312 SH OTR 7 312 0 0 FRESHPET INC EQUITY US CM 358039105 1594058 16732 SH SOLE 7 1981 0 14751 FRESHPET INC EQUITY US CM 358039105 1332255 13984 SH DFND 8 10516 0 3468 FRESHPET INC EQUITY US CM 358039105 270090 2835 SH OTR 8 2835 0 0 FRESHPET INC EQUITY US CM 358039105 167008 1753 SH SOLE 8 1753 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 449046 17100 SH DFND 1 0 17100 0 FRESHWORKS INC CL A EQUITY US CM 358054104 2815072 107200 SH SOLE 1 107200 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 9797606 373100 SH DFND 7 373100 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1727791 47143 SH DFND 1 5696 0 41447 FRONTDOOR INC EQUITY US CM 35905A109 533258 14550 SH DFND 2 14550 0 0 FRONTDOOR INC EQUITY US CM 35905A109 398569 10875 SH DFND 7 0 0 10875 FRONTDOOR INC EQUITY US CM 35905A109 15979 436 SH OTR 7 436 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1346411 36737 SH SOLE 7 3725 0 33012 FRONTDOOR INC EQUITY US CM 35905A109 985372 26886 SH DFND 8 21012 0 5874 FRONTDOOR INC EQUITY US CM 35905A109 217994 5948 SH OTR 8 5948 0 0 FRONTDOOR INC EQUITY US CM 35905A109 22576 616 SH SOLE 8 616 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 707760 24000 SH DFND 7 0 0 24000 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1745808 59200 SH SOLE 7 6300 0 52900 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1639644 55600 SH DFND 8 44300 0 11300 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 379595 12872 SH OTR 8 12872 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 47390 1607 SH SOLE 8 1607 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 3218818 237201 SH DFND 7 237201 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 8698791 641031 SH SOLE 7 598589 0 42442 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 42120033 3103908 SH DFND 8 3100108 0 3800 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 563589 41532 SH SOLE 8 41532 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 3924647 289215 SH DFND 194469 94746 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 417590 30773 SH SOLE 16036 0 14737 FUELCELL ENERGY INC EQUITY US CM 35952H601 342737 65911 SH DFND 2 65911 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 336565 64724 SH DFND 7 0 0 64724 FUELCELL ENERGY INC EQUITY US CM 35952H601 650520 125100 SH SOLE 7 13300 0 111800 FUELCELL ENERGY INC EQUITY US CM 35952H601 520920 100177 SH DFND 8 79705 0 20472 FUELCELL ENERGY INC EQUITY US CM 35952H601 106870 20552 SH OTR 8 20552 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 12823 2466 SH SOLE 8 2466 0 0 FUBOTV INC EQUITY US CM 35953D104 403427 25994 SH DFND 2 25994 0 0 FUBOTV INC EQUITY US CM 35953D104 320178 20630 SH SOLE 7 2900 0 17730 FUBOTV INC EQUITY US CM 35953D104 238216 15349 SH DFND 8 12000 0 3349 FUBOTV INC EQUITY US CM 35953D104 116322 7495 SH OTR 8 7495 0 0 FUBOTV INC EQUITY US CM 35953D104 5851 377 SH SOLE 8 377 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 438874 4363 SH DFND 2 4363 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 491382 4885 SH DFND 7 0 0 4885 FULGENT GENETICS INC EQUITY US CM 359664109 888712 8835 SH SOLE 7 997 0 7838 FULGENT GENETICS INC EQUITY US CM 359664109 589457 5860 SH DFND 8 4660 0 1200 FULGENT GENETICS INC EQUITY US CM 359664109 94353 938 SH OTR 8 938 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 77756 773 SH SOLE 8 773 0 0 HB FULLER EQUITY US CM 359694106 731349 9029 SH DFND 2 9029 0 0 HB FULLER EQUITY US CM 359694106 555984 6864 SH DFND 7 0 0 6864 HB FULLER EQUITY US CM 359694106 1743525 21525 SH SOLE 7 4192 0 17333 HB FULLER EQUITY US CM 359694106 1308798 16158 SH DFND 8 12599 0 3559 HB FULLER EQUITY US CM 359694106 291438 3598 SH OTR 8 3598 0 0 HB FULLER EQUITY US CM 359694106 39204 484 SH SOLE 8 484 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 616998 36294 SH DFND 2 36294 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 878594 51682 SH DFND 7 0 0 51682 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1016940 59820 SH SOLE 7 9802 0 50018 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1420401 83553 SH DFND 8 47011 0 36542 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 191930 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 102051 6003 SH SOLE 8 6003 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 328508 19324 SH DFND 9 19324 0 0 FUNKO INC EQUITY US CM 361008105 88360 4700 SH DFND 7 0 0 4700 FUNKO INC EQUITY US CM 361008105 154160 8200 SH SOLE 7 700 0 7500 FUTUREFUEL CORP EQUITY US CM 36116M106 179540 23500 SH SOLE 7 900 0 22600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 79975 1847 SH DFND 7 1847 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 26153 604 SH OTR 7 604 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 5660219 130721 SH SOLE 7 43390 0 87331 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 3189868 73669 SH DFND 8 50636 600 22433 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 142890 3300 SH SOLE 8 2100 0 1200 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 199180 4600 SH DFND 300 0 4300 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 282272 6519 SH SOLE 4518 0 2001 GATX CORP EQUITY US CM 361448103 832270 7988 SH DFND 2 7988 0 0 GATX CORP EQUITY US CM 361448103 519804 4989 SH DFND 7 0 0 4989 GATX CORP EQUITY US CM 361448103 1451054 13927 SH SOLE 7 1879 0 12048 GATX CORP EQUITY US CM 361448103 1016061 9752 SH DFND 8 7420 0 2332 GATX CORP EQUITY US CM 361448103 229218 2200 SH OTR 8 2200 0 0 GATX CORP EQUITY US CM 361448103 23651 227 SH SOLE 8 227 0 0 GEO GROUP INC THE REST INV TS 36162J106 514717 66415 SH SOLE 7 16878 0 49537 GEO GROUP INC THE REST INV TS 36162J106 453049 58458 SH DFND 8 28912 0 29546 GEO GROUP INC THE REST INV TS 36162J106 65333 8430 SH OTR 8 8430 0 0 GEO GROUP INC THE REST INV TS 36162J106 6688 863 SH SOLE 8 863 0 0 GEO GROUP INC THE REST INV TS 36162J106 144096 18593 SH DFND 9 18593 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 450332 14224 SH DFND 7 0 0 14224 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 801441 25314 SH SOLE 7 2444 0 22870 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 611323 19309 SH DFND 8 14063 0 5246 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 104700 3307 SH OTR 8 3307 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 18933 598 SH SOLE 8 598 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 319085 6766 SH DFND 7 0 0 6766 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 10594966 224660 SH SOLE 7 98004 0 126656 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2318574 49164 SH DFND 8 11700 0 37464 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1735960 36810 SH SOLE 8 36810 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 410292 8700 SH DFND 1800 0 6900 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 207504 4400 SH SOLE 0 0 4400 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 127574 12495 SH DFND 7 0 0 12495 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 153018 14987 SH SOLE 7 1151 0 13836 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 115975 11359 SH DFND 8 7752 0 3607 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 20001 1959 SH OTR 8 1959 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2154 211 SH SOLE 8 211 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 488675 17680 SH SOLE 7 1774 0 15906 G III APPAREL GROUP LTD EQUITY US CM 36237H101 682764 24702 SH DFND 8 11876 0 12826 G III APPAREL GROUP LTD EQUITY US CM 36237H101 83694 3028 SH OTR 8 3028 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 10116 366 SH SOLE 8 366 0 0 GMS INC EQUITY US CM 36251C103 867988 14440 SH SOLE 7 1600 0 12840 GMS INC EQUITY US CM 36251C103 1205085 20048 SH DFND 8 10190 0 9858 GMS INC EQUITY US CM 36251C103 178947 2977 SH OTR 8 2977 0 0 GMS INC EQUITY US CM 36251C103 93531 1556 SH SOLE 8 1556 0 0 GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 24634 12698 SH SOLE 8 12698 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 4234767 46623 SH DFND 1 7324 0 39299 GXO LOGISTICS INC EQUITY US CM 36262G101 726822 8002 SH DFND 2 8002 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 58404 643 SH OTR 7 643 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 3543642 39014 SH SOLE 7 5149 0 33865 GXO LOGISTICS INC EQUITY US CM 36262G101 4130585 45476 SH DFND 8 38163 0 7313 GXO LOGISTICS INC EQUITY US CM 36262G101 578678 6371 SH OTR 8 6371 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 60220 663 SH SOLE 8 663 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 438891 4832 SH DFND 9 4832 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 517731 5700 SH DFND 0 0 5700 GXO LOGISTICS INC EQUITY US CM 36262G101 949809 10457 SH SOLE 0 0 10457 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 18762957 110585 SH DFND 1 18836 0 91749 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2895588 17066 SH DFND 2 17066 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1976146 11647 SH DFND 7 11647 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 76352 450 SH OTR 7 450 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 48514252 285933 SH SOLE 7 147311 0 138622 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 41411357 244070 SH DFND 8 129553 2702 111815 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2272560 13394 SH OTR 8 13394 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 9969640 58759 SH SOLE 8 58759 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4327264 25504 SH DFND 9 25504 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5436566 32042 SH DFND 1113 0 30929 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 140656 829 SH OTR 829 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7018569 41366 SH SOLE 32628 0 8738 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5221850 107313 SH DFND 1 6864 0 100449 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2396213 49244 SH DFND 2 49244 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 29573407 607756 SH SOLE 7 127721 0 480035 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 13858952 284812 SH DFND 8 200245 0 84567 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 740897 15226 SH OTR 8 15226 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 79267 1629 SH SOLE 8 1629 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 361690 7433 SH DFND 9 7433 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2326727 47816 SH DFND 0 0 47816 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2144154 44064 SH SOLE 44064 0 0 GAMESTOP CORP EQUITY US CM 36467W109 3747144 25252 SH DFND 1 0 0 25252 GAMESTOP CORP EQUITY US CM 36467W109 791809 5336 SH DFND 2 5336 0 0 GAMESTOP CORP EQUITY US CM 36467W109 1432112 9651 SH DFND 7 0 0 9651 GAMESTOP CORP EQUITY US CM 36467W109 66330 447 SH OTR 7 447 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4029234 27153 SH SOLE 7 3692 0 23461 GAMESTOP CORP EQUITY US CM 36467W109 4961420 33435 SH DFND 8 16082 0 17353 GAMESTOP CORP EQUITY US CM 36467W109 606767 4089 SH OTR 8 4089 0 0 GAMESTOP CORP EQUITY US CM 36467W109 69001 465 SH SOLE 8 465 0 0 GAMESTOP CORP EQUITY US CM 36467W109 283425 1910 SH DFND 9 1910 0 0 GANNETT CO INC EQUITY US CM 36472T109 208936 39200 SH DFND 7 0 0 39200 GANNETT CO INC EQUITY US CM 36472T109 326553 61267 SH SOLE 7 12300 0 48967 GANNETT CO INC EQUITY US CM 36472T109 389948 73161 SH DFND 8 32351 0 40810 GANNETT CO INC EQUITY US CM 36472T109 5442 1021 SH SOLE 8 1021 0 0 GAP INC EQUITY US CM 364760108 1581599 89609 SH DFND 1 0 0 89609 GAP INC EQUITY US CM 364760108 363890 20617 SH DFND 2 20617 0 0 GAP INC EQUITY US CM 364760108 636424 36058 SH DFND 7 0 0 36058 GAP INC EQUITY US CM 364760108 1784080 101081 SH SOLE 7 14181 0 86900 GAP INC EQUITY US CM 364760108 1947201 110323 SH DFND 8 72727 0 37596 GAP INC EQUITY US CM 364760108 276028 15639 SH OTR 8 15639 0 0 GAP INC EQUITY US CM 364760108 530118 30035 SH SOLE 8 30035 0 0 GAP INC EQUITY US CM 364760108 447904 25377 SH DFND 9 25377 0 0 GARTNER GROUP INC EQUITY US CM 366651107 19662027 58812 SH DFND 1 20514 0 38298 GARTNER GROUP INC EQUITY US CM 366651107 1031712 3086 SH DFND 7 3086 0 0 GARTNER GROUP INC EQUITY US CM 366651107 244723 732 SH OTR 7 732 0 0 GARTNER GROUP INC EQUITY US CM 366651107 48677326 145601 SH SOLE 7 97776 0 47825 GARTNER GROUP INC EQUITY US CM 366651107 27062534 80948 SH DFND 8 20439 1320 59189 GARTNER GROUP INC EQUITY US CM 366651107 2079136 6219 SH OTR 8 6219 0 0 GARTNER GROUP INC EQUITY US CM 366651107 4253888 12724 SH SOLE 8 12724 0 0 GARTNER GROUP INC EQUITY US CM 366651107 551294 1649 SH DFND 9 1649 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2078467 6217 SH DFND 647 0 5570 GARTNER GROUP INC EQUITY US CM 366651107 13157498 39356 SH SOLE 13495 0 25861 GATOS SILVER INC EQUITY US CM 368036109 209676 20200 SH SOLE 7 0 0 20200 GATOS SILVER INC EQUITY US CM 368036109 130788 12600 SH DFND 8 10200 0 2400 GENERAC HLDGS INC EQUITY US CM 368736104 16849578 47879 SH DFND 1 13725 5505 28649 GENERAC HLDGS INC EQUITY US CM 368736104 6069212 17246 SH SOLE 1 17246 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1574490 4474 SH DFND 2 4474 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1222922 3475 SH DFND 7 1667 0 1808 GENERAC HLDGS INC EQUITY US CM 368736104 195316 555 SH OTR 7 555 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 51827610 147271 SH SOLE 7 108132 0 39139 GENERAC HLDGS INC EQUITY US CM 368736104 35453828 100744 SH DFND 8 33444 781 66519 GENERAC HLDGS INC EQUITY US CM 368736104 1542113 4382 SH OTR 8 4382 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 14459689 41088 SH SOLE 8 41088 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1113827 3165 SH DFND 9 3165 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 3035310 8625 SH DFND 368 0 8257 GENERAC HLDGS INC EQUITY US CM 368736104 76367 217 SH OTR 217 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 5291469 15036 SH SOLE 12151 0 2885 GENERAL DYNAMICS CORP EQUITY US CM 369550108 28025456 134434 SH DFND 1 17970 0 116464 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3386804 16246 SH DFND 2 16246 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 53250952 255437 SH SOLE 7 162327 0 93110 GENERAL DYNAMICS CORP EQUITY US CM 369550108 17545460 84163 SH DFND 8 70869 3340 9954 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3546283 17011 SH OTR 8 17011 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7412568 35557 SH SOLE 8 35557 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3672616 17617 SH DFND 9 17617 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 823039 3948 SH DFND 1669 0 2279 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9954860 47752 SH SOLE 36774 0 10978 GENERAL ELECTRIC CO EQUITY US CM 369604301 47005816 497574 SH DFND 1 0 0 497574 GENERAL ELECTRIC CO EQUITY US CM 369604301 7177358 75975 SH DFND 2 75975 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 2943402 31157 SH DFND 7 31157 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 218131 2309 SH OTR 7 2309 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 138367847 1464675 SH SOLE 7 800674 0 664001 GENERAL ELECTRIC CO EQUITY US CM 369604301 80179240 848727 SH DFND 8 490596 15602 342529 GENERAL ELECTRIC CO EQUITY US CM 369604301 7209006 76310 SH OTR 8 76310 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 25560464 270567 SH SOLE 8 270567 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 14633025 154896 SH DFND 9 154896 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 7190679 76116 SH DFND 7183 0 68933 GENERAL ELECTRIC CO EQUITY US CM 369604301 24273972 256949 SH SOLE 172703 0 84246 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 21075925 312792 SH DFND 1 36849 0 275943 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3958777 58753 SH DFND 2 58753 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2039795 30273 SH DFND 7 30273 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 82743 1228 SH OTR 7 1228 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 102791559 1525550 SH SOLE 7 1091574 0 433976 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 60808631 902473 SH DFND 8 351635 8576 542262 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2872544 42632 SH OTR 8 42632 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 44847589 665592 SH SOLE 8 665592 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7257904 107716 SH DFND 9 107716 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8909051 132221 SH DFND 4278 0 127943 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 154233 2289 SH OTR 2289 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 12480595 185227 SH SOLE 90668 0 94559 GENERAL MOTORS CO EQUITY US CM 37045V100 38870576 662981 SH DFND 1 34811 0 628170 GENERAL MOTORS CO EQUITY US CM 37045V100 5889266 100448 SH DFND 2 100448 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 2255437 38469 SH DFND 7 38469 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 155897 2659 SH OTR 7 2659 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 103830446 1770944 SH SOLE 7 965296 0 805648 GENERAL MOTORS CO EQUITY US CM 37045V100 94859236 1617930 SH DFND 8 1004468 18859 594603 GENERAL MOTORS CO EQUITY US CM 37045V100 5263567 89776 SH OTR 8 89776 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 33301723 567998 SH SOLE 8 567998 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 14468301 246773 SH DFND 9 246773 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 13236954 225771 SH DFND 7387 0 218384 GENERAL MOTORS CO EQUITY US CM 37045V100 40031802 682787 SH SOLE 210340 0 472447 GENERATION BIO CO EQUITY US CM 37148K100 75048 10600 SH SOLE 7 1300 0 9300 GENERATION BIO CO EQUITY US CM 37148K100 82794 11694 SH DFND 8 7200 0 4494 GENERATION BIO CO EQUITY US CM 37148K100 14889 2103 SH OTR 8 2103 0 0 GENERATION BIO CO EQUITY US CM 37148K100 1919 271 SH SOLE 8 271 0 0 GENESCO INC EQUITY US CM 371532102 433340 6753 SH SOLE 7 300 0 6453 GENESCO INC EQUITY US CM 371532102 589979 9194 SH DFND 8 3467 0 5727 GENESCO INC EQUITY US CM 371532102 64491 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 39529 616 SH SOLE 8 616 0 0 GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 205619 33708 SH SOLE 7 0 0 33708 GENTEX CORP EQUITY US CM 371901109 6152244 176535 SH DFND 1 61918 0 114617 GENTEX CORP EQUITY US CM 371901109 745755 21399 SH DFND 2 21399 0 0 GENTEX CORP EQUITY US CM 371901109 1315622 37751 SH DFND 7 0 0 37751 GENTEX CORP EQUITY US CM 371901109 3995518 114649 SH SOLE 7 33573 0 81076 GENTEX CORP EQUITY US CM 371901109 4070968 116814 SH DFND 8 79746 0 37068 GENTEX CORP EQUITY US CM 371901109 594402 17056 SH OTR 8 17056 0 0 GENTEX CORP EQUITY US CM 371901109 61336 1760 SH SOLE 8 1760 0 0 GENTEX CORP EQUITY US CM 371901109 341147 9789 SH DFND 9 9789 0 0 GENUINE PARTS CO EQUITY US CM 372460105 16889053 120464 SH DFND 1 55078 0 65386 GENUINE PARTS CO EQUITY US CM 372460105 4220020 30100 SH SOLE 1 30100 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1936863 13815 SH DFND 2 13815 0 0 GENUINE PARTS CO EQUITY US CM 372460105 599215 4274 SH DFND 7 4274 0 0 GENUINE PARTS CO EQUITY US CM 372460105 39677 283 SH OTR 7 283 0 0 GENUINE PARTS CO EQUITY US CM 372460105 28344234 202170 SH SOLE 7 106117 0 96053 GENUINE PARTS CO EQUITY US CM 372460105 60466858 431290 SH DFND 8 175252 1844 254194 GENUINE PARTS CO EQUITY US CM 372460105 1409150 10051 SH OTR 8 10051 0 0 GENUINE PARTS CO EQUITY US CM 372460105 3756519 26794 SH SOLE 8 26794 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5692120 40600 SH DFND 9 40600 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1868165 13325 SH DFND 1061 0 12264 GENUINE PARTS CO EQUITY US CM 372460105 81877 584 SH OTR 584 0 0 GENUINE PARTS CO EQUITY US CM 372460105 7133656 50882 SH SOLE 21686 0 29196 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 462360 114163 SH DFND 2 114163 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 419653 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 863031 213094 SH SOLE 7 34742 0 178352 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 933051 230383 SH DFND 8 122236 0 108147 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 142884 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 15406 3804 SH SOLE 8 3804 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 323943 79986 SH DFND 9 79986 0 0 GENTHERM INC EQUITY US CM 37253A103 524094 6031 SH DFND 2 6031 0 0 GENTHERM INC EQUITY US CM 37253A103 527135 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 1353120 15571 SH SOLE 7 1200 0 14371 GENTHERM INC EQUITY US CM 37253A103 1385708 15946 SH DFND 8 7333 0 8613 GENTHERM INC EQUITY US CM 37253A103 199436 2295 SH OTR 8 2295 0 0 GENTHERM INC EQUITY US CM 37253A103 118358 1362 SH SOLE 8 1362 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 478830 12284 SH SOLE 7 900 0 11384 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 416033 10673 SH DFND 8 8946 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 196810 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 5106 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 96073 78748 SH DFND 7 0 0 78748 GERON CORP EQUITY US CM 374163103 136761 112099 SH SOLE 7 10935 0 101164 GERON CORP EQUITY US CM 374163103 87852 72010 SH DFND 8 50973 0 21037 GERON CORP EQUITY US CM 374163103 15640 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 1393 1142 SH SOLE 8 1142 0 0 GETTY REALTY CORP REST INV TS 374297109 5953979 185540 SH SOLE 7 21588 0 163952 GETTY REALTY CORP REST INV TS 374297109 996138 31042 SH DFND 8 11154 0 19888 GETTY REALTY CORP REST INV TS 374297109 81669 2545 SH OTR 8 2545 0 0 GETTY REALTY CORP REST INV TS 374297109 20153 628 SH SOLE 8 628 0 0 GETTY REALTY CORP REST INV TS 374297109 269781 8407 SH DFND 0 0 8407 GETTY REALTY CORP REST INV TS 374297109 231433 7212 SH SOLE 7212 0 0 GEVO INC EQUITY US CM 374396406 178951 41811 SH DFND 7 0 0 41811 GEVO INC EQUITY US CM 374396406 327403 76496 SH SOLE 7 12996 0 63500 GEVO INC EQUITY US CM 374396406 259026 60520 SH DFND 8 44971 0 15549 GEVO INC EQUITY US CM 374396406 100653 23517 SH OTR 8 23517 0 0 GEVO INC EQUITY US CM 374396406 6467 1511 SH SOLE 8 1511 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 376342 5644 SH DFND 2 5644 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 917917 13766 SH SOLE 7 1100 0 12666 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 725212 10876 SH DFND 8 8192 0 2684 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 150697 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 15136 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 42560351 586150 SH DFND 1 18994 0 567156 GILEAD SCIENCES INC EQUITY US CM 375558103 20845242 287085 SH SOLE 1 287085 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 6301459 86785 SH DFND 2 86785 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 6217086 85623 SH DFND 7 85623 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 187915 2588 SH OTR 7 2588 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 238493208 3284578 SH SOLE 7 2456133 0 828445 GILEAD SCIENCES INC EQUITY US CM 375558103 213683316 2942891 SH DFND 8 964728 17991 1960172 GILEAD SCIENCES INC EQUITY US CM 375558103 6343500 87364 SH OTR 8 87364 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 74800135 1030163 SH SOLE 8 1030163 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 16003462 220403 SH DFND 9 220403 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 15419533 212361 SH DFND 8029 0 204332 GILEAD SCIENCES INC EQUITY US CM 375558103 350271 4824 SH OTR 4824 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 31249528 430375 SH SOLE 187817 0 242558 GLACIER BANCORP INC EQUITY US CM 37637Q105 1056775 18638 SH DFND 2 18638 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 841882 14848 SH DFND 7 0 0 14848 GLACIER BANCORP INC EQUITY US CM 37637Q105 2473935 43632 SH SOLE 7 4575 0 39057 GLACIER BANCORP INC EQUITY US CM 37637Q105 1888337 33304 SH DFND 8 25319 0 7985 GLACIER BANCORP INC EQUITY US CM 37637Q105 426271 7518 SH OTR 8 7518 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 43829 773 SH SOLE 8 773 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 306180 5400 SH DFND 9 5400 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 270559 10499 SH SOLE 7 1300 0 9199 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 329779 12797 SH DFND 8 8497 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 61539 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 6211 241 SH SOLE 8 241 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 259952 7700 SH DFND 8 5800 0 1900 GLATFELTER CORPORATION EQUITY US CM 377320106 77589 4511 SH DFND 7 0 0 4511 GLATFELTER CORPORATION EQUITY US CM 377320106 384230 22339 SH SOLE 7 1287 0 21052 GLATFELTER CORPORATION EQUITY US CM 377320106 342022 19885 SH DFND 8 9087 0 10798 GLATFELTER CORPORATION EQUITY US CM 377320106 52838 3072 SH OTR 8 3072 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 4334 252 SH SOLE 8 252 0 0 GLAUKOS CORP EQUITY US CM 377322102 356853 8030 SH DFND 2 8030 0 0 GLAUKOS CORP EQUITY US CM 377322102 326323 7343 SH DFND 7 0 0 7343 GLAUKOS CORP EQUITY US CM 377322102 663489 14930 SH SOLE 7 1939 0 12991 GLAUKOS CORP EQUITY US CM 377322102 620116 13954 SH DFND 8 11199 0 2755 GLAUKOS CORP EQUITY US CM 377322102 125321 2820 SH OTR 8 2820 0 0 GLAUKOS CORP EQUITY US CM 377322102 85103 1915 SH SOLE 8 1915 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 316789 10823 SH DFND 2 10823 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 492234 16817 SH DFND 7 0 0 16817 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 720276 24608 SH SOLE 7 2456 0 22152 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 544188 18592 SH DFND 8 14200 0 4392 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 113509 3878 SH OTR 8 3878 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 11913 407 SH SOLE 8 407 0 0 GLOBALSTAR INC EQUITY US CM 378973408 132224 113986 SH DFND 2 113986 0 0 GLOBALSTAR INC EQUITY US CM 378973408 179645 154866 SH DFND 7 0 0 154866 GLOBALSTAR INC EQUITY US CM 378973408 256163 220830 SH SOLE 7 32900 0 187930 GLOBALSTAR INC EQUITY US CM 378973408 239218 206222 SH DFND 8 163037 0 43185 GLOBALSTAR INC EQUITY US CM 378973408 53245 45901 SH OTR 8 45901 0 0 GLOBALSTAR INC EQUITY US CM 378973408 4942 4260 SH SOLE 8 4260 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 4319045 282660 SH SOLE 7 65945 0 216715 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1825823 119491 SH DFND 8 87185 0 32306 GLOBAL NET LEASE INC REIT REST INV TS 379378201 95943 6279 SH OTR 8 6279 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 19681 1288 SH SOLE 8 1288 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 424066 27753 SH DFND 9 27753 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 350034 22908 SH DFND 0 0 22908 GLOBAL NET LEASE INC REIT REST INV TS 379378201 326289 21354 SH SOLE 21354 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 23234874 171881 SH DFND 1 36470 0 135411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2304819 17050 SH DFND 2 17050 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1155519 8548 SH DFND 7 8548 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 77999 577 SH OTR 7 577 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 67444952 498927 SH SOLE 7 327763 0 171164 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 34491177 255150 SH DFND 8 119398 4429 131323 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2820125 20862 SH OTR 8 20862 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 7402862 54763 SH SOLE 8 54763 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4041476 29897 SH DFND 9 29897 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3262569 24135 SH DFND 1977 0 22158 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 10314910 76305 SH SOLE 43495 0 32810 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 390500 22000 SH SOLE 7 1200 0 20800 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 348894 19656 SH DFND 8 15991 0 3665 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 69101 3893 SH OTR 8 3893 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 5538 312 SH SOLE 8 312 0 0 GLOBAL X EMERGING Equity 37954Y350 3961159 152740 SH DFND 1 0 0 152740 GLOBUS MED INC EQUITY US CM 379577208 3066839 42477 SH DFND 1 9722 0 32755 GLOBUS MED INC EQUITY US CM 379577208 1025962 14210 SH DFND 2 14210 0 0 GLOBUS MED INC EQUITY US CM 379577208 879035 12175 SH DFND 7 0 0 12175 GLOBUS MED INC EQUITY US CM 379577208 2358990 32673 SH SOLE 7 3431 0 29242 GLOBUS MED INC EQUITY US CM 379577208 1845287 25558 SH DFND 8 20632 0 4926 GLOBUS MED INC EQUITY US CM 379577208 383454 5311 SH OTR 8 5311 0 0 GLOBUS MED INC EQUITY US CM 379577208 41515 575 SH SOLE 8 575 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 6069682 64764 SH DFND 1 15118 0 49646 GLOBE LIFE INC EQUITY US CM 37959E102 936919 9997 SH DFND 2 9997 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 294937 3147 SH DFND 7 3147 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 17994 192 SH OTR 7 192 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 11440869 122075 SH SOLE 7 75081 0 46994 GLOBE LIFE INC EQUITY US CM 37959E102 8842857 94354 SH DFND 8 58081 1265 35008 GLOBE LIFE INC EQUITY US CM 37959E102 649011 6925 SH OTR 8 6925 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2113105 22547 SH SOLE 8 22547 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 1174030 12527 SH DFND 9 12527 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 636077 6787 SH DFND 177 0 6610 GLOBE LIFE INC EQUITY US CM 37959E102 1740474 18571 SH SOLE 17054 0 1517 GODADDY INC EQUITY US CM 380237107 6940954 81793 SH DFND 1 3645 0 78148 GODADDY INC EQUITY US CM 380237107 1033171 12175 SH DFND 2 12175 0 0 GODADDY INC EQUITY US CM 380237107 378476 4460 SH DFND 7 4460 0 0 GODADDY INC EQUITY US CM 380237107 42939 506 SH OTR 7 506 0 0 GODADDY INC EQUITY US CM 380237107 24855154 292896 SH SOLE 7 184804 0 108092 GODADDY INC EQUITY US CM 380237107 10199069 120187 SH DFND 8 24462 2188 93537 GODADDY INC EQUITY US CM 380237107 992523 11696 SH OTR 8 11696 0 0 GODADDY INC EQUITY US CM 380237107 1991070 23463 SH SOLE 8 23463 0 0 GODADDY INC EQUITY US CM 380237107 351236 4139 SH DFND 9 4139 0 0 GODADDY INC EQUITY US CM 380237107 1096561 12922 SH DFND 683 0 12239 GODADDY INC EQUITY US CM 380237107 3996736 47098 SH SOLE 27240 0 19858 GOGO INC EQUITY US CM 38046C109 230389 17028 SH DFND 7 0 0 17028 GOGO INC EQUITY US CM 38046C109 272873 20168 SH SOLE 7 2775 0 17393 GOGO INC EQUITY US CM 38046C109 265824 19647 SH DFND 8 16069 0 3578 GOGO INC EQUITY US CM 38046C109 51495 3806 SH OTR 8 3806 0 0 GOGO INC EQUITY US CM 38046C109 5277 390 SH SOLE 8 390 0 0 GOHEALTH INC EQUITY US CM 38046W105 65188 17200 SH SOLE 7 2300 0 14900 GOHEALTH INC EQUITY US CM 38046W105 48542 12808 SH DFND 8 9108 0 3700 GOHEALTH INC EQUITY US CM 38046W105 10953 2890 SH OTR 8 2890 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 29296483 29400000 PRN SOLE 7 29400000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 4664629 424443 SH SOLE 8 424443 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 315711 6248 SH SOLE 7 765 0 5483 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 448353 8873 SH DFND 8 4202 0 4671 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 5558 110 SH SOLE 8 110 0 0 GOLDEN NUGGET ONLINE GAMING EQUITY US CM 38113L107 120395 12100 SH DFND 8 9300 0 2800 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 61479228 160709 SH DFND 1 11044 0 149665 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8984569 23486 SH DFND 2 23486 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4218761 11028 SH DFND 7 11028 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 316751 828 SH OTR 7 828 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 170206058 444925 SH SOLE 7 249199 0 195726 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 122512402 320252 SH DFND 8 146414 4859 168979 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8836905 23100 SH OTR 8 23100 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 47166502 123295 SH SOLE 8 123295 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 15125644 39539 SH DFND 9 39539 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 21322572 55738 SH DFND 2162 0 53576 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33217582 86832 SH SOLE 53245 0 33587 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 604602 605000 PRN SOLE 7 605000 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1347872 63221 SH DFND 2 63221 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1085103 50896 SH DFND 7 0 0 50896 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2471820 115939 SH SOLE 7 21830 0 94109 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 3159965 148216 SH DFND 8 91889 0 56327 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 414546 19444 SH OTR 8 19444 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 44900 2106 SH SOLE 8 2106 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 889726 41732 SH DFND 9 41732 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 462955 3559 SH DFND 2 3559 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 613067 4713 SH DFND 7 0 0 4713 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 936576 7200 SH SOLE 7 700 0 6500 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 734301 5645 SH DFND 8 4492 0 1153 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 144519 1111 SH OTR 8 1111 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 18732 144 SH SOLE 8 144 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 310125 30080 SH DFND 7 0 0 30080 GOPRO INC CLSAA A EQUITY US CM 38268T103 430731 41778 SH SOLE 7 6800 0 34978 GOPRO INC CLSAA A EQUITY US CM 38268T103 659624 63979 SH DFND 8 32073 0 31906 GOPRO INC CLSAA A EQUITY US CM 38268T103 83336 8083 SH OTR 8 8083 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 9011 874 SH SOLE 8 874 0 0 GORMAN RUPP CO EQUITY US CM 383082104 138461 3108 SH DFND 7 0 0 3108 GORMAN RUPP CO EQUITY US CM 383082104 252064 5658 SH SOLE 7 0 0 5658 GORMAN RUPP CO EQUITY US CM 383082104 365978 8215 SH DFND 8 7011 0 1204 GORMAN RUPP CO EQUITY US CM 383082104 51856 1164 SH OTR 8 1164 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 160602 14200 SH DFND 7 0 0 14200 GOSSAMER BIO INC EQUITY US CM 38341P102 204711 18100 SH SOLE 7 2100 0 16000 GOSSAMER BIO INC EQUITY US CM 38341P102 134940 11931 SH DFND 8 9822 0 2109 GOSSAMER BIO INC EQUITY US CM 38341P102 38341 3390 SH OTR 8 3390 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 3732 330 SH SOLE 8 330 0 0 GRACO INC EQUITY US CM 384109104 7532972 93438 SH DFND 1 22385 0 71053 GRACO INC EQUITY US CM 384109104 950994 11796 SH DFND 2 11796 0 0 GRACO INC EQUITY US CM 384109104 1952455 24218 SH DFND 7 0 0 24218 GRACO INC EQUITY US CM 384109104 49743 617 SH OTR 7 617 0 0 GRACO INC EQUITY US CM 384109104 5139444 63749 SH SOLE 7 6436 0 57313 GRACO INC EQUITY US CM 384109104 4383552 54373 SH DFND 8 43209 0 11164 GRACO INC EQUITY US CM 384109104 940432 11665 SH OTR 8 11665 0 0 GRACO INC EQUITY US CM 384109104 101420 1258 SH SOLE 8 1258 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 532480 45011 SH DFND 2 45011 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 322959 27300 SH DFND 7 0 0 27300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 791865 66937 SH SOLE 7 7500 0 59437 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 902286 76271 SH DFND 8 43799 0 32472 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 143344 12117 SH OTR 8 12117 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 16692 1411 SH SOLE 8 1411 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 565587 898 SH DFND 2 898 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1113540 1768 SH SOLE 7 138 0 1630 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1228798 1951 SH DFND 8 1142 0 809 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 178872 284 SH OTR 8 284 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 23304 37 SH SOLE 8 37 0 0 GRAINGER W W INC EQUITY US CM 384802104 13613647 26269 SH DFND 1 5062 0 21207 GRAINGER W W INC EQUITY US CM 384802104 1903496 3673 SH DFND 2 3673 0 0 GRAINGER W W INC EQUITY US CM 384802104 628107 1212 SH DFND 7 1212 0 0 GRAINGER W W INC EQUITY US CM 384802104 178275 344 SH OTR 7 344 0 0 GRAINGER W W INC EQUITY US CM 384802104 50554830 97551 SH SOLE 7 62818 0 34733 GRAINGER W W INC EQUITY US CM 384802104 82198564 158611 SH DFND 8 84339 671 73601 GRAINGER W W INC EQUITY US CM 384802104 1646448 3177 SH OTR 8 3177 0 0 GRAINGER W W INC EQUITY US CM 384802104 19252098 37149 SH SOLE 8 37149 0 0 GRAINGER W W INC EQUITY US CM 384802104 9549090 18426 SH DFND 9 18426 0 0 GRAINGER W W INC EQUITY US CM 384802104 2766366 5338 SH DFND 290 0 5048 GRAINGER W W INC EQUITY US CM 384802104 77218 149 SH OTR 149 0 0 GRAINGER W W INC EQUITY US CM 384802104 6490438 12524 SH SOLE 7991 0 4533 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5818681 67888 SH DFND 1 48042 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 590113 6885 SH DFND 2 6885 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 726307 8474 SH DFND 7 0 0 8474 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2516188 29357 SH SOLE 7 12265 0 17092 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1561551 18219 SH DFND 8 11067 0 7152 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 279672 3263 SH OTR 8 3263 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 29484 344 SH SOLE 8 344 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 511072 13206 SH DFND 7 0 0 13206 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 914481 23630 SH SOLE 7 1834 0 21796 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 803296 20757 SH DFND 8 10155 0 10602 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 126704 3274 SH OTR 8 3274 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 16293 421 SH SOLE 8 421 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 75366 6436 SH DFND 7 0 0 6436 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 307223 26236 SH SOLE 7 3148 0 23088 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 230664 19698 SH DFND 8 13917 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 44428 3794 SH OTR 8 3794 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 4579 391 SH SOLE 8 391 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 208605 2500 SH DFND 2 2500 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4084245 48947 SH DFND 7 0 0 48947 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 13061622 156535 SH SOLE 7 35158 0 121377 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5928150 71045 SH DFND 8 50345 0 20700 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 292048 3500 SH DFND 9 3500 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1092675 13095 SH DFND 0 0 13095 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 987705 11837 SH SOLE 11837 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 4473807 229426 SH DFND 1 100978 0 128448 GRAPHIC PACKAGING EQUITY US CM 388689101 946608 48544 SH DFND 2 48544 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 987441 50638 SH DFND 7 0 0 50638 GRAPHIC PACKAGING EQUITY US CM 388689101 12968 665 SH OTR 7 665 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 2142329 109863 SH SOLE 7 11449 0 98414 GRAPHIC PACKAGING EQUITY US CM 388689101 1891676 97009 SH DFND 8 79048 0 17961 GRAPHIC PACKAGING EQUITY US CM 388689101 367634 18853 SH OTR 8 18853 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 41925 2150 SH SOLE 8 2150 0 0 GRAPHITE BIO INC EQUITY US CM 38870X104 3191104 256726 SH SOLE 7 256726 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 291554 14462 SH DFND 7 0 0 14462 GRAY TELEVISION INC COM EQUITY US CM 389375106 616432 30577 SH SOLE 7 3359 0 27218 GRAY TELEVISION INC COM EQUITY US CM 389375106 545933 27080 SH DFND 8 19872 0 7208 GRAY TELEVISION INC COM EQUITY US CM 389375106 118823 5894 SH OTR 8 5894 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 12036 597 SH SOLE 8 597 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 434406 27634 SH DFND 7 0 0 27634 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 424251 26988 SH SOLE 7 4582 0 22406 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 241286 15349 SH DFND 8 12315 0 3034 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 71164 4527 SH OTR 8 4527 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 410603 6930 SH SOLE 7 0 0 6930 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 225506 3806 SH DFND 8 2732 0 1074 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6992 118 SH SOLE 8 118 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 263173 8677 SH SOLE 7 1467 0 7210 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 395443 13038 SH DFND 8 11054 0 1984 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 63238 2085 SH OTR 8 2085 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 6400 211 SH SOLE 8 211 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 348411 9614 SH DFND 2 9614 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 325471 8981 SH DFND 7 0 0 8981 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 678123 18712 SH SOLE 7 2396 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 606223 16728 SH DFND 8 12553 0 4175 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 128471 3545 SH OTR 8 3545 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 74618 2059 SH SOLE 8 2059 0 0 GREEN PLAINS INC EQUITY US CM 393222104 475100 13668 SH DFND 7 0 0 13668 GREEN PLAINS INC EQUITY US CM 393222104 589043 16946 SH SOLE 7 2241 0 14705 GREEN PLAINS INC EQUITY US CM 393222104 554422 15950 SH DFND 8 12672 0 3278 GREEN PLAINS INC EQUITY US CM 393222104 103272 2971 SH OTR 8 2971 0 0 GREEN PLAINS INC EQUITY US CM 393222104 12236 352 SH SOLE 8 352 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 298101 6496 SH DFND 7 0 0 6496 GREENBRIER COMPANIES INC EQUITY US CM 393657101 621672 13547 SH SOLE 7 1472 0 12075 GREENBRIER COMPANIES INC EQUITY US CM 393657101 505616 11018 SH DFND 8 8905 0 2113 GREENBRIER COMPANIES INC EQUITY US CM 393657101 105409 2297 SH OTR 8 2297 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 10509 229 SH SOLE 8 229 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 289107 6300 SH DFND 9 6300 0 0 GREENSKY INC CLASS A EQUITY US CM 39572G100 262416 23100 SH DFND 8 18400 0 4700 GREENSKY INC CLASS A EQUITY US CM 39572G100 189689 16698 SH OTR 8 16698 0 0 GRIEF INC CL A EQUITY US CM 397624107 360650 5974 SH DFND 2 5974 0 0 GRIEF INC CL A EQUITY US CM 397624107 460925 7635 SH DFND 7 0 0 7635 GRIEF INC CL A EQUITY US CM 397624107 693168 11482 SH SOLE 7 2204 0 9278 GRIEF INC CL A EQUITY US CM 397624107 723052 11977 SH DFND 8 5351 0 6626 GRIEF INC CL A EQUITY US CM 397624107 106312 1761 SH OTR 8 1761 0 0 GRIEF INC CL A EQUITY US CM 397624107 61517 1019 SH SOLE 8 1019 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 202988 5346 SH DFND 7 0 0 5346 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 456248 12016 SH SOLE 7 1000 0 11016 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 487800 12847 SH DFND 8 10255 0 2592 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 8353 220 SH SOLE 8 220 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 550974 19346 SH SOLE 7 1534 0 17812 GRIFFON CORPORATION EQUITY US CM 398433102 472626 16595 SH DFND 8 11924 0 4671 GRIFFON CORPORATION EQUITY US CM 398433102 83788 2942 SH OTR 8 2942 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 13215 464 SH SOLE 8 464 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 866810 30651 SH DFND 1 4218 0 26433 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 555985 19660 SH DFND 2 19660 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1030014 36422 SH SOLE 7 3100 0 33322 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 726513 25690 SH DFND 8 21100 0 4590 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 139166 4921 SH OTR 8 4921 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 19909 704 SH SOLE 8 704 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 795131 4073 SH DFND 2 4073 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 798255 4089 SH DFND 7 0 0 4089 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1281033 6562 SH SOLE 7 643 0 5919 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1630868 8354 SH DFND 8 4219 0 4135 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 236997 1214 SH OTR 8 1214 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 138411 709 SH SOLE 8 709 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 385560 1975 SH DFND 9 1975 0 0 GROUPON INC EQUITY US CM 399473206 100792 4352 SH DFND 7 0 0 4352 GROUPON INC EQUITY US CM 399473206 479597 20708 SH SOLE 7 1757 0 18951 GROUPON INC EQUITY US CM 399473206 288504 12457 SH DFND 8 5595 0 6862 GROUPON INC EQUITY US CM 399473206 39488 1705 SH OTR 8 1705 0 0 GROUPON INC EQUITY US CM 399473206 4563 197 SH SOLE 8 197 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 274050 21000 SH SOLE 7 1600 0 19400 GROWGENERATION CORP EQUITY US CM 39986L109 175914 13480 SH DFND 8 10800 0 2680 GROWGENERATION CORP EQUITY US CM 39986L109 41838 3206 SH OTR 8 3206 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 4346 333 SH SOLE 8 333 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 3596119 35954 SH DFND 1 0 0 35954 GUARDANT HEALTH INC EQUITY US CM 40131M109 5341568 53405 SH SOLE 1 53405 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 659532 6594 SH DFND 2 6594 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 61912 619 SH OTR 7 619 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 11109221 111070 SH SOLE 7 82370 0 28700 GUARDANT HEALTH INC EQUITY US CM 40131M109 2734747 27342 SH DFND 8 21109 0 6233 GUARDANT HEALTH INC EQUITY US CM 40131M109 523705 5236 SH OTR 8 5236 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 64813 648 SH SOLE 8 648 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 4317363 43165 SH SOLE 0 0 43165 GUESS INC COM USD0 01 EQUITY US CM 401617105 164434 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 477436 20162 SH SOLE 7 2200 0 17962 GUESS INC COM USD0 01 EQUITY US CM 401617105 555036 23439 SH DFND 8 10276 0 13163 GUESS INC COM USD0 01 EQUITY US CM 401617105 73195 3091 SH OTR 8 3091 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 6772 286 SH SOLE 8 286 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4463773 39318 SH DFND 1 3468 0 35850 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 691398 6090 SH DFND 2 6090 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 302671 2666 SH DFND 7 2666 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 18960 167 SH OTR 7 167 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 18188869 160212 SH SOLE 7 114567 0 45645 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4294386 37826 SH DFND 8 5230 1484 31112 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 662788 5838 SH OTR 8 5838 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2853122 25131 SH SOLE 8 25131 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 698096 6149 SH DFND 174 0 5975 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1858827 16373 SH SOLE 15353 0 1020 GULFPORT ENERGY CORP EQUITY US CM 402635502 223293 3100 SH DFND 8 3100 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 888277 20065 SH SOLE 7 1804 0 18261 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 802261 18122 SH DFND 8 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DFND 7 0 0 6121 HNI CORP EQUITY US CM 404251100 685962 16313 SH SOLE 7 1900 0 14413 HNI CORP EQUITY US CM 404251100 859923 20450 SH DFND 8 10815 0 9635 HNI CORP EQUITY US CM 404251100 125309 2980 SH OTR 8 2980 0 0 HNI CORP EQUITY US CM 404251100 11858 282 SH SOLE 8 282 0 0 HP INC EQUITY US CM 40434L105 37695050 1000665 SH DFND 1 454308 0 546357 HP INC EQUITY US CM 40434L105 4211318 111795 SH DFND 2 111795 0 0 HP INC EQUITY US CM 40434L105 1797273 47711 SH DFND 7 47711 0 0 HP INC EQUITY US CM 40434L105 192983 5123 SH OTR 7 5123 0 0 HP INC EQUITY US CM 40434L105 106236030 2820176 SH SOLE 7 1878477 0 941699 HP INC EQUITY US CM 40434L105 89088533 2364973 SH DFND 8 1121813 17718 1225442 HP INC EQUITY US CM 40434L105 3188125 84633 SH OTR 8 84633 0 0 HP INC EQUITY US CM 40434L105 22444050 595807 SH SOLE 8 595807 0 0 HP INC EQUITY US CM 40434L105 7275923 193149 SH DFND 9 193149 0 0 HP INC EQUITY US CM 40434L105 8594222 228145 SH DFND 8520 0 219625 HP INC EQUITY US CM 40434L105 177388 4709 SH 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EQUITY US CM 407497106 1183962 11426 SH DFND 8 9354 0 2072 HAMLTON LANE INC EQUITY US CM 407497106 201334 1943 SH OTR 8 1943 0 0 HAMLTON LANE INC EQUITY US CM 407497106 29117 281 SH SOLE 8 281 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 977191 19536 SH DFND 2 19536 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1407863 28146 SH DFND 7 0 0 28146 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1778411 35554 SH SOLE 7 3600 0 31954 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1344238 26874 SH DFND 8 20630 0 6244 HANCOCK WHITNEY CORP EQUITY US CM 410120109 301771 6033 SH OTR 8 6033 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 29612 592 SH SOLE 8 592 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 207733 4153 SH DFND 9 4153 0 0 HANESBRANDS INC EQUITY US CM 410345102 3115002 186304 SH DFND 1 36945 0 149359 HANESBRANDS INC EQUITY US CM 410345102 1313724 78572 SH DFND 2 78572 0 0 HANESBRANDS INC EQUITY US CM 410345102 972602 58170 SH DFND 7 0 0 58170 HANESBRANDS INC EQUITY US CM 410345102 27103 1621 SH OTR 7 1621 0 0 HANESBRANDS INC EQUITY US CM 410345102 2434365 145596 SH SOLE 7 18633 0 126963 HANESBRANDS INC EQUITY US CM 410345102 2640055 157898 SH DFND 8 99898 0 58000 HANESBRANDS INC EQUITY US CM 410345102 405778 24269 SH OTR 8 24269 0 0 HANESBRANDS INC EQUITY US CM 410345102 235785 14102 SH SOLE 8 14102 0 0 HANESBRANDS INC EQUITY US CM 410345102 371452 22216 SH DFND 9 22216 0 0 HANGER INC EQUITY US CM 41043F208 259259 14300 SH DFND 7 0 0 14300 HANGER INC EQUITY US CM 41043F208 237503 13100 SH SOLE 7 1000 0 12100 HANGER INC EQUITY US CM 41043F208 169914 9372 SH DFND 8 7172 0 2200 HANGER INC EQUITY US CM 41043F208 47446 2617 SH OTR 8 2617 0 0 HANGER INC EQUITY US CM 41043F208 35444 1955 SH SOLE 8 1955 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1370602 25802 SH DFND 2 25802 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 862616 16239 SH DFND 7 0 0 16239 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1798165 33851 SH SOLE 7 3265 0 30586 HANNON 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HARBORONE BANCORP INC EQUITY US CM 41165Y100 53513 3606 SH OTR 8 3606 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 12569 847 SH SOLE 8 847 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 2944003 78111 SH DFND 1 15035 0 63076 HARLEY DAVIDSON INC EQUITY US CM 412822108 1304941 34623 SH DFND 2 34623 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1004740 26658 SH DFND 7 0 0 26658 HARLEY DAVIDSON INC EQUITY US CM 412822108 2498546 66292 SH SOLE 7 10394 0 55898 HARLEY DAVIDSON INC EQUITY US CM 412822108 2657446 70508 SH DFND 8 45770 0 24738 HARLEY DAVIDSON INC EQUITY US CM 412822108 402529 10680 SH OTR 8 10680 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 244683 6492 SH SOLE 8 6492 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 396084 10509 SH DFND 9 10509 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 192864 16400 SH DFND 7 0 0 16400 HARMONIC LIGHTWAVES EQUITY US CM 413160102 604464 51400 SH SOLE 7 6100 0 45300 HARMONIC LIGHTWAVES EQUITY US CM 413160102 669297 56913 SH DFND 8 28296 0 28617 HARMONIC LIGHTWAVES EQUITY US CM 413160102 78945 6713 SH OTR 8 6713 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 45205 3844 SH SOLE 8 3844 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 107794 2528 SH DFND 7 0 0 2528 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 162032 3800 SH SOLE 7 600 0 3200 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 237633 5573 SH DFND 8 4673 0 900 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 5245 123 SH SOLE 8 123 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 3544854 862495 SH SOLE 8 862495 0 0 HARSCO CORP EQUITY US CM 415864107 227156 13594 SH DFND 7 0 0 13594 HARSCO CORP EQUITY US CM 415864107 565349 33833 SH SOLE 7 3123 0 30710 HARSCO CORP EQUITY US CM 415864107 465808 27876 SH DFND 8 22369 0 5507 HARSCO CORP EQUITY US CM 415864107 91972 5504 SH OTR 8 5504 0 0 HARSCO CORP EQUITY US CM 415864107 11547 691 SH SOLE 8 691 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 15628308 226366 SH DFND 1 62183 0 164183 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2279287 33014 SH DFND 2 33014 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 619496 8973 SH DFND 7 8973 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 48259 699 SH OTR 7 699 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 36614536 530338 SH SOLE 7 261999 0 268339 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 72825256 1054827 SH DFND 8 415318 4622 634887 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1723584 24965 SH OTR 8 24965 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7288208 105565 SH SOLE 8 105565 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5292399 76657 SH DFND 9 76657 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4501615 65203 SH DFND 2903 0 62300 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 86921 1259 SH OTR 1259 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11540381 167155 SH SOLE 57303 0 109852 HASBRO INC EQUITY US CM 418056107 6255806 61464 SH DFND 1 4300 0 57164 HASBRO INC EQUITY US CM 418056107 1098003 10788 SH DFND 2 10788 0 0 HASBRO INC EQUITY US CM 418056107 769559 7561 SH DFND 7 7561 0 0 HASBRO INC EQUITY US CM 418056107 25852 254 SH OTR 7 254 0 0 HASBRO INC EQUITY US CM 418056107 26216289 257578 SH SOLE 7 173290 0 84288 HASBRO INC EQUITY US CM 418056107 12815730 125916 SH DFND 8 25740 1878 98298 HASBRO INC EQUITY US CM 418056107 923755 9076 SH OTR 8 9076 0 0 HASBRO INC EQUITY US CM 418056107 20095647 197442 SH SOLE 8 197442 0 0 HASBRO INC EQUITY US CM 418056107 522233 5131 SH DFND 9 5131 0 0 HASBRO INC EQUITY US CM 418056107 2444247 24015 SH DFND 1132 0 22883 HASBRO INC EQUITY US CM 418056107 46921 461 SH OTR 461 0 0 HASBRO INC EQUITY US CM 418056107 3961074 38918 SH SOLE 18905 0 20013 HASHICORP INC CL A EQUITY US CM 418100103 3714432 40800 SH DFND 1 40800 0 0 HASHICORP INC CL A EQUITY US CM 418100103 2212272 24300 SH SOLE 1 24300 0 0 HASHICORP INC CL A EQUITY US CM 418100103 855776 9400 SH DFND 7 0 0 9400 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 204788 6699 SH SOLE 7 1000 0 5699 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 281795 9218 SH DFND 8 4010 0 5208 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 33321 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 5044 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 3228991 77807 SH DFND 1 27872 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1020693 24595 SH DFND 2 24595 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1243963 29975 SH DFND 7 0 0 29975 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2357906 56817 SH SOLE 7 16509 0 40308 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1441628 34738 SH DFND 8 26881 0 7857 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 315400 7600 SH OTR 8 7600 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 38637 931 SH SOLE 8 931 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1387553 33435 SH SOLE 33435 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 171923 4358 SH DFND 8 3564 0 794 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 52035 1319 SH OTR 8 1319 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 14044 356 SH SOLE 8 356 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 14687961 559968 SH DFND 2 559968 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 333121 12700 SH SOLE 7 2000 0 10700 HAYWARD HOLDINGS INC EQUITY US CM 421298100 356728 13600 SH DFND 8 11500 0 2100 HAYWARD HOLDINGS INC EQUITY US CM 421298100 204384 7792 SH OTR 8 7792 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 24158 921 SH SOLE 8 921 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 9629453 367116 SH SOLE 367116 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 359589 20213 SH DFND 7 0 0 20213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 531867 29897 SH SOLE 7 3427 0 26470 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 607369 34141 SH DFND 8 18388 0 15753 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 92117 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 9553 537 SH SOLE 8 537 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1414941 44720 SH DFND 2 44720 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3239873 102398 SH DFND 7 0 0 102398 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 12527320 395933 SH SOLE 7 86149 0 309784 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5836757 184474 SH DFND 8 129130 0 55344 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 299599 9469 SH OTR 8 9469 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 38696 1223 SH SOLE 8 1223 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 212241 6708 SH DFND 9 6708 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 960432 30355 SH DFND 0 0 30355 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 925059 29237 SH SOLE 29237 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 46420 1761 SH DFND 7 0 0 1761 HEALTHSTREAM INC EQUITY US CM 42222N103 205582 7799 SH SOLE 7 600 0 7199 HEALTHSTREAM INC EQUITY US CM 42222N103 302560 11478 SH DFND 8 7778 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 49741 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 10043 381 SH SOLE 8 381 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3704053 110933 SH DFND 1 17005 0 93928 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2249251 67363 SH DFND 2 67363 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 950380 28463 SH DFND 7 0 0 28463 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 23220107 695421 SH SOLE 7 125014 0 570407 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 9259882 277325 SH DFND 8 195098 0 82227 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 510333 15284 SH OTR 8 15284 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 57765 1730 SH SOLE 8 1730 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1529830 45817 SH DFND 0 0 45817 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1442214 43193 SH SOLE 43193 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 370804 9359 SH DFND 2 9359 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 269416 6800 SH DFND 7 0 0 6800 HEALTH CATALYST INC EQUITY US CM 42225T107 455630 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 500797 12640 SH DFND 8 9774 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 46237 1167 SH OTR 8 1167 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 10856 274 SH SOLE 8 274 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 632720 14302 SH DFND 2 14302 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 563308 12733 SH DFND 7 0 0 12733 HEALTHEQUITY INC EQUITY US CM 42226A107 1389843 31416 SH SOLE 7 3164 0 28252 HEALTHEQUITY INC EQUITY US CM 42226A107 1153381 26071 SH DFND 8 19629 0 6442 HEALTHEQUITY INC EQUITY US CM 42226A107 236551 5347 SH OTR 8 5347 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 22562 510 SH SOLE 8 510 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 196894 11706 SH DFND 8 9503 0 2203 HEARTLAND EXPRESS INC EQUITY US CM 422347104 51335 3052 SH OTR 8 3052 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 336658 6652 SH DFND 7 0 0 6652 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 643961 12724 SH SOLE 7 1676 0 11048 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 773675 15287 SH DFND 8 11178 0 4109 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 117921 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 10628 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 10732300 297376 SH DFND 1 31718 0 265658 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4140028 114714 SH DFND 2 114714 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 9109621 252414 SH DFND 7 13927 0 238487 HEALTHPEAK PROPERTIES REST INV TS 42250P103 30604 848 SH OTR 7 848 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 72813163 2017544 SH SOLE 7 674052 0 1343492 HEALTHPEAK PROPERTIES REST INV TS 42250P103 45313629 1255573 SH DFND 8 551745 8005 695823 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1353989 37517 SH OTR 8 37517 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 11112003 307897 SH SOLE 8 307897 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1373658 38062 SH DFND 9 38062 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 7569228 209732 SH DFND 3126 0 206606 HEALTHPEAK PROPERTIES REST INV TS 42250P103 81996 2272 SH OTR 2272 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 10198060 282573 SH SOLE 187076 0 95497 HECLA MINING CO EQUITY US CM 422704106 508778 97467 SH DFND 2 97467 0 0 HECLA MINING CO EQUITY US CM 422704106 551201 105594 SH DFND 7 0 0 105594 HECLA MINING CO EQUITY US CM 422704106 1161977 222601 SH SOLE 7 20761 0 201840 HECLA MINING CO EQUITY US CM 422704106 849811 162799 SH DFND 8 130875 0 31924 HECLA MINING CO EQUITY US CM 422704106 193051 36983 SH OTR 8 36983 0 0 HECLA MINING CO EQUITY US CM 422704106 21355 4091 SH SOLE 8 4091 0 0 HEICO CORP EQUITY US CM 422806109 3306531 22927 SH DFND 1 993 0 21934 HEICO CORP EQUITY US CM 422806109 398480 2763 SH DFND 2 2763 0 0 HEICO CORP EQUITY US CM 422806109 117828 817 SH DFND 7 817 0 0 HEICO CORP EQUITY US CM 422806109 31440 218 SH OTR 7 218 0 0 HEICO CORP EQUITY US CM 422806109 10907647 75632 SH SOLE 7 37677 0 37955 HEICO CORP EQUITY US CM 422806109 2962711 20543 SH DFND 8 6755 268 13520 HEICO CORP EQUITY US CM 422806109 435112 3017 SH OTR 8 3017 0 0 HEICO CORP EQUITY US CM 422806109 983436 6819 SH SOLE 8 6819 0 0 HEICO CORP EQUITY US CM 422806109 756866 5248 SH DFND 392 0 4856 HEICO CORP EQUITY US CM 422806109 2351507 16305 SH SOLE 5879 7510 2916 HEICO CORP EQUITY US CM 422806208 4745858 36927 SH DFND 1 2896 0 34031 HEICO CORP EQUITY US CM 422806208 719455 5598 SH DFND 2 5598 0 0 HEICO CORP EQUITY US CM 422806208 191495 1490 SH DFND 7 1490 0 0 HEICO CORP EQUITY US CM 422806208 40356 314 SH OTR 7 314 0 0 HEICO CORP EQUITY US CM 422806208 13144383 102275 SH SOLE 7 61628 0 40647 HEICO CORP EQUITY US CM 422806208 4184868 32562 SH DFND 8 9473 1027 22062 HEICO CORP EQUITY US CM 422806208 651211 5067 SH OTR 8 5067 0 0 HEICO CORP EQUITY US CM 422806208 986520 7676 SH SOLE 8 7676 0 0 HEICO CORP EQUITY US CM 422806208 613040 4770 SH DFND 152 0 4618 HEICO CORP EQUITY US CM 422806208 1957616 15232 SH SOLE 12324 0 2908 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 128566 2940 SH DFND 7 0 0 2940 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 201245 4602 SH SOLE 7 562 0 4040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 454793 10400 SH DFND 8 3450 0 6950 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 58117 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 4548 104 SH SOLE 8 104 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 597681 5683 SH DFND 2 5683 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 483782 4600 SH DFND 7 0 0 4600 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 1307999 12437 SH SOLE 7 1300 0 11137 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 1118378 10634 SH DFND 8 8716 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 224959 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 23137 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 327263 104892 SH DFND 7 0 0 104892 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 198647 63669 SH SOLE 7 8200 0 55469 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 188345 60367 SH DFND 8 42999 0 17368 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 30794 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 3058 980 SH SOLE 8 980 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 124759 13893 SH DFND 1 7100 0 6793 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 97658 10875 SH DFND 7 0 0 10875 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 4718999 525501 SH SOLE 7 170583 0 354918 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 1448402 161292 SH DFND 8 20800 0 140492 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 273459 30452 SH SOLE 8 30452 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 197802 22027 SH DFND 3427 0 18600 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 91596 10200 SH SOLE 0 0 10200 HELMERICH &#38 PAYNE EQUITY US CM 423452101 575389 24278 SH DFND 2 24278 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1152105 48612 SH SOLE 7 5688 0 42924 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1460655 61631 SH DFND 8 35640 0 25991 HELMERICH &#38 PAYNE EQUITY US CM 423452101 177466 7488 SH OTR 8 7488 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 19244 812 SH SOLE 8 812 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 360667 15218 SH DFND 9 15218 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 20487836 122689 SH DFND 1 88326 0 34363 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 27615136 165370 SH SOLE 1 165370 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 892395 5344 SH DFND 2 5344 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4311014 25816 SH DFND 7 12873 0 12943 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 50431 302 SH OTR 7 302 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 22753557 136257 SH SOLE 7 90415 0 45842 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 37080964 222055 SH DFND 8 81715 1273 139067 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 887552 5315 SH OTR 8 5315 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2181724 13065 SH SOLE 8 13065 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4050342 24255 SH DFND 9 24255 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2484311 14877 SH DFND 627 0 14250 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4841541 28993 SH SOLE 18512 0 10481 HERITAGE COMMERCE CORP EQUITY US CM 426927109 244770 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 272172 22795 SH DFND 8 15379 0 7416 HERITAGE COMMERCE CORP EQUITY US CM 426927109 46232 3872 SH OTR 8 3872 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 11904 997 SH SOLE 8 997 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 18187040 116174 SH DFND 1 116174 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 10712403 68428 SH SOLE 1 68428 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 731402 4672 SH DFND 2 4672 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 4751919 30354 SH DFND 7 0 0 30354 HERC HOLDINGS INC EQUITY US CM 42704L104 1162853 7428 SH SOLE 7 691 0 6737 HERC HOLDINGS INC EQUITY US CM 42704L104 1541391 9846 SH DFND 8 5260 0 4586 HERC HOLDINGS INC EQUITY US CM 42704L104 224023 1431 SH OTR 8 1431 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 23013 147 SH SOLE 8 147 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 146616 5999 SH DFND 7 0 0 5999 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 241931 9899 SH SOLE 7 1560 0 8339 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 355358 14540 SH DFND 8 9640 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 61735 2526 SH OTR 8 2526 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 7014 287 SH SOLE 8 287 0 0 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 140824 4398 SH DFND 7 0 0 4398 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 110021 3436 SH SOLE 7 0 0 3436 HERON THERAPEUTICS INC EQUITY US CM 427746102 2337 256 SH DFND 1 256 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 286947 31429 SH DFND 7 0 0 31429 HERON THERAPEUTICS INC EQUITY US CM 427746102 376239 41209 SH SOLE 7 4281 0 36928 HERON THERAPEUTICS INC EQUITY US CM 427746102 287203 31457 SH DFND 8 25066 0 6391 HERON THERAPEUTICS INC EQUITY US CM 427746102 54935 6017 SH OTR 8 6017 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 5843 640 SH SOLE 8 640 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 15942895 82405 SH DFND 1 17770 0 64635 THE HERSHEY COMPANY EQUITY US CM 427866108 24500847 126639 SH SOLE 1 126639 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 2283139 11801 SH DFND 2 11801 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 3316463 17142 SH DFND 7 17142 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 235453 1217 SH OTR 7 1217 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 39839343 205920 SH SOLE 7 107123 0 98797 THE HERSHEY COMPANY EQUITY US CM 427866108 72891758 376760 SH DFND 8 167348 2046 207366 THE HERSHEY COMPANY EQUITY US CM 427866108 1988872 10280 SH OTR 8 10280 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 18804897 97198 SH SOLE 8 97198 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 6115780 31611 SH DFND 9 31611 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 5582190 28853 SH DFND 1005 0 27848 THE HERSHEY COMPANY EQUITY US CM 427866108 41853752 216332 SH SOLE 22303 0 194029 HESKA CORP EQUITY US CM 42805E306 351476 1926 SH DFND 2 1926 0 0 HESKA CORP EQUITY US CM 42805E306 538893 2953 SH SOLE 7 312 0 2641 HESKA CORP EQUITY US CM 42805E306 542361 2972 SH DFND 8 2399 0 573 HESKA CORP EQUITY US CM 42805E306 112231 615 SH OTR 8 615 0 0 HESKA CORP EQUITY US CM 42805E306 69529 381 SH SOLE 8 381 0 0 HESS CORP EQUITY US CM 42809H107 51397252 694276 SH DFND 1 413427 0 280849 HESS CORP EQUITY US CM 42809H107 29716382 401410 SH SOLE 1 389232 0 12178 HESS CORP EQUITY US CM 42809H107 1656347 22374 SH DFND 2 22374 0 0 HESS CORP EQUITY US CM 42809H107 3502507 47312 SH DFND 7 47312 0 0 HESS CORP EQUITY US CM 42809H107 53005 716 SH OTR 7 716 0 0 HESS CORP EQUITY US CM 42809H107 59478811 803442 SH SOLE 7 579805 0 223637 HESS CORP EQUITY US CM 42809H107 54046046 730056 SH DFND 8 264690 4650 460716 HESS CORP EQUITY US CM 42809H107 1425892 19261 SH OTR 8 19261 0 0 HESS CORP EQUITY US CM 42809H107 3707422 50080 SH SOLE 8 50080 0 0 HESS CORP EQUITY US CM 42809H107 4706383 63574 SH DFND 9 63574 0 0 HESS CORP EQUITY US CM 42809H107 4373248 59074 SH DFND 14560 0 44514 HESS CORP EQUITY US CM 42809H107 2929219 39568 SH OTR 0 0 39568 HESS CORP EQUITY US CM 42809H107 23165468 312920 SH SOLE 63559 0 249361 HESS MIDSTREAM LP EQUITY US CM 428103105 251433 9100 SH DFND 8 7700 0 1400 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 17152746 1087682 SH DFND 1 502089 0 585593 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2000929 126882 SH DFND 2 126882 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 945017 59925 SH DFND 7 59925 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 39756 2521 SH OTR 7 2521 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 48825528 3096102 SH SOLE 7 1837352 0 1258750 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 56332143 3572108 SH DFND 8 1016685 18976 2536447 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1413733 89647 SH OTR 8 89647 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 10752049 681804 SH SOLE 8 681804 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3488529 221213 SH DFND 9 221213 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3627368 230017 SH DFND 13993 0 216024 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 82319 5220 SH OTR 5220 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 7577391 480494 SH SOLE 193523 0 286971 HEXCEL CORP EQUITY US CM 428291108 2167623 41846 SH DFND 1 1639 0 40207 HEXCEL CORP EQUITY US CM 428291108 781299 15083 SH DFND 2 15083 0 0 HEXCEL CORP EQUITY US CM 428291108 1623567 31343 SH SOLE 7 3648 0 27695 HEXCEL CORP EQUITY US CM 428291108 1397512 26979 SH DFND 8 20534 0 6445 HEXCEL CORP EQUITY US CM 428291108 301683 5824 SH OTR 8 5824 0 0 HEXCEL CORP EQUITY US CM 428291108 32479 627 SH SOLE 8 627 0 0 HEXO CORP EQUITY CA 428304307 36645 52600 SH DFND 7 0 0 52600 HEXO CORP EQUITY CA 428304307 26752 38400 SH SOLE 7 0 0 38400 HEXO CORP EQUITY CA 428304307 18044 25900 SH DFND 8 25900 0 0 HIBBETT INC EQUITY US CM 428567101 249309 3466 SH DFND 7 0 0 3466 HIBBETT INC EQUITY US CM 428567101 460352 6400 SH SOLE 7 700 0 5700 HIBBETT INC EQUITY US CM 428567101 636509 8849 SH DFND 8 4001 0 4848 HIBBETT INC EQUITY US CM 428567101 82648 1149 SH OTR 8 1149 0 0 HIBBETT INC EQUITY US CM 428567101 51574 717 SH SOLE 8 717 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 3663202 82153 SH DFND 1 38134 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 3520202 78946 SH DFND 7 0 0 78946 HIGHWOODS PROPERTIES REST INV TS 431284108 12411805 278354 SH SOLE 7 61195 0 217159 HIGHWOODS PROPERTIES REST INV TS 431284108 5877274 131807 SH DFND 8 91251 0 40556 HIGHWOODS PROPERTIES REST INV TS 431284108 322163 7225 SH OTR 8 7225 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 29429 660 SH SOLE 8 660 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 988649 22172 SH DFND 0 0 22172 HIGHWOODS PROPERTIES REST INV TS 431284108 2533827 56825 SH SOLE 56825 0 0 HILLENBRAND INC EQUITY US CM 431571108 669371 12875 SH DFND 2 12875 0 0 HILLENBRAND INC EQUITY US CM 431571108 924746 17787 SH DFND 7 0 0 17787 HILLENBRAND INC EQUITY US CM 431571108 1526946 29370 SH SOLE 7 4857 0 24513 HILLENBRAND INC EQUITY US CM 431571108 1663264 31992 SH DFND 8 17381 0 14611 HILLENBRAND INC EQUITY US CM 431571108 271388 5220 SH OTR 8 5220 0 0 HILLENBRAND INC EQUITY US CM 431571108 17677 340 SH SOLE 8 340 0 0 HILLENBRAND INC EQUITY US CM 431571108 250176 4812 SH DFND 9 4812 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 219300 20400 SH DFND 8 20400 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 340085 9678 SH DFND 2 9678 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 836191 23796 SH DFND 7 0 0 23796 HILLTOP HOLDINGS INC EQUITY US CM 432748101 710987 20233 SH SOLE 7 896 0 19337 HILLTOP HOLDINGS INC EQUITY US CM 432748101 1200207 34155 SH DFND 8 18399 0 15756 HILLTOP HOLDINGS INC EQUITY US CM 432748101 160520 4568 SH OTR 8 4568 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 16024 456 SH SOLE 8 456 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 827194 15874 SH DFND 2 15874 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 795407 15264 SH DFND 7 0 0 15264 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1710354 32822 SH SOLE 7 5900 0 26922 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1424896 27344 SH DFND 8 22081 0 5263 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 293848 5639 SH OTR 8 5639 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 189576 3638 SH SOLE 8 3638 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 187775 28668 SH DFND 7 0 0 28668 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 192301 29359 SH SOLE 7 4159 0 25200 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 153925 23500 SH DFND 8 18600 0 4900 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 184854 28222 SH OTR 8 28222 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 3675 561 SH SOLE 8 561 0 0 HILTON INC EQUITY US CM 43300A203 20037695 128455 SH DFND 1 4278 0 124177 HILTON INC EQUITY US CM 43300A203 3266899 20943 SH DFND 2 20943 0 0 HILTON INC EQUITY US CM 43300A203 1332467 8542 SH DFND 7 8542 0 0 HILTON INC EQUITY US CM 43300A203 299969 1923 SH OTR 7 1923 0 0 HILTON INC EQUITY US CM 43300A203 59170907 379325 SH SOLE 7 204191 0 175134 HILTON INC EQUITY US CM 43300A203 33796793 216660 SH DFND 8 97995 3958 114707 HILTON INC EQUITY US CM 43300A203 3018095 19348 SH OTR 8 19348 0 0 HILTON INC EQUITY US CM 43300A203 10296276 66006 SH SOLE 8 66006 0 0 HILTON INC EQUITY US CM 43300A203 2676320 17157 SH DFND 9 17157 0 0 HILTON INC EQUITY US CM 43300A203 4820091 30900 SH DFND 1334 0 29566 HILTON INC EQUITY US CM 43300A203 164257 1053 SH OTR 1053 0 0 HILTON INC EQUITY US CM 43300A203 12760762 81805 SH SOLE 43876 0 37929 HIPPO HOLDINGS INC NON US EQTY 433539103 148575 52500 SH SOLE 7 5800 0 46700 HIPPO HOLDINGS INC NON US EQTY 433539103 234324 82800 SH DFND 8 67200 0 15600 HIPPO HOLDINGS INC NON US EQTY 433539103 4780 1689 SH SOLE 8 1689 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 2363799 72111 SH DFND 1 3518 0 68593 HOLLYFRONTIER CORP EQUITY US CM 436106108 1102621 33637 SH DFND 2 33637 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 1270749 38766 SH DFND 7 0 0 38766 HOLLYFRONTIER CORP EQUITY US CM 436106108 2082185 63520 SH SOLE 7 11567 0 51953 HOLLYFRONTIER CORP EQUITY US CM 436106108 2514226 76700 SH DFND 8 51247 0 25453 HOLLYFRONTIER CORP EQUITY US CM 436106108 351434 10721 SH OTR 8 10721 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 204219 6230 SH SOLE 8 6230 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 622886 19002 SH DFND 9 19002 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 2647641 80770 SH SOLE 0 0 80770 HOLOGIC INC EQUITY US CM 436440101 11896735 155391 SH DFND 1 37394 0 117997 HOLOGIC INC EQUITY US CM 436440101 7484046 97754 SH SOLE 1 97754 0 0 HOLOGIC INC EQUITY US CM 436440101 1575145 20574 SH DFND 2 20574 0 0 HOLOGIC INC EQUITY US CM 436440101 811077 10594 SH DFND 7 10594 0 0 HOLOGIC INC EQUITY US CM 436440101 38357 501 SH OTR 7 501 0 0 HOLOGIC INC EQUITY US CM 436440101 38338032 500758 SH SOLE 7 345656 0 155102 HOLOGIC INC EQUITY US CM 436440101 44409317 580059 SH DFND 8 94055 3696 482308 HOLOGIC INC EQUITY US CM 436440101 1371343 17912 SH OTR 8 17912 0 0 HOLOGIC INC EQUITY US CM 436440101 15336882 200325 SH SOLE 8 200325 0 0 HOLOGIC INC EQUITY US CM 436440101 1887127 24649 SH DFND 9 24649 0 0 HOLOGIC INC EQUITY US CM 436440101 2387676 31187 SH DFND 1654 0 29533 HOLOGIC INC EQUITY US CM 436440101 69670 910 SH OTR 910 0 0 HOLOGIC INC EQUITY US CM 436440101 9683385 126481 SH SOLE 43173 0 83308 HOME BANCSHARES INC EQUITY US CM 436893200 825855 33916 SH DFND 2 33916 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 933336 38330 SH DFND 7 0 0 38330 HOME BANCSHARES INC EQUITY US CM 436893200 1515008 62218 SH SOLE 7 7637 0 54581 HOME BANCSHARES INC EQUITY US CM 436893200 1167948 47965 SH DFND 8 38490 0 9475 HOME BANCSHARES INC EQUITY US CM 436893200 265853 10918 SH OTR 8 10918 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 20162 828 SH SOLE 8 828 0 0 HOME DEPOT EQUITY US CM 437076102 210398864 506973 SH DFND 1 18736 0 488237 HOME DEPOT EQUITY US CM 437076102 20137530 48523 SH DFND 2 48523 0 0 HOME DEPOT EQUITY US CM 437076102 13765052 33168 SH DFND 7 33168 0 0 HOME DEPOT EQUITY US CM 437076102 4017296 9680 SH OTR 7 9680 0 0 HOME DEPOT EQUITY US CM 437076102 884392120 2131014 SH SOLE 7 1436351 0 694663 HOME DEPOT EQUITY US CM 437076102 448649465 1081057 SH DFND 8 500908 15437 564712 HOME DEPOT EQUITY US CM 437076102 30287845 72981 SH OTR 8 72981 0 0 HOME DEPOT EQUITY US CM 437076102 360397589 868407 SH SOLE 8 868407 0 0 HOME DEPOT EQUITY US CM 437076102 42956855 103508 SH DFND 9 103508 0 0 HOME DEPOT EQUITY US CM 437076102 81340300 195996 SH DFND 6530 0 189466 HOME DEPOT EQUITY US CM 437076102 1673735 4033 SH OTR 4033 0 0 HOME DEPOT EQUITY US CM 437076102 147648107 355770 SH SOLE 176721 0 179049 HOMESTREET INC EQUITY US CM 43785V102 168740 3245 SH DFND 7 0 0 3245 HOMESTREET INC EQUITY US CM 43785V102 472524 9087 SH SOLE 7 600 0 8487 HOMESTREET INC EQUITY US CM 43785V102 528476 10163 SH DFND 8 3805 0 6358 HOMESTREET INC EQUITY US CM 43785V102 79508 1529 SH OTR 8 1529 0 0 HOMESTREET INC EQUITY US CM 43785V102 43576 838 SH SOLE 8 838 0 0 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 94178 25873 SH DFND 7 0 0 25873 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 66612 18300 SH SOLE 7 3300 0 15000 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 67515 18548 SH DFND 8 18200 0 348 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 9275 2548 SH OTR 8 2548 0 0 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 932 256 SH SOLE 8 256 0 0 HONEST CO INC THE EQUITY US CM 438333106 146429 18100 SH SOLE 7 2000 0 16100 HONEST CO INC THE EQUITY US CM 438333106 91417 11300 SH DFND 8 8700 0 2600 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 69743676 334486 SH DFND 1 14169 0 320317 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9931123 47629 SH DFND 2 47629 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 207050 993 SH DFND 7 993 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 226442 1086 SH OTR 7 1086 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 185001957 887257 SH SOLE 7 507518 0 379739 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 125594748 602344 SH DFND 8 459680 10033 132631 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9873157 47351 SH OTR 8 47351 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 21832248 104706 SH SOLE 8 104706 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 25196765 120842 SH DFND 9 120842 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9120227 43740 SH DFND 4777 0 38963 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 67377713 323139 SH SOLE 106969 0 216170 HOPE BANCORP INC EQUITY US CM 43940T109 670717 45596 SH DFND 7 0 0 45596 HOPE BANCORP INC EQUITY US CM 43940T109 625337 42511 SH SOLE 7 6897 0 35614 HOPE BANCORP INC EQUITY US CM 43940T109 888705 60415 SH DFND 8 30297 0 30118 HOPE BANCORP INC EQUITY US CM 43940T109 124535 8466 SH OTR 8 8466 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 226534 15400 SH DFND 9 15400 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 156542 4045 SH DFND 7 0 0 4045 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 673109 17393 SH SOLE 7 1200 0 16193 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 416528 10763 SH DFND 8 8157 0 2606 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 111572 2883 SH OTR 8 2883 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 67686 1749 SH SOLE 8 1749 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 209438 10045 SH SOLE 7 3951 0 6094 HORIZON BANCORP INC EQUITY US CM 440407104 380680 18258 SH DFND 8 16928 0 1330 HORIZON BANCORP INC EQUITY US CM 440407104 56545 2712 SH OTR 8 2712 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 18536 889 SH SOLE 8 889 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1296198 26556 SH DFND 1 20498 0 6058 HORMEL FOODS CORP EQUITY US CM 440452100 1335783 27367 SH DFND 2 27367 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1958306 40121 SH DFND 7 40121 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 31775 651 SH OTR 7 651 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 24571931 503420 SH SOLE 7 318481 0 184939 HORMEL FOODS CORP EQUITY US CM 440452100 39511353 809493 SH DFND 8 421462 4438 383593 HORMEL FOODS CORP EQUITY US CM 440452100 1010562 20704 SH OTR 8 20704 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 9517755 194996 SH SOLE 8 194996 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 4372156 89575 SH DFND 9 89575 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 3780774 77459 SH DFND 0 0 77459 HORMEL FOODS CORP EQUITY US CM 440452100 53789 1102 SH OTR 1102 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2324284 47619 SH SOLE 44585 0 3034 HOST HOTELS & RESORTS INC REST INV TS 44107P104 5806799 333916 SH DFND 1 0 0 333916 HOST HOTELS & RESORTS INC REST INV TS 44107P104 2831318 162813 SH DFND 2 162813 0 0 HOST HOTELS & RESORTS INC REST INV TS 44107P104 5553949 319376 SH DFND 7 21213 0 298163 HOST HOTELS & RESORTS INC REST INV TS 44107P104 24450 1406 SH OTR 7 1406 0 0 HOST HOTELS & RESORTS INC REST INV TS 44107P104 49210413 2829811 SH SOLE 7 930008 0 1899803 HOST HOTELS & RESORTS INC REST INV TS 44107P104 19510067 1121913 SH DFND 8 159088 9484 953341 HOST HOTELS & RESORTS INC REST INV TS 44107P104 854753 49152 SH OTR 8 49152 0 0 HOST HOTELS & RESORTS INC REST INV TS 44107P104 13123485 754657 SH SOLE 8 754657 0 0 HOST HOTELS & RESORTS INC REST INV TS 44107P104 871326 50105 SH DFND 9 50105 0 0 HOST HOTELS & RESORTS INC REST INV TS 44107P104 4995608 287269 SH DFND 7230 0 280039 HOST HOTELS & RESORTS INC REST INV TS 44107P104 43492 2501 SH OTR 2501 0 0 HOST HOTELS & RESORTS INC REST INV TS 44107P104 8776559 504690 SH SOLE 255443 0 249247 HOSTESS BRANDS INC EQUITY US CM 44109J106 485506 23776 SH DFND 2 23776 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 327067 16017 SH DFND 7 0 0 16017 HOSTESS BRANDS INC EQUITY US CM 44109J106 1172782 57433 SH SOLE 7 4150 0 53283 HOSTESS BRANDS INC EQUITY US CM 44109J106 886800 43428 SH DFND 8 35955 0 7473 HOSTESS BRANDS INC EQUITY US CM 44109J106 178859 8759 SH OTR 8 8759 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 351656 21842 SH DFND 7 0 0 21842 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 886917 55088 SH SOLE 7 5672 0 49416 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1017004 63168 SH DFND 8 31074 0 32094 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 296932 18443 SH OTR 8 18443 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 15633 971 SH SOLE 8 971 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 907042 8762 SH DFND 2 8762 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 1027954 9930 SH DFND 7 0 0 9930 HOULIHAN LOKEY INC EQUITY US CM 441593100 2125887 20536 SH SOLE 7 2231 0 18305 HOULIHAN LOKEY INC EQUITY US CM 441593100 2177544 21035 SH DFND 8 12701 0 8334 HOULIHAN LOKEY INC EQUITY US CM 441593100 368945 3564 SH OTR 8 3564 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 38095 368 SH SOLE 8 368 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1788071 17568 SH DFND 1 0 0 17568 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 756327 7431 SH DFND 2 7431 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 766709 7533 SH DFND 7 0 0 7533 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1491687 14656 SH SOLE 7 1571 0 13085 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1363038 13392 SH DFND 8 10117 0 3275 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 292109 2870 SH OTR 8 2870 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 168955 1660 SH SOLE 8 1660 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 227784 2238 SH DFND 9 2238 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 6032390 189519 SH DFND 1 0 0 189519 HOWMET AEROSPACE INC EQUITY US CM 443201108 1011366 31774 SH DFND 2 31774 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 419615 13183 SH DFND 7 13183 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 26132 821 SH OTR 7 821 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 16672745 523806 SH SOLE 7 292570 0 231236 HOWMET AEROSPACE INC EQUITY US CM 443201108 7967113 250302 SH DFND 8 103790 4557 141955 HOWMET AEROSPACE INC EQUITY US CM 443201108 865712 27198 SH OTR 8 27198 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 3028465 95145 SH SOLE 8 95145 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 426108 13387 SH DFND 9 13387 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 1454376 45692 SH DFND 3200 0 42492 HOWMET AEROSPACE INC EQUITY US CM 443201108 43862 1378 SH OTR 1378 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 2712585 85221 SH SOLE 64430 0 20791 HUB GROUP INC EQUITY US CM 443320106 472502 5609 SH DFND 2 5609 0 0 HUB GROUP INC EQUITY US CM 443320106 1050052 12465 SH SOLE 7 1200 0 11265 HUB GROUP INC EQUITY US CM 443320106 1242203 14746 SH DFND 8 7950 0 6796 HUB GROUP INC EQUITY US CM 443320106 197290 2342 SH OTR 8 2342 0 0 HUB GROUP INC EQUITY US CM 443320106 26704 317 SH SOLE 8 317 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 422689 11320 SH DFND 7 0 0 11320 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 17279085 462750 SH SOLE 7 191415 0 271335 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 15455474 413912 SH DFND 8 3800 0 410112 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2185137 58520 SH SOLE 8 58520 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 593706 15900 SH DFND 3600 0 12300 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 324858 8700 SH SOLE 0 0 8700 HUBBELL INC EQUITY US CM 443510607 7176776 34459 SH DFND 1 11943 0 22516 HUBBELL INC EQUITY US CM 443510607 1099249 5278 SH DFND 2 5278 0 0 HUBBELL INC EQUITY US CM 443510607 1615550 7757 SH DFND 7 0 0 7757 HUBBELL INC EQUITY US CM 443510607 4146656 19910 SH SOLE 7 2389 0 17521 HUBBELL INC EQUITY US CM 443510607 3470195 16662 SH DFND 8 13002 0 3660 HUBBELL INC EQUITY US CM 443510607 786844 3778 SH OTR 8 3778 0 0 HUBBELL INC EQUITY US CM 443510607 80809 388 SH SOLE 8 388 0 0 HUBSPOT INC EQUITY US CM 443573100 84483256 128170 SH DFND 1 105335 1698 21137 HUBSPOT INC EQUITY US CM 443573100 8251899 12519 SH SOLE 1 12519 0 0 HUBSPOT INC EQUITY US CM 443573100 518751 787 SH DFND 2 787 0 0 HUBSPOT INC EQUITY US CM 443573100 25248082 38304 SH DFND 7 38304 0 0 HUBSPOT INC EQUITY US CM 443573100 282117 428 SH OTR 7 428 0 0 HUBSPOT INC EQUITY US CM 443573100 81805788 124108 SH SOLE 7 89828 0 34280 HUBSPOT INC EQUITY US CM 443573100 53553960 81247 SH DFND 8 37827 666 42754 HUBSPOT INC EQUITY US CM 443573100 2001179 3036 SH OTR 8 3036 0 0 HUBSPOT INC EQUITY US CM 443573100 19437015 29488 SH SOLE 8 29488 0 0 HUBSPOT INC EQUITY US CM 443573100 1715767 2603 SH DFND 9 2603 0 0 HUBSPOT INC EQUITY US CM 443573100 10425775 15817 SH DFND 3002 6647 6168 HUBSPOT INC EQUITY US CM 443573100 5424146 8229 SH SOLE 6710 0 1519 HUBSPOT INC CONV BD US 443573AB6 31602510 4500000 PRN SOLE 7 4500000 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1954412 79094 SH DFND 1 4919 0 74175 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1142590 46240 SH DFND 2 46240 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2325730 94121 SH DFND 7 0 0 94121 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 14034588 567972 SH SOLE 7 84525 0 483447 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4670512 189013 SH DFND 8 132591 0 56422 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 261704 10591 SH OTR 8 10591 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 164247 6647 SH SOLE 8 6647 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 801049 32418 SH DFND 0 0 32418 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 740015 29948 SH SOLE 29948 0 0 HUMANA INC EQUITY US CM 444859102 33099195 71356 SH DFND 1 11489 0 59867 HUMANA INC EQUITY US CM 444859102 3503535 7553 SH DFND 2 7553 0 0 HUMANA INC EQUITY US CM 444859102 1636962 3529 SH DFND 7 3529 0 0 HUMANA INC EQUITY US CM 444859102 128025 276 SH OTR 7 276 0 0 HUMANA INC EQUITY US CM 444859102 121047051 260956 SH SOLE 7 176853 0 84103 HUMANA INC EQUITY US CM 444859102 97345196 209859 SH DFND 8 78403 1880 129576 HUMANA INC EQUITY US CM 444859102 3969714 8558 SH OTR 8 8558 0 0 HUMANA INC EQUITY US CM 444859102 47731194 102900 SH SOLE 8 102900 0 0 HUMANA INC EQUITY US CM 444859102 8863437 19108 SH DFND 9 19108 0 0 HUMANA INC EQUITY US CM 444859102 10210023 22011 SH DFND 745 0 21266 HUMANA INC EQUITY US CM 444859102 219870 474 SH OTR 474 0 0 HUMANA INC EQUITY US CM 444859102 16293082 35125 SH SOLE 22614 0 12511 HUMANIGEN INC EQUITY US CM 444863203 41292 11100 SH SOLE 7 0 0 11100 HUMANIGEN INC EQUITY US CM 444863203 57593 15482 SH DFND 8 12882 0 2600 HUMANIGEN INC EQUITY US CM 444863203 14943 4017 SH OTR 8 4017 0 0 HUMANIGEN INC EQUITY US CM 444863203 919 247 SH SOLE 8 247 0 0 HUMACYTE INC EQUITY US CM 44486Q103 98600 13600 SH DFND 8 11600 0 2000 J B HUNT TRANSPORTATION EQUITY US CM 445658107 12233340 59850 SH DFND 1 22420 0 37430 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1290173 6312 SH DFND 2 6312 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 467258 2286 SH DFND 7 2286 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 134904 660 SH OTR 7 660 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 27503655 134558 SH SOLE 7 63113 0 71445 J B HUNT TRANSPORTATION EQUITY US CM 445658107 25648725 125483 SH DFND 8 43233 1075 81175 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1203916 5890 SH OTR 8 5890 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 4076758 19945 SH SOLE 8 19945 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 886278 4336 SH DFND 9 4336 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1854113 9071 SH DFND 257 0 8814 J B HUNT TRANSPORTATION EQUITY US CM 445658107 5375312 26298 SH SOLE 15889 0 10409 HUNTINGTON BANCSHARES EQUITY US CM 446150104 10996249 713116 SH DFND 1 68350 0 644766 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2163549 140308 SH DFND 2 140308 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 598682 38825 SH DFND 7 38825 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 53985 3501 SH OTR 7 3501 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 49842498 3232328 SH SOLE 7 2266680 0 965648 HUNTINGTON BANCSHARES EQUITY US CM 446150104 35793505 2321239 SH DFND 8 714871 21422 1584946 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1585500 102821 SH OTR 8 102821 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 17005392 1102814 SH SOLE 8 1102814 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2328944 151034 SH DFND 9 151034 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3645581 236419 SH DFND 8696 0 227723 HUNTINGTON BANCSHARES EQUITY US CM 446150104 88727 5754 SH OTR 5754 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 10081226 653776 SH SOLE 312704 0 341072 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 6216015 33287 SH DFND 1 13682 0 19605 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 501210 2684 SH DFND 2 2684 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 19981 107 SH DFND 7 107 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 10776578 57709 SH SOLE 7 34857 0 22852 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4119111 22058 SH DFND 8 15061 367 6630 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 526980 2822 SH OTR 8 2822 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1368244 7327 SH SOLE 8 7327 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 587297 3145 SH DFND 9 3145 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 652282 3493 SH DFND 106 0 3387 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1711472 9165 SH SOLE 7507 0 1658 HUNTSMAN CORP EQUITY US CM 447011107 5111350 146541 SH DFND 1 49066 0 97475 HUNTSMAN CORP EQUITY US CM 447011107 1241309 35588 SH DFND 2 35588 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1100987 31565 SH DFND 7 0 0 31565 HUNTSMAN CORP EQUITY US CM 447011107 2442856 70036 SH SOLE 7 8794 0 61242 HUNTSMAN CORP EQUITY US CM 447011107 2774320 79539 SH DFND 8 61623 0 17916 HUNTSMAN CORP EQUITY US CM 447011107 482425 13831 SH OTR 8 13831 0 0 HUNTSMAN CORP EQUITY US CM 447011107 46844 1343 SH SOLE 8 1343 0 0 HUNTSMAN CORP EQUITY US CM 447011107 621492 17818 SH DFND 9 17818 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 429789 8613 SH DFND 7 0 0 8613 HURON CONSULTING GROUP INC EQUITY US CM 447462102 330837 6630 SH SOLE 7 700 0 5930 HURON CONSULTING GROUP INC EQUITY US CM 447462102 599249 12009 SH DFND 8 6993 0 5016 HURON CONSULTING GROUP INC EQUITY US CM 447462102 79591 1595 SH OTR 8 1595 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 6587 132 SH SOLE 8 132 0 0 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 159193 4538 SH DFND 7 0 0 4538 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 7229497 206086 SH SOLE 7 94204 0 111882 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 2518884 71804 SH DFND 8 6100 0 65704 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 457092 13030 SH SOLE 8 13030 0 0 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 270116 7700 SH DFND 1600 0 6100 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 133304 3800 SH SOLE 0 0 3800 HYATT HOTELS CORP EQUITY US CM 448579102 1571130 16383 SH DFND 1 0 0 16383 HYATT HOTELS CORP EQUITY US CM 448579102 752527 7847 SH DFND 7 0 0 7847 HYATT HOTELS CORP EQUITY US CM 448579102 1785179 18615 SH SOLE 7 2600 0 16015 HYATT HOTELS CORP EQUITY US CM 448579102 1171610 12217 SH DFND 8 12217 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 256341 2673 SH OTR 8 2673 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 34045 355 SH SOLE 8 355 0 0 HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 220407 7791 SH DFND 8 5700 0 2091 HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 6790 240 SH SOLE 8 240 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 4445186 34008 SH DFND 1 0 0 34008 IAC INTERACTIVECORP EQUITY US CM 44891N208 881247 6742 SH DFND 2 6742 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 274099 2097 SH DFND 7 2097 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 18822 144 SH OTR 7 144 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 14577564 111526 SH SOLE 7 59770 0 51756 IAC INTERACTIVECORP EQUITY US CM 44891N208 13470319 103055 SH DFND 8 23218 1233 78604 IAC INTERACTIVECORP EQUITY US CM 44891N208 724526 5543 SH OTR 8 5543 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 737466 5642 SH SOLE 8 5642 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 528591 4044 SH DFND 9 4044 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 625839 4788 SH DFND 485 0 4303 IAC INTERACTIVECORP EQUITY US CM 44891N208 2104954 16104 SH SOLE 13962 0 2142 IDT CORP CLASS B EQUITY US CM 448947507 242880 5500 SH SOLE 7 900 0 4600 IDT CORP CLASS B EQUITY US CM 448947507 242880 5500 SH DFND 8 4500 0 1000 HYLIION HOLDINGS CORP EQUITY US CM 449109107 223963 36123 SH DFND 7 0 0 36123 HYLIION HOLDINGS CORP EQUITY US CM 449109107 200260 32300 SH SOLE 7 3300 0 29000 HYLIION HOLDINGS CORP EQUITY US CM 449109107 165540 26700 SH DFND 8 20300 0 6400 HYLIION HOLDINGS CORP EQUITY US CM 449109107 105381 16997 SH OTR 8 16997 0 0 HYLIION HOLDINGS CORP EQUITY US CM 449109107 4458 719 SH SOLE 8 719 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 48498 1180 SH DFND 7 0 0 1180 HYSTER YALE MATERIALS EQUITY US CM 449172105 178580 4345 SH SOLE 7 345 0 4000 IAA INC EQUITY US CM 449253103 24799144 489908 SH DFND 1 145917 11532 332459 IAA INC EQUITY US CM 449253103 12484562 246633 SH SOLE 1 246633 0 0 IAA INC EQUITY US CM 449253103 465906 9204 SH DFND 2 9204 0 0 IAA INC EQUITY US CM 449253103 15611107 308398 SH DFND 7 253442 0 54956 IAA INC EQUITY US CM 449253103 52898 1045 SH OTR 7 1045 0 0 IAA INC EQUITY US CM 449253103 7079207 139850 SH SOLE 7 97309 0 42541 IAA INC EQUITY US CM 449253103 2128622 42051 SH DFND 8 33361 0 8690 IAA INC EQUITY US CM 449253103 474056 9365 SH OTR 8 9365 0 0 IAA INC EQUITY US CM 449253103 290863 5746 SH SOLE 8 5746 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 392049 3823 SH DFND 7 0 0 3823 ICF INTERNATIONAL INC EQUITY US CM 44925C103 717747 6999 SH SOLE 7 900 0 6099 ICF INTERNATIONAL INC EQUITY US CM 44925C103 1003554 9786 SH DFND 8 5491 0 4295 ICF INTERNATIONAL INC EQUITY US CM 44925C103 136186 1328 SH OTR 8 1328 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 14767 144 SH SOLE 8 144 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 2907415 12250 SH DFND 1 3791 0 8459 ICU MEDICAL INC EQUITY US CM 44930G107 819535 3453 SH DFND 2 3453 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 750469 3162 SH DFND 7 0 0 3162 ICU MEDICAL INC EQUITY US CM 44930G107 1863356 7851 SH SOLE 7 866 0 6985 ICU MEDICAL INC EQUITY US CM 44930G107 1439942 6067 SH DFND 8 4674 0 1393 ICU MEDICAL INC EQUITY US CM 44930G107 329428 1388 SH OTR 8 1388 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 40348 170 SH SOLE 8 170 0 0 IES HOLDINGS INC EQUITY US CM 44951W106 212688 4200 SH DFND 8 2600 0 1600 IES HOLDINGS INC EQUITY US CM 44951W106 29219 577 SH OTR 8 577 0 0 HYZON MOTORS INC EQUITY US CM 44951Y102 238832 36800 SH SOLE 7 0 0 36800 HYZON MOTORS INC EQUITY US CM 44951Y102 140833 21700 SH DFND 8 16300 0 5400 IGM BIOSCIENCES INC EQUITY US CM 449585108 2133259 72733 SH DFND 1 72733 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 1247493 42533 SH SOLE 1 42533 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 546946 18648 SH DFND 7 0 0 18648 IGM BIOSCIENCES INC EQUITY US CM 449585108 5434820 185299 SH SOLE 7 182299 0 3000 IGM BIOSCIENCES INC EQUITY US CM 449585108 1216198 41466 SH SOLE 0 0 41466 I MAB ADR-EMG MKT 44975P103 336469 7100 SH DFND 7 3500 0 3600 I MAB ADR-EMG MKT 44975P103 5060541 106785 SH SOLE 7 48585 0 58200 I MAB ADR-EMG MKT 44975P103 3558989 75100 SH DFND 8 2000 0 73100 I MAB ADR-EMG MKT 44975P103 480535 10140 SH SOLE 8 10140 0 0 I MAB ADR-EMG MKT 44975P103 473900 10000 SH DFND 900 0 9100 I MAB ADR-EMG MKT 44975P103 80563 1700 SH SOLE 0 0 1700 IPG PHOTONICS CORP EQUITY US CM 44980X109 3197156 18573 SH DFND 1 2178 0 16395 IPG PHOTONICS CORP EQUITY US CM 44980X109 467532 2716 SH DFND 2 2716 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 187977 1092 SH DFND 7 1092 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 8607 50 SH OTR 7 50 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 11426825 66381 SH SOLE 7 44696 0 21685 IPG PHOTONICS CORP EQUITY US CM 44980X109 3263603 18959 SH DFND 8 6197 721 12041 IPG PHOTONICS CORP EQUITY US CM 44980X109 447392 2599 SH OTR 8 2599 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 1088097 6321 SH SOLE 8 6321 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 240996 1400 SH DFND 9 1400 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 841765 4890 SH DFND 41 0 4849 IPG PHOTONICS CORP EQUITY US CM 44980X109 1424459 8275 SH SOLE 7799 0 476 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 622580 5290 SH DFND 2 5290 0 0 IRHYTHM 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CM 45073V108 2751466 26925 SH DFND 8 20962 0 5963 ITT INC EQUITY US CM 45073V108 614979 6018 SH OTR 8 6018 0 0 ITT INC EQUITY US CM 45073V108 382088 3739 SH SOLE 8 3739 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 982257 49634 SH SOLE 7 6600 0 43034 ICICI SPON ADR ADR-EMG MKT 45104G104 16123368 814723 SH SOLE 0 0 814723 IDACORP INC EQUITY US CM 451107106 3975595 35086 SH DFND 1 13219 0 21867 IDACORP INC EQUITY US CM 451107106 1287881 11366 SH DFND 2 11366 0 0 IDACORP INC EQUITY US CM 451107106 2468685 21787 SH SOLE 7 6385 0 15402 IDACORP INC EQUITY US CM 451107106 1419888 12531 SH DFND 8 12531 0 0 IDACORP INC EQUITY US CM 451107106 397718 3510 SH OTR 8 3510 0 0 IDACORP INC EQUITY US CM 451107106 51896 458 SH SOLE 8 458 0 0 IDACORP INC EQUITY US CM 451107106 1727524 15246 SH SOLE 15246 0 0 ICLICK INTERACTIVE ASIA ADR ADR-EMG MKT 45113Y104 72197 15661 SH SOLE 7 0 0 15661 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 111108 4700 SH DFND 7 0 0 4700 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 127656 5400 SH SOLE 7 600 0 4800 IDEANOMICS INC EQUITY US CM 45166V106 93223 77686 SH DFND 7 0 0 77686 IDEANOMICS INC EQUITY US CM 45166V106 162120 135100 SH SOLE 7 21400 0 113700 IDEANOMICS INC EQUITY US CM 45166V106 141360 117800 SH DFND 8 90800 0 27000 IDEANOMICS INC EQUITY US CM 45166V106 73566 61305 SH OTR 8 61305 0 0 IDEANOMICS INC EQUITY US CM 45166V106 3455 2879 SH SOLE 8 2879 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 10009098 42354 SH DFND 1 7983 0 34371 IDEX CORP USD0 01 EQUITY US CM 45167R104 1364984 5776 SH DFND 2 5776 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 480202 2032 SH DFND 7 2032 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 31431 133 SH OTR 7 133 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 35242874 149132 SH SOLE 7 104388 0 44744 IDEX CORP USD0 01 EQUITY US CM 45167R104 28106483 118934 SH DFND 8 19604 1099 98231 IDEX CORP USD0 01 EQUITY US CM 45167R104 1245879 5272 SH OTR 8 5272 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 14366838 60794 SH SOLE 8 60794 0 0 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DFND 9 6593 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 4483455 6809 SH DFND 484 0 6325 IDEXX LABORATORIES INC EQUITY US CM 45168D104 204781 311 SH OTR 311 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 18627833 28290 SH SOLE 15698 0 12592 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 517773 24609 SH DFND 2 24609 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 364350 17317 SH DFND 7 0 0 17317 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 875622 41617 SH SOLE 7 5300 0 36317 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 759797 36112 SH DFND 8 28894 0 7218 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 91798 4363 SH OTR 8 4363 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 101665 4832 SH SOLE 8 4832 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 37012102 149968 SH DFND 1 7023 0 142945 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4877262 19762 SH DFND 2 19762 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2265377 9179 SH DFND 7 9179 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 652293 2643 SH OTR 7 2643 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 151763737 614926 SH SOLE 7 425425 0 189501 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 84082292 340690 SH DFND 8 101430 4531 234729 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5236109 21216 SH OTR 8 21216 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 60580515 245464 SH SOLE 8 245464 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7744090 31378 SH DFND 9 31378 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 9094826 36851 SH DFND 2133 0 34718 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 296654 1202 SH OTR 1202 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 20683074 83805 SH SOLE 47440 0 36365 ILLUMINA INC EQUITY US CM 452327109 26517429 69702 SH DFND 1 1546 0 68156 ILLUMINA INC EQUITY US CM 452327109 7100152 18663 SH DFND 2 18663 0 0 ILLUMINA INC EQUITY US CM 452327109 1575022 4140 SH DFND 7 4140 0 0 ILLUMINA INC EQUITY US CM 452327109 503322 1323 SH OTR 7 1323 0 0 ILLUMINA INC EQUITY US CM 452327109 112285725 295147 SH SOLE 7 200413 0 94734 ILLUMINA INC EQUITY US CM 452327109 53930033 141757 SH DFND 8 57502 2137 82118 ILLUMINA INC EQUITY US CM 452327109 3870977 10175 SH OTR 8 10175 0 0 ILLUMINA INC EQUITY US CM 452327109 51465162 135278 SH SOLE 8 135278 0 0 ILLUMINA INC EQUITY US CM 452327109 3523635 9262 SH DFND 9 9262 0 0 ILLUMINA INC EQUITY US CM 452327109 9178115 24125 SH DFND 929 0 23196 ILLUMINA INC EQUITY US CM 452327109 204296 537 SH OTR 537 0 0 ILLUMINA INC EQUITY US CM 452327109 19248743 50596 SH SOLE 22972 0 27624 IMAX CORP NON US EQTY 45245E109 250367 14034 SH DFND 7 0 0 14034 IMAX CORP NON US EQTY 45245E109 378529 21218 SH SOLE 7 2550 0 18668 IMAX CORP NON US EQTY 45245E109 275628 15450 SH DFND 8 12580 0 2870 IMAX CORP NON US EQTY 45245E109 62012 3476 SH OTR 8 3476 0 0 IMAX CORP NON US EQTY 45245E109 41639 2334 SH SOLE 8 2334 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 155991 21023 SH DFND 7 0 0 21023 IMMUNOGEN INC EQUITY US CM 45253H101 626493 84433 SH SOLE 7 7302 0 77131 IMMUNOGEN INC EQUITY US CM 45253H101 496368 66896 SH DFND 8 50082 0 16814 IMMUNOGEN INC EQUITY US CM 45253H101 97625 13157 SH OTR 8 13157 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 11998 1617 SH SOLE 8 1617 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 99609 16383 SH DFND 7 0 0 16383 IMMUNITY BIO INC EQUITY US CM 45256X103 331597 54539 SH SOLE 7 2300 0 52239 IMMUNITY BIO INC EQUITY US CM 45256X103 166696 27417 SH DFND 8 18447 0 8970 IMMUNITY BIO INC EQUITY US CM 45256X103 13601 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 1733 285 SH SOLE 8 285 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 214235 25145 SH DFND 7 0 0 25145 IMMUNOVANT INC EQUITY US CM 45258J102 103944 12200 SH SOLE 7 900 0 11300 IMMUNOVANT INC EQUITY US CM 45258J102 101788 11947 SH DFND 8 9047 0 2900 IMMUNOVANT INC EQUITY US CM 45258J102 20405 2395 SH OTR 8 2395 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 2173 255 SH SOLE 8 255 0 0 IMPINJ INC EQUITY US CM 453204109 665250 7500 SH SOLE 7 1100 0 6400 IMPINJ INC EQUITY US CM 453204109 470110 5300 SH DFND 8 4200 0 1100 IMPINJ INC EQUITY US CM 453204109 105376 1188 SH OTR 8 1188 0 0 IMPINJ INC EQUITY US CM 453204109 10289 116 SH SOLE 8 116 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 527267 5777 SH DFND 2 5777 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 410715 4500 SH DFND 7 0 0 4500 INARI MEDICAL INC EQUITY US CM 45332Y109 565874 6200 SH SOLE 7 900 0 5300 INARI MEDICAL INC EQUITY US CM 45332Y109 638890 7000 SH DFND 8 5200 0 1800 INARI MEDICAL INC EQUITY US CM 45332Y109 125040 1370 SH OTR 8 1370 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 77488 849 SH SOLE 8 849 0 0 INCYTE CORP EQUITY US CM 45337C102 7945110 108244 SH DFND 1 20445 0 87799 INCYTE CORP EQUITY US CM 45337C102 824943 11239 SH OTR 1 11239 0 0 INCYTE CORP EQUITY US CM 45337C102 1035527 14108 SH DFND 2 14108 0 0 INCYTE CORP EQUITY US CM 45337C102 1414858 19276 SH DFND 7 19276 0 0 INCYTE CORP EQUITY US CM 45337C102 114871 1565 SH OTR 7 1565 0 0 INCYTE CORP EQUITY US CM 45337C102 45747357 623261 SH SOLE 7 502813 0 120448 INCYTE CORP EQUITY US CM 45337C102 22616594 308128 SH DFND 8 184156 2371 121601 INCYTE CORP EQUITY US CM 45337C102 952071 12971 SH OTR 8 12971 0 0 INCYTE CORP EQUITY US CM 45337C102 3051972 41580 SH SOLE 8 41580 0 0 INCYTE CORP EQUITY US CM 45337C102 3059532 41683 SH DFND 9 41683 0 0 INCYTE CORP EQUITY US CM 45337C102 1889170 25738 SH DFND 724 0 25014 INCYTE CORP EQUITY US CM 45337C102 9538256 129949 SH SOLE 31311 0 98638 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 818036 31670 SH DFND 2 31670 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 470235 18205 SH DFND 7 0 0 18205 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 7692510 297813 SH SOLE 7 62213 0 235600 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 5124000 198374 SH DFND 8 159717 0 38657 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 171201 6628 SH OTR 8 6628 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 561596 21742 SH DFND 0 0 21742 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 516368 19991 SH SOLE 19991 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 871637 10691 SH DFND 2 10691 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 747630 9170 SH DFND 7 0 0 9170 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1397995 17147 SH SOLE 7 1602 0 15545 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1230207 15089 SH DFND 8 11722 0 3367 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 276305 3389 SH OTR 8 3389 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 156619 1921 SH SOLE 8 1921 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 281666 11800 SH SOLE 7 1000 0 10800 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 177521 7437 SH DFND 8 2738 0 4699 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 62874 2634 SH OTR 8 2634 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 16614 696 SH SOLE 8 696 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 599422 8308 SH DFND 2 8308 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1096464 15197 SH SOLE 7 1866 0 13331 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 915945 12695 SH DFND 8 10598 0 2097 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 185426 2570 SH OTR 8 2570 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 16667 231 SH SOLE 8 231 0 0 INDIE SEMICONDUCTOR INC EQUITY US CM 45569U101 143880 12000 SH DFND 8 9200 0 2800 INDUSTRL LGSTC EQUITY US CM 456237106 4416441 176305 SH SOLE 7 34831 0 141474 INDUSTRL LGSTC EQUITY US CM 456237106 2291874 91492 SH DFND 8 55363 0 36129 INDUSTRL LGSTC EQUITY US CM 456237106 114954 4589 SH OTR 8 4589 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 17460 697 SH SOLE 8 697 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 334944 13371 SH DFND 0 0 13371 INDUSTRL LGSTC EQUITY US CM 456237106 335670 13400 SH SOLE 13400 0 0 INFINERA CORP EQUITY US CM 45667G103 382555 39891 SH DFND 7 0 0 39891 INFINERA CORP EQUITY US CM 45667G103 578402 60313 SH SOLE 7 8561 0 51752 INFINERA CORP EQUITY US CM 45667G103 564812 58896 SH DFND 8 43716 0 15180 INFINERA CORP EQUITY US CM 45667G103 115981 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 13445 1402 SH SOLE 8 1402 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6711984 265191 SH DFND 1 265191 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1027940 40614 SH SOLE 1 0 0 40614 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5458532 215667 SH DFND 7 215667 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 8286494 327400 SH DFND 8 17500 0 309900 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3781314 149400 SH DFND 0 0 149400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17576631 694454 SH SOLE 26154 0 668300 INGERSOLL RAND INC EQUITY US CM 45687V106 151611012 2450477 SH DFND 1 1210185 47495 1192797 INGERSOLL RAND INC EQUITY US CM 45687V106 44638586 721490 SH SOLE 1 721490 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 22872040 369679 SH DFND 2 369679 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 17049516 275570 SH DFND 7 275570 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 56549 914 SH OTR 7 914 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 149928086 2423276 SH SOLE 7 2123706 0 299570 INGERSOLL RAND INC EQUITY US CM 45687V106 217483882 3515175 SH DFND 8 2938424 4869 571882 INGERSOLL RAND INC EQUITY US CM 45687V106 1754386 28356 SH OTR 8 28356 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 8918746 144153 SH SOLE 8 144153 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 19187372 310124 SH DFND 199400 81152 29572 INGERSOLL RAND INC EQUITY US CM 45687V106 52660836 851153 SH SOLE 338644 0 512509 INGEVITY CORP EQUITY US CM 45688C107 483975 6750 SH DFND 2 6750 0 0 INGEVITY CORP EQUITY US CM 45688C107 514304 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1072489 14958 SH SOLE 7 1357 0 13601 INGEVITY CORP EQUITY US CM 45688C107 907794 12661 SH DFND 8 9506 0 3155 INGEVITY CORP EQUITY US CM 45688C107 206353 2878 SH OTR 8 2878 0 0 INGEVITY CORP EQUITY US CM 45688C107 20721 289 SH SOLE 8 289 0 0 INGLES MARKETS INC EQUITY US CM 457030104 141511 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC EQUITY US CM 457030104 480223 5562 SH SOLE 7 383 0 5179 INGLES MARKETS INC EQUITY US CM 457030104 520802 6032 SH DFND 8 2963 0 3069 INGLES MARKETS INC EQUITY US CM 457030104 77274 895 SH OTR 8 895 0 0 INGLES MARKETS INC EQUITY US CM 457030104 8289 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 5188408 53688 SH DFND 1 23191 0 30497 INGREDION INC EQUITY US CM 457187102 1446797 14971 SH DFND 2 14971 0 0 INGREDION INC EQUITY US CM 457187102 1123537 11626 SH DFND 7 0 0 11626 INGREDION INC EQUITY US CM 457187102 2654024 27463 SH SOLE 7 2849 0 24614 INGREDION INC EQUITY US CM 457187102 2282250 23616 SH DFND 8 18949 0 4667 INGREDION INC EQUITY US CM 457187102 450826 4665 SH OTR 8 4665 0 0 INGREDION INC EQUITY US CM 457187102 55665 576 SH SOLE 8 576 0 0 INGREDION INC EQUITY US CM 457187102 396997 4108 SH DFND 9 4108 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 838835 7869 SH DFND 2 7869 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 764962 7176 SH DFND 7 0 0 7176 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1376419 12912 SH SOLE 7 1192 0 11720 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1061736 9960 SH DFND 8 7853 0 2107 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 260957 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 156489 1468 SH SOLE 8 1468 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 353379 3315 SH DFND 9 3315 0 0 INSMED INC EQUITY US CM 457669307 579694 21281 SH DFND 2 21281 0 0 INSMED INC EQUITY US CM 457669307 567682 20840 SH DFND 7 0 0 20840 INSMED INC EQUITY US CM 457669307 1151898 42287 SH SOLE 7 4513 0 37774 INSMED INC EQUITY US CM 457669307 993933 36488 SH DFND 8 29803 0 6685 INSMED INC EQUITY US CM 457669307 193731 7112 SH OTR 8 7112 0 0 INSMED INC EQUITY US CM 457669307 24026 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 496509 5496 SH DFND 2 5496 0 0 INNOSPEC INC EQUITY US CM 45768S105 621630 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1048667 11608 SH SOLE 7 1178 0 10430 INNOSPEC INC EQUITY US CM 45768S105 681434 7543 SH DFND 8 6166 0 1377 INNOSPEC INC EQUITY US CM 45768S105 156379 1731 SH OTR 8 1731 0 0 INNOSPEC INC EQUITY US CM 45768S105 88262 977 SH SOLE 8 977 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 9047110 39325 SH DFND 1 39325 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 5275506 22931 SH SOLE 1 22931 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1131665 4919 SH DFND 2 4919 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3238325 14076 SH DFND 7 0 0 14076 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2394234 10407 SH SOLE 7 1100 0 9307 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1981507 8613 SH DFND 8 6867 0 1746 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 388801 1690 SH OTR 8 1690 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 46012 200 SH SOLE 8 200 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 398202 79800 SH SOLE 7 9193 0 70607 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 335797 67294 SH DFND 8 52109 0 15185 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 71716 14372 SH OTR 8 14372 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 8069 1617 SH SOLE 8 1617 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 290613 7300 SH SOLE 7 500 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 250087 6282 SH DFND 8 5391 0 891 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 75042 1885 SH OTR 8 1885 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 4538 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 760274 6437 SH DFND 2 6437 0 0 INSPERITY INC EQUITY US CM 45778Q107 684802 5798 SH DFND 7 0 0 5798 INSPERITY INC EQUITY US CM 45778Q107 1526454 12924 SH SOLE 7 1551 0 11373 INSPERITY INC EQUITY US CM 45778Q107 1291415 10934 SH DFND 8 8656 0 2278 INSPERITY INC EQUITY US CM 45778Q107 300236 2542 SH OTR 8 2542 0 0 INSPERITY INC EQUITY US CM 45778Q107 35433 300 SH SOLE 8 300 0 0 INOGEN INC EQUITY US CM 45780L104 190298 5597 SH DFND 7 0 0 5597 INOGEN INC EQUITY US CM 45780L104 312834 9201 SH SOLE 7 742 0 8459 INOGEN INC EQUITY US CM 45780L104 357204 10506 SH DFND 8 4733 0 5773 INOGEN INC EQUITY US CM 45780L104 44540 1310 SH OTR 8 1310 0 0 INOGEN INC EQUITY US CM 45780L104 26282 773 SH SOLE 8 773 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 589479 4219 SH DFND 2 4219 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1325803 9489 SH SOLE 7 1043 0 8446 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1082271 7746 SH DFND 8 6262 0 1484 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 232075 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 23613 169 SH SOLE 8 169 0 0 INNOVIVA INC EQUITY US CM 45781M101 375601 21774 SH SOLE 7 3993 0 17781 INNOVIVA INC EQUITY US CM 45781M101 577255 33464 SH DFND 8 15354 0 18110 INNOVIVA INC EQUITY US CM 45781M101 79592 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 8729 506 SH SOLE 8 506 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 2929080 11141 SH SOLE 7 4256 0 6885 INNOVATIVE INDL PP EQUITY US CM 45781V101 7711677 29332 SH DFND 8 20427 0 8905 INNOVATIVE INDL PP EQUITY US CM 45781V101 406722 1547 SH OTR 8 1547 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 1277480 4859 SH DFND 0 0 4859 INNOVATIVE INDL PP EQUITY US CM 45781V101 1183095 4500 SH SOLE 4500 0 0 INSEEGO CORP EQUITY US CM 45782B104 183155 31416 SH DFND 7 0 0 31416 INSEEGO CORP EQUITY US CM 45782B104 235841 40453 SH SOLE 7 2600 0 37853 INSEEGO CORP EQUITY US CM 45782B104 131577 22569 SH DFND 8 16486 0 6083 INSEEGO CORP EQUITY US CM 45782B104 25734 4414 SH OTR 8 4414 0 0 INSEEGO CORP EQUITY US CM 45782B104 3160 542 SH SOLE 8 542 0 0 INSTIL BIO INC EQUITY US CM 45783C101 2129665 124469 SH DFND 1 124469 0 0 INSTIL BIO INC EQUITY US CM 45783C101 1270623 74262 SH SOLE 1 74262 0 0 INSTIL BIO INC EQUITY US CM 45783C101 481647 28150 SH DFND 7 0 0 28150 INSULET CORP EQUITY US CM 45784P101 7926492 29791 SH DFND 1 654 0 29137 INSULET CORP EQUITY US CM 45784P101 1258511 4730 SH DFND 2 4730 0 0 INSULET CORP EQUITY US CM 45784P101 478926 1800 SH DFND 7 1800 0 0 INSULET CORP EQUITY US CM 45784P101 154055 579 SH OTR 7 579 0 0 INSULET CORP EQUITY US CM 45784P101 36667639 137812 SH SOLE 7 92513 0 45299 INSULET CORP EQUITY US CM 45784P101 23457530 88163 SH DFND 8 27941 1094 59128 INSULET CORP EQUITY US CM 45784P101 1222326 4594 SH OTR 8 4594 0 0 INSULET CORP EQUITY US CM 45784P101 12203301 45865 SH SOLE 8 45865 0 0 INSULET CORP EQUITY US CM 45784P101 1234299 4639 SH DFND 9 4639 0 0 INSULET CORP EQUITY US CM 45784P101 1123613 4223 SH DFND 316 0 3907 INSULET CORP EQUITY US CM 45784P101 75564 284 SH OTR 284 0 0 INSULET CORP EQUITY US CM 45784P101 4662611 17524 SH SOLE 9766 0 7758 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2573086 38410 SH DFND 1 6595 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 873081 13033 SH DFND 2 13033 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1758555 26251 SH SOLE 7 2642 0 23609 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1476995 22048 SH DFND 8 17557 0 4491 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 334347 4991 SH OTR 8 4991 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 40529 605 SH SOLE 8 605 0 0 INTEL CORP EQUITY US CM 458140100 102475112 1989808 SH DFND 1 125308 0 1864500 INTEL CORP EQUITY US CM 458140100 14490967 281378 SH DFND 2 281378 0 0 INTEL CORP EQUITY US CM 458140100 6501772 126248 SH DFND 7 126248 0 0 INTEL CORP EQUITY US CM 458140100 416429 8086 SH OTR 7 8086 0 0 INTEL CORP EQUITY US CM 458140100 385793761 7491141 SH SOLE 7 4849375 0 2641766 INTEL CORP EQUITY US CM 458140100 357274195 6937363 SH DFND 8 3725228 59135 3153000 INTEL CORP EQUITY US CM 458140100 14602516 283544 SH OTR 8 283544 0 0 INTEL CORP EQUITY US CM 458140100 104573686 2030557 SH SOLE 8 2030557 0 0 INTEL CORP EQUITY US CM 458140100 31613275 613850 SH DFND 9 613850 0 0 INTEL CORP EQUITY US CM 458140100 35358922 686581 SH DFND 25842 0 660739 INTEL CORP EQUITY US CM 458140100 804379 15619 SH OTR 15619 0 0 INTEL CORP EQUITY US CM 458140100 168551569 3272846 SH SOLE 715144 0 2557702 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 478790 5594 SH DFND 2 5594 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 400133 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1060632 12392 SH SOLE 7 1425 0 10967 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 876699 10243 SH DFND 8 8298 0 1945 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 196087 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 19515 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3583500 30307 SH DFND 1 30307 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3827547 32371 SH SOLE 1 32371 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 614848 5200 SH DFND 2 5200 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2102071 17778 SH DFND 7 0 0 17778 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 17849511 150960 SH SOLE 7 126366 0 24594 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2405001 20340 SH DFND 8 16052 0 4288 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 535864 4532 SH OTR 8 4532 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 56992 482 SH SOLE 8 482 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3147431 26619 SH SOLE 0 0 26619 INTER PARFUMS INC EQUITY US CM 458334109 341546 3195 SH DFND 2 3195 0 0 INTER PARFUMS INC EQUITY US CM 458334109 597785 5592 SH SOLE 7 1008 0 4584 INTER PARFUMS INC EQUITY US CM 458334109 494520 4626 SH DFND 8 3415 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 130525 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 12507 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 3450720 43449 SH DFND 1 13328 0 30121 INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 1187250 14949 SH DFND 2 14949 0 0 INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 2458208 30952 SH SOLE 7 3253 0 27699 INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 2146961 27033 SH DFND 8 21530 0 5503 INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 426009 5364 SH OTR 8 5364 0 0 INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 54006 680 SH SOLE 8 680 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 205759 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 169889 10429 SH DFND 8 8472 0 1957 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 30006 1842 SH OTR 8 1842 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 3372 207 SH SOLE 8 207 0 0 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 306274 322000 PRN SOLE 7 322000 0 0 INTERFACE INC EQUITY US CM 458665304 122305 7668 SH DFND 7 0 0 7668 INTERFACE INC EQUITY US CM 458665304 369195 23147 SH SOLE 7 1600 0 21547 INTERFACE INC EQUITY US CM 458665304 318027 19939 SH DFND 8 12244 0 7695 INTERFACE INC EQUITY US CM 458665304 65730 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 6029 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 38248961 279659 SH DFND 1 27161 0 252498 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2593296 18961 SH DFND 2 18961 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2888719 21121 SH DFND 7 21121 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 160294 1172 SH OTR 7 1172 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 108620272 794182 SH SOLE 7 412111 0 382071 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 88507833 647129 SH DFND 8 391669 7990 247470 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5347981 39102 SH OTR 8 39102 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 22647060 165585 SH SOLE 8 165585 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11456539 83765 SH DFND 9 83765 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13330425 97466 SH DFND 3441 0 94025 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 300757 2199 SH OTR 2199 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 26018988 190239 SH SOLE 85293 0 104946 INTERDIGITAL INC EQUITY US CM 45867G101 395039 5515 SH DFND 2 5515 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 831553 11609 SH SOLE 7 1077 0 10532 INTERDIGITAL INC EQUITY US CM 45867G101 749321 10461 SH DFND 8 7678 0 2783 INTERDIGITAL INC EQUITY US CM 45867G101 153431 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 19627 274 SH SOLE 8 274 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 519786 12262 SH DFND 2 12262 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 980396 23128 SH SOLE 7 2600 0 20528 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 705158 16635 SH DFND 8 12085 0 4550 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 159980 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 93131 2197 SH SOLE 8 2197 0 0 I B M EQUITY US CM 459200101 59451567 444797 SH DFND 1 39689 0 405108 I B M EQUITY US CM 459200101 8293068 62046 SH DFND 2 62046 0 0 I B M EQUITY US CM 459200101 3869190 28948 SH DFND 7 28948 0 0 I B M EQUITY US CM 459200101 238984 1788 SH OTR 7 1788 0 0 I B M EQUITY US CM 459200101 225570230 1687642 SH SOLE 7 1094945 0 592697 I B M EQUITY US CM 459200101 151048631 1130096 SH DFND 8 489983 12932 627181 I B M EQUITY US CM 459200101 8302024 62113 SH OTR 8 62113 0 0 I B M EQUITY US CM 459200101 43257589 323639 SH SOLE 8 323639 0 0 I B M EQUITY US CM 459200101 17368716 129947 SH DFND 9 129947 0 0 I B M EQUITY US CM 459200101 19373081 144943 SH DFND 6476 0 138467 I B M EQUITY US CM 459200101 458053 3427 SH OTR 3427 0 0 I B M EQUITY US CM 459200101 54062262 404476 SH SOLE 153276 0 251200 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 18175169 120645 SH DFND 1 8862 0 111783 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3719398 24689 SH DFND 2 24689 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1067205 7084 SH DFND 7 7084 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 77434 514 SH OTR 7 514 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 79300654 526390 SH SOLE 7 341229 0 185161 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 50637080 336124 SH DFND 8 196699 3817 135608 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2598713 17250 SH OTR 8 17250 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 31294826 207732 SH SOLE 8 207732 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 7207096 47840 SH DFND 9 47840 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6692777 44426 SH DFND 2249 0 42177 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 147637 980 SH OTR 980 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 10577438 70212 SH SOLE 36642 0 33570 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 166527 10434 SH SOLE 7 3434 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10808689 230070 SH DFND 1 52157 0 177913 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1764804 37565 SH DFND 2 37565 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 530028 11282 SH DFND 7 11282 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 44161 940 SH OTR 7 940 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 42640505 907631 SH SOLE 7 680662 0 226969 INTERNATIONAL PAPER CO EQUITY US CM 460146103 18830994 400830 SH DFND 8 146372 5960 248498 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1221950 26010 SH OTR 8 26010 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 14186598 301971 SH SOLE 8 301971 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1173795 24985 SH DFND 9 24985 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3065492 65251 SH DFND 0 0 65251 INTERNATIONAL PAPER CO EQUITY US CM 460146103 62859 1338 SH OTR 1338 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2924928 62259 SH SOLE 58657 0 3602 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12906093 344622 SH DFND 1 164521 0 180101 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1430365 38194 SH DFND 2 38194 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 811167 21660 SH DFND 7 21660 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 30746 821 SH OTR 7 821 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 29179616 779162 SH SOLE 7 539741 0 239421 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 16408381 438141 SH DFND 8 135337 5485 297319 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1016917 27154 SH OTR 8 27154 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11741361 313521 SH SOLE 8 313521 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1094102 29215 SH DFND 9 29215 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3059590 81698 SH DFND 3791 0 77907 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 64339 1718 SH OTR 1718 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 7841094 209375 SH SOLE 94684 0 114691 INTERSECT ENT INC EQUITY US CM 46071F103 292435 10708 SH DFND 8 8591 0 2117 INTERSECT ENT INC EQUITY US CM 46071F103 55303 2025 SH OTR 8 2025 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 40009 1465 SH SOLE 8 1465 0 0 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 1038148 73837 SH SOLE 7 73837 0 0 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 4451157 316583 SH SOLE 316583 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 694971 13278 SH DFND 2 13278 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 600392 11471 SH DFND 7 0 0 11471 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1038688 19845 SH SOLE 7 2349 0 17496 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1077262 20582 SH DFND 8 16515 0 4067 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 262747 5020 SH OTR 8 5020 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 157020 3000 SH SOLE 8 3000 0 0 INTUIT INC EQUITY US CM 461202103 82776625 128691 SH DFND 1 7139 0 121552 INTUIT INC EQUITY US CM 461202103 5165057 8030 SH DFND 2 8030 0 0 INTUIT INC EQUITY US CM 461202103 22149924 34436 SH DFND 7 34436 0 0 INTUIT INC EQUITY US CM 461202103 1561095 2427 SH OTR 7 2427 0 0 INTUIT INC EQUITY US CM 461202103 455357308 707934 SH SOLE 7 527395 0 180539 INTUIT INC EQUITY US CM 461202103 460432320 715824 SH DFND 8 494824 3941 217059 INTUIT INC EQUITY US CM 461202103 12185160 18944 SH OTR 8 18944 0 0 INTUIT INC EQUITY US CM 461202103 91937364 142933 SH SOLE 8 142933 0 0 INTUIT INC EQUITY US CM 461202103 18689400 29056 SH DFND 9 29056 0 0 INTUIT INC EQUITY US CM 461202103 38814468 60344 SH DFND 21005 10522 28817 INTUIT INC EQUITY US CM 461202103 660587 1027 SH OTR 1027 0 0 INTUIT INC EQUITY US CM 461202103 51427368 79953 SH SOLE 43956 6432 29565 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 76606354 213210 SH DFND 1 3683 4035 205492 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1288809 3587 SH SOLE 1 0 0 3587 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8245216 22948 SH DFND 2 22948 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 54015007 150334 SH DFND 7 150334 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1153712 3211 SH OTR 7 3211 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 207178129 576616 SH SOLE 7 358117 0 218499 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 352961238 982358 SH DFND 8 838784 5079 138495 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8828001 24570 SH OTR 8 24570 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 22379001 62285 SH SOLE 8 62285 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12586998 35032 SH DFND 9 35032 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 29282232 81498 SH DFND 37824 20465 23209 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3937569 10959 SH OTR 0 0 10959 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 47033089 130902 SH SOLE 58576 0 72326 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 4467505 163885 SH SOLE 7 34785 0 129100 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 616076 22600 SH DFND 8 0 0 22600 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 406174 14900 SH DFND 0 0 14900 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 357815 13126 SH SOLE 13126 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 264125 95009 SH DFND 7 0 0 95009 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 245738 88395 SH SOLE 7 34351 0 54044 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 220240 79223 SH DFND 8 61577 0 17646 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 44780 16108 SH OTR 8 16108 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 4643 1670 SH SOLE 8 1670 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 139689 50248 SH DFND 9 50248 0 0 INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 16019320 98429 SH DFND 1 98429 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 768514 50727 SH DFND 2 50727 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 665040 43897 SH DFND 7 0 0 43897 INVESTORS BANCORP INC EQUITY US CM 46146L101 1187003 78350 SH SOLE 7 10425 0 67925 INVESTORS BANCORP INC EQUITY US CM 46146L101 1709905 112865 SH DFND 8 63967 0 48898 INVESTORS BANCORP INC EQUITY US CM 46146L101 250596 16541 SH OTR 8 16541 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 28785 1900 SH SOLE 8 1900 0 0 INVITAE CORP EQUITY US CM 46185L103 546406 35783 SH DFND 2 35783 0 0 INVITAE CORP EQUITY US CM 46185L103 1336950 87554 SH SOLE 7 7514 0 80040 INVITAE CORP EQUITY US CM 46185L103 928508 60806 SH DFND 8 48873 0 11933 INVITAE CORP EQUITY US CM 46185L103 188111 12319 SH OTR 8 12319 0 0 INVITAE CORP EQUITY US CM 46185L103 18171 1190 SH SOLE 8 1190 0 0 INVITATION HOMES INC REST INV TS 46187W107 13796962 304300 SH DFND 1 29715 0 274585 INVITATION HOMES INC REST INV TS 46187W107 5728074 126336 SH DFND 2 126336 0 0 INVITATION HOMES INC REST INV TS 46187W107 10100210 222766 SH DFND 7 18609 0 204157 INVITATION HOMES INC REST INV TS 46187W107 42937 947 SH OTR 7 947 0 0 INVITATION HOMES INC REST INV TS 46187W107 95044293 2096257 SH SOLE 7 719296 0 1376961 INVITATION HOMES INC REST INV TS 46187W107 55924079 1233438 SH DFND 8 527938 7697 697803 INVITATION HOMES INC REST INV TS 46187W107 1773202 39109 SH OTR 8 39109 0 0 INVITATION HOMES INC REST INV TS 46187W107 3628016 80018 SH SOLE 8 80018 0 0 INVITATION HOMES INC REST INV TS 46187W107 762483 16817 SH DFND 9 16817 0 0 INVITATION HOMES INC REST INV TS 46187W107 7777306 171533 SH DFND 2506 0 169027 INVITATION HOMES INC REST INV TS 46187W107 14331294 316085 SH SOLE 209474 0 106611 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1713422 56307 SH DFND 1 0 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 772526 25387 SH DFND 2 25387 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 31130 1023 SH OTR 7 1023 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1493565 49082 SH SOLE 7 6477 0 42605 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1262176 41478 SH DFND 8 31481 0 9997 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 281630 9255 SH OTR 8 9255 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 37125 1220 SH SOLE 8 1220 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1108843 58085 SH DFND 1 0 0 58085 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 444415 23280 SH DFND 2 23280 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 3093 162 SH OTR 7 162 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 905439 47430 SH SOLE 7 6966 0 40464 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 774042 40547 SH DFND 8 31101 0 9446 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 146478 7673 SH OTR 8 7673 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 16876 884 SH SOLE 8 884 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 57560510 204014 SH DFND 1 118114 0 85900 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3280724 11628 SH DFND 2 11628 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1474464 5226 SH DFND 7 5226 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 301043 1067 SH OTR 7 1067 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 113265103 401450 SH SOLE 7 278532 0 122918 IQVIA HOLDINGS INC EQUITY US CM 46266C105 49789246 176470 SH DFND 8 86507 2727 87236 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3768826 13358 SH OTR 8 13358 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 63036283 223422 SH SOLE 8 223422 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1325212 4697 SH DFND 9 4697 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 10534827 37339 SH DFND 7196 13775 16368 IQVIA HOLDINGS INC EQUITY US CM 46266C105 27625738 97915 SH SOLE 30996 0 66919 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 73416 16100 SH DFND 2 16100 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 94383 20698 SH DFND 7 0 0 20698 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 3459521 758667 SH SOLE 7 307786 0 450881 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 741000 162500 SH DFND 8 30500 0 132000 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 304562 66790 SH SOLE 8 66790 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 123120 27000 SH DFND 6800 0 20200 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 3513626 770532 SH SOLE 0 0 770532 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 986005 23880 SH DFND 2 23880 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1037659 25131 SH DFND 7 0 0 25131 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1542718 37363 SH SOLE 7 4948 0 32415 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1585164 38391 SH DFND 8 28924 0 9467 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 345597 8370 SH OTR 8 8370 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 210001 5086 SH SOLE 8 5086 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1472608 35665 SH SOLE 35665 0 0 IROBOT CORP EQUITY US CM 462726100 323405 4909 SH DFND 2 4909 0 0 IROBOT CORP EQUITY US CM 462726100 401604 6096 SH DFND 7 0 0 6096 IROBOT CORP EQUITY US CM 462726100 766448 11634 SH SOLE 7 1295 0 10339 IROBOT CORP EQUITY US CM 462726100 834898 12673 SH DFND 8 6394 0 6279 IROBOT CORP EQUITY US CM 462726100 128993 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 76421 1160 SH SOLE 8 1160 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 10394517 198634 SH DFND 1 64256 0 134378 IRON MOUNTAIN INC REST INV TS 46284V101 3454146 66007 SH DFND 2 66007 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 519323 9924 SH DFND 7 9924 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 105654 2019 SH OTR 7 2019 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 21188784 404907 SH SOLE 7 223323 0 181584 IRON MOUNTAIN INC REST INV TS 46284V101 14840213 283589 SH DFND 8 102726 3747 177116 IRON MOUNTAIN INC REST INV TS 46284V101 1050472 20074 SH OTR 8 20074 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3969335 75852 SH SOLE 8 75852 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1314425 25118 SH DFND 9 25118 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3286952 62812 SH DFND 1821 0 60991 IRON MOUNTAIN INC REST INV TS 46284V101 3453204 65989 SH SOLE 53162 0 12827 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1377757 118161 SH DFND 7 101499 0 16662 IRONWOOD PHARMACEU EQUITY US CM 46333X108 759684 65153 SH SOLE 7 4556 0 60597 IRONWOOD PHARMACEU EQUITY US CM 46333X108 522449 44807 SH DFND 8 36549 0 8258 IRONWOOD PHARMACEU EQUITY US CM 46333X108 123678 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 15671 1344 SH SOLE 8 1344 0 0 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAH1 22647112 19912000 PRN SOLE 7 19912000 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2385086 31325 SH DFND 1 0 0 31325 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 345607 18601 SH DFND 1 0 0 18601 ISHARES RUSSELL MID CAP Equity 464287473 403012026 3293120 SH DFND 1 2410 0 3290710 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 5800592 20491 SH DFND 1 20491 0 0 ISHARES TRUST RUSSELL 1000 GRWTH FUNDS EQUITY 464287614 611180 2000 SH DFND 0 2000 0 ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY 464288257 724593 6850 SH SOLE 6850 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 14704451 134829 PRN DFND 1 134829 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 3877955 35558 PRN DFND 2 35558 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 16178743 150598 PRN SOLE 150598 0 0 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 1015644 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 16902400 368726 SH DFND 1 0 0 368726 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 83387544 1819100 SH DFND 8 0 0 1819100 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 1155520 54868 SH DFND 1 0 0 54868 ISHARES MSCI CHINA ETF FUNDS EQUITY 46429B671 2302153 36676 SH DFND 1 36676 0 0 ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388 1014787 9270 SH DFND 1 9270 0 0 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 20346624 305459 SH DFND 1 0 0 305459 ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 4737162 110578 SH DFND 1 0 0 110578 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 13865799 339100 SH DFND 2 339100 0 0 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 18420945 450500 SH DFND 8 0 0 450500 ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1426039 56055 SH DFND 1 56055 0 0 ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853 9488446 230358 PRN DFND 1 230358 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 325500 86800 SH DFND 1 86800 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 479063 127750 SH SOLE 1 0 0 127750 ITRON INC EQUITY US CM 465741106 550901 8040 SH DFND 2 8040 0 0 ITRON INC EQUITY US CM 465741106 668961 9763 SH DFND 7 0 0 9763 ITRON INC EQUITY US CM 465741106 1293315 18875 SH SOLE 7 1936 0 16939 ITRON INC EQUITY US CM 465741106 955511 13945 SH DFND 8 10581 0 3364 ITRON INC EQUITY US CM 465741106 183085 2672 SH OTR 8 2672 0 0 ITRON INC EQUITY US CM 465741106 124021 1810 SH SOLE 8 1810 0 0 IVERIC BIO INC EQUITY US CM 46583P102 333414 19941 SH DFND 7 0 0 19941 IVERIC BIO INC EQUITY US CM 46583P102 424838 25409 SH SOLE 7 2370 0 23039 IVERIC BIO INC EQUITY US CM 46583P102 435790 26064 SH DFND 8 19644 0 6420 IVERIC BIO INC EQUITY US CM 46583P102 82279 4921 SH OTR 8 4921 0 0 IVERIC BIO INC EQUITY US CM 46583P102 8678 519 SH SOLE 8 519 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1544684 53803 SH DFND 1 0 0 53803 JBG SMITH PROPERTIES REST INV TS 46590V100 1186326 41321 SH DFND 2 41321 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 2458495 85632 SH DFND 7 0 0 85632 JBG SMITH PROPERTIES REST INV TS 46590V100 9657240 336372 SH SOLE 7 70410 0 265962 JBG SMITH PROPERTIES REST INV TS 46590V100 4089797 142452 SH DFND 8 97342 0 45110 JBG SMITH PROPERTIES REST INV TS 46590V100 238580 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 21360 744 SH SOLE 8 744 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 731588 25482 SH DFND 0 0 25482 JBG SMITH PROPERTIES REST INV TS 46590V100 678130 23620 SH SOLE 23620 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 186717 4110 SH DFND 7 0 0 4110 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 8925314 196463 SH SOLE 7 64770 0 131693 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 9016992 198481 SH DFND 8 6000 0 192481 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 689219 15171 SH SOLE 8 15171 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 217610 4790 SH DFND 1190 0 3600 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 140833 3100 SH SOLE 0 0 3100 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 418910 2652 SH DFND 2 2652 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 623626 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1213449 7682 SH SOLE 7 496 0 7186 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 896739 5677 SH DFND 8 4106 0 1571 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 167280 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15954 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 266933603 1685719 SH DFND 1 72472 10724 1602523 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3055047 19293 SH SOLE 1 0 0 19293 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 32186063 203259 SH DFND 2 203259 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 67525349 426431 SH DFND 7 426431 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 954534 6028 SH OTR 7 6028 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 633171185 3998555 SH SOLE 7 2282999 0 1715556 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 576367876 3639835 SH DFND 8 2066317 43474 1530044 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 32710201 206569 SH OTR 8 206569 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 138203763 872774 SH SOLE 8 872774 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 54126247 341814 SH DFND 9 341814 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 90583484 572046 SH DFND 64581 25009 482456 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 9809624 61949 SH OTR 0 0 61949 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 121137909 765001 SH SOLE 470651 0 294350 JABIL INC EQUITY US CM 466313103 19819143 281722 SH DFND 1 210759 0 70963 JABIL INC EQUITY US CM 466313103 978146 13904 SH DFND 2 13904 0 0 JABIL INC EQUITY US CM 466313103 1323635 18815 SH DFND 7 0 0 18815 JABIL INC EQUITY US CM 466313103 63315 900 SH OTR 7 900 0 0 JABIL INC EQUITY US CM 466313103 3536284 50267 SH SOLE 7 7045 0 43222 JABIL INC EQUITY US CM 466313103 3655105 51956 SH DFND 8 41588 0 10368 JABIL INC EQUITY US CM 466313103 659461 9374 SH OTR 8 9374 0 0 JABIL INC EQUITY US CM 466313103 50089 712 SH SOLE 8 712 0 0 JABIL INC EQUITY US CM 466313103 694073 9866 SH DFND 9 9866 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 327263 3741 SH DFND 2 3741 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 747604 8546 SH SOLE 7 800 0 7746 JACK IN THE BOX INC EQUITY US CM 466367109 609998 6973 SH DFND 8 5548 0 1425 JACK IN THE BOX INC EQUITY US CM 466367109 131482 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 14259 163 SH SOLE 8 163 0 0 JPM BETABLDRS MSCI US REIT FUNDS EQUITY 46641Q738 8559505 77071 SH DFND 1 77071 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 669113 15996 SH DFND 2 15996 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9704888 69704 SH DFND 1 13498 0 56206 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1478205 10617 SH DFND 2 10617 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 26036 187 SH DFND 7 187 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 24171163 173606 SH SOLE 7 97291 0 76315 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 26562159 190779 SH DFND 8 129158 1706 59915 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1256968 9028 SH OTR 8 9028 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2844190 20428 SH SOLE 8 20428 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5079667 36484 SH DFND 9 36484 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1071932 7699 SH DFND 878 0 6821 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3524051 25311 SH SOLE 19216 0 6095 JAMF HOLDING CORP EQUITY US CM 47074L105 11821681 311015 SH DFND 1 277656 0 33359 JAMF HOLDING CORP EQUITY US CM 47074L105 6186546 162761 SH SOLE 1 162761 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 356876 9389 SH DFND 2 9389 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 2420553 63682 SH DFND 7 0 0 63682 JAMF HOLDING CORP EQUITY US CM 47074L105 16306 429 SH OTR 7 429 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 322781 8492 SH SOLE 7 992 0 7500 JAMF HOLDING CORP EQUITY US CM 47074L105 437039 11498 SH DFND 8 8322 0 3176 JAMF HOLDING CORP EQUITY US CM 47074L105 153522 4039 SH OTR 8 4039 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 8970 236 SH SOLE 8 236 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 830747 21856 SH SOLE 21856 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 262920 21000 SH SOLE 7 0 0 21000 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 225360 18000 SH DFND 8 16800 0 1200 JD COM INC ADR-EMG MKT 47215P106 1093442 15605 SH DFND 1 0 0 15605 JD COM INC ADR-EMG MKT 47215P106 53811237 767964 SH SOLE 7 630420 0 137544 JD COM INC ADR-EMG MKT 47215P106 68783585 981641 SH DFND 8 0 0 981641 JD COM INC ADR-EMG MKT 47215P106 9610801 137160 SH SOLE 8 137160 0 0 JD COM INC ADR-EMG MKT 47215P106 27481664 392203 SH SOLE 0 0 392203 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 6520224 168047 SH DFND 1 67465 0 100582 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 643265 16579 SH DFND 2 16579 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1364518 35168 SH DFND 7 0 0 35168 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3398492 87590 SH SOLE 7 13518 0 74072 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3975526 102462 SH DFND 8 62910 0 39552 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 587936 15153 SH OTR 8 15153 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 60800 1567 SH SOLE 8 1567 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 481896 12420 SH DFND 9 12420 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 427665 16224 SH DFND 2 16224 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 713407 27064 SH SOLE 7 3722 0 23342 JELD WEN HOLDING INC EQUITY US CM 47580P103 722238 27399 SH DFND 8 21930 0 5469 JELD WEN HOLDING INC EQUITY US CM 47580P103 130192 4939 SH OTR 8 4939 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 26729 1014 SH SOLE 8 1014 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 237240 9000 SH DFND 9 9000 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1733293 121720 SH DFND 1 0 0 121720 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1018986 71558 SH DFND 2 71558 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 219296 15400 SH DFND 7 0 0 15400 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 287648 20200 SH SOLE 7 0 0 20200 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 372561 26163 SH DFND 8 20284 0 5879 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 77950 5474 SH OTR 8 5474 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 9783 687 SH SOLE 8 687 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 204956 14393 SH DFND 9 14393 0 0 JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 784583 17071 SH SOLE 7 0 0 17071 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 19812311 129020 SH DFND 1 129020 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 848573 5526 SH DFND 2 5526 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1001365 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 2234912 14554 SH SOLE 7 1268 0 13286 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 11759164 76577 SH DFND 8 24893 0 51684 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 340750 2219 SH OTR 8 2219 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 34551 225 SH SOLE 8 225 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 240543751 1406113 SH DFND 1 120070 0 1286043 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 26488479 154840 SH SOLE 1 151243 0 3597 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 31158348 182138 SH DFND 2 182138 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 21983521 128506 SH DFND 7 128506 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 910777 5324 SH OTR 7 5324 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 645304779 3772168 SH SOLE 7 2035348 0 1736820 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 474248466 2772248 SH DFND 8 1565802 37480 1168966 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 31079655 181678 SH OTR 8 181678 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 98337023 574835 SH SOLE 8 574835 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 68093558 398045 SH DFND 9 398045 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 75005470 438449 SH DFND 16585 0 421864 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5054092 29544 SH OTR 10047 0 19497 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 157643229 921513 SH SOLE 423523 38771 459219 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 262332 2800 SH DFND 7 0 0 2800 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 140535 1500 SH SOLE 7 0 0 1500 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 194594 2077 SH DFND 8 1777 0 300 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 39912 426 SH OTR 8 426 0 0 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 16583 177 SH SOLE 8 177 0 0 JOINT CORP THE EQUITY US CM 47973J102 78368 1193 SH DFND 7 0 0 1193 JOINT CORP THE EQUITY US CM 47973J102 258884 3941 SH SOLE 7 341 0 3600 JOINT CORP THE EQUITY US CM 47973J102 282467 4300 SH DFND 8 3300 0 1000 JOINT CORP THE EQUITY US CM 47973J102 6306 96 SH SOLE 8 96 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 9720750 36091 SH DFND 1 14548 0 21543 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1374442 5103 SH DFND 2 5103 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2173574 8070 SH DFND 7 0 0 8070 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5713779 21214 SH SOLE 7 2267 0 18947 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5587459 20745 SH DFND 8 13728 0 7017 JONES LANG LASALLE INC EQUITY US CM 48020Q107 959928 3564 SH OTR 8 3564 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 572617 2126 SH SOLE 8 2126 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 748496 2779 SH DFND 9 2779 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 918475 8285 SH DFND 2 8285 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 941201 8490 SH DFND 7 0 0 8490 ZIFF DAVIS INC EQUITY US CM 48123V102 2105231 18990 SH SOLE 7 1800 0 17190 ZIFF DAVIS INC EQUITY US CM 48123V102 2164874 19528 SH DFND 8 12076 0 7452 ZIFF DAVIS INC EQUITY US CM 48123V102 334465 3017 SH OTR 8 3017 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 39134 353 SH SOLE 8 353 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 8842189 247611 SH DFND 1 97093 0 150518 JUNIPER NETWORKS EQUITY US CM 48203R104 1165396 32635 SH DFND 2 32635 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 890357 24933 SH DFND 7 24933 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 24854 696 SH OTR 7 696 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 22789265 638176 SH SOLE 7 344995 0 293181 JUNIPER NETWORKS EQUITY US CM 48203R104 23121403 647477 SH DFND 8 409419 6424 231634 JUNIPER NETWORKS EQUITY US CM 48203R104 823615 23064 SH OTR 8 23064 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 4062477 113763 SH SOLE 8 113763 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 3432409 96119 SH DFND 9 96119 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2087071 58445 SH DFND 1575 0 56870 JUNIPER NETWORKS EQUITY US CM 48203R104 10172100 284853 SH SOLE 33919 0 250934 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 3320103 3223401 SH SOLE 7 3223401 0 0 JUST EAT TAKEAWAY SPONS ADR ADR-DEV MKT 48214T305 115519 10736 SH SOLE 7 0 0 10736 KAR AUCTION SERVIC EQUITY US CM 48238T109 271116 17357 SH DFND 7 0 0 17357 KAR AUCTION SERVIC EQUITY US CM 48238T109 800743 51264 SH SOLE 7 4928 0 46336 KAR AUCTION SERVIC EQUITY US CM 48238T109 592685 37944 SH DFND 8 31233 0 6711 KAR AUCTION SERVIC EQUITY US CM 48238T109 140424 8990 SH OTR 8 8990 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 80302 5141 SH SOLE 8 5141 0 0 KBR INC EQUITY US CM 48242W106 1503078 31564 SH DFND 2 31564 0 0 KBR INC EQUITY US CM 48242W106 1214453 25503 SH DFND 7 0 0 25503 KBR INC EQUITY US CM 48242W106 2938678 61711 SH SOLE 7 7321 0 54390 KBR INC EQUITY US CM 48242W106 1730987 36350 SH 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154348 SH DFND 1 28118 0 126230 KELLOGG EQUITY US CM 487836108 1725876 26791 SH DFND 7 26791 0 0 KELLOGG EQUITY US CM 487836108 77884 1209 SH OTR 7 1209 0 0 KELLOGG EQUITY US CM 487836108 37251445 578259 SH SOLE 7 425712 0 152547 KELLOGG EQUITY US CM 487836108 35299068 547952 SH DFND 8 217636 4356 325960 KELLOGG EQUITY US CM 487836108 1158594 17985 SH OTR 8 17985 0 0 KELLOGG EQUITY US CM 487836108 23183470 359880 SH SOLE 8 359880 0 0 KELLOGG EQUITY US CM 487836108 2888915 44845 SH DFND 9 44845 0 0 KELLOGG EQUITY US CM 487836108 4015943 62340 SH DFND 1207 0 61133 KELLOGG EQUITY US CM 487836108 59202 919 SH OTR 919 0 0 KELLOGG EQUITY US CM 487836108 5309882 82426 SH SOLE 42644 0 39782 KELLY SVCS INC CL A EQUITY US CM 488152208 64933 3872 SH DFND 7 0 0 3872 KELLY SVCS INC CL A EQUITY US CM 488152208 132466 7899 SH SOLE 7 2000 0 5899 KELLY SVCS INC CL A EQUITY US CM 488152208 314689 18765 SH DFND 8 13283 0 5482 KELLY SVCS INC CL A EQUITY US CM 488152208 40282 2402 SH OTR 8 2402 0 0 KELLY SVCS INC CL A EQUITY US CM 488152208 21030 1254 SH SOLE 8 1254 0 0 KEMPER CORP EQUITY US CM 488401100 1840244 31302 SH DFND 1 5308 0 25994 KEMPER CORP EQUITY US CM 488401100 604420 10281 SH DFND 2 10281 0 0 KEMPER CORP EQUITY US CM 488401100 561915 9558 SH DFND 7 0 0 9558 KEMPER CORP EQUITY US CM 488401100 1446234 24600 SH SOLE 7 3467 0 21133 KEMPER CORP EQUITY US CM 488401100 1249111 21247 SH DFND 8 15496 0 5751 KEMPER CORP EQUITY US CM 488401100 254443 4328 SH OTR 8 4328 0 0 KEMPER CORP EQUITY US CM 488401100 27337 465 SH SOLE 8 465 0 0 KENNAMETAL INC EQUITY US CM 489170100 675826 18820 SH DFND 2 18820 0 0 KENNAMETAL INC EQUITY US CM 489170100 564900 15731 SH DFND 7 0 0 15731 KENNAMETAL INC EQUITY US CM 489170100 788584 21960 SH SOLE 7 3992 0 17968 KENNAMETAL INC EQUITY US CM 489170100 976573 27195 SH DFND 8 19547 0 7648 KENNAMETAL INC EQUITY US CM 489170100 208206 5798 SH OTR 8 5798 0 0 KENNAMETAL INC EQUITY US CM 489170100 20684 576 SH SOLE 8 576 0 0 KENNEDY WILSON HOLDINGS INC 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KFORCE INC EQUITY US CM 493732101 849610 11295 SH DFND 8 5871 0 5424 KFORCE INC EQUITY US CM 493732101 103277 1373 SH OTR 8 1373 0 0 KFORCE INC EQUITY US CM 493732101 7221 96 SH SOLE 8 96 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 352505 34458 SH DFND 7 0 0 34458 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 109850 10738 SH SOLE 7 1400 0 9338 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 106178 10379 SH DFND 8 3707 0 6672 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 17749 1735 SH OTR 8 1735 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 2169 212 SH SOLE 8 212 0 0 KILROY REALTY CORP REST INV TS 49427F108 4137534 62256 SH DFND 1 13741 0 48515 KILROY REALTY CORP REST INV TS 49427F108 1500135 22572 SH DFND 2 22572 0 0 KILROY REALTY CORP REST INV TS 49427F108 5100340 76743 SH DFND 7 0 0 76743 KILROY REALTY CORP REST INV TS 49427F108 20489418 308297 SH SOLE 7 65590 0 242707 KILROY REALTY CORP REST INV TS 49427F108 9193345 138329 SH DFND 8 93594 0 44735 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KIMBERLY CLARK CORP EQUITY US CM 494368103 74126744 518659 SH SOLE 7 288351 0 230308 KIMBERLY CLARK CORP EQUITY US CM 494368103 95688799 669527 SH DFND 8 265904 5034 398589 KIMBERLY CLARK CORP EQUITY US CM 494368103 3188974 22313 SH OTR 8 22313 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 24136044 168878 SH SOLE 8 168878 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 9285227 64968 SH DFND 9 64968 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 9272078 64876 SH DFND 1311 0 63565 KIMBERLY CLARK CORP EQUITY US CM 494368103 178793 1251 SH OTR 1251 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 12854939 89945 SH SOLE 52173 0 37772 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8973684 364044 SH DFND 1 118962 0 245082 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3463695 140515 SH DFND 2 140515 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8796032 356837 SH DFND 7 0 0 356837 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 38788673 1573577 SH SOLE 7 333676 0 1239901 KIMCO REALTY COM 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49456B101 2251930 141988 SH OTR 8 141988 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 8007587 504892 SH SOLE 8 504892 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 8065302 508531 SH DFND 9 508531 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 7045805 444250 SH DFND 56964 0 387286 KINDER MORGAN INC EQUITY US CM 49456B101 25731946 1622443 SH SOLE 916532 0 705911 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 554400 35200 SH DFND 7 33300 0 1900 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 2490942 158155 SH SOLE 7 69893 0 88262 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 508725 32300 SH DFND 8 7500 0 24800 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 332798 21130 SH SOLE 8 21130 0 0 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 340200 21600 SH DFND 900 0 20700 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 40950 2600 SH SOLE 0 0 2600 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 917304 3856 SH DFND 2 3856 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1397366 5874 SH DFND 7 0 0 5874 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2037528 8565 SH SOLE 7 738 0 7827 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1509412 6345 SH DFND 8 5002 0 1343 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 357311 1502 SH OTR 8 1502 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 42820 180 SH SOLE 8 180 0 0 KIRBY CORP EQUITY US CM 497266106 1828115 30766 SH DFND 1 1882 0 28884 KIRBY CORP EQUITY US CM 497266106 803656 13525 SH DFND 2 13525 0 0 KIRBY CORP EQUITY US CM 497266106 706028 11882 SH DFND 7 0 0 11882 KIRBY CORP EQUITY US CM 497266106 528600 8896 SH SOLE 7 800 0 8096 KIRBY CORP EQUITY US CM 497266106 393598 6624 SH DFND 8 4314 0 2310 KIRBY CORP EQUITY US CM 497266106 61143 1029 SH OTR 8 1029 0 0 KIRBY CORP EQUITY US CM 497266106 4575 77 SH SOLE 8 77 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1757298 80684 SH DFND 2 80684 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 3245111 148995 SH DFND 7 0 0 148995 KITE REALTY GROUP 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50540R409 3928253 12502 SH DFND 9 12502 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3645779 11603 SH DFND 3343 0 8260 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 106517 339 SH OTR 339 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 28694914 91324 SH SOLE 62849 0 28475 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 506710 42261 SH SOLE 7 4337 0 37924 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 406137 33873 SH DFND 8 27664 0 6209 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 95165 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 9364 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 241591 12722 SH DFND 7 0 0 12722 LAKELAND BANCORP INC EQUITY US CM 511637100 516053 27175 SH SOLE 7 2500 0 24675 LAKELAND BANCORP INC EQUITY US CM 511637100 328584 17303 SH DFND 8 12978 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 67832 3572 SH OTR 8 3572 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 21402 1127 SH SOLE 8 1127 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 731918 9133 SH SOLE 7 1482 0 7651 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 637193 7951 SH DFND 8 5401 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 145454 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 12261 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 92559640 128707 SH DFND 1 33717 1011 93979 LAM RESEARCH CORP EQUITY US CM 512807108 1171495 1629 SH SOLE 1 0 0 1629 LAM RESEARCH CORP EQUITY US CM 512807108 5949528 8273 SH DFND 2 8273 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 18771253 26102 SH DFND 7 26102 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 931299 1295 SH OTR 7 1295 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 246602288 342908 SH SOLE 7 250638 0 92270 LAM RESEARCH CORP EQUITY US CM 512807108 114779217 159604 SH DFND 8 67929 1998 89677 LAM RESEARCH CORP EQUITY US CM 512807108 7219547 10039 SH OTR 8 10039 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 78221226 108769 SH SOLE 8 108769 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 10894403 15149 SH DFND 9 15149 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 11599170 16129 SH DFND 881 0 15248 LAM RESEARCH CORP EQUITY US CM 512807108 5410165 7523 SH OTR 522 0 7001 LAM RESEARCH CORP EQUITY US CM 512807108 27186028 37803 SH SOLE 22585 0 15218 LAMAR ADVERTISING CO A REST INV TS 512816109 6121526 50466 SH DFND 1 12851 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 2426970 20008 SH DFND 2 20008 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1615231 13316 SH DFND 7 0 0 13316 LAMAR ADVERTISING CO A REST INV TS 512816109 70597 582 SH OTR 7 582 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 4016971 33116 SH SOLE 7 3912 0 29204 LAMAR ADVERTISING CO A REST INV TS 512816109 3242835 26734 SH DFND 8 20972 0 5762 LAMAR ADVERTISING CO A REST INV TS 512816109 730347 6021 SH OTR 8 6021 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 77511 639 SH SOLE 8 639 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4216861 66533 SH DFND 1 4206 0 62327 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 830658 13106 SH DFND 2 13106 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1365269 21541 SH DFND 7 0 0 21541 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 21866 345 SH OTR 7 345 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3783722 59699 SH SOLE 7 6519 0 53180 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3728708 58831 SH DFND 8 48738 0 10093 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 646286 10197 SH OTR 8 10197 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 558568 8813 SH SOLE 8 8813 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 588377 3553 SH DFND 2 3553 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 1307246 7894 SH SOLE 7 839 0 7055 LANCASTER COLONY CORP EQUITY US CM 513847103 979358 5914 SH DFND 8 4760 0 1154 LANCASTER COLONY CORP EQUITY US CM 513847103 223063 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 26165 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 6303831 35213 SH DFND 1 17963 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1172223 6548 SH DFND 2 6548 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1289302 7202 SH DFND 7 0 0 7202 LANDSTAR SYSTEM INC EQUITY US CM 515098101 44934 251 SH OTR 7 251 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2540294 14190 SH SOLE 7 1495 0 12695 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2961349 16542 SH DFND 8 9907 0 6635 LANDSTAR SYSTEM INC EQUITY US CM 515098101 479058 2676 SH OTR 8 2676 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 286432 1600 SH SOLE 8 1600 0 0 LANDS END INC EQUITY US CM 51509F105 282495 14391 SH DFND 7 0 0 14391 LANDS END INC EQUITY US CM 51509F105 195849 9977 SH SOLE 7 900 0 9077 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 177413 6141 SH DFND 7 0 0 6141 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 636013 22015 SH SOLE 7 2843 0 19172 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 699715 24220 SH DFND 8 18133 0 6087 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 129629 4487 SH OTR 8 4487 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 13809 478 SH SOLE 8 478 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806205 279905 4655 SH SOLE 7 0 0 4655 LAREDO PETROLEUM INC EQUITY US CM 516806205 250442 4165 SH DFND 8 3235 0 930 LAREDO PETROLEUM INC EQUITY US CM 516806205 3908 65 SH SOLE 8 65 0 0 LARGO INC EQUITY CA 517103602 223424 24080 SH DFND 7 0 0 24080 LARGO INC EQUITY CA 517103602 54743 5900 SH SOLE 7 760 0 5140 LARGO INC EQUITY CA 517103602 105337 11353 SH DFND 8 9153 0 2200 LAS VEGAS SANDS EQUITY US CM 517834107 5138161 136508 SH DFND 1 131101 0 5407 LAS VEGAS SANDS EQUITY US CM 517834107 8915900 236873 SH SOLE 1 236873 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1406155 37358 SH DFND 2 37358 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 477350 12682 SH DFND 7 12682 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 102719 2729 SH OTR 7 2729 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 20414129 542352 SH SOLE 7 323933 0 218419 LAS VEGAS SANDS EQUITY US CM 517834107 16568112 440173 SH DFND 8 234633 4392 201148 LAS VEGAS SANDS EQUITY US CM 517834107 901591 23953 SH OTR 8 23953 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 3383911 89902 SH SOLE 8 89902 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2771697 73637 SH DFND 9 73637 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1983440 52695 SH DFND 2855 0 49840 LAS VEGAS SANDS EQUITY US CM 517834107 14106418 374772 SH SOLE 69709 0 305063 LATCH INC EQUITY US CM 51818V106 139288 18400 SH SOLE 7 2000 0 16400 LATCH INC EQUITY US CM 51818V106 87055 11500 SH DFND 8 9000 0 2500 LATHAM GROUP INC EQUITY US CM 51819L107 290348 11600 SH SOLE 7 0 0 11600 LATHAM GROUP INC EQUITY US CM 51819L107 215258 8600 SH DFND 8 6900 0 1700 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 12516393 162424 SH DFND 1 162424 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 7335033 95186 SH SOLE 1 95186 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 792870 10289 SH DFND 2 10289 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4670607 60610 SH DFND 7 0 0 60610 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3912953 50778 SH SOLE 7 5834 0 44944 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4620364 59958 SH DFND 8 33444 0 26514 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 730529 9480 SH OTR 8 9480 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 78909 1024 SH SOLE 8 1024 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 737541 9571 SH SOLE 9571 0 0 ESTEE LAUDER EQUITY US CM 518439104 44165971 119303 SH DFND 1 14589 0 104714 ESTEE LAUDER EQUITY US CM 518439104 6329680 17098 SH SOLE 1 17098 0 0 ESTEE LAUDER EQUITY US CM 518439104 5040273 13615 SH DFND 2 13615 0 0 ESTEE LAUDER EQUITY US CM 518439104 23250782 62806 SH DFND 7 62806 0 0 ESTEE LAUDER EQUITY US CM 518439104 780382 2108 SH OTR 7 2108 0 0 ESTEE LAUDER EQUITY US CM 518439104 158760270 428850 SH SOLE 7 273710 0 155140 ESTEE LAUDER EQUITY US CM 518439104 388263547 1048794 SH DFND 8 887296 3167 158331 ESTEE LAUDER EQUITY US CM 518439104 5843607 15785 SH OTR 8 15785 0 0 ESTEE LAUDER EQUITY US CM 518439104 16595326 44828 SH SOLE 8 44828 0 0 ESTEE LAUDER EQUITY US CM 518439104 10338205 27926 SH DFND 9 27926 0 0 ESTEE LAUDER EQUITY US CM 518439104 39201959 105894 SH DFND 43148 23040 39706 ESTEE LAUDER EQUITY US CM 518439104 332069 897 SH OTR 897 0 0 ESTEE LAUDER EQUITY US CM 518439104 41726723 112714 SH SOLE 78514 0 34200 LAUREATE EDUCATION EQUITY US CM 518613203 333075 27212 SH DFND 7 0 0 27212 LAUREATE EDUCATION EQUITY US CM 518613203 404544 33051 SH SOLE 7 4646 0 28405 LAUREATE EDUCATION EQUITY US CM 518613203 684486 55922 SH DFND 8 26811 0 29111 LAUREATE EDUCATION EQUITY US CM 518613203 86390 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 10588 865 SH SOLE 8 865 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 170136 13900 SH DFND 9 13900 0 0 LEAR CORP COM EQUITY US CM 521865204 5607234 30649 SH DFND 1 3416 0 27233 LEAR CORP COM EQUITY US CM 521865204 885295 4839 SH DFND 2 4839 0 0 LEAR CORP COM EQUITY US CM 521865204 346141 1892 SH DFND 7 1892 0 0 LEAR CORP COM EQUITY US CM 521865204 18844 103 SH OTR 7 103 0 0 LEAR CORP COM EQUITY US CM 521865204 14575260 79668 SH SOLE 7 44353 0 35315 LEAR CORP COM EQUITY US CM 521865204 17198764 94008 SH DFND 8 21507 903 71598 LEAR CORP COM EQUITY US CM 521865204 727592 3977 SH OTR 8 3977 0 0 LEAR CORP COM EQUITY US CM 521865204 1622035 8866 SH SOLE 8 8866 0 0 LEAR CORP COM EQUITY US CM 521865204 965976 5280 SH DFND 9 5280 0 0 LEAR CORP COM EQUITY US CM 521865204 1365538 7464 SH DFND 51 0 7413 LEAR CORP COM EQUITY US CM 521865204 6811595 37232 SH SOLE 10768 0 26464 LEGGETT AND PLATT INC EQUITY US CM 524660107 3046828 74024 SH DFND 1 18288 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 943264 22917 SH DFND 2 22917 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2285697 55532 SH SOLE 7 8211 0 47321 LEGGETT AND PLATT INC EQUITY US CM 524660107 1768151 42958 SH DFND 8 33370 0 9588 LEGGETT AND PLATT INC EQUITY US CM 524660107 379701 9225 SH OTR 8 9225 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 46223 1123 SH SOLE 8 1123 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 344914 7400 SH DFND 7 0 0 7400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 4257078 91334 SH SOLE 7 31734 0 59600 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 741099 15900 SH DFND 8 2600 0 13300 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 191101 4100 SH DFND 700 0 3400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 74576 1600 SH SOLE 0 0 1600 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6216866 69931 SH DFND 1 9992 0 59939 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1210196 13613 SH DFND 2 13613 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 16624 187 SH DFND 7 187 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 14762112 166053 SH SOLE 7 98394 0 67659 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6607582 74326 SH DFND 8 18723 2270 53333 LEIDOS HOLDINGS INC EQUITY US CM 525327102 837349 9419 SH OTR 8 9419 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2746032 30889 SH SOLE 8 30889 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 638124 7178 SH DFND 9 7178 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1950644 21942 SH DFND 1180 0 20762 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2642286 29722 SH SOLE 17518 0 12204 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 64043 1275 SH DFND 7 0 0 1275 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 452070 9000 SH SOLE 7 1300 0 7700 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 281389 5602 SH DFND 8 4738 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 59623 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 7334 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 694268 16487 SH DFND 1 0 0 16487 LEMONADE INC EQUITY US CM 52567D107 288917 6861 SH DFND 2 6861 0 0 LEMONADE INC EQUITY US CM 52567D107 635861 15100 SH SOLE 7 1400 0 13700 LEMONADE INC EQUITY US CM 52567D107 498625 11841 SH DFND 8 9735 0 2106 LEMONADE INC EQUITY US CM 52567D107 105822 2513 SH OTR 8 2513 0 0 LEMONADE INC EQUITY US CM 52567D107 12128 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 433765 17939 SH DFND 2 17939 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 844003 34905 SH SOLE 7 4220 0 30685 LENDINGCLUB CORP EQUITY US CM 52603A208 699696 28937 SH DFND 8 22841 0 6096 LENDINGCLUB CORP EQUITY US CM 52603A208 118530 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 17869 739 SH SOLE 8 739 0 0 LENDINGTREE INC EQUITY US CM 52603B107 245936 2006 SH DFND 2 2006 0 0 LENDINGTREE INC EQUITY US CM 52603B107 413898 3376 SH DFND 7 0 0 3376 LENDINGTREE INC EQUITY US CM 52603B107 593752 4843 SH SOLE 7 505 0 4338 LENDINGTREE INC EQUITY US CM 52603B107 480960 3923 SH DFND 8 3245 0 678 LENDINGTREE INC EQUITY US CM 52603B107 100409 819 SH OTR 8 819 0 0 LENDINGTREE INC EQUITY US CM 52603B107 11892 97 SH SOLE 8 97 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 18093314 155762 SH DFND 1 30794 0 124968 LENNAR CORP CLASS A EQUITY US CM 526057104 3063139 26370 SH DFND 2 26370 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 8333318 71740 SH DFND 7 71740 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 62726 540 SH OTR 7 540 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 41706667 359045 SH SOLE 7 197882 0 161163 LENNAR CORP CLASS A EQUITY US CM 526057104 54379258 468141 SH DFND 8 110119 4233 353789 LENNAR CORP CLASS A EQUITY US CM 526057104 2227368 19175 SH OTR 8 19175 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 6318639 54396 SH SOLE 8 54396 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2168243 18666 SH DFND 9 18666 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2209131 19018 SH DFND 1393 0 17625 LENNAR CORP CLASS A EQUITY US CM 526057104 6507167 56019 SH SOLE 44363 0 11656 LENNAR CORP CLASS B EQUITY US CM 526057302 988233 10335 SH DFND 1 1997 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 411166 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7343186 22639 SH DFND 1 7041 0 15598 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 926372 2856 SH DFND 2 2856 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 247162 762 SH DFND 7 762 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 20435 63 SH OTR 7 63 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 22106107 68153 SH SOLE 7 46804 0 21349 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 8181657 25224 SH DFND 8 3567 380 21277 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 778788 2401 SH OTR 8 2401 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7679872 23677 SH SOLE 8 23677 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 860203 2652 SH DFND 206 0 2446 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 51573 159 SH OTR 159 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3690893 11379 SH SOLE 7282 0 4097 LESLIE S INC EQUITY US CM 527064109 858929 36303 SH DFND 1 0 0 36303 LESLIE S INC EQUITY US CM 527064109 540181 22831 SH DFND 2 22831 0 0 LESLIE S INC EQUITY US CM 527064109 17721 749 SH OTR 7 749 0 0 LESLIE S INC EQUITY US CM 527064109 889616 37600 SH SOLE 7 4800 0 32800 LESLIE S INC EQUITY US CM 527064109 944720 39929 SH DFND 8 30497 0 9432 LESLIE S INC EQUITY US CM 527064109 142552 6025 SH OTR 8 6025 0 0 LESLIE S INC EQUITY US CM 527064109 16633 703 SH SOLE 8 703 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 434746 17369 SH DFND 2 17369 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 348968 13942 SH DFND 7 0 0 13942 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 538145 21500 SH SOLE 7 2500 0 19000 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 636613 25434 SH DFND 8 21044 0 4390 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 108555 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 88831 3549 SH SOLE 8 3549 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 153227 38890 SH DFND 7 0 0 38890 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 105391 26749 SH SOLE 7 7499 0 19250 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 70144 17803 SH DFND 8 13938 0 3865 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1702 432 SH SOLE 8 432 0 0 LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 111535 28895 SH SOLE 7 0 0 28895 LXP INDUSTRIAL TRUST REST INV TS 529043101 1570794 100563 SH DFND 2 100563 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 3156162 202059 SH DFND 7 0 0 202059 LXP INDUSTRIAL TRUST REST INV TS 529043101 13823122 884963 SH SOLE 7 153387 0 731576 LXP INDUSTRIAL TRUST REST INV TS 529043101 5487009 351281 SH DFND 8 245840 0 105441 LXP INDUSTRIAL TRUST REST INV TS 529043101 300779 19256 SH OTR 8 19256 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 36957 2366 SH SOLE 8 2366 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 178787 11446 SH DFND 9 11446 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 910865 58314 SH DFND 0 0 58314 LXP INDUSTRIAL TRUST REST INV TS 529043101 849353 54376 SH SOLE 54376 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1896367 11786 SH DFND 1 0 0 11786 LIBERTY BROADBAND A EQUITY US CM 530307107 282219 1754 SH DFND 2 1754 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 75945 472 SH DFND 7 472 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 10137 63 SH OTR 7 63 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 5210103 32381 SH SOLE 7 17190 0 15191 LIBERTY BROADBAND A EQUITY US CM 530307107 3683002 22890 SH DFND 8 14912 195 7783 LIBERTY BROADBAND A EQUITY US CM 530307107 281253 1748 SH OTR 8 1748 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 723728 4498 SH SOLE 8 4498 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 640382 3980 SH DFND 9 3980 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 363473 2259 SH DFND 0 0 2259 LIBERTY BROADBAND A EQUITY US CM 530307107 522603 3248 SH SOLE 3048 0 200 LIBERTY BROADBAND C EQUITY US CM 530307305 10794022 67002 SH DFND 1 1341 0 65661 LIBERTY BROADBAND C EQUITY US CM 530307305 1712654 10631 SH DFND 2 10631 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2865164 17785 SH DFND 7 17785 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 50263 312 SH OTR 7 312 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 31790024 197331 SH SOLE 7 115759 0 81572 LIBERTY BROADBAND C EQUITY US CM 530307305 37026741 229837 SH DFND 8 137187 2009 90641 LIBERTY BROADBAND C EQUITY US CM 530307305 1786116 11087 SH OTR 8 11087 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2553757 15852 SH SOLE 8 15852 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 5768991 35810 SH DFND 9 35810 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1519334 9431 SH DFND 909 0 8522 LIBERTY BROADBAND C EQUITY US CM 530307305 15914425 98786 SH SOLE 24407 0 74379 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 16718548 22000000 PRN SOLE 7 22000000 0 0 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 369570 38100 SH SOLE 7 4900 0 33200 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 288662 29759 SH DFND 8 24280 0 5479 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 59539 6138 SH OTR 8 6138 0 0 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 6548 675 SH SOLE 8 675 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2279961 44837 SH DFND 1 6931 0 37906 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 300778 5915 SH DFND 2 5915 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 84157 1655 SH DFND 7 1655 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 11543 227 SH OTR 7 227 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5849631 115037 SH SOLE 7 66471 0 48566 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4285027 84268 SH DFND 8 43371 1780 39117 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 302812 5955 SH OTR 8 5955 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 394698 7762 SH SOLE 8 7762 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 472295 9288 SH DFND 9 9288 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 319694 6287 SH DFND 1070 0 5217 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6500766 127842 SH SOLE 14130 0 113712 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4725999 92940 SH DFND 1 13724 0 79216 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 715917 14079 SH DFND 2 14079 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 335000 6588 SH DFND 7 6588 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 17492 344 SH OTR 7 344 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11099132 218272 SH SOLE 7 137543 0 80729 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4912619 96610 SH DFND 8 34781 1548 60281 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 611370 12023 SH OTR 8 12023 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 843500 16588 SH SOLE 8 16588 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 391850 7706 SH DFND 9 7706 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 544451 10707 SH DFND 0 0 10707 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1602640 31517 SH SOLE 29754 0 1763 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 213354 7421 SH SOLE 7 0 0 7421 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 190814 6637 SH DFND 8 6637 0 0 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 16273 566 SH OTR 8 566 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 5821242 92050 SH DFND 1 1870 0 90180 LIBERTY FORMULA ONE EQUITY US CM 531229854 1045041 16525 SH DFND 2 16525 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 283189 4478 SH DFND 7 4478 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 25739 407 SH OTR 7 407 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 15421454 243856 SH SOLE 7 138223 0 105633 LIBERTY FORMULA ONE EQUITY US CM 531229854 5177206 81866 SH DFND 8 11440 3276 67150 LIBERTY FORMULA ONE EQUITY US CM 531229854 897186 14187 SH OTR 8 14187 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 1436560 22716 SH SOLE 8 22716 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 741679 11728 SH DFND 1033 0 10695 LIBERTY FORMULA ONE EQUITY US CM 531229854 4701767 74348 SH SOLE 29477 0 44871 LIBERTY FORMULA ONE EQUITY US CM 531229870 609303 10268 SH DFND 1 0 0 10268 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 596873 21241 SH SOLE 7 1546 0 19695 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 245510 8737 SH DFND 8 6637 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 67103 2388 SH OTR 8 2388 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 10172 362 SH SOLE 8 362 0 0 LIBERTY MEDIA CORP CONV BD US 531229AB8 99841651 67340000 PRN SOLE 7 67340000 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 443609 2872 SH DFND 2 2872 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 630197 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1168335 7564 SH SOLE 7 800 0 6764 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 731214 4734 SH DFND 8 3798 0 936 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 173150 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 18844 122 SH SOLE 8 122 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 501620 500000 PRN SOLE 7 500000 0 0 LIFE STORAGE INC REST INV TS 53223X107 7814937 51018 SH DFND 1 16073 0 34945 LIFE STORAGE INC REST INV TS 53223X107 2666557 17408 SH DFND 2 17408 0 0 LIFE STORAGE INC REST INV TS 53223X107 8046086 52527 SH DFND 7 0 0 52527 LIFE STORAGE INC REST INV TS 53223X107 33504602 218727 SH SOLE 7 45635 0 173092 LIFE STORAGE INC REST INV TS 53223X107 15577640 101695 SH DFND 8 70818 0 30877 LIFE STORAGE INC REST INV TS 53223X107 777082 5073 SH OTR 8 5073 0 0 LIFE STORAGE INC REST INV TS 53223X107 95891 626 SH SOLE 8 626 0 0 LIFE STORAGE INC REST INV TS 53223X107 2638526 17225 SH DFND 0 0 17225 LIFE STORAGE INC REST INV TS 53223X107 2397573 15652 SH SOLE 15652 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 396298 9800 SH DFND 2 9800 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 762874 18865 SH DFND 7 18865 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 52328 1294 SH OTR 7 1294 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 12808841 316748 SH SOLE 7 283160 0 33588 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 2003085 49534 SH DFND 8 7200 1100 41234 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 270939 6700 SH SOLE 8 6700 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 303289 7500 SH DFND 1200 0 6300 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 753776 18640 SH SOLE 10875 0 7765 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 253331030 917135 SH DFND 1 18716 6197 892222 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12049545 43623 SH SOLE 1 35684 0 7939 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22124117 80096 SH DFND 2 80096 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22351999 80921 SH DFND 7 80921 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1765598 6392 SH OTR 7 6392 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 344942983 1248798 SH SOLE 7 706520 0 542278 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 326454751 1181865 SH DFND 8 484285 11890 685690 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15737635 56975 SH OTR 8 56975 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 62252254 225372 SH SOLE 8 225372 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 30171511 109230 SH DFND 9 109230 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 40834708 147834 SH DFND 8821 0 139013 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 8096837 29313 SH OTR 3127 0 26186 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 66656305 241316 SH SOLE 126797 0 114519 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 337028 98259 SH DFND 7 0 0 98259 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 220312 64231 SH SOLE 7 5005 0 59226 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 142256 41474 SH DFND 8 31448 0 10026 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 29573 8622 SH OTR 8 8622 0 0 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 3049 889 SH SOLE 8 889 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5104602 36600 SH DFND 1 12057 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 677824 4860 SH DFND 2 4860 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1202789 8624 SH DFND 7 0 0 8624 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 58298 418 SH OTR 7 418 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2939888 21079 SH SOLE 7 2303 0 18776 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3206555 22991 SH DFND 8 13883 0 9108 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 548117 3930 SH OTR 8 3930 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 53278 382 SH SOLE 8 382 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6798901 99603 SH DFND 1 9123 0 90480 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1124720 16477 SH DFND 2 16477 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 395430 5793 SH DFND 7 5793 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41024 601 SH OTR 7 601 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17210053 252125 SH SOLE 7 142806 0 109319 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12953291 189764 SH DFND 8 84014 3269 102481 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 918438 13455 SH OTR 8 13455 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3489997 51128 SH SOLE 8 51128 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 881919 12920 SH DFND 9 12920 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2404527 35226 SH DFND 1638 0 33588 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 43004 630 SH OTR 630 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4622431 67718 SH SOLE 33430 0 34288 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 170102 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 170040 10900 SH SOLE 7 2638 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 176624 11322 SH DFND 8 9911 0 1411 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 32042 2054 SH OTR 8 2054 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 3136 201 SH SOLE 8 201 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 499472 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 481992 3171 SH SOLE 7 371 0 2800 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 596752 3926 SH DFND 8 3197 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 117040 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 11096 73 SH SOLE 8 73 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 227119 13649 SH DFND 2 13649 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 400874 24091 SH DFND 7 0 0 24091 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 492228 29581 SH SOLE 7 6525 0 23056 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 365564 21969 SH DFND 8 16953 0 5016 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 66959 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 8769 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 203008 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 422148 27430 SH DFND 2 27430 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 479260 31141 SH DFND 7 0 0 31141 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 850451 55260 SH SOLE 7 8737 0 46523 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 628820 40859 SH DFND 8 30924 0 9935 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 125121 8130 SH OTR 8 8130 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 13974 908 SH SOLE 8 908 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 59616 2700 SH DFND 7 0 0 2700 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 236256 10700 SH SOLE 7 0 0 10700 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3934291 13249 SH DFND 1 407 0 12842 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 732873 2468 SH DFND 2 2468 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1384084 4661 SH DFND 7 0 0 4661 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 8018 27 SH OTR 7 27 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3350190 11282 SH SOLE 7 1247 0 10035 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2786876 9385 SH DFND 8 7366 0 2019 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 540152 1819 SH OTR 8 1819 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 68002 229 SH SOLE 8 229 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 241123 812 SH DFND 9 812 0 0 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 671164 23025 SH DFND 7 0 0 23025 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 1227480 42110 SH SOLE 7 3800 0 38310 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 900219 30883 SH DFND 8 23856 0 7027 LITTLEFUSE INC EQUITY US CM 537008104 4045841 12857 SH DFND 1 2900 0 9957 LITTLEFUSE INC EQUITY US CM 537008104 1393403 4428 SH DFND 2 4428 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1658993 5272 SH DFND 7 0 0 5272 LITTLEFUSE INC EQUITY US CM 537008104 2987886 9495 SH SOLE 7 908 0 8587 LITTLEFUSE INC EQUITY US CM 537008104 2517440 8000 SH DFND 8 6427 0 1573 LITTLEFUSE INC EQUITY US CM 537008104 535585 1702 SH OTR 8 1702 0 0 LITTLEFUSE INC EQUITY US CM 537008104 64195 204 SH SOLE 8 204 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7771831 64933 SH DFND 1 0 0 64933 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1335142 11155 SH DFND 2 11155 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 566972 4737 SH DFND 7 4737 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 87972 735 SH OTR 7 735 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 26017733 217376 SH SOLE 7 122515 0 94861 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10793524 90179 SH DFND 8 33323 2338 54518 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1360995 11371 SH OTR 8 11371 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3985438 33298 SH SOLE 8 33298 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 801684 6698 SH DFND 9 6698 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1203483 10055 SH DFND 1061 0 8994 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4155996 34723 SH SOLE 26790 0 7933 LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 76572346 58187000 PRN SOLE 7 58187000 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 490657 5621 SH DFND 2 5621 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 976688 11189 SH SOLE 7 1228 0 9961 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 927107 10621 SH DFND 8 8541 0 2080 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 161748 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 19291 221 SH SOLE 8 221 0 0 LIVEPERSON INC EQUITY US CM 538146101 3948167 110531 SH DFND 1 110531 0 0 LIVEPERSON INC EQUITY US CM 538146101 2322193 65011 SH SOLE 1 65011 0 0 LIVEPERSON INC EQUITY US CM 538146101 422603 11831 SH DFND 2 11831 0 0 LIVEPERSON INC EQUITY US CM 538146101 1332070 37292 SH DFND 7 0 0 37292 LIVEPERSON INC EQUITY US CM 538146101 996552 27899 SH SOLE 7 2700 0 25199 LIVEPERSON INC EQUITY US CM 538146101 791056 22146 SH DFND 8 16748 0 5398 LIVEPERSON INC EQUITY US CM 538146101 158097 4426 SH OTR 8 4426 0 0 LIVEPERSON INC EQUITY US CM 538146101 17003 476 SH SOLE 8 476 0 0 LIVENT CORP EQUITY US CM 53814L108 828774 33994 SH DFND 7 0 0 33994 LIVENT CORP EQUITY US CM 53814L108 1464311 60062 SH SOLE 7 5556 0 54506 LIVENT CORP EQUITY US CM 53814L108 1263786 51837 SH DFND 8 40250 0 11587 LIVENT CORP EQUITY US CM 53814L108 248505 10193 SH OTR 8 10193 0 0 LIVENT CORP EQUITY US CM 53814L108 28842 1183 SH SOLE 8 1183 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 570749 11903 SH DFND 2 11903 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 354878 7401 SH DFND 7 0 0 7401 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1308891 27297 SH SOLE 7 2700 0 24597 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1014574 21159 SH DFND 8 17031 0 4128 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 221577 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 27811 580 SH SOLE 8 580 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 44479917 125151 SH DFND 1 12622 0 112529 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6035573 16982 SH DFND 2 16982 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 552307 1554 SH OTR 7 1554 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 41973210 118098 SH SOLE 7 108946 0 9152 LOCKHEED MARTIN CORP EQUITY US CM 539830109 57613737 162105 SH DFND 8 149188 3689 9228 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6048012 17017 SH OTR 8 17017 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 14122927 39737 SH SOLE 8 39737 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 15889670 44708 SH DFND 9 44708 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4934157 13883 SH DFND 0 0 13883 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5424622 15263 SH SOLE 12896 0 2367 LOEWS CORP EQUITY US CM 540424108 6048050 104710 SH DFND 1 11533 0 93177 LOEWS CORP EQUITY US CM 540424108 939524 16266 SH DFND 2 16266 0 0 LOEWS CORP EQUITY US CM 540424108 414024 7168 SH DFND 7 7168 0 0 LOEWS CORP EQUITY US CM 540424108 28418 492 SH OTR 7 492 0 0 LOEWS CORP EQUITY US CM 540424108 16663356 288493 SH SOLE 7 162333 0 126160 LOEWS CORP EQUITY US CM 540424108 25410934 439940 SH DFND 8 52582 3297 384061 LOEWS CORP EQUITY US CM 540424108 995436 17234 SH OTR 8 17234 0 0 LOEWS CORP EQUITY US CM 540424108 2265174 39217 SH SOLE 8 39217 0 0 LOEWS CORP EQUITY US CM 540424108 789868 13675 SH DFND 9 13675 0 0 LOEWS CORP EQUITY US CM 540424108 1559867 27006 SH DFND 4379 0 22627 LOEWS CORP EQUITY US CM 540424108 45284 784 SH OTR 784 0 0 LOEWS CORP EQUITY US CM 540424108 3826716 66252 SH SOLE 33142 0 33110 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 145935 42300 SH SOLE 7 0 0 42300 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 114885 33300 SH DFND 8 25200 0 8100 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 64974 18833 SH OTR 8 18833 0 0 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 3008 872 SH SOLE 8 872 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 6823580 87091 SH DFND 1 41913 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1551173 19798 SH DFND 2 19798 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2718118 34692 SH SOLE 7 3631 0 31061 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 3362233 42913 SH DFND 8 23626 0 19287 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 596870 7618 SH OTR 8 7618 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 51006 651 SH SOLE 8 651 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 344348 4395 SH DFND 9 4395 0 0 LOVESAC CO THE EQUITY US CM 54738L109 331300 5000 SH SOLE 7 600 0 4400 LOVESAC CO THE EQUITY US CM 54738L109 438244 6614 SH DFND 8 3100 0 3514 LOVESAC CO THE EQUITY US CM 54738L109 49562 748 SH OTR 8 748 0 0 LOVESAC CO THE EQUITY US CM 54738L109 39027 589 SH SOLE 8 589 0 0 LOWES COS INC EQUITY US CM 548661107 110020978 425646 SH DFND 1 107077 0 318569 LOWES COS INC EQUITY US CM 548661107 9187672 35545 SH DFND 2 35545 0 0 LOWES COS INC EQUITY US CM 548661107 5144786 19904 SH DFND 7 19904 0 0 LOWES COS INC EQUITY US CM 548661107 1639022 6341 SH OTR 7 6341 0 0 LOWES COS INC EQUITY US CM 548661107 364150760 1408816 SH SOLE 7 947760 0 461056 LOWES COS INC EQUITY US CM 548661107 191073328 739219 SH DFND 8 307291 10195 421733 LOWES COS INC EQUITY US CM 548661107 12318640 47658 SH OTR 8 47658 0 0 LOWES COS INC EQUITY US CM 548661107 147017737 568778 SH SOLE 8 568778 0 0 LOWES COS INC EQUITY US CM 548661107 15807861 61157 SH DFND 9 61157 0 0 LOWES COS INC EQUITY US CM 548661107 33646601 130171 SH DFND 4424 0 125747 LOWES COS INC EQUITY US CM 548661107 686781 2657 SH OTR 2657 0 0 LOWES COS INC EQUITY US CM 548661107 47704035 184556 SH SOLE 109306 0 75250 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 444795 14792 SH DFND 1 7375 0 7417 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 94149 3131 SH DFND 7 0 0 3131 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 225465 7498 SH SOLE 7 862 0 6636 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 218699 7273 SH DFND 8 5500 0 1773 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 37948 1262 SH OTR 8 1262 0 0 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 4270 142 SH SOLE 8 142 0 0 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 469874 15626 SH SOLE 0 0 15626 LUCID GROUP INC EQUITY US CM 549498103 251130 6600 SH DFND 1 0 0 6600 LUCID GROUP INC EQUITY US CM 549498103 494270 12990 SH DFND 7 12990 0 0 LUCID GROUP INC EQUITY US CM 549498103 34055 895 SH OTR 7 895 0 0 LUCID GROUP INC EQUITY US CM 549498103 20301958 533560 SH SOLE 7 285793 0 247767 LUCID GROUP INC EQUITY US CM 549498103 5674244 149126 SH DFND 8 11500 5700 131926 LUCID GROUP INC EQUITY US CM 549498103 1181148 31042 SH OTR 8 31042 0 0 LUCID GROUP INC EQUITY US CM 549498103 1025828 26960 SH SOLE 8 26960 0 0 LUCID GROUP INC EQUITY US CM 549498103 966470 25400 SH DFND 2900 0 22500 LUCID GROUP INC EQUITY US CM 549498103 2822283 74173 SH SOLE 52283 0 21890 LUFAX HOLDING LTD ADR-EMG MKT 54975P102 114289 20300 SH DFND 1 20300 0 0 LUFAX HOLDING LTD ADR-EMG MKT 54975P102 174530 31000 SH DFND 2 31000 0 0 LUFAX HOLDING LTD ADR-EMG MKT 54975P102 892580 158540 SH SOLE 8 158540 0 0 LUFAX HOLDING LTD ADR-EMG MKT 54975P102 636190 113000 SH DFND 0 0 113000 LULULEMON ATHLETIC EQUITY US CM 550021109 22571007 57660 SH DFND 1 1813 3182 52665 LULULEMON ATHLETIC EQUITY US CM 550021109 7955830 20324 SH SOLE 1 20324 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 6541130 16710 SH DFND 2 16710 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 28621258 73116 SH DFND 7 73116 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 402411 1028 SH OTR 7 1028 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 66018434 168651 SH SOLE 7 88371 0 80280 LULULEMON ATHLETIC EQUITY US CM 550021109 42295781 108049 SH DFND 8 48123 1711 58215 LULULEMON ATHLETIC EQUITY US CM 550021109 3377431 8628 SH OTR 8 8628 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 5569159 14227 SH SOLE 8 14227 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 4868464 12437 SH DFND 9 12437 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 5838476 14915 SH DFND 803 0 14112 LULULEMON ATHLETIC EQUITY US CM 550021109 178893 457 SH OTR 457 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 15742162 40215 SH SOLE 19984 1732 18499 LUMBER LIQ HLGDS EQUITY US CM 55003T107 104707 6134 SH DFND 7 0 0 6134 LUMBER LIQ HLGDS EQUITY US CM 55003T107 179713 10528 SH SOLE 7 1274 0 9254 LUMBER LIQ HLGDS EQUITY US CM 55003T107 323716 18964 SH DFND 8 9340 0 9624 LUMBER LIQ HLGDS EQUITY US CM 55003T107 33850 1983 SH OTR 8 1983 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 4438 260 SH SOLE 8 260 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 7936695 632406 SH DFND 1 147320 0 485086 LUMEN TECHNOLOGIES EQUITY US CM 550241103 351513 28009 SH DFND 7 28009 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 22590 1800 SH OTR 7 1800 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 15087560 1202196 SH SOLE 7 705054 0 497142 LUMEN TECHNOLOGIES EQUITY US CM 550241103 11119776 886038 SH DFND 8 290697 13808 581533 LUMEN TECHNOLOGIES EQUITY US CM 550241103 815938 65015 SH OTR 8 65015 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2416214 192527 SH SOLE 8 192527 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2028281 161616 SH DFND 9 161616 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2584936 205971 SH DFND 6093 0 199878 LUMEN TECHNOLOGIES EQUITY US CM 550241103 6514567 519089 SH SOLE 107025 0 412064 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3514631 33229 SH DFND 1 3496 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1313875 12422 SH DFND 2 12422 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1353856 12800 SH DFND 7 0 0 12800 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3269139 30908 SH SOLE 7 3321 0 27587 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2491941 23560 SH DFND 8 18035 0 5525 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 556350 5260 SH OTR 8 5260 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 59549 563 SH SOLE 8 563 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 654874 38727 SH DFND 2 38727 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1150962 68064 SH SOLE 7 6600 0 61464 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1040269 61518 SH DFND 8 49017 0 12501 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 203393 12028 SH OTR 8 12028 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 21171 1252 SH SOLE 8 1252 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 42482 2200 SH DFND 7 0 0 2200 LUXFER HOLDINGS PLC NON US EQTY 550678106 243306 12600 SH SOLE 7 2600 0 10000 LYFT INC A EQUITY US CM 55087P104 16627696 389134 SH DFND 1 261914 0 127220 LYFT INC A EQUITY US CM 55087P104 13665310 319806 SH SOLE 1 319806 0 0 LYFT INC A EQUITY US CM 55087P104 8040205 188163 SH DFND 2 188163 0 0 LYFT INC A EQUITY US CM 55087P104 4821568 112838 SH DFND 7 112838 0 0 LYFT INC A EQUITY US CM 55087P104 113021 2645 SH OTR 7 2645 0 0 LYFT INC A EQUITY US CM 55087P104 56563624 1323745 SH SOLE 7 1184836 0 138909 LYFT INC A EQUITY US CM 55087P104 22095939 517106 SH DFND 8 321988 3100 192018 LYFT INC A EQUITY US CM 55087P104 757218 17721 SH OTR 8 17721 0 0 LYFT INC A EQUITY US CM 55087P104 1277157 29889 SH SOLE 8 29889 0 0 LYFT INC A EQUITY US CM 55087P104 1208191 28275 SH DFND 9 28275 0 0 LYFT INC A EQUITY US CM 55087P104 2093770 49000 SH DFND 2200 0 46800 LYFT INC A EQUITY US CM 55087P104 51290443 1200338 SH SOLE 195141 0 1005197 LYFT INC CONV BD US 55087PAB0 72215385 54100000 PRN SOLE 7 54100000 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 10422092 67861 SH DFND 1 9733 0 58128 M &#38 T BANK CORP EQUITY US CM 55261F104 1917139 12483 SH DFND 2 12483 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 635975 4141 SH DFND 7 4141 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 39316 256 SH OTR 7 256 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 26289364 171177 SH SOLE 7 92457 0 78720 M &#38 T BANK CORP EQUITY US CM 55261F104 40006822 260495 SH DFND 8 81083 1920 177492 M &#38 T BANK CORP EQUITY US CM 55261F104 1372544 8937 SH OTR 8 8937 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 3723701 24246 SH SOLE 8 24246 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2516408 16385 SH DFND 9 16385 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1795504 11691 SH DFND 740 0 10951 M &#38 T BANK CORP EQUITY US CM 55261F104 69725 454 SH OTR 454 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4198724 27339 SH SOLE 21636 0 5703 MBIA INC EQUITY US CM 55262C100 332932 21085 SH DFND 7 0 0 21085 MBIA INC EQUITY US CM 55262C100 533876 33811 SH SOLE 7 5616 0 28195 MBIA INC EQUITY US CM 55262C100 367039 23245 SH DFND 8 14906 0 8339 MBIA INC EQUITY US CM 55262C100 56686 3590 SH OTR 8 3590 0 0 MBIA INC EQUITY US CM 55262C100 8432 534 SH SOLE 8 534 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 710269 12722 SH DFND 2 12722 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1202858 21545 SH SOLE 7 2602 0 18943 MDC HOLDINGS INC EQUITY US CM 552676108 1092928 19576 SH DFND 8 14420 0 5156 MDC HOLDINGS INC EQUITY US CM 552676108 231695 4150 SH OTR 8 4150 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 26128 468 SH SOLE 8 468 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 307456 5507 SH DFND 9 5507 0 0 MDU RES GROUP INC EQUITY US CM 552690109 3975522 128908 SH DFND 1 53036 0 75872 MDU RES GROUP INC EQUITY US CM 552690109 1411084 45755 SH DFND 2 45755 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1218858 39522 SH DFND 7 0 0 39522 MDU RES GROUP INC EQUITY US CM 552690109 2420971 78501 SH SOLE 7 10490 0 68011 MDU RES GROUP INC EQUITY US CM 552690109 2044476 66293 SH DFND 8 53494 0 12799 MDU RES GROUP INC EQUITY US CM 552690109 430311 13953 SH OTR 8 13953 0 0 MDU RES GROUP INC EQUITY US CM 552690109 22112 717 SH SOLE 8 717 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 465011 101976 SH DFND 7 0 0 101976 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 835926 183317 SH SOLE 7 35962 0 147355 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 900011 197371 SH DFND 8 102149 0 95222 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 144643 31720 SH OTR 8 31720 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 12891 2827 SH SOLE 8 2827 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 278516 61078 SH DFND 9 61078 0 0 MGE ENERGY INC EQUITY US CM 55277P104 669268 8137 SH DFND 2 8137 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1837712 22343 SH SOLE 7 4822 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 749051 9107 SH DFND 8 9107 0 0 MGE ENERGY INC EQUITY US CM 55277P104 209080 2542 SH OTR 8 2542 0 0 MGE ENERGY INC EQUITY US CM 55277P104 18260 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 971866 11816 SH SOLE 11816 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 3174563 220150 SH DFND 1 77784 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 1056366 73257 SH DFND 2 73257 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 729912 50618 SH DFND 7 0 0 50618 MGIC INVESTMENT CORP EQUITY US CM 552848103 1754020 121638 SH SOLE 7 16279 0 105359 MGIC INVESTMENT CORP EQUITY US CM 552848103 2198545 152465 SH DFND 8 84583 0 67882 MGIC INVESTMENT CORP EQUITY US CM 552848103 339822 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 210056 14567 SH SOLE 8 14567 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 296360 20552 SH DFND 9 20552 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 327085 7288 SH DFND 1 0 0 7288 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1277240 28459 SH DFND 2 28459 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 548119 12213 SH DFND 7 12213 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 41290 920 SH OTR 7 920 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 25653723 571607 SH SOLE 7 279062 0 292545 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 32626728 726977 SH DFND 8 472484 8061 246432 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1467756 32704 SH OTR 8 32704 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4639290 103371 SH SOLE 8 103371 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6877995 153253 SH DFND 9 153253 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3405494 75880 SH DFND 2548 0 73332 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6304966 140485 SH SOLE 62539 0 77946 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1086447 26596 SH DFND 7 0 0 26596 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2594833 63521 SH SOLE 7 6403 0 57118 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 5998455 146841 SH DFND 8 137087 0 9754 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 426801 10448 SH OTR 8 10448 0 0 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 43791 1072 SH SOLE 8 1072 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 450447 5300 SH SOLE 7 500 0 4800 MGP INGREDIENTS COM EQUITY US CM 55303J106 271374 3193 SH DFND 8 2445 0 748 MGP INGREDIENTS COM EQUITY US CM 55303J106 78871 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 9434 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 764378 12293 SH SOLE 7 1747 0 10546 M I HOMES INC EQUITY US CM 55305B101 510249 8206 SH DFND 8 6302 0 1904 M I HOMES INC EQUITY US CM 55305B101 125355 2016 SH OTR 8 2016 0 0 M I HOMES INC EQUITY US CM 55305B101 17224 277 SH SOLE 8 277 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 5086635 29205 SH DFND 1 5603 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 794564 4562 SH DFND 2 4562 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2113901 12137 SH DFND 7 0 0 12137 MKS INSTRUMENTS EQUITY US CM 55306N104 61482 353 SH OTR 7 353 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 3784540 21729 SH SOLE 7 2415 0 19314 MKS INSTRUMENTS EQUITY US CM 55306N104 2939816 16879 SH DFND 8 13303 0 3576 MKS INSTRUMENTS EQUITY US CM 55306N104 669161 3842 SH OTR 8 3842 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 64791 372 SH SOLE 8 372 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 296089 1700 SH DFND 9 1700 0 0 MP MATERIALS CORP EQUITY US CM 553368101 609627 13422 SH DFND 2 13422 0 0 MP MATERIALS CORP EQUITY US CM 553368101 1098983 24196 SH SOLE 7 2237 0 21959 MP MATERIALS CORP EQUITY US CM 553368101 928385 20440 SH DFND 8 15692 0 4748 MP MATERIALS CORP EQUITY US CM 553368101 295366 6503 SH OTR 8 6503 0 0 MP MATERIALS CORP EQUITY US CM 553368101 20848 459 SH SOLE 8 459 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 293411 42647 SH DFND 7 0 0 42647 MRC GLOBAL INC COM EQUITY US CM 55345K103 196864 28614 SH SOLE 7 2700 0 25914 MRC GLOBAL INC COM EQUITY US CM 55345K103 322053 46810 SH DFND 8 24523 0 22287 MRC GLOBAL INC COM EQUITY US CM 55345K103 39464 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 5167 751 SH SOLE 8 751 0 0 MSA SAFETY INC EQUITY US CM 553498106 27810154 184222 SH DFND 1 142381 14404 27437 MSA SAFETY INC EQUITY US CM 553498106 1933345 12807 SH OTR 1 12807 0 0 MSA SAFETY INC EQUITY US CM 553498106 23030307 152559 SH SOLE 1 152559 0 0 MSA SAFETY INC EQUITY US CM 553498106 972635 6443 SH DFND 2 6443 0 0 MSA SAFETY INC EQUITY US CM 553498106 995128 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 12077 80 SH OTR 7 80 0 0 MSA SAFETY INC EQUITY US CM 553498106 98459282 652221 SH SOLE 7 617394 0 34827 MSA SAFETY INC EQUITY US CM 553498106 8987706 59537 SH DFND 8 27636 0 31901 MSA SAFETY INC EQUITY US CM 553498106 389477 2580 SH OTR 8 2580 0 0 MSA SAFETY INC EQUITY US CM 553498106 229610 1521 SH SOLE 8 1521 0 0 MSA SAFETY INC EQUITY US CM 553498106 836167 5539 SH DFND 5539 0 0 MSA SAFETY INC EQUITY US CM 553498106 15651684 103681 SH SOLE 4833 0 98848 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2285843 27193 SH DFND 1 8773 0 18420 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 885572 10535 SH DFND 2 10535 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 538068 6401 SH DFND 7 0 0 6401 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1579992 18796 SH SOLE 7 1715 0 17081 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1807374 21501 SH DFND 8 12232 0 9269 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 267227 3179 SH OTR 8 3179 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 26563 316 SH SOLE 8 316 0 0 MSCI INC EQUITY US CM 55354G100 50331258 82148 SH DFND 1 44672 0 37476 MSCI INC EQUITY US CM 55354G100 19970018 32594 SH SOLE 1 32594 0 0 MSCI INC EQUITY US CM 55354G100 17543153 28633 SH DFND 2 28633 0 0 MSCI INC EQUITY US CM 55354G100 1403060 2290 SH DFND 7 2290 0 0 MSCI INC EQUITY US CM 55354G100 346170 565 SH OTR 7 565 0 0 MSCI INC EQUITY US CM 55354G100 70515718 115092 SH SOLE 7 66439 0 48653 MSCI INC EQUITY US CM 55354G100 54837593 89503 SH DFND 8 25120 1252 63131 MSCI INC EQUITY US CM 55354G100 3540736 5779 SH OTR 8 5779 0 0 MSCI INC EQUITY US CM 55354G100 11195684 18273 SH SOLE 8 18273 0 0 MSCI INC EQUITY US CM 55354G100 484025 790 SH DFND 9 790 0 0 MSCI INC EQUITY US CM 55354G100 8464312 13815 SH DFND 445 0 13370 MSCI INC EQUITY US CM 55354G100 54634792 89172 SH SOLE 14096 0 75076 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 867596 7848 SH DFND 7 0 0 7848 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 626487 5667 SH SOLE 7 900 0 4767 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 1108485 10027 SH DFND 8 4907 0 5120 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 112761 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 74511 674 SH SOLE 8 674 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 677843 8657 SH DFND 2 8657 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1182643 15104 SH DFND 7 0 0 15104 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1534680 19600 SH SOLE 7 1906 0 17694 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1817578 23213 SH DFND 8 11563 0 11650 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 259486 3314 SH OTR 8 3314 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 25604 327 SH SOLE 8 327 0 0 MACERICH CO REST INV TS 554382101 1318395 76296 SH DFND 2 76296 0 0 MACERICH CO REST INV TS 554382101 2156613 124804 SH DFND 7 0 0 124804 MACERICH CO REST INV TS 554382101 9933010 574827 SH SOLE 7 122897 0 451930 MACERICH CO REST INV TS 554382101 4680634 270870 SH DFND 8 189089 0 81781 MACERICH CO REST INV TS 554382101 314842 18220 SH OTR 8 18220 0 0 MACERICH CO REST INV TS 554382101 157334 9105 SH SOLE 8 9105 0 0 MACERICH CO REST INV TS 554382101 494450 28614 SH DFND 9 28614 0 0 MACERICH CO REST INV TS 554382101 762100 44103 SH DFND 0 0 44103 MACERICH CO REST INV TS 554382101 705076 40803 SH SOLE 40803 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 1193505 64935 SH DFND 7 0 0 64935 VERIS RESIDENTIAL INC REST INV TS 554489104 4385247 238588 SH SOLE 7 54371 0 184217 VERIS RESIDENTIAL INC REST INV TS 554489104 1920728 104501 SH DFND 8 70222 0 34279 VERIS RESIDENTIAL INC REST INV TS 554489104 115776 6299 SH OTR 8 6299 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 496 27 SH SOLE 8 27 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 337475 18361 SH DFND 0 0 18361 VERIS RESIDENTIAL INC REST INV TS 554489104 293363 15961 SH SOLE 15961 0 0 MACROGENICS INC EQUITY US CM 556099109 174175 10852 SH DFND 7 0 0 10852 MACROGENICS INC EQUITY US CM 556099109 309203 19265 SH SOLE 7 2348 0 16917 MACROGENICS INC EQUITY US CM 556099109 236305 14723 SH DFND 8 11292 0 3431 MACROGENICS INC EQUITY US CM 556099109 59979 3737 SH OTR 8 3737 0 0 MACROGENICS INC EQUITY US CM 556099109 5393 336 SH SOLE 8 336 0 0 MACY S INC EQUITY US CM 55616P104 786500 30042 SH DFND 2 30042 0 0 MACY S INC EQUITY US CM 55616P104 1341123 51227 SH DFND 7 0 0 51227 MACY S INC EQUITY US CM 55616P104 3604043 137664 SH SOLE 7 25728 0 111936 MACY S INC EQUITY US CM 55616P104 5117091 195458 SH DFND 8 121843 0 73615 MACY S INC EQUITY US CM 55616P104 566352 21633 SH OTR 8 21633 0 0 MACY S INC EQUITY US CM 55616P104 60083 2295 SH SOLE 8 2295 0 0 MACY S INC EQUITY US CM 55616P104 1934728 73901 SH DFND 9 73901 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 610895 13146 SH DFND 2 13146 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 675116 14528 SH DFND 7 0 0 14528 STEVEN MADDEN LTD EQUITY US CM 556269108 1480952 31869 SH SOLE 7 2998 0 28871 STEVEN MADDEN LTD EQUITY US CM 556269108 1581281 34028 SH DFND 8 19583 0 14445 STEVEN MADDEN LTD EQUITY US CM 556269108 255446 5497 SH OTR 8 5497 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 30531 657 SH SOLE 8 657 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 21102288 121466 SH DFND 1 113701 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 9676066 55696 SH SOLE 1 55696 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11118199 63997 SH DFND 2 63997 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 328176 1889 SH DFND 7 0 0 1889 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 5212 30 SH OTR 7 30 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 6686347 38487 SH SOLE 7 34494 0 3993 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11258052 64802 SH DFND 8 22508 0 42294 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 189539 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 17894 103 SH SOLE 8 103 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10110912 58199 SH SOLE 3173 0 55026 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 284877 4050 SH DFND 7 0 0 4050 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 906823 12892 SH SOLE 7 971 0 11921 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 505745 7190 SH DFND 8 5925 0 1265 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 109449 1556 SH OTR 8 1556 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 15334 218 SH SOLE 8 218 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 261931 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 319978 3776 SH SOLE 7 403 0 3373 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 404209 4770 SH DFND 8 3541 0 1229 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 59233 699 SH OTR 8 699 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 7966 94 SH SOLE 8 94 0 0 MAG SILVER CORP EQUITY CA 55903Q104 112514 7167 SH DFND 7 0 0 7167 MAG SILVER CORP EQUITY CA 55903Q104 581783 37059 SH SOLE 7 3961 0 33098 MAG SILVER CORP EQUITY CA 55903Q104 412879 26300 SH DFND 8 20600 0 5700 MAGELLAN HEALTH INC EQUITY US CM 559079207 121967 1284 SH DFND 7 0 0 1284 MAGELLAN HEALTH INC EQUITY US CM 559079207 1010694 10640 SH SOLE 7 548 0 10092 MAGELLAN HEALTH INC EQUITY US CM 559079207 699412 7363 SH DFND 8 5916 0 1447 MAGELLAN HEALTH INC EQUITY US CM 559079207 150844 1588 SH OTR 8 1588 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 12919 136 SH SOLE 8 136 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 213894 10200 SH SOLE 7 1100 0 9100 MAGNACHIP SEMI CP EQUITY US CM 55933J203 310398 14802 SH DFND 8 9700 0 5102 MAGNACHIP SEMI CP EQUITY US CM 55933J203 46050 2196 SH OTR 8 2196 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 5872 280 SH SOLE 8 280 0 0 MAGNITE INC EQUITY US CM 55955D100 5708063 326175 SH DFND 1 326175 0 0 MAGNITE INC EQUITY US CM 55955D100 3346770 191244 SH SOLE 1 191244 0 0 MAGNITE INC EQUITY US CM 55955D100 360798 20617 SH DFND 2 20617 0 0 MAGNITE INC EQUITY US CM 55955D100 1703800 97360 SH DFND 7 0 0 97360 MAGNITE INC EQUITY US CM 55955D100 774760 44272 SH SOLE 7 5272 0 39000 MAGNITE INC EQUITY US CM 55955D100 690026 39430 SH DFND 8 30299 0 9131 MAGNITE INC EQUITY US CM 55955D100 129920 7424 SH OTR 8 7424 0 0 MAGNITE INC EQUITY US CM 55955D100 15033 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 477449 25302 SH DFND 2 25302 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1202019 63700 SH SOLE 7 5400 0 58300 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 652260 34566 SH DFND 8 34566 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 183907 9746 SH OTR 8 9746 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 20323 1077 SH SOLE 8 1077 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 247428 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 597951 8700 SH SOLE 7 1100 0 7600 MALIBU BOATS INC A EQUITY US CM 56117J100 411555 5988 SH DFND 8 4488 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 97734 1422 SH OTR 8 1422 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 59314 863 SH SOLE 8 863 0 0 MANDIANT INC EQUITY US CM 562662106 1783730 101695 SH DFND 1 0 0 101695 MANDIANT INC EQUITY US CM 562662106 756781 43146 SH DFND 2 43146 0 0 MANDIANT INC EQUITY US CM 562662106 772812 44060 SH DFND 7 0 0 44060 MANDIANT INC EQUITY US CM 562662106 1653198 94253 SH SOLE 7 8940 0 85313 MANDIANT INC EQUITY US CM 562662106 1334777 76099 SH DFND 8 58151 0 17948 MANDIANT INC EQUITY US CM 562662106 280535 15994 SH OTR 8 15994 0 0 MANDIANT INC EQUITY US CM 562662106 31502 1796 SH SOLE 8 1796 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 6311028 40588 SH DFND 1 10484 0 30104 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 762367 4903 SH DFND 2 4903 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 40116 258 SH OTR 7 258 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3822877 24586 SH SOLE 7 2624 0 21962 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4089076 26298 SH DFND 8 16044 0 10254 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 688354 4427 SH OTR 8 4427 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 77900 501 SH SOLE 8 501 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 161789 8703 SH DFND 7 0 0 8703 MANITOWOC COMPANY INC EQUITY US CM 563571405 379590 20419 SH SOLE 7 2050 0 18369 MANITOWOC COMPANY INC EQUITY US CM 563571405 310676 16712 SH DFND 8 6305 0 10407 MANITOWOC COMPANY INC EQUITY US CM 563571405 45341 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 6302 339 SH SOLE 8 339 0 0 MANNKIND CORP EQUITY US CM 56400P706 227677 52100 SH DFND 7 0 0 52100 MANNKIND CORP EQUITY US CM 56400P706 400292 91600 SH SOLE 7 0 0 91600 MANNKIND CORP EQUITY US CM 56400P706 361399 82700 SH DFND 8 66200 0 16500 MANNKIND CORP EQUITY US CM 56400P706 186761 42737 SH OTR 8 42737 0 0 MANNKIND CORP EQUITY US CM 56400P706 7787 1782 SH SOLE 8 1782 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 7876235 80923 SH DFND 1 54567 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 4065766 41773 SH SOLE 1 41773 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1187815 12204 SH DFND 2 12204 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 931253 9568 SH DFND 7 0 0 9568 MANPOWERGROUP INC EQUITY US CM 56418H100 2625477 26975 SH SOLE 7 11978 0 14997 MANPOWERGROUP INC EQUITY US CM 56418H100 2609223 26808 SH DFND 8 17138 0 9670 MANPOWERGROUP INC EQUITY US CM 56418H100 390099 4008 SH OTR 8 4008 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 40295 414 SH SOLE 8 414 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 528113 5426 SH DFND 9 5426 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 368102 3782 SH SOLE 0 0 3782 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 483672 6632 SH DFND 2 6632 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 738926 10132 SH SOLE 7 951 0 9181 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 662860 9089 SH DFND 8 7552 0 1537 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 138348 1897 SH OTR 8 1897 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 12982 178 SH SOLE 8 178 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 588621 17913 SH DFND 2 17913 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1213586 36932 SH SOLE 7 3679 0 33253 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1014060 30860 SH DFND 8 24300 0 6560 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 254369 7741 SH OTR 8 7741 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 23396 712 SH SOLE 8 712 0 0 MARATHON OIL CORP EQUITY US CM 565849106 6106943 371921 SH DFND 1 17729 0 354192 MARATHON OIL CORP EQUITY US CM 565849106 1240022 75519 SH DFND 2 75519 0 0 MARATHON OIL CORP EQUITY US CM 565849106 5291788 322277 SH SOLE 7 46543 0 275734 MARATHON OIL CORP EQUITY US CM 565849106 4329133 263650 SH DFND 8 253750 0 9900 MARATHON OIL CORP EQUITY US CM 565849106 903478 55023 SH OTR 8 55023 0 0 MARATHON OIL CORP EQUITY US CM 565849106 362783 22094 SH SOLE 8 22094 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1004165 61155 SH DFND 9 61155 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 19121940 298827 SH DFND 1 3596 0 295231 MARATHON PETROLEUM EQUITY US CM 56585A102 651162 10176 SH DFND 2 10176 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1137934 17783 SH DFND 7 17783 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 80307 1255 SH OTR 7 1255 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 56051080 875935 SH SOLE 7 493450 0 382485 MARATHON PETROLEUM EQUITY US CM 56585A102 36683100 573263 SH DFND 8 156378 9545 407340 MARATHON PETROLEUM EQUITY US CM 56585A102 2902138 45353 SH OTR 8 45353 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 11352466 177410 SH SOLE 8 177410 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 4892547 76458 SH DFND 9 76458 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 4382355 68485 SH DFND 0 0 68485 MARATHON PETROLEUM EQUITY US CM 56585A102 156072 2439 SH OTR 2439 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 7197467 112478 SH SOLE 106167 0 6311 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 17187925 410213 SH DFND 1 348885 0 61328 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 731365 17455 SH OTR 1 17455 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6812982 162601 SH SOLE 1 162601 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 2428273 57954 SH DFND 2 57954 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5921936 141335 SH DFND 7 62566 0 78769 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 23087 551 SH OTR 7 551 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 100350751 2395006 SH SOLE 7 2333530 0 61476 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 43138063 1029548 SH DFND 8 1021186 0 8362 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 468107 11172 SH OTR 8 11172 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 28241 674 SH SOLE 8 674 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1197334 28576 SH DFND 0 28576 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 10936529 261015 SH SOLE 184223 0 76792 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 429845 8353 SH SOLE 7 553 0 7800 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 375658 7300 SH DFND 8 4698 0 2602 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 86144 1674 SH OTR 8 1674 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 53415 1038 SH SOLE 8 1038 0 0 MARINEMAX INC EQUITY US CM 567908108 197076 3338 SH DFND 7 0 0 3338 MARINEMAX INC EQUITY US CM 567908108 538917 9128 SH SOLE 7 607 0 8521 MARINEMAX INC EQUITY US CM 567908108 734516 12441 SH DFND 8 5431 0 7010 MARINEMAX INC EQUITY US CM 567908108 87911 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 55970 948 SH SOLE 8 948 0 0 MARKEL CORP EQUITY US CM 570535104 10469256 8484 SH DFND 1 2107 0 6377 MARKEL CORP EQUITY US CM 570535104 1636284 1326 SH DFND 2 1326 0 0 MARKEL CORP EQUITY US CM 570535104 499770 405 SH DFND 7 405 0 0 MARKEL CORP EQUITY US CM 570535104 44424 36 SH OTR 7 36 0 0 MARKEL CORP EQUITY US CM 570535104 24601024 19936 SH SOLE 7 11134 0 8802 MARKEL CORP EQUITY US CM 570535104 29918330 24245 SH DFND 8 6562 164 17519 MARKEL CORP EQUITY US CM 570535104 1187108 962 SH OTR 8 962 0 0 MARKEL CORP EQUITY US CM 570535104 2582762 2093 SH SOLE 8 2093 0 0 MARKEL CORP EQUITY US CM 570535104 2326090 1885 SH DFND 9 1885 0 0 MARKEL CORP EQUITY US CM 570535104 987200 800 SH DFND 70 0 730 MARKEL CORP EQUITY US CM 570535104 7928450 6425 SH SOLE 2330 0 4095 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7114559 17299 SH DFND 1 631 0 16668 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1198030 2913 SH DFND 2 2913 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 825830 2008 SH DFND 7 2008 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 143533 349 SH OTR 7 349 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 21744256 52871 SH SOLE 7 29079 0 23792 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 29149995 70878 SH DFND 8 32245 583 38050 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1088220 2646 SH OTR 8 2646 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3545970 8622 SH SOLE 8 8622 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2961555 7201 SH DFND 9 7201 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1273292 3096 SH DFND 208 0 2888 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 52231 127 SH OTR 127 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3942023 9585 SH SOLE 7214 0 2371 MARKFORGED HOLDING CORP NON US EQTY 57064N102 117603 21900 SH SOLE 7 2400 0 19500 MARKFORGED HOLDING CORP NON US EQTY 57064N102 54774 10200 SH DFND 8 7100 0 3100 MARQETA INC A EQUITY US CM 57142B104 19027399 1108177 SH DFND 1 684887 27660 395630 MARQETA INC A EQUITY US CM 57142B104 4302098 250559 SH SOLE 1 250559 0 0 MARQETA INC A EQUITY US CM 57142B104 759738 44248 SH DFND 2 44248 0 0 MARQETA INC A EQUITY US CM 57142B104 12187901 709837 SH DFND 7 709837 0 0 MARQETA INC A EQUITY US CM 57142B104 5669088 330174 SH SOLE 7 224806 0 105368 MARQETA INC A EQUITY US CM 57142B104 29456441 1715576 SH DFND 8 1715576 0 0 MARQETA INC A EQUITY US CM 57142B104 534039 31103 SH SOLE 8 31103 0 0 MARQETA INC A EQUITY US CM 57142B104 4123273 240144 SH DFND 114311 125833 0 MARQETA INC A EQUITY US CM 57142B104 113597 6616 SH SOLE 6616 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 3214676 19024 SH DFND 1 0 0 19024 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1236765 7319 SH DFND 2 7319 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1401520 8294 SH DFND 7 0 0 8294 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2734434 16182 SH SOLE 7 1687 0 14495 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2113095 12505 SH DFND 8 9920 0 2585 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 484128 2865 SH OTR 8 2865 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 52553 311 SH SOLE 8 311 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 117890113 678231 SH DFND 1 436335 12889 229007 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2515523 14472 SH OTR 1 14472 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 25601948 147290 SH SOLE 1 147290 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 5298729 30484 SH DFND 2 30484 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 26808433 154231 SH DFND 7 154231 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 252561 1453 SH OTR 7 1453 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 254066958 1461667 SH SOLE 7 1082111 0 379556 MARSH &#38 MC LENNAN EQUITY US CM 571748102 389719223 2242085 SH DFND 8 1822123 7550 412412 MARSH &#38 MC LENNAN EQUITY US CM 571748102 6142451 35338 SH OTR 8 35338 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 76444819 439793 SH SOLE 8 439793 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 10813342 62210 SH DFND 9 62210 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 38995822 224346 SH DFND 93010 43030 88306 MARSH &#38 MC LENNAN EQUITY US CM 571748102 342252 1969 SH OTR 1969 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 35791102 205909 SH SOLE 102526 0 103383 MARRIOTT INTL COM EQUITY US CM 571903202 20547925 124352 SH DFND 1 2295 0 122057 MARRIOTT INTL COM EQUITY US CM 571903202 6967840 42168 SH DFND 2 42168 0 0 MARRIOTT INTL COM EQUITY US CM 571903202 1233186 7463 SH DFND 7 7463 0 0 MARRIOTT INTL COM EQUITY US CM 571903202 423675 2564 SH OTR 7 2564 0 0 MARRIOTT INTL COM EQUITY US CM 571903202 60046233 363388 SH SOLE 7 200581 0 162807 MARRIOTT INTL COM EQUITY US CM 571903202 30960854 187369 SH DFND 8 85298 3953 98118 MARRIOTT INTL COM EQUITY US CM 571903202 3174426 19211 SH OTR 8 19211 0 0 MARRIOTT INTL COM EQUITY US CM 571903202 17829066 107898 SH SOLE 8 107898 0 0 MARRIOTT INTL COM EQUITY US CM 571903202 2094252 12674 SH DFND 9 12674 0 0 MARRIOTT INTL COM EQUITY US CM 571903202 7008654 42415 SH DFND 1060 0 41355 MARRIOTT INTL COM EQUITY US CM 571903202 12168604 73642 SH SOLE 43315 0 30327 MARTEN TRANSPORT LTD EQUITY US CM 573075108 405113 23608 SH SOLE 7 2103 0 21505 MARTEN TRANSPORT LTD EQUITY US CM 573075108 314886 18350 SH DFND 8 14045 0 4305 MARTEN TRANSPORT LTD EQUITY US CM 573075108 75264 4386 SH OTR 8 4386 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 12458 726 SH SOLE 8 726 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 29930691 67944 SH DFND 1 39369 0 28575 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10963221 24887 SH SOLE 1 24887 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2147535 4875 SH DFND 2 4875 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 753289 1710 SH DFND 7 1710 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 51981 118 SH OTR 7 118 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 38607173 87640 SH SOLE 7 54715 0 32925 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 15822597 35918 SH DFND 8 13964 872 21082 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1910976 4338 SH OTR 8 4338 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 7650511 17367 SH SOLE 8 17367 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 332593 755 SH DFND 9 755 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2242687 5091 SH DFND 485 0 4606 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19303586 43820 SH SOLE 11421 0 32399 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 93850873 1072704 SH DFND 1 385578 22306 664820 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 15578907 178065 SH SOLE 1 178065 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 27993563 319963 SH DFND 2 319963 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 51103871 584111 SH DFND 7 584111 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 148908 1702 SH OTR 7 1702 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 146239098 1671495 SH SOLE 7 1123948 0 547547 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 70137059 801658 SH DFND 8 403279 12214 386165 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5110291 58410 SH OTR 8 58410 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 10281387 117515 SH SOLE 8 117515 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3604763 41202 SH DFND 9 41202 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 10016905 114492 SH DFND 23517 42820 48155 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6240924 71333 SH OTR 0 0 71333 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 22185889 253582 SH SOLE 216176 0 37406 MASCO CORP EQUITY US CM 574599106 86749508 1235396 SH DFND 1 62348 0 1173048 MASCO CORP EQUITY US CM 574599106 1387758 19763 SH DFND 2 19763 0 0 MASCO CORP EQUITY US CM 574599106 456992 6508 SH DFND 7 6508 0 0 MASCO CORP EQUITY US CM 574599106 36023 513 SH OTR 7 513 0 0 MASCO CORP EQUITY US CM 574599106 26120997 371988 SH SOLE 7 188569 0 183419 MASCO CORP EQUITY US CM 574599106 33280067 473940 SH DFND 8 204842 4309 264789 MASCO CORP EQUITY US CM 574599106 1062499 15131 SH OTR 8 15131 0 0 MASCO CORP EQUITY US CM 574599106 3362344 47883 SH SOLE 8 47883 0 0 MASCO CORP EQUITY US CM 574599106 3547374 50518 SH DFND 9 50518 0 0 MASCO CORP EQUITY US CM 574599106 1277583 18194 SH DFND 2563 0 15631 MASCO CORP EQUITY US CM 574599106 63409 903 SH OTR 903 0 0 MASCO CORP EQUITY US CM 574599106 27169803 386924 SH SOLE 37565 0 349359 MASIMO CORPORATION EQUITY US CM 574795100 7684889 26248 SH DFND 1 4503 0 21745 MASIMO CORPORATION EQUITY US CM 574795100 1051373 3591 SH DFND 2 3591 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1146526 3916 SH DFND 7 3916 0 0 MASIMO CORPORATION EQUITY US CM 574795100 108915 372 SH OTR 7 372 0 0 MASIMO CORPORATION EQUITY US CM 574795100 21025117 71812 SH SOLE 7 40599 0 31213 MASIMO CORPORATION EQUITY US CM 574795100 38791301 132493 SH DFND 8 40094 706 91693 MASIMO CORPORATION EQUITY US CM 574795100 1066890 3644 SH OTR 8 3644 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1869986 6387 SH SOLE 8 6387 0 0 MASIMO CORPORATION EQUITY US CM 574795100 2377374 8120 SH DFND 9 8120 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1007163 3440 SH DFND 144 0 3296 MASIMO CORPORATION EQUITY US CM 574795100 2766771 9450 SH SOLE 8328 0 1122 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 492677 4177 SH DFND 2 4177 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1058955 8978 SH SOLE 7 935 0 8043 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 833553 7067 SH DFND 8 5326 0 1741 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 191787 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 19108 162 SH SOLE 8 162 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 224105 1900 SH DFND 9 1900 0 0 MASTEC INC EQUITY US CM 576323109 15667390 169781 SH DFND 1 145237 0 24544 MASTEC INC EQUITY US CM 576323109 7225524 78300 SH SOLE 1 78300 0 0 MASTEC INC EQUITY US CM 576323109 907112 9830 SH DFND 2 9830 0 0 MASTEC INC EQUITY US CM 576323109 3892832 42185 SH DFND 7 0 0 42185 MASTEC INC EQUITY US CM 576323109 2384238 25837 SH SOLE 7 4100 0 21737 MASTEC INC EQUITY US CM 576323109 2420874 26234 SH DFND 8 15756 0 10478 MASTEC INC EQUITY US CM 576323109 379824 4116 SH OTR 8 4116 0 0 MASTEC INC EQUITY US CM 576323109 40234 436 SH SOLE 8 436 0 0 MASTEC INC EQUITY US CM 576323109 449680 4873 SH DFND 9 4873 0 0 MASTEC INC EQUITY US CM 576323109 846577 9174 SH SOLE 9174 0 0 MASTERCARD INC EQUITY US CM 57636Q104 166281798 462768 SH DFND 1 16560 2380 443828 MASTERCARD INC EQUITY US CM 57636Q104 23576423 65614 SH SOLE 1 62033 0 3581 MASTERCARD INC EQUITY US CM 57636Q104 10848589 30192 SH DFND 2 30192 0 0 MASTERCARD INC EQUITY US CM 57636Q104 57100979 158914 SH DFND 7 158914 0 0 MASTERCARD INC EQUITY US CM 57636Q104 2871326 7991 SH OTR 7 7991 0 0 MASTERCARD INC EQUITY US CM 57636Q104 617597060 1718794 SH SOLE 7 1129436 0 589358 MASTERCARD INC EQUITY US CM 57636Q104 576886472 1605495 SH DFND 8 1215898 12707 376890 MASTERCARD INC EQUITY US CM 57636Q104 22087041 61469 SH OTR 8 61469 0 0 MASTERCARD INC EQUITY US CM 57636Q104 83531120 232470 SH SOLE 8 232470 0 0 MASTERCARD INC EQUITY US CM 57636Q104 38359207 106755 SH DFND 9 106755 0 0 MASTERCARD INC EQUITY US CM 57636Q104 77130913 214658 SH DFND 41699 21894 151065 MASTERCARD INC EQUITY US CM 57636Q104 5112046 14227 SH OTR 3365 0 10862 MASTERCARD INC EQUITY US CM 57636Q104 98459429 274016 SH SOLE 142802 0 131214 MATADOR RESOURCES EQUITY US CM 576485205 916244 24817 SH DFND 2 24817 0 0 MATADOR RESOURCES EQUITY US CM 576485205 1877455 50852 SH SOLE 7 4894 0 45958 MATADOR RESOURCES EQUITY US CM 576485205 1130306 30615 SH DFND 8 30615 0 0 MATADOR RESOURCES EQUITY US CM 576485205 285244 7726 SH OTR 8 7726 0 0 MATADOR RESOURCES EQUITY US CM 576485205 34446 933 SH SOLE 8 933 0 0 MATCH GROUP INC EQUITY US CM 57667L107 46154722 348996 SH DFND 1 207168 10618 131210 MATCH GROUP INC EQUITY US CM 57667L107 10093981 76325 SH SOLE 1 67705 0 8620 MATCH GROUP INC EQUITY US CM 57667L107 575552 4352 SH DFND 2 4352 0 0 MATCH GROUP INC EQUITY US CM 57667L107 31709715 239771 SH DFND 7 239771 0 0 MATCH GROUP INC EQUITY US CM 57667L107 336047 2541 SH OTR 7 2541 0 0 MATCH GROUP INC EQUITY US CM 57667L107 54201472 409841 SH SOLE 7 232594 0 177247 MATCH GROUP INC EQUITY US CM 57667L107 49135505 371535 SH DFND 8 166218 3546 201771 MATCH GROUP INC EQUITY US CM 57667L107 2327997 17603 SH OTR 8 17603 0 0 MATCH GROUP INC EQUITY US CM 57667L107 3789227 28652 SH SOLE 8 28652 0 0 MATCH GROUP INC EQUITY US CM 57667L107 1531587 11581 SH DFND 9 11581 0 0 MATCH GROUP INC EQUITY US CM 57667L107 7270444 54975 SH DFND 12108 25088 17779 MATCH GROUP INC EQUITY US CM 57667L107 9747486 73705 SH SOLE 40937 0 32768 MATERION CORP EQUITY US CM 576690101 30432 331 SH DFND 1 331 0 0 MATERION CORP EQUITY US CM 576690101 864144 9399 SH SOLE 7 800 0 8599 MATERION CORP EQUITY US CM 576690101 664727 7230 SH DFND 8 5823 0 1407 MATERION CORP EQUITY US CM 576690101 130923 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 13699 149 SH SOLE 8 149 0 0 MATSON INC EQUITY US CM 57686G105 650197 7222 SH DFND 2 7222 0 0 MATSON INC EQUITY US CM 57686G105 552604 6138 SH DFND 7 0 0 6138 MATSON INC EQUITY US CM 57686G105 252264 2802 SH SOLE 7 200 0 2602 MATSON INC EQUITY US CM 57686G105 423502 4704 SH DFND 8 2550 0 2154 MATSON INC EQUITY US CM 57686G105 67703 752 SH OTR 8 752 0 0 MATSON INC EQUITY US CM 57686G105 10173 113 SH SOLE 8 113 0 0 MATTEL EQUITY US CM 577081102 3473531 161110 SH DFND 1 17040 0 144070 MATTEL EQUITY US CM 577081102 613490 28455 SH DFND 2 28455 0 0 MATTEL EQUITY US CM 577081102 1177111 54597 SH DFND 7 0 0 54597 MATTEL EQUITY US CM 577081102 58190 2699 SH OTR 7 2699 0 0 MATTEL EQUITY US CM 577081102 2690494 124791 SH SOLE 7 18469 0 106322 MATTEL EQUITY US CM 577081102 2547982 118181 SH DFND 8 88536 0 29645 MATTEL EQUITY US CM 577081102 522679 24243 SH OTR 8 24243 0 0 MATTEL EQUITY US CM 577081102 55862 2591 SH SOLE 8 2591 0 0 MATTEL EQUITY US CM 577081102 437646 20299 SH DFND 9 20299 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 321669 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 345982 9435 SH SOLE 7 1059 0 8376 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 501499 13676 SH DFND 8 6112 0 7564 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 76934 2098 SH OTR 8 2098 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 51705 1410 SH SOLE 8 1410 0 0 MAXLINEAR INC EQUITY US CM 57776J100 19024290 252345 SH DFND 1 252345 0 0 MAXLINEAR INC EQUITY US CM 57776J100 11199938 148560 SH SOLE 1 148560 0 0 MAXLINEAR INC EQUITY US CM 57776J100 956850 12692 SH DFND 2 12692 0 0 MAXLINEAR INC EQUITY US CM 57776J100 4373299 58009 SH DFND 7 0 0 58009 MAXLINEAR INC EQUITY US CM 57776J100 2141830 28410 SH SOLE 7 2302 0 26108 MAXLINEAR INC EQUITY US CM 57776J100 2218049 29421 SH DFND 8 17726 0 11695 MAXLINEAR INC EQUITY US CM 57776J100 370165 4910 SH OTR 8 4910 0 0 MAXLINEAR INC EQUITY US CM 57776J100 38600 512 SH SOLE 8 512 0 0 MAXLINEAR INC EQUITY US CM 57776J100 1017162 13492 SH SOLE 13492 0 0 MAXCYTE INC EQUITY US CM 57777K106 281244 27600 SH SOLE 7 0 0 27600 MAXCYTE INC EQUITY US CM 57777K106 187496 18400 SH DFND 8 15000 0 3400 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 852502 28869 SH DFND 7 0 0 28869 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 850464 28800 SH SOLE 7 2500 0 26300 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 651461 22061 SH DFND 8 17600 0 4461 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 147266 4987 SH OTR 8 4987 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 84131 2849 SH SOLE 8 2849 0 0 MAXIMUS INC EQUITY US CM 577933104 830719 10427 SH DFND 2 10427 0 0 MAXIMUS INC EQUITY US CM 577933104 896208 11249 SH DFND 7 0 0 11249 MAXIMUS INC EQUITY US CM 577933104 1950959 24488 SH SOLE 7 2120 0 22368 MAXIMUS INC EQUITY US CM 577933104 1514129 19005 SH DFND 8 15152 0 3853 MAXIMUS INC EQUITY US CM 577933104 340988 4280 SH OTR 8 4280 0 0 MAXIMUS INC EQUITY US CM 577933104 33621 422 SH SOLE 8 422 0 0 MAXIMUS INC EQUITY US CM 577933104 262911 3300 SH DFND 9 3300 0 0 MCAFEE CORP CLASS A EQUITY US CM 579063108 813829 31556 SH DFND 1 12120 0 19436 MCAFEE CORP CLASS A EQUITY US CM 579063108 316108 12257 SH DFND 2 12257 0 0 MCAFEE CORP CLASS A EQUITY US CM 579063108 9052 351 SH OTR 7 351 0 0 MCAFEE CORP CLASS A EQUITY US CM 579063108 614549 23829 SH SOLE 7 5155 0 18674 MCAFEE CORP CLASS A EQUITY US CM 579063108 901180 34943 SH DFND 8 18099 0 16844 MCAFEE CORP CLASS A EQUITY US CM 579063108 210421 8159 SH OTR 8 8159 0 0 MCAFEE CORP CLASS A EQUITY US CM 579063108 12508 485 SH SOLE 8 485 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 12852415 133034 SH DFND 1 9006 0 124028 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2345208 24275 SH DFND 7 24275 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 48208 499 SH OTR 7 499 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 35144979 363782 SH SOLE 7 178702 0 185080 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 40664695 420916 SH DFND 8 265065 3228 152623 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1674155 17329 SH OTR 8 17329 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8037566 83196 SH SOLE 8 83196 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4319433 44710 SH DFND 9 44710 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2574560 26649 SH DFND 1594 0 25055 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 98639 1021 SH OTR 1021 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 9868132 102144 SH SOLE 40280 0 61864 MCDONALDS CORP EQUITY US CM 580135101 190912217 712173 SH DFND 1 183340 5253 523580 MCDONALDS CORP EQUITY US CM 580135101 3531554 13174 SH SOLE 1 0 0 13174 MCDONALDS CORP EQUITY US CM 580135101 10285578 38369 SH DFND 2 38369 0 0 MCDONALDS CORP EQUITY US CM 580135101 39815633 148527 SH DFND 7 148527 0 0 MCDONALDS CORP EQUITY US CM 580135101 645513 2408 SH OTR 7 2408 0 0 MCDONALDS CORP EQUITY US CM 580135101 293809545 1096018 SH SOLE 7 587705 0 508313 MCDONALDS CORP EQUITY US CM 580135101 206260564 769428 SH DFND 8 465915 10671 292842 MCDONALDS CORP EQUITY US CM 580135101 13703738 51120 SH OTR 8 51120 0 0 MCDONALDS CORP EQUITY US CM 580135101 57101859 213011 SH SOLE 8 213011 0 0 MCDONALDS CORP EQUITY US CM 580135101 22564524 84174 SH DFND 9 84174 0 0 MCDONALDS CORP EQUITY US CM 580135101 32380712 120792 SH DFND 13366 20443 86983 MCDONALDS CORP EQUITY US CM 580135101 12931696 48240 SH OTR 2878 0 45362 MCDONALDS CORP EQUITY US CM 580135101 52961250 197565 SH SOLE 114643 0 82922 MCEWEN MINING INC EQUITY US CM 58039P107 147473 166354 SH SOLE 7 11125 0 155229 MCEWEN MINING INC EQUITY US CM 58039P107 160670 181241 SH DFND 8 159886 0 21355 MCEWEN MINING INC EQUITY US CM 58039P107 11897 13420 SH OTR 8 13420 0 0 MCEWEN MINING INC EQUITY US CM 58039P107 2441 2753 SH SOLE 8 2753 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 267908 3338 SH DFND 7 0 0 3338 MCGRATH RENTACORP EQUITY US CM 580589109 927565 11557 SH SOLE 7 1100 0 10457 MCGRATH RENTACORP EQUITY US CM 580589109 859826 10713 SH DFND 8 5426 0 5287 MCGRATH RENTACORP EQUITY US CM 580589109 135238 1685 SH OTR 8 1685 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 13644 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION EQUITY US CM 58155Q103 22786909 91672 SH DFND 1 18557 0 73115 MCKESSON CORPORATION EQUITY US CM 58155Q103 3681322 14810 SH DFND 2 14810 0 0 MCKESSON CORPORATION EQUITY US CM 58155Q103 1137456 4576 SH DFND 7 4576 0 0 MCKESSON CORPORATION EQUITY US CM 58155Q103 113348 456 SH OTR 7 456 0 0 MCKESSON CORPORATION EQUITY US CM 58155Q103 53763703 216292 SH SOLE 7 120929 0 95363 MCKESSON CORPORATION EQUITY US CM 58155Q103 40373983 162425 SH DFND 8 71943 2226 88256 MCKESSON CORPORATION EQUITY US CM 58155Q103 2781498 11190 SH OTR 8 11190 0 0 MCKESSON CORPORATION EQUITY US CM 58155Q103 11075782 44558 SH SOLE 8 44558 0 0 MCKESSON CORPORATION EQUITY US CM 58155Q103 6247558 25134 SH DFND 9 25134 0 0 MCKESSON CORPORATION EQUITY US CM 58155Q103 5957974 23969 SH DFND 965 0 23004 MCKESSON CORPORATION EQUITY US CM 58155Q103 11276129 45364 SH SOLE 24809 0 20555 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 7206276 304963 SH DFND 1 32274 0 272689 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3220438 136286 SH DFND 2 136286 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 346250 14653 SH DFND 7 14653 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 27765 1175 SH OTR 7 1175 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 49830306 2108773 SH SOLE 7 713927 0 1394846 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 18637902 788739 SH DFND 8 392498 9596 386645 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 943050 39909 SH OTR 8 39909 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1916558 81107 SH SOLE 8 81107 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3896469 164895 SH DFND 4141 0 160754 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 5243946 221919 SH SOLE 206059 0 15860 MEDIFAST INC EQUITY US CM 58470H101 449437 2146 SH DFND 2 2146 0 0 MEDIFAST INC EQUITY US CM 58470H101 907879 4335 SH SOLE 7 636 0 3699 MEDIFAST INC EQUITY US CM 58470H101 1218882 5820 SH DFND 8 3059 0 2761 MEDIFAST INC EQUITY US CM 58470H101 154978 740 SH OTR 8 740 0 0 MEDIFAST INC EQUITY US CM 58470H101 94453 451 SH SOLE 8 451 0 0 MEDNAX INC EQUITY US CM 58502B106 391525 14389 SH DFND 7 0 0 14389 MEDNAX INC EQUITY US CM 58502B106 837361 30774 SH SOLE 7 2571 0 28203 MEDNAX INC EQUITY US CM 58502B106 1050823 38619 SH DFND 8 19202 0 19417 MEDNAX INC EQUITY US CM 58502B106 162144 5959 SH OTR 8 5959 0 0 MEDNAX INC EQUITY US CM 58502B106 89412 3286 SH SOLE 8 3286 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 13353737 61357 SH DFND 1 61357 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 7824593 35952 SH SOLE 1 35952 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1179826 5421 SH DFND 2 5421 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 4247680 19517 SH DFND 7 0 0 19517 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2379676 10934 SH SOLE 7 1200 0 9734 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1889115 8680 SH DFND 8 6852 0 1828 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 433974 1994 SH OTR 8 1994 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 45487 209 SH SOLE 8 209 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 789163 3626 SH SOLE 3626 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 52020 5110 SH DFND 7 5110 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 28748 2824 SH OTR 7 2824 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 4042438 397096 SH SOLE 7 170464 0 226632 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 4090294 401797 SH DFND 8 216405 2800 182592 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 350192 34400 SH SOLE 8 29200 0 5200 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 237194 23300 SH DFND 0 0 23300 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2265915 222585 SH SOLE 33202 0 189383 MEMBERSHIP COLLECTIVE GRP A EQUITY US CM 586001109 180198 14100 SH DFND 8 12700 0 1400 MERCADOLIBRE INC EQUITY US CM 58733R102 92787449 68813 SH DFND 1 36977 0 31836 MERCADOLIBRE INC EQUITY US CM 58733R102 3882044 2879 SH SOLE 1 2879 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 68203420 50581 SH DFND 2 50581 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 74445164 55210 SH DFND 7 45279 0 9931 MERCADOLIBRE INC EQUITY US CM 58733R102 124053 92 SH OTR 7 92 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 115746656 85840 SH SOLE 7 56098 0 29742 MERCADOLIBRE INC EQUITY US CM 58733R102 256094870 189925 SH DFND 8 133851 2434 53640 MERCADOLIBRE INC EQUITY US CM 58733R102 4208356 3121 SH OTR 8 3121 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 15223436 11290 SH SOLE 8 11290 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 4231279 3138 SH DFND 9 3138 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 28811263 21367 SH DFND 308 17905 3154 MERCADOLIBRE INC EQUITY US CM 58733R102 222486 165 SH OTR 165 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 215050922 159486 SH SOLE 7013 0 152473 MERCADOLIBRE INC CONV BD US 58733RAD4 79501891 25550000 PRN SOLE 7 25550000 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 182572 15227 SH DFND 7 0 0 15227 MERCER INTL INC SBI EQUITY US CM 588056101 129192 10775 SH SOLE 7 1475 0 9300 MERCER INTL INC SBI EQUITY US CM 588056101 185989 15512 SH DFND 8 9183 0 6329 MERCER INTL INC SBI EQUITY US CM 588056101 32181 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 3237 270 SH SOLE 8 270 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 105199130 1372640 SH DFND 1 204351 0 1168289 MERCK &#38 CO INC EQUITY US CM 58933Y105 18306154 238859 SH SOLE 1 238859 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 13393530 174759 SH DFND 2 174759 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 9455307 123373 SH DFND 7 123373 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 390787 5099 SH OTR 7 5099 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 288727098 3767316 SH SOLE 7 2086788 0 1680528 MERCK &#38 CO INC EQUITY US CM 58933Y105 294974101 3848827 SH DFND 8 1773575 37072 2038180 MERCK &#38 CO INC EQUITY US CM 58933Y105 13337353 174026 SH OTR 8 174026 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 66263174 864603 SH SOLE 8 864603 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 31120668 406063 SH DFND 9 406063 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 32404082 422809 SH DFND 16261 0 406548 MERCK &#38 CO INC EQUITY US CM 58933Y105 733368 9569 SH OTR 9569 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 56054266 731397 SH SOLE 396136 0 335261 MERCURY SYSTEMS INC EQUITY US CM 589378108 1093271 19856 SH DFND 1 0 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 564695 10256 SH DFND 2 10256 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1301288 23634 SH SOLE 7 2287 0 21347 MERCURY SYSTEMS INC EQUITY US CM 589378108 940865 17088 SH DFND 8 13782 0 3306 MERCURY SYSTEMS INC EQUITY US CM 589378108 215009 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 25438 462 SH SOLE 8 462 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 1207009 22748 SH DFND 1 11580 0 11168 MERCURY GENERAL CORP EQUITY US CM 589400100 3773786 71123 SH SOLE 1 71123 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 204440 3853 SH DFND 2 3853 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 235533 4439 SH DFND 7 0 0 4439 MERCURY GENERAL CORP EQUITY US CM 589400100 716681 13507 SH SOLE 7 2200 0 11307 MERCURY GENERAL CORP EQUITY US CM 589400100 728938 13738 SH DFND 8 7048 0 6690 MERCURY GENERAL CORP EQUITY US CM 589400100 101928 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 15175 286 SH SOLE 8 286 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 317485 15563 SH DFND 7 0 0 15563 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 423891 20779 SH SOLE 7 2436 0 18343 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 243270 11925 SH DFND 8 9137 0 2788 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 61934 3036 SH OTR 8 3036 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 7324 359 SH SOLE 8 359 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 569111 9135 SH DFND 2 9135 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 505627 8116 SH DFND 7 0 0 8116 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1459565 23428 SH SOLE 7 2425 0 21003 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1333407 21403 SH DFND 8 12366 0 9037 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 216742 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 132512 2127 SH SOLE 8 2127 0 0 MERITAGE CORP EQUITY US CM 59001A102 1024694 8395 SH DFND 2 8395 0 0 MERITAGE CORP EQUITY US CM 59001A102 848439 6951 SH DFND 7 0 0 6951 MERITAGE CORP EQUITY US CM 59001A102 1449218 11873 SH SOLE 7 1615 0 10258 MERITAGE CORP EQUITY US CM 59001A102 1419802 11632 SH DFND 8 9217 0 2415 MERITAGE CORP EQUITY US CM 59001A102 319675 2619 SH OTR 8 2619 0 0 MERITAGE CORP EQUITY US CM 59001A102 191878 1572 SH SOLE 8 1572 0 0 MERITOR INC EQUITY US CM 59001K100 249981 10088 SH DFND 7 0 0 10088 MERITOR INC EQUITY US CM 59001K100 644181 25996 SH SOLE 7 3100 0 22896 MERITOR INC EQUITY US CM 59001K100 537206 21679 SH DFND 8 15886 0 5793 MERITOR INC EQUITY US CM 59001K100 118795 4794 SH OTR 8 4794 0 0 MERITOR INC EQUITY US CM 59001K100 12836 518 SH SOLE 8 518 0 0 MERITOR INC EQUITY US CM 59001K100 230454 9300 SH DFND 9 9300 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 135596 21800 SH SOLE 7 1900 0 19900 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 107606 17300 SH DFND 8 13800 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 23959 3852 SH OTR 8 3852 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 2905 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 500665 1526 SH SOLE 7 88 0 1438 MESA LABORATORIES INC EQUITY US CM 59064R109 426517 1300 SH DFND 8 976 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 111551 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 14108 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 9204405 154281 SH DFND 7 148260 0 6021 META FINANCIAL GROUP INC EQUITY US CM 59100U108 770151 12909 SH SOLE 7 2019 0 10890 META FINANCIAL GROUP INC EQUITY US CM 59100U108 2411218 40416 SH DFND 8 6638 0 33778 META FINANCIAL GROUP INC EQUITY US CM 59100U108 129462 2170 SH OTR 8 2170 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 17779 298 SH SOLE 8 298 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 10369863 173816 SH SOLE 173816 0 0 META MATERIALS INC EQUITY US CM 59134N104 200982 81700 SH SOLE 7 12800 0 68900 META MATERIALS INC EQUITY US CM 59134N104 146616 59600 SH DFND 8 46700 0 12900 META MATERIALS INC EQUITY US CM 59134N104 122476 49787 SH OTR 8 49787 0 0 META MATERIALS INC EQUITY US CM 59134N104 3402 1383 SH SOLE 8 1383 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 741877 15088 SH DFND 7 0 0 15088 METHODE ELECTRONICS INC EQUITY US CM 591520200 851231 17312 SH SOLE 7 1400 0 15912 METHODE ELECTRONICS INC EQUITY US CM 591520200 835989 17002 SH DFND 8 8386 0 8616 METHODE ELECTRONICS INC EQUITY US CM 591520200 128776 2619 SH OTR 8 2619 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 82556 1679 SH SOLE 8 1679 0 0 METLIFE INC EQUITY US CM 59156R108 22785103 364620 SH DFND 1 38513 0 326107 METLIFE INC EQUITY US CM 59156R108 2990771 47860 SH DFND 2 47860 0 0 METLIFE INC EQUITY US CM 59156R108 3558368 56943 SH DFND 7 56943 0 0 METLIFE INC EQUITY US CM 59156R108 90236 1444 SH OTR 7 1444 0 0 METLIFE INC EQUITY US CM 59156R108 59707195 955468 SH SOLE 7 536900 0 418568 METLIFE INC EQUITY US CM 59156R108 61062979 977164 SH DFND 8 342335 10850 623979 METLIFE INC EQUITY US CM 59156R108 3023954 48391 SH OTR 8 48391 0 0 METLIFE INC EQUITY US CM 59156R108 22461781 359446 SH SOLE 8 359446 0 0 METLIFE INC EQUITY US CM 59156R108 4362302 69808 SH DFND 9 69808 0 0 METLIFE INC EQUITY US CM 59156R108 8660864 138596 SH DFND 6026 0 132570 METLIFE INC EQUITY US CM 59156R108 16057993 256969 SH SOLE 113981 0 142988 METROMILE INC EQUITY US CM 591697107 81004 36988 SH DFND 7 0 0 36988 METROMILE INC EQUITY US CM 591697107 88695 40500 SH SOLE 7 2400 0 38100 METROMILE INC EQUITY US CM 591697107 51246 23400 SH DFND 8 17600 0 5800 METROMILE INC EQUITY US CM 591697107 1229 561 SH SOLE 8 561 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 21568145 12708 SH DFND 1 1965 0 10743 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25373290 14950 SH SOLE 1 14950 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2898835 1708 SH DFND 2 1708 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1001354 590 SH DFND 7 590 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 347928 205 SH OTR 7 205 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 80179595 47242 SH SOLE 7 32667 0 14575 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 85972172 50655 SH DFND 8 9709 311 40635 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2813974 1658 SH OTR 8 1658 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 29529757 17399 SH SOLE 8 17399 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3017639 1778 SH DFND 9 1778 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 7883540 4645 SH DFND 135 0 4510 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 147657 87 SH OTR 87 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10906272 6426 SH SOLE 4537 0 1889 MICROSOFT CORP EQUITY US CM 594918104 1783144761 5301929 SH DFND 1 1402750 31304 3867875 MICROSOFT CORP EQUITY US CM 594918104 5655557 16816 SH OTR 1 16816 0 0 MICROSOFT CORP EQUITY US CM 594918104 143783863 427521 SH SOLE 1 395800 0 31721 MICROSOFT CORP EQUITY US CM 594918104 93599201 278304 SH DFND 2 278304 0 0 MICROSOFT CORP EQUITY US CM 594918104 316299882 940473 SH DFND 7 940473 0 0 MICROSOFT CORP EQUITY US CM 594918104 22868751 67997 SH OTR 7 67997 0 0 MICROSOFT CORP EQUITY US CM 594918104 5038534357 14981370 SH SOLE 7 10144045 0 4837325 MICROSOFT CORP EQUITY US CM 594918104 3746698002 11140277 SH DFND 8 7848935 102648 3188694 MICROSOFT CORP EQUITY US CM 594918104 165943315 493409 SH OTR 8 493409 0 0 MICROSOFT CORP EQUITY US CM 594918104 1056124508 3140237 SH SOLE 8 3140237 0 0 MICROSOFT CORP EQUITY US CM 594918104 228006462 677945 SH DFND 9 677945 0 0 MICROSOFT CORP EQUITY US CM 594918104 535985450 1593677 SH DFND 300616 186904 1106157 MICROSOFT CORP EQUITY US CM 594918104 42535063 126472 SH OTR 27239 0 99233 MICROSOFT CORP EQUITY US CM 594918104 1017691876 3025963 SH SOLE 1156443 0 1869520 MICROVISION INC WA EQUITY US CM 594960304 292945 58472 SH SOLE 7 6572 0 51900 MICROVISION INC WA EQUITY US CM 594960304 253731 50645 SH DFND 8 40045 0 10600 MICROVISION INC WA EQUITY US CM 594960304 60345 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 6042 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 821635 1509 SH DFND 2 1509 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 801489 1472 SH DFND 7 0 0 1472 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1774493 3259 SH SOLE 7 327 0 2932 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1314399 2414 SH DFND 8 1908 0 506 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 274423 504 SH OTR 8 504 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 31580 58 SH SOLE 8 58 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 24594537 282501 SH DFND 1 22606 13643 246252 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2838591 32605 SH DFND 2 32605 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 27438874 315172 SH DFND 7 315172 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 364868 4191 SH OTR 7 4191 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 79213456 909872 SH SOLE 7 599604 0 310268 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 36641726 420879 SH DFND 8 156064 7228 257587 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3159059 36286 SH OTR 8 36286 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 9199891 105673 SH SOLE 8 105673 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2250588 25851 SH DFND 9 25851 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2751096 31600 SH DFND 3612 0 27988 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 45720343 525159 SH SOLE 87748 0 437411 MICRON TECHNOLOGY EQUITY US CM 595112103 106981285 1148484 SH DFND 1 576910 43811 527763 MICRON TECHNOLOGY EQUITY US CM 595112103 783392 8410 SH OTR 1 8410 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 40404279 433755 SH SOLE 1 433755 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 28737148 308504 SH DFND 2 308504 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 15696241 168505 SH DFND 7 168505 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 316524 3398 SH OTR 7 3398 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 341793897 3669285 SH SOLE 7 2991390 0 677895 MICRON TECHNOLOGY EQUITY US CM 595112103 161653162 1735407 SH DFND 8 849741 16074 869592 MICRON TECHNOLOGY EQUITY US CM 595112103 7228906 77605 SH OTR 8 77605 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 28812879 309317 SH SOLE 8 309317 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 8622989 92571 SH DFND 9 92571 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 18158102 194934 SH DFND 23120 0 171814 MICRON TECHNOLOGY EQUITY US CM 595112103 63478651 681467 SH SOLE 378192 0 303275 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 228098 40300 SH SOLE 7 7100 0 33200 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 225268 39800 SH DFND 8 32200 0 7600 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 4953 875 SH SOLE 8 875 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 14157136 61703 SH DFND 1 9800 0 51903 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5578145 24312 SH DFND 2 24312 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 9834257 42862 SH DFND 7 3384 0 39478 MID AMERICA APARTMENT COMM REST INV TS 59522J103 63784 278 SH OTR 7 278 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 95696671 417088 SH SOLE 7 143843 0 273245 MID AMERICA APARTMENT COMM REST INV TS 59522J103 75747781 330142 SH DFND 8 101731 1341 227070 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1827719 7966 SH OTR 8 7966 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5026113 21906 SH SOLE 8 21906 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1530135 6669 SH DFND 9 6669 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 7371449 32128 SH DFND 556 0 31572 MID AMERICA APARTMENT COMM REST INV TS 59522J103 12080245 52651 SH SOLE 39109 0 13542 MIDDLEBY CORP EQUITY US CM 596278101 6268774 31860 SH DFND 1 5455 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 905096 4600 SH DFND 2 4600 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1659277 8433 SH DFND 7 0 0 8433 MIDDLEBY CORP EQUITY US CM 596278101 23808 121 SH OTR 7 121 0 0 MIDDLEBY CORP EQUITY US CM 596278101 4092805 20801 SH SOLE 7 2313 0 18488 MIDDLEBY CORP EQUITY US CM 596278101 3399619 17278 SH DFND 8 13575 0 3703 MIDDLEBY CORP EQUITY US CM 596278101 762445 3875 SH OTR 8 3875 0 0 MIDDLEBY CORP EQUITY US CM 596278101 82639 420 SH SOLE 8 420 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 616177 5122 SH DFND 7 0 0 5122 MIDDLESEX WATER CO EQUITY US CM 596680108 1037708 8626 SH SOLE 7 623 0 8003 MIDDLESEX WATER CO EQUITY US CM 596680108 686913 5710 SH DFND 8 3910 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 181172 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 17925 149 SH SOLE 8 149 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 240463 9700 SH SOLE 7 1600 0 8100 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 235827 9513 SH DFND 8 4891 0 4622 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 34433 1389 SH OTR 8 1389 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 6569 265 SH SOLE 8 265 0 0 MILLERKNOLL INC EQUITY US CM 600544100 510215 13019 SH DFND 2 13019 0 0 MILLERKNOLL INC EQUITY US CM 600544100 624453 15934 SH DFND 7 0 0 15934 MILLERKNOLL INC EQUITY US CM 600544100 1058248 27003 SH SOLE 7 2900 0 24103 MILLERKNOLL INC EQUITY US CM 600544100 891298 22743 SH DFND 8 18351 0 4392 MILLERKNOLL INC EQUITY US CM 600544100 204768 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 121450 3099 SH SOLE 8 3099 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 111764 18504 SH SOLE 7 0 0 18504 MIMEDX GROUP INC EQUITY US CM 602496101 126985 21024 SH DFND 8 15756 0 5268 MIMEDX GROUP INC EQUITY US CM 602496101 3225 534 SH SOLE 8 534 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 547967 7491 SH DFND 2 7491 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 531069 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1038731 14200 SH SOLE 7 1650 0 12550 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 828351 11324 SH DFND 8 8800 0 2524 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 174316 2383 SH OTR 8 2383 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 99557 1361 SH SOLE 8 1361 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 16844265 114829 SH DFND 1 88796 4870 21163 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 11565186 78841 SH SOLE 1 78841 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 550674 3754 SH DFND 2 3754 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1086680 7408 SH DFND 7 0 0 7408 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 35939 245 SH OTR 7 245 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 28088935 191485 SH SOLE 7 176700 0 14785 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 7624066 51974 SH DFND 8 22256 0 29718 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 359097 2448 SH OTR 8 2448 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 41220 281 SH SOLE 8 281 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 444911 3033 SH DFND 3033 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 11847711 80767 SH SOLE 2907 0 77860 MISTER CAR WASH INC EQUITY US CM 60646V105 295002 16200 SH SOLE 7 0 0 16200 MISTER CAR WASH INC EQUITY US CM 60646V105 316854 17400 SH DFND 8 14400 0 3000 MITEK SYSTEMS INC COM EQUITY US CM 606710200 244950 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 367425 20700 SH SOLE 7 3300 0 17400 MITEK SYSTEMS INC COM EQUITY US CM 606710200 240300 13538 SH DFND 8 10500 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 50925 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 7100 400 SH SOLE 8 400 0 0 MIZUHO FINANCIAL GROUP Equity 60687Y109 378764 148535 SH DFND 1 147293 0 1242 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 673365 84700 SH DFND 1 84700 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 193185 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2250128 283035 SH DFND 7 0 0 283035 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10640551 1338434 SH SOLE 7 954028 0 384406 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11815131 1486180 SH DFND 8 6000 0 1480180 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 524907 66026 SH SOLE 8 66026 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 662998 83396 SH DFND 34296 0 49100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11546977 1452450 SH SOLE 0 0 1452450 MODEL N INC EQUITY US CM 607525102 161201 5368 SH DFND 7 0 0 5368 MODEL N INC EQUITY US CM 607525102 380750 12679 SH SOLE 7 1364 0 11315 MODEL N INC EQUITY US CM 607525102 323303 10766 SH DFND 8 8572 0 2194 MODEL N INC EQUITY US CM 607525102 55075 1834 SH OTR 8 1834 0 0 MODEL N INC EQUITY US CM 607525102 6246 208 SH SOLE 8 208 0 0 MODERNA INC EQUITY US CM 60770K107 39393314 155104 SH DFND 1 0 0 155104 MODERNA INC EQUITY US CM 60770K107 3219450 12676 SH DFND 2 12676 0 0 MODERNA INC EQUITY US CM 60770K107 2892578 11389 SH DFND 7 11389 0 0 MODERNA INC EQUITY US CM 60770K107 794195 3127 SH OTR 7 3127 0 0 MODERNA INC EQUITY US CM 60770K107 135626590 534005 SH SOLE 7 326774 0 207231 MODERNA INC EQUITY US CM 60770K107 88165856 347137 SH DFND 8 217120 4900 125117 MODERNA INC EQUITY US CM 60770K107 5972848 23517 SH OTR 8 23517 0 0 MODERNA INC EQUITY US CM 60770K107 13663362 53797 SH SOLE 8 53797 0 0 MODERNA INC EQUITY US CM 60770K107 10590966 41700 SH DFND 9 41700 0 0 MODERNA INC EQUITY US CM 60770K107 13664124 53800 SH DFND 2200 0 51600 MODERNA INC EQUITY US CM 60770K107 741368 2919 SH OTR 0 0 2919 MODERNA INC EQUITY US CM 60770K107 31959320 125834 SH SOLE 52725 0 73109 MODINE MANUFACTURING CO EQUITY US CM 607828100 58926 5840 SH DFND 7 0 0 5840 MODINE MANUFACTURING CO EQUITY US CM 607828100 117085 11604 SH SOLE 7 2996 0 8608 MODINE MANUFACTURING CO EQUITY US CM 607828100 273590 27115 SH DFND 8 11849 0 15266 MODINE MANUFACTURING CO EQUITY US CM 607828100 20392 2021 SH SOLE 8 2021 0 0 MODIVCARE INC EQUITY US CM 60783X104 511156 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 755093 5092 SH SOLE 7 392 0 4700 MODIVCARE INC EQUITY US CM 60783X104 623411 4204 SH DFND 8 3376 0 828 MODIVCARE INC EQUITY US CM 60783X104 141765 956 SH OTR 8 956 0 0 MODIVCARE INC EQUITY US CM 60783X104 73255 494 SH SOLE 8 494 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 857450 13717 SH DFND 2 13717 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 568778 9099 SH DFND 7 0 0 9099 MOELIS &#38 CO EQUITY US CM 60786M105 1364593 21830 SH SOLE 7 2575 0 19255 MOELIS &#38 CO EQUITY US CM 60786M105 1683395 26930 SH DFND 8 14954 0 11976 MOELIS &#38 CO EQUITY US CM 60786M105 240664 3850 SH OTR 8 3850 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 26067 417 SH SOLE 8 417 0 0 MOHAWK INDS EQUITY US CM 608190104 6115236 33567 SH DFND 1 8356 0 25211 MOHAWK INDS EQUITY US CM 608190104 1042070 5720 SH DFND 2 5720 0 0 MOHAWK INDS EQUITY US CM 608190104 335940 1844 SH DFND 7 1844 0 0 MOHAWK INDS EQUITY US CM 608190104 21315 117 SH OTR 7 117 0 0 MOHAWK INDS EQUITY US CM 608190104 15017280 82431 SH SOLE 7 44172 0 38259 MOHAWK INDS EQUITY US CM 608190104 14737451 80895 SH DFND 8 52757 1016 27122 MOHAWK INDS EQUITY US CM 608190104 768071 4216 SH OTR 8 4216 0 0 MOHAWK INDS EQUITY US CM 608190104 1966269 10793 SH SOLE 8 10793 0 0 MOHAWK INDS EQUITY US CM 608190104 1368901 7514 SH DFND 9 7514 0 0 MOHAWK INDS EQUITY US CM 608190104 633804 3479 SH DFND 0 0 3479 MOHAWK INDS EQUITY US CM 608190104 36983 203 SH OTR 203 0 0 MOHAWK INDS EQUITY US CM 608190104 2819235 15475 SH SOLE 9545 0 5930 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 12182464 38300 SH DFND 1 11863 0 26437 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1507699 4740 SH DFND 2 4740 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 984776 3096 SH DFND 7 3096 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 55028 173 SH OTR 7 173 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 25182712 79171 SH SOLE 7 45133 0 34038 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 30010213 94348 SH DFND 8 5045 857 88446 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1314307 4132 SH OTR 8 4132 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2260595 7107 SH SOLE 8 7107 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 679101 2135 SH DFND 9 2135 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1376332 4327 SH DFND 240 0 4087 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 6701946 21070 SH SOLE 9800 0 11270 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 922087 19894 SH DFND 1 15596 0 4298 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 847046 18275 SH DFND 2 18275 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 287741 6208 SH DFND 7 6208 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 17891 386 SH OTR 7 386 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 11631903 250958 SH SOLE 7 149489 0 101469 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 18028620 388967 SH DFND 8 82095 2535 304337 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 614230 13252 SH OTR 8 13252 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2872031 61964 SH SOLE 8 61964 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1268600 27370 SH DFND 9 27370 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2133351 46027 SH DFND 2266 0 43761 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 6456555 139300 SH SOLE 31627 0 107673 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 492689 23295 SH DFND 2 23295 0 0 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 427230 20200 SH DFND 7 0 0 20200 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 975015 46100 SH SOLE 7 4500 0 41600 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 810531 38323 SH DFND 8 31014 0 7309 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 167529 7921 SH OTR 8 7921 0 0 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 108584 5134 SH SOLE 8 5134 0 0 MOMENTUS INC EQUITY US CM 60879E101 86108 20600 SH SOLE 7 2300 0 18300 MOMENTUS INC EQUITY US CM 60879E101 53504 12800 SH DFND 8 9700 0 3100 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 467734 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 194562 2631 SH DFND 8 2631 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 64854 877 SH OTR 8 877 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 5324 72 SH SOLE 8 72 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 101880409 1536426 SH DFND 1 902350 0 634076 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 49122183 740796 SH SOLE 1 740796 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 18958758 285911 SH DFND 2 285911 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8442324 127316 SH DFND 7 127316 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 185336 2795 SH OTR 7 2795 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 130354784 1965839 SH SOLE 7 1203919 0 761920 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 133651982 2015563 SH DFND 8 673843 20070 1321650 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6256415 94351 SH OTR 8 94351 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 26040269 392705 SH SOLE 8 392705 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7113472 107276 SH DFND 9 107276 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 17097967 257849 SH DFND 10293 0 247556 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 51562656 777600 SH SOLE 232208 0 545392 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 148584 18832 SH DFND 7 0 0 18832 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 363650 46090 SH SOLE 7 0 0 46090 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 203878 25840 SH DFND 8 20702 0 5138 MONGODB INC EQUITY US CM 60937P106 15946669 30125 SH DFND 1 0 0 30125 MONGODB INC EQUITY US CM 60937P106 326609 617 SH DFND 2 617 0 0 MONGODB INC EQUITY US CM 60937P106 888779 1679 SH DFND 7 1679 0 0 MONGODB INC EQUITY US CM 60937P106 295907 559 SH OTR 7 559 0 0 MONGODB INC EQUITY US CM 60937P106 52077982 98381 SH SOLE 7 63430 0 34951 MONGODB INC EQUITY US CM 60937P106 22664120 42815 SH DFND 8 21380 877 20558 MONGODB INC EQUITY US CM 60937P106 1955419 3694 SH OTR 8 3694 0 0 MONGODB INC EQUITY US CM 60937P106 3675806 6944 SH SOLE 8 6944 0 0 MONGODB INC EQUITY US CM 60937P106 2105225 3977 SH DFND 9 3977 0 0 MONGODB INC EQUITY US CM 60937P106 1706095 3223 SH DFND 283 0 2940 MONGODB INC EQUITY US CM 60937P106 5697394 10763 SH SOLE 8923 0 1840 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1741456 82887 SH DFND 7 0 0 82887 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 5835191 277734 SH SOLE 7 56439 0 221295 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1305541 62139 SH DFND 8 28079 0 34060 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 136271 6486 SH OTR 8 6486 0 0 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 16934 806 SH SOLE 8 806 0 0 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 448122 21329 SH DFND 0 0 21329 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 422049 20088 SH SOLE 20088 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 16379542 33202 SH DFND 1 13201 0 20001 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 14147224 28677 SH SOLE 1 28677 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1606282 3256 SH DFND 2 3256 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 616169 1249 SH DFND 7 1249 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 196345 398 SH OTR 7 398 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 41238441 83592 SH SOLE 7 58691 0 24901 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 11718068 23753 SH DFND 8 10730 469 12554 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1473577 2987 SH OTR 8 2987 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2340358 4744 SH SOLE 8 4744 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 874674 1773 SH DFND 9 1773 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 703488 1426 SH DFND 173 0 1253 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 18740620 37988 SH SOLE 8416 0 29572 MONRO INC EQUITY US CM 610236101 345483 5929 SH DFND 2 5929 0 0 MONRO INC EQUITY US CM 610236101 552341 9479 SH DFND 7 0 0 9479 MONRO INC EQUITY US CM 610236101 774932 13299 SH SOLE 7 1335 0 11964 MONRO INC EQUITY US CM 610236101 937039 16081 SH DFND 8 8498 0 7583 MONRO INC EQUITY US CM 610236101 135128 2319 SH OTR 8 2319 0 0 MONRO INC EQUITY US CM 610236101 13693 235 SH SOLE 8 235 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 17805047 185392 SH DFND 1 13081 0 172311 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2120179 22076 SH DFND 2 22076 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1003042 10444 SH DFND 7 10444 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 307904 3206 SH OTR 7 3206 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 47432332 493881 SH SOLE 7 279867 0 214014 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 35959201 374419 SH DFND 8 76274 5689 292456 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2649840 27591 SH OTR 8 27591 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3430933 35724 SH SOLE 8 35724 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2102604 21893 SH DFND 9 21893 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2835389 29523 SH DFND 2859 0 26664 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7786347 81074 SH SOLE 60139 0 20935 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 13659973 193731 SH DFND 1 158067 35664 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2156760 30588 SH OTR 1 30588 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 14652119 207802 SH SOLE 1 207802 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2379995 33754 SH DFND 7 33754 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 77939780 1105372 SH SOLE 7 1063805 0 41567 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1235265 17519 SH DFND 8 5327 0 12192 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 90605 1285 SH OTR 8 1285 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 10929 155 SH SOLE 8 155 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1522452 21592 SH DFND 21592 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 3253754 46146 SH SOLE 46146 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 31717830 81207 SH DFND 1 6841 0 74366 MOODY S CORP US 0 01 EQUITY US CM 615369105 3712072 9504 SH DFND 2 9504 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 15426348 39496 SH DFND 7 39496 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 565560 1448 SH OTR 7 1448 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 162194595 415266 SH SOLE 7 302689 0 112577 MOODY S CORP US 0 01 EQUITY US CM 615369105 252427564 646289 SH DFND 8 552036 2441 91812 MOODY S CORP US 0 01 EQUITY US CM 615369105 4600251 11778 SH OTR 8 11778 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 51695606 132356 SH SOLE 8 132356 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 5502491 14088 SH DFND 9 14088 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 26796132 68606 SH DFND 26803 13962 27841 MOODY S CORP US 0 01 EQUITY US CM 615369105 240597 616 SH OTR 616 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 19547357 50047 SH SOLE 29111 0 20936 MOOG INC CLASS A EQUITY US CM 615394202 523714 6468 SH DFND 2 6468 0 0 MOOG INC CLASS A EQUITY US CM 615394202 934961 11547 SH SOLE 7 1272 0 10275 MOOG INC CLASS A EQUITY US CM 615394202 647436 7996 SH DFND 8 7996 0 0 MOOG INC CLASS A EQUITY US CM 615394202 166312 2054 SH OTR 8 2054 0 0 MOOG INC CLASS A EQUITY US CM 615394202 14898 184 SH SOLE 8 184 0 0 MORGAN STANLEY EQUITY US CM 617446448 80152647 816551 SH DFND 1 199291 0 617260 MORGAN STANLEY EQUITY US CM 617446448 9749055 99318 SH DFND 2 99318 0 0 MORGAN STANLEY EQUITY US CM 617446448 3824608 38963 SH DFND 7 38963 0 0 MORGAN STANLEY EQUITY US CM 617446448 276222 2814 SH OTR 7 2814 0 0 MORGAN STANLEY EQUITY US CM 617446448 185700167 1891811 SH SOLE 7 1034234 0 857577 MORGAN STANLEY EQUITY US CM 617446448 139590097 1422067 SH DFND 8 611943 20043 790081 MORGAN STANLEY EQUITY US CM 617446448 9196120 93685 SH OTR 8 93685 0 0 MORGAN STANLEY EQUITY US CM 617446448 41594613 423743 SH SOLE 8 423743 0 0 MORGAN STANLEY EQUITY US CM 617446448 13559135 138133 SH DFND 9 138133 0 0 MORGAN STANLEY EQUITY US CM 617446448 22924679 233544 SH DFND 8902 0 224642 MORGAN STANLEY EQUITY US CM 617446448 518481 5282 SH OTR 5282 0 0 MORGAN STANLEY EQUITY US CM 617446448 56072133 571232 SH SOLE 214996 0 356236 MORNINGSTAR INC EQUITY US CM 617700109 5824090 17030 SH DFND 1 5899 0 11131 MORNINGSTAR INC EQUITY US CM 617700109 580699 1698 SH DFND 2 1698 0 0 MORNINGSTAR INC EQUITY US CM 617700109 1315294 3846 SH DFND 7 0 0 3846 MORNINGSTAR INC EQUITY US CM 617700109 49247 144 SH OTR 7 144 0 0 MORNINGSTAR INC EQUITY US CM 617700109 3600813 10529 SH SOLE 7 1008 0 9521 MORNINGSTAR INC EQUITY US CM 617700109 2453095 7173 SH DFND 8 5642 0 1531 MORNINGSTAR INC EQUITY US CM 617700109 561548 1642 SH OTR 8 1642 0 0 MORNINGSTAR INC EQUITY US CM 617700109 339254 992 SH SOLE 8 992 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 260590 5500 SH SOLE 7 1000 0 4500 MORPHIC HOLDING INC EQUITY US CM 61775R105 222686 4700 SH DFND 8 3500 0 1200 MORPHIC HOLDING INC EQUITY US CM 61775R105 64295 1357 SH OTR 8 1357 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 8102 171 SH SOLE 8 171 0 0 MOSAIC CO THE EQUITY US CM 61945C103 7275408 185172 SH DFND 1 31409 0 153763 MOSAIC CO THE EQUITY US CM 61945C103 1411690 35930 SH DFND 2 35930 0 0 MOSAIC CO THE EQUITY US CM 61945C103 440402 11209 SH DFND 7 11209 0 0 MOSAIC CO THE EQUITY US CM 61945C103 28446 724 SH OTR 7 724 0 0 MOSAIC CO THE EQUITY US CM 61945C103 20202722 514195 SH SOLE 7 275054 0 239141 MOSAIC CO THE EQUITY US CM 61945C103 10709983 272588 SH DFND 8 98565 6288 167735 MOSAIC CO THE EQUITY US CM 61945C103 985825 25091 SH OTR 8 25091 0 0 MOSAIC CO THE EQUITY US CM 61945C103 3856628 98158 SH SOLE 8 98158 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1054072 26828 SH DFND 9 26828 0 0 MOSAIC CO THE EQUITY US CM 61945C103 2256857 57441 SH DFND 3685 0 53756 MOSAIC CO THE EQUITY US CM 61945C103 51352 1307 SH OTR 1307 0 0 MOSAIC CO THE EQUITY US CM 61945C103 9089742 231350 SH SOLE 56240 0 175110 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 25421882 93566 SH DFND 1 15963 0 77603 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3724735 13709 SH DFND 2 13709 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5324505 19597 SH DFND 7 19597 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 101344 373 SH OTR 7 373 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 110823713 407890 SH SOLE 7 297546 0 110344 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 80728591 297124 SH DFND 8 157998 2436 136690 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3209320 11812 SH OTR 8 11812 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 36776225 135356 SH SOLE 8 135356 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7845066 28874 SH DFND 9 28874 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8101551 29818 SH DFND 1090 0 28728 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 177420 653 SH OTR 653 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 11968114 44049 SH SOLE 26391 0 17658 MOVADO GROUP INC EQUITY US CM 624580106 311675 7451 SH DFND 8 3070 0 4381 MOVADO GROUP INC EQUITY US CM 624580106 23592 564 SH SOLE 8 564 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 585112 9857 SH DFND 2 9857 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 429292 7232 SH DFND 7 0 0 7232 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1100059 18532 SH SOLE 7 3867 0 14665 MUELLER INDUSTRIES INC EQUITY US CM 624756102 881971 14858 SH DFND 8 11885 0 2973 MUELLER INDUSTRIES INC EQUITY US CM 624756102 212628 3582 SH OTR 8 3582 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 34844 587 SH SOLE 8 587 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 390802 27139 SH DFND 2 27139 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 324058 22504 SH DFND 7 0 0 22504 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 728755 50608 SH SOLE 7 4778 0 45830 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 744956 51733 SH DFND 8 42659 0 9074 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 149918 10411 SH OTR 8 10411 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 83563 5803 SH SOLE 8 5803 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 537060 12907 SH DFND 2 12907 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 491581 11814 SH DFND 7 0 0 11814 MR COOPER GRP INC EQUITY US CM 62482R107 898942 21604 SH SOLE 7 2800 0 18804 MR COOPER GRP INC EQUITY US CM 62482R107 1718826 41308 SH DFND 8 19393 0 21915 MR COOPER GRP INC EQUITY US CM 62482R107 211046 5072 SH OTR 8 5072 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 24300 584 SH SOLE 8 584 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 241758 54573 SH DFND 2 54573 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 141924 32037 SH DFND 7 0 0 32037 MULTIPLAN CORP EQUITY US CM 62548M100 190906 43094 SH SOLE 7 11494 0 31600 MULTIPLAN CORP EQUITY US CM 62548M100 198752 44865 SH DFND 8 35865 0 9000 MULTIPLAN CORP EQUITY US CM 62548M100 4483 1012 SH SOLE 8 1012 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 852961 32668 SH DFND 2 32668 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1638925 62770 SH SOLE 7 10287 0 52483 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1055027 40407 SH DFND 8 38306 0 2101 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 265304 10161 SH OTR 8 10161 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 33107 1268 SH SOLE 8 1268 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 410397 15718 SH DFND 9 15718 0 0 MURPHY USA INC EQUITY US CM 626755102 1057167 5306 SH DFND 2 5306 0 0 MURPHY USA INC EQUITY US CM 626755102 801144 4021 SH DFND 7 0 0 4021 MURPHY USA INC EQUITY US CM 626755102 2116526 10623 SH SOLE 7 2047 0 8576 MURPHY USA INC EQUITY US CM 626755102 2037229 10225 SH DFND 8 6366 0 3859 MURPHY USA INC EQUITY US CM 626755102 376962 1892 SH OTR 8 1892 0 0 MURPHY USA INC EQUITY US CM 626755102 42637 214 SH SOLE 8 214 0 0 MURPHY USA INC EQUITY US CM 626755102 332332 1668 SH DFND 9 1668 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 359540 17968 SH SOLE 7 1800 0 16168 MYERS INDUSTRIES INC EQUITY US CM 628464109 250225 12505 SH DFND 8 11366 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 41821 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 3022 151 SH SOLE 8 151 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 518742 18795 SH DFND 2 18795 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 396502 14366 SH DFND 7 0 0 14366 MYRIAD GENETICS INC EQUITY US CM 62855J104 882427 31972 SH SOLE 7 3130 0 28842 MYRIAD GENETICS INC EQUITY US CM 62855J104 1011816 36660 SH DFND 8 20059 0 16601 MYRIAD GENETICS INC EQUITY US CM 62855J104 144734 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 17084 619 SH SOLE 8 619 0 0 N B T BANCORP INC EQUITY US CM 628778102 293253 7613 SH DFND 7 0 0 7613 N B T BANCORP INC EQUITY US CM 628778102 550181 14283 SH SOLE 7 1400 0 12883 N B T BANCORP INC EQUITY US CM 628778102 512470 13304 SH DFND 8 11108 0 2196 N B T BANCORP INC EQUITY US CM 628778102 116639 3028 SH OTR 8 3028 0 0 N B T BANCORP INC EQUITY US CM 628778102 7511 195 SH SOLE 8 195 0 0 N ABLE INC EQUITY US CM 62878D100 143723 12948 SH DFND 1 0 0 12948 N ABLE INC EQUITY US CM 62878D100 129704 11685 SH DFND 2 11685 0 0 N ABLE INC EQUITY US CM 62878D100 131057 11807 SH SOLE 7 1313 0 10494 N ABLE INC EQUITY US CM 62878D100 133822 12056 SH DFND 8 9770 0 2286 N ABLE INC EQUITY US CM 62878D100 24276 2187 SH OTR 8 2187 0 0 N ABLE INC EQUITY US CM 62878D100 3175 286 SH SOLE 8 286 0 0 NCR CORP EQUITY US CM 62886E108 2748555 68372 SH DFND 1 16304 0 52068 NCR CORP EQUITY US CM 62886E108 1193940 29700 SH DFND 2 29700 0 0 NCR CORP EQUITY US CM 62886E108 978026 24329 SH DFND 7 0 0 24329 NCR CORP EQUITY US CM 62886E108 13789 343 SH OTR 7 343 0 0 NCR CORP EQUITY US CM 62886E108 2082440 51802 SH SOLE 7 6150 0 45652 NCR CORP EQUITY US CM 62886E108 1718630 42752 SH DFND 8 32925 0 9827 NCR CORP EQUITY US CM 62886E108 360875 8977 SH OTR 8 8977 0 0 NCR CORP EQUITY US CM 62886E108 38994 970 SH SOLE 8 970 0 0 NCR CORP EQUITY US CM 62886E108 308455 7673 SH DFND 9 7673 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 742136 23426 SH DFND 1 0 0 23426 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2322144 73300 SH DFND 2 73300 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2844547 89790 SH DFND 7 0 0 89790 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 190508440 6013524 SH SOLE 7 2973637 0 3039887 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 23166634 731270 SH DFND 8 28600 0 702670 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 23376355 737890 SH SOLE 8 737890 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4886862 154257 SH DFND 28957 0 125300 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 111800272 3529049 SH SOLE 0 0 3529049 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 330612 15131 SH DFND 2 15131 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 438136 20052 SH DFND 7 0 0 20052 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 928537 42496 SH SOLE 7 3339 0 39157 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 583373 26699 SH DFND 8 20021 0 6678 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 129286 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 12739 583 SH SOLE 8 583 0 0 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 157176 8875 SH DFND 7 0 0 8875 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 172743 9754 SH SOLE 7 0 0 9754 NRG ENERGY INC EQUITY US CM 629377508 7206251 167276 SH DFND 1 51307 0 115969 NRG ENERGY INC EQUITY US CM 629377508 956548 22204 SH DFND 2 22204 0 0 NRG ENERGY INC EQUITY US CM 629377508 441656 10252 SH DFND 7 10252 0 0 NRG ENERGY INC EQUITY US CM 629377508 38470 893 SH OTR 7 893 0 0 NRG ENERGY INC EQUITY US CM 629377508 9570136 222148 SH SOLE 7 145477 0 76671 NRG ENERGY INC EQUITY US CM 629377508 5677040 131779 SH DFND 8 84796 3683 43300 NRG ENERGY INC EQUITY US CM 629377508 733437 17025 SH OTR 8 17025 0 0 NRG ENERGY INC EQUITY US CM 629377508 1253542 29098 SH SOLE 8 29098 0 0 NRG ENERGY INC EQUITY US CM 629377508 207129 4808 SH DFND 9 4808 0 0 NRG ENERGY INC EQUITY US CM 629377508 206009 4782 SH DFND 0 0 4782 NRG ENERGY INC EQUITY US CM 629377508 33522315 778141 SH SOLE 44059 0 734082 NVR INC EQUITY US CM 62944T105 11622747 1967 SH DFND 1 437 0 1530 NVR INC EQUITY US CM 62944T105 1571759 266 SH DFND 2 266 0 0 NVR INC EQUITY US CM 62944T105 561343 95 SH DFND 7 95 0 0 NVR INC EQUITY US CM 62944T105 124086 21 SH OTR 7 21 0 0 NVR INC EQUITY US CM 62944T105 30312503 5130 SH SOLE 7 3002 0 2128 NVR INC EQUITY US CM 62944T105 30607946 5180 SH DFND 8 2182 39 2959 NVR INC EQUITY US CM 62944T105 1453582 246 SH OTR 8 246 0 0 NVR INC EQUITY US CM 62944T105 3958943 670 SH SOLE 8 670 0 0 NVR INC EQUITY US CM 62944T105 3279423 555 SH DFND 9 555 0 0 NVR INC EQUITY US CM 62944T105 1311769 222 SH DFND 0 0 222 NVR INC EQUITY US CM 62944T105 82724 14 SH OTR 14 0 0 NVR INC EQUITY US CM 62944T105 3834856 649 SH SOLE 620 0 29 NV5 HOLDINGS INC EQUITY US CM 62945V109 341985 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 443365 3210 SH SOLE 7 308 0 2902 NV5 HOLDINGS INC EQUITY US CM 62945V109 515188 3730 SH DFND 8 3073 0 657 NV5 HOLDINGS INC EQUITY US CM 62945V109 119612 866 SH OTR 8 866 0 0 NV5 HOLDINGS INC EQUITY US CM 62945V109 11464 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 2435789 179763 SH DFND 1 14840 0 164923 NOV INC EQUITY US CM 62955J103 1191140 87907 SH DFND 2 87907 0 0 NOV INC EQUITY US CM 62955J103 1355203 100015 SH DFND 7 0 0 100015 NOV INC EQUITY US CM 62955J103 2277010 168045 SH SOLE 7 22824 0 145221 NOV INC EQUITY US CM 62955J103 2551018 188267 SH DFND 8 122156 0 66111 NOV INC EQUITY US CM 62955J103 366189 27025 SH OTR 8 27025 0 0 NOV INC EQUITY US CM 62955J103 215730 15921 SH SOLE 8 15921 0 0 NOV INC EQUITY US CM 62955J103 685616 50599 SH DFND 9 50599 0 0 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 421412 110898 SH SOLE 7 10698 0 100200 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 300006 78949 SH DFND 8 62744 0 16205 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 4663628 110434 SH DFND 1 110434 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 2763827 65447 SH SOLE 1 65447 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 346582 8207 SH DFND 2 8207 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1511961 35803 SH DFND 7 0 0 35803 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 730579 17300 SH SOLE 7 1500 0 15800 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 547216 12958 SH DFND 8 10454 0 2504 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 129773 3073 SH OTR 8 3073 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 15456 366 SH SOLE 8 366 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 314874 6300 SH SOLE 7 300 0 6000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 339864 6800 SH DFND 8 6400 0 400 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 50280 1006 SH OTR 8 1006 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 2549 51 SH SOLE 8 51 0 0 NASDAQ INC EQUITY US CM 631103108 14315121 68164 SH DFND 1 17039 0 51125 NASDAQ INC EQUITY US CM 631103108 682953 3252 SH DFND 7 3252 0 0 NASDAQ INC EQUITY US CM 631103108 58383 278 SH OTR 7 278 0 0 NASDAQ INC EQUITY US CM 631103108 33321867 158668 SH SOLE 7 82951 0 75717 NASDAQ INC EQUITY US CM 631103108 36097148 171883 SH DFND 8 60737 2033 109113 NASDAQ INC EQUITY US CM 631103108 1679030 7995 SH OTR 8 7995 0 0 NASDAQ INC EQUITY US CM 631103108 7283777 34683 SH SOLE 8 34683 0 0 NASDAQ INC EQUITY US CM 631103108 3371291 16053 SH DFND 9 16053 0 0 NASDAQ INC EQUITY US CM 631103108 4341956 20675 SH DFND 245 0 20430 NASDAQ INC EQUITY US CM 631103108 84844 404 SH OTR 404 0 0 NASDAQ INC EQUITY US CM 631103108 6077689 28940 SH SOLE 18522 0 10418 NATERA INC EQUITY US CM 632307104 4223936 45229 SH DFND 1 0 0 45229 NATERA INC EQUITY US CM 632307104 565290 6053 SH DFND 2 6053 0 0 NATERA INC EQUITY US CM 632307104 1311569 14044 SH DFND 7 0 0 14044 NATERA INC EQUITY US CM 632307104 53326 571 SH OTR 7 571 0 0 NATERA INC EQUITY US CM 632307104 22298544 238768 SH SOLE 7 212609 0 26159 NATERA INC EQUITY US CM 632307104 2479318 26548 SH DFND 8 20467 0 6081 NATERA INC EQUITY US CM 632307104 471713 5051 SH OTR 8 5051 0 0 NATERA INC EQUITY US CM 632307104 59209 634 SH SOLE 8 634 0 0 NATERA INC EQUITY US CM 632307104 4567331 48906 SH SOLE 0 0 48906 NATERA INC CONV BD US 632307AB0 32045802 12450000 PRN SOLE 7 12450000 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 605493 13780 SH SOLE 7 2000 0 11780 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 348093 7922 SH DFND 8 5717 0 2205 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 94471 2150 SH OTR 8 2150 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 299178 6600 SH SOLE 7 0 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 569798 12570 SH DFND 8 6559 0 6011 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 73797 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9066 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 50615 745 SH DFND 7 0 0 745 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 266868 3928 SH SOLE 7 329 0 3599 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 452684 6663 SH DFND 8 3469 0 3194 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 57273 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5163 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 5786250 90495 SH DFND 1 54494 0 36001 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1311793 20516 SH DFND 2 20516 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2090710 32698 SH SOLE 7 3485 0 29213 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1398943 21879 SH DFND 8 21879 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 364394 5699 SH OTR 8 5699 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 39899 624 SH SOLE 8 624 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 201923 3158 SH DFND 9 3158 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 938830 16336 SH DFND 2 16336 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6877895 119678 SH SOLE 7 25064 0 94614 NATL HEALTH INVESTORS INC REST INV TS 63633D104 3273491 56960 SH DFND 8 38189 0 18771 NATL HEALTH INVESTORS INC REST INV TS 63633D104 179364 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 16207 282 SH SOLE 8 282 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 511598 8902 SH DFND 0 0 8902 NATL HEALTH INVESTORS INC REST INV TS 63633D104 462978 8056 SH SOLE 8056 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 15924396 364653 SH DFND 1 306796 0 57857 NATIONAL INSTRUMENTS EQUITY US CM 636518102 989562 22660 SH DFND 2 22660 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 871872 19965 SH DFND 7 0 0 19965 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2207475 50549 SH SOLE 7 4956 0 45593 NATIONAL INSTRUMENTS EQUITY US CM 636518102 8700941 199243 SH DFND 8 71820 0 127423 NATIONAL INSTRUMENTS EQUITY US CM 636518102 378925 8677 SH OTR 8 8677 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 250316 5732 SH SOLE 8 5732 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 262020 6000 SH DFND 9 6000 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 235673 2873 SH DFND 8 2053 0 820 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 27644 337 SH OTR 8 337 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3937 48 SH SOLE 8 48 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 242850 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 226159 5447 SH SOLE 7 408 0 5039 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 137847 3320 SH DFND 8 2392 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 158731 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 19597 472 SH SOLE 8 472 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4451762 92610 SH DFND 1 16977 0 75633 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1954334 40656 SH DFND 2 40656 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 26472774 550713 SH SOLE 7 99455 0 451258 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 10705526 222707 SH DFND 8 154071 0 68636 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 581311 12093 SH OTR 8 12093 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 59703 1242 SH SOLE 8 1242 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 426285 8868 SH DFND 9 8868 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1785993 37154 SH DFND 0 0 37154 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1659473 34522 SH SOLE 34522 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1779893 25721 SH DFND 2 25721 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4576680 66137 SH DFND 7 0 0 66137 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 15298597 221078 SH SOLE 7 44892 0 176186 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7230985 104494 SH DFND 8 73133 0 31361 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 553116 7993 SH OTR 8 7993 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 38821 561 SH SOLE 8 561 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1202627 17379 SH DFND 0 0 17379 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1073638 15515 SH SOLE 15515 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 9521408 198404 SH DFND 1 198404 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 5553403 115720 SH SOLE 1 115720 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 713515 14868 SH DFND 2 14868 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 2759425 57500 SH DFND 7 0 0 57500 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1618078 33717 SH SOLE 7 2957 0 30760 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1252875 26107 SH DFND 8 19796 0 6311 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 271191 5651 SH OTR 8 5651 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 31289 652 SH SOLE 8 652 0 0 NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 33231400 20000000 PRN SOLE 7 20000000 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 74892 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 515796 21736 SH SOLE 7 1998 0 19738 NATUS MEDICAL INC EQUITY US CM 639050103 472393 19907 SH DFND 8 9441 0 10466 NATUS MEDICAL INC EQUITY US CM 639050103 55979 2359 SH OTR 8 2359 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 28310 1193 SH SOLE 8 1193 0 0 NAVIENT CORP EQUITY US CM 63938C108 769522 36264 SH DFND 2 36264 0 0 NAVIENT CORP EQUITY US CM 63938C108 1367693 64453 SH SOLE 7 12144 0 52309 NAVIENT CORP EQUITY US CM 63938C108 1789143 84314 SH DFND 8 41842 0 42472 NAVIENT CORP EQUITY US CM 63938C108 275733 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 29453 1388 SH SOLE 8 1388 0 0 NAVIENT CORP EQUITY US CM 63938C108 617863 29117 SH DFND 9 29117 0 0 NCINO OPCO INC EQUITY US CM 63947U107 1248833 22764 SH DFND 1 0 0 22764 NCINO OPCO INC EQUITY US CM 63947U107 559791 10204 SH DFND 2 10204 0 0 NCINO OPCO INC EQUITY US CM 63947U107 19420 354 SH OTR 7 354 0 0 NCINO OPCO INC EQUITY US CM 63947U107 598358 10907 SH SOLE 7 1824 0 9083 NCINO OPCO INC EQUITY US CM 63947U107 458355 8355 SH DFND 8 6800 0 1555 NCINO OPCO INC EQUITY US CM 63947U107 162221 2957 SH OTR 8 2957 0 0 NCINO OPCO INC EQUITY US CM 63947U107 11356 207 SH SOLE 8 207 0 0 NEENAH INC EQUITY US CM 640079109 235010 5078 SH DFND 7 0 0 5078 NEENAH INC EQUITY US CM 640079109 319147 6896 SH SOLE 7 531 0 6365 NEENAH INC EQUITY US CM 640079109 178594 3859 SH DFND 8 2823 0 1036 NEENAH INC EQUITY US CM 640079109 54148 1170 SH OTR 8 1170 0 0 NEENAH INC EQUITY US CM 640079109 8192 177 SH SOLE 8 177 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1044269 77296 SH DFND 1 0 0 77296 NEKTAR THERAPEUTICS EQUITY US CM 640268108 448262 33180 SH DFND 2 33180 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1030394 76269 SH SOLE 7 7524 0 68745 NEKTAR THERAPEUTICS EQUITY US CM 640268108 821908 60837 SH DFND 8 46109 0 14728 NEKTAR THERAPEUTICS EQUITY US CM 640268108 168861 12499 SH OTR 8 12499 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 19941 1476 SH SOLE 8 1476 0 0 NELNET INC CL A EQUITY US CM 64031N108 346862 3551 SH DFND 2 3551 0 0 NELNET INC CL A EQUITY US CM 64031N108 730646 7480 SH DFND 7 0 0 7480 NELNET INC CL A EQUITY US CM 64031N108 784370 8030 SH SOLE 7 600 0 7430 NELNET INC CL A EQUITY US CM 64031N108 406544 4162 SH DFND 8 3294 0 868 NELNET INC CL A EQUITY US CM 64031N108 128938 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 9280 95 SH SOLE 8 95 0 0 NEOGEN CORP EQUITY US CM 640491106 866604 19084 SH DFND 2 19084 0 0 NEOGEN CORP EQUITY US CM 640491106 870419 19168 SH DFND 7 0 0 19168 NEOGEN CORP EQUITY US CM 640491106 2074147 45676 SH SOLE 7 4218 0 41458 NEOGEN CORP EQUITY US CM 640491106 1613689 35536 SH DFND 8 26518 0 9018 NEOGEN CORP EQUITY US CM 640491106 336216 7404 SH OTR 8 7404 0 0 NEOGEN CORP EQUITY US CM 640491106 34058 750 SH SOLE 8 750 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 5622737 164793 SH DFND 1 164793 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 3311585 97057 SH SOLE 1 97057 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 755246 22135 SH DFND 2 22135 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1983396 58130 SH DFND 7 0 0 58130 NEOGENOMICS INC EQUITY US CM 64049M209 1504658 44099 SH SOLE 7 4575 0 39524 NEOGENOMICS INC EQUITY US CM 64049M209 1196930 35080 SH DFND 8 28072 0 7008 NEOGENOMICS INC EQUITY US CM 64049M209 250748 7349 SH OTR 8 7349 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 30674 899 SH SOLE 8 899 0 0 NEOGENOMICS CONV BD US 64049MAA8 33460505 28300000 PRN SOLE 7 28300000 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 333529 21700 SH DFND 7 0 0 21700 NEOPHOTONICS CORP EQUITY US CM 64051T100 302789 19700 SH SOLE 7 1900 0 17800 NEOPHOTONICS CORP EQUITY US CM 64051T100 299715 19500 SH DFND 8 15700 0 3800 NEOPHOTONICS CORP EQUITY US CM 64051T100 51490 3350 SH OTR 8 3350 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 5964 388 SH SOLE 8 388 0 0 NETAPP INC EQUITY US CM 64110D104 16594812 180398 SH DFND 1 82228 0 98170 NETAPP INC EQUITY US CM 64110D104 938758 10205 SH DFND 7 10205 0 0 NETAPP INC EQUITY US CM 64110D104 130994 1424 SH OTR 7 1424 0 0 NETAPP INC EQUITY US CM 64110D104 35206137 382717 SH SOLE 7 256114 0 126603 NETAPP INC EQUITY US CM 64110D104 51545953 560343 SH DFND 8 140569 3250 416524 NETAPP INC EQUITY US CM 64110D104 1422809 15467 SH OTR 8 15467 0 0 NETAPP INC EQUITY US CM 64110D104 4107629 44653 SH SOLE 8 44653 0 0 NETAPP INC EQUITY US CM 64110D104 1838328 19984 SH DFND 9 19984 0 0 NETAPP INC EQUITY US CM 64110D104 3416049 37135 SH DFND 1404 0 35731 NETAPP INC EQUITY US CM 64110D104 5750663 62514 SH SOLE 31621 0 30893 NETFLIX INC EQUITY US CM 64110L106 169440467 281257 SH DFND 1 45018 2363 233876 NETFLIX INC EQUITY US CM 64110L106 1821176 3023 SH SOLE 1 0 0 3023 NETFLIX INC EQUITY US CM 64110L106 10045085 16674 SH DFND 2 16674 0 0 NETFLIX INC EQUITY US CM 64110L106 40469509 67176 SH DFND 7 67176 0 0 NETFLIX INC EQUITY US CM 64110L106 2391085 3969 SH OTR 7 3969 0 0 NETFLIX INC EQUITY US CM 64110L106 359095206 596068 SH SOLE 7 324616 0 271452 NETFLIX INC EQUITY US CM 64110L106 242762235 402965 SH DFND 8 231560 6422 164983 NETFLIX INC EQUITY US CM 64110L106 18550332 30792 SH OTR 8 30792 0 0 NETFLIX INC EQUITY US CM 64110L106 40637590 67455 SH SOLE 8 67455 0 0 NETFLIX INC EQUITY US CM 64110L106 19400978 32204 SH DFND 9 32204 0 0 NETFLIX INC EQUITY US CM 64110L106 22978267 38142 SH DFND 5071 5499 27572 NETFLIX INC EQUITY US CM 64110L106 5341233 8866 SH OTR 0 0 8866 NETFLIX INC EQUITY US CM 64110L106 116359479 193147 SH SOLE 69397 0 123750 NETEASE INC ADR ADR-EMG MKT 64110W102 1760794 17300 SH DFND 7 0 0 17300 NETEASE INC ADR ADR-EMG MKT 64110W102 917979265 9019250 SH SOLE 7 8284427 0 734823 NETEASE INC ADR ADR-EMG MKT 64110W102 57642085 566340 SH DFND 8 0 0 566340 NETEASE INC ADR ADR-EMG MKT 64110W102 19685270 193410 SH SOLE 8 29170 0 164240 NETEASE INC ADR ADR-EMG MKT 64110W102 18842837 185133 SH SOLE 0 0 185133 NETGEAR INC EQUITY US CM 64111Q104 153761 5264 SH DFND 7 0 0 5264 NETGEAR INC EQUITY US CM 64111Q104 497564 17034 SH SOLE 7 1674 0 15360 NETGEAR INC EQUITY US CM 64111Q104 457224 15653 SH DFND 8 6897 0 8756 NETGEAR INC EQUITY US CM 64111Q104 61604 2109 SH OTR 8 2109 0 0 NETGEAR INC EQUITY US CM 64111Q104 8033 275 SH SOLE 8 275 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 229112 6926 SH DFND 7 0 0 6926 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 724154 21891 SH SOLE 7 2836 0 19055 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1098653 33212 SH DFND 8 18077 0 15135 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 169138 5113 SH OTR 8 5113 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 15217 460 SH SOLE 8 460 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 215582 6517 SH DFND 9 6517 0 0 NETSTREIT CORP EQUITY US CM 64119V303 247320 10800 SH SOLE 7 4500 0 6300 NETSTREIT CORP EQUITY US CM 64119V303 304570 13300 SH DFND 8 10800 0 2500 NETSTREIT CORP EQUITY US CM 64119V303 175803 7677 SH OTR 8 7677 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3704639 43497 SH DFND 1 2036 0 41461 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 652317 7659 SH DFND 2 7659 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 786460 9234 SH DFND 7 9234 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 76823 902 SH OTR 7 902 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 10517388 123487 SH SOLE 7 72275 0 51212 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 8062362 94662 SH DFND 8 52353 1072 41237 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 526691 6184 SH OTR 8 6184 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 811585 9529 SH SOLE 8 9529 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 981755 11527 SH DFND 9 11527 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 635453 7461 SH DFND 638 0 6823 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3085539 36228 SH SOLE 16592 0 19636 NEVRO CORP EQUITY US CM 64157F103 508633 6274 SH DFND 2 6274 0 0 NEVRO CORP EQUITY US CM 64157F103 433643 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 1102309 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 813943 10040 SH DFND 8 8027 0 2013 NEVRO CORP EQUITY US CM 64157F103 184677 2278 SH OTR 8 2278 0 0 NEVRO CORP EQUITY US CM 64157F103 21565 266 SH SOLE 8 266 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 41596 27800 SH DFND 2 27800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 168778 112800 SH DFND 7 0 0 112800 NEW GOLD INC COM NPV EQUITY 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&#38 TECH GRP ADR ADR-EMG MKT 647581107 1430982 681420 SH DFND 8 41000 0 640420 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 587349 279690 SH SOLE 8 279690 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 221550 105500 SH DFND 9 105500 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 333753 158930 SH DFND 29930 0 129000 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 171780 81800 SH SOLE 0 0 81800 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1776254 165850 SH DFND 1 0 0 165850 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1124357 104982 SH DFND 2 104982 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2073349 193590 SH SOLE 7 30040 0 163550 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1943651 181480 SH DFND 8 146443 0 35037 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 343684 32090 SH OTR 8 32090 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 28735 2683 SH SOLE 8 2683 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 449916 42009 SH DFND 9 42009 0 0 NEW RELIC INC EQUITY US CM 64829B100 2402186 21846 SH DFND 1 845 0 21001 NEW RELIC INC EQUITY US CM 64829B100 1220336 11098 SH DFND 2 11098 0 0 NEW RELIC INC EQUITY US CM 64829B100 1154800 10502 SH DFND 7 0 0 10502 NEW RELIC INC EQUITY US CM 64829B100 46513 423 SH OTR 7 423 0 0 NEW RELIC INC EQUITY US CM 64829B100 2612649 23760 SH SOLE 7 2363 0 21397 NEW RELIC INC EQUITY US CM 64829B100 1980710 18013 SH DFND 8 14462 0 3551 NEW RELIC INC EQUITY US CM 64829B100 397066 3611 SH OTR 8 3611 0 0 NEW RELIC INC EQUITY US CM 64829B100 273251 2485 SH SOLE 8 2485 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2829216 231713 SH DFND 1 54665 0 177048 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1277545 104631 SH DFND 2 104631 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 975567 79899 SH DFND 7 0 0 79899 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2378215 194776 SH SOLE 7 21747 0 173029 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2624148 214918 SH DFND 8 138035 0 76883 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 394859 32339 SH OTR 8 32339 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 40598 3325 SH SOLE 8 3325 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 531208 43506 SH DFND 9 43506 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 321501 86425 SH DFND 7 0 0 86425 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 563613 151509 SH SOLE 7 13000 0 138509 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 621812 167154 SH DFND 8 82584 0 84570 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 98427 26459 SH OTR 8 26459 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 9490 2551 SH SOLE 8 2551 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 4132403 85557 SH DFND 1 11529 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 539076 11161 SH DFND 2 11161 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1168908 24201 SH DFND 7 0 0 24201 NEW YORK TIMES CO EQUITY US CM 650111107 2965475 61397 SH SOLE 7 6171 0 55226 NEW YORK TIMES CO EQUITY US CM 650111107 2481751 51382 SH DFND 8 40970 0 10412 NEW YORK TIMES CO EQUITY US CM 650111107 475948 9854 SH OTR 8 9854 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 337955 6997 SH SOLE 8 6997 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 4686733 214594 SH DFND 1 37962 0 176632 NEWELL BRANDS INC EQUITY US CM 651229106 802074 36725 SH DFND 2 36725 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1148194 52573 SH DFND 7 52573 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 17406 797 SH OTR 7 797 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 16562997 758379 SH SOLE 7 522313 0 236066 NEWELL BRANDS INC EQUITY US CM 651229106 6060317 277487 SH DFND 8 83609 7684 186194 NEWELL BRANDS INC EQUITY US CM 651229106 613704 28100 SH OTR 8 28100 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 6627130 303440 SH SOLE 8 303440 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 269724 12350 SH DFND 9 12350 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1252327 57341 SH DFND 4262 0 53079 NEWELL BRANDS INC EQUITY US CM 651229106 29244 1339 SH OTR 1339 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1743247 79819 SH SOLE 51160 0 28659 NEWMARKET CORP EQUITY US CM 651587107 1167990 3408 SH DFND 1 646 0 2762 NEWMARKET CORP EQUITY US CM 651587107 557605 1627 SH DFND 2 1627 0 0 NEWMARKET CORP EQUITY US CM 651587107 1216998 3551 SH SOLE 7 331 0 3220 NEWMARKET CORP EQUITY US CM 651587107 1214600 3544 SH DFND 8 2246 0 1298 NEWMARKET CORP EQUITY US CM 651587107 209402 611 SH OTR 8 611 0 0 NEWMARKET CORP EQUITY US CM 651587107 18507 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 528275 28250 SH DFND 2 28250 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 477897 25556 SH DFND 7 0 0 25556 NEWMARK GRUP I EQUITY US CM 65158N102 980609 52439 SH SOLE 7 6107 0 46332 NEWMARK GRUP I EQUITY US CM 65158N102 995681 53245 SH DFND 8 43543 0 9702 NEWMARK GRUP I EQUITY US CM 65158N102 198519 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 24647 1318 SH SOLE 8 1318 0 0 NEWMONT CORP EQUITY US CM 651639106 31222791 503431 SH DFND 1 136581 0 366850 NEWMONT CORP EQUITY US CM 651639106 3421705 55171 SH DFND 2 55171 0 0 NEWMONT CORP EQUITY US CM 651639106 5584219 90039 SH DFND 7 90039 0 0 NEWMONT CORP EQUITY US CM 651639106 98860 1594 SH OTR 7 1594 0 0 NEWMONT CORP EQUITY US CM 651639106 106587820 1718604 SH SOLE 7 1198207 0 520397 NEWMONT CORP EQUITY US CM 651639106 74147080 1195535 SH DFND 8 754675 10951 429909 NEWMONT CORP EQUITY US CM 651639106 3472562 55991 SH OTR 8 55991 0 0 NEWMONT CORP EQUITY US CM 651639106 44202956 712721 SH SOLE 8 712721 0 0 NEWMONT CORP EQUITY US CM 651639106 11160995 179958 SH DFND 9 179958 0 0 NEWMONT CORP EQUITY US CM 651639106 7997666 128953 SH DFND 5175 0 123778 NEWMONT CORP EQUITY US CM 651639106 196665 3171 SH OTR 3171 0 0 NEWMONT CORP EQUITY US CM 651639106 15938644 256992 SH SOLE 124427 0 132565 NEWS CORP CLASS A EQUITY US CM 65249B109 6623794 296898 SH DFND 1 96117 0 200781 NEWS CORP CLASS A EQUITY US CM 65249B109 896706 40193 SH DFND 2 40193 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 309038 13852 SH DFND 7 13852 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 17848 800 SH OTR 7 800 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 11160354 500240 SH SOLE 7 282507 0 217733 NEWS CORP CLASS A EQUITY US CM 65249B109 7625268 341787 SH DFND 8 123777 7579 210431 NEWS CORP CLASS A EQUITY US CM 65249B109 607412 27226 SH OTR 8 27226 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1406311 63035 SH SOLE 8 63035 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 894341 40087 SH DFND 9 40087 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 836514 37495 SH DFND 1767 0 35728 NEWS CORP CLASS A EQUITY US CM 65249B109 7739451 346905 SH SOLE 52296 0 294609 NEWS CORP CLASS B EQUITY US CM 65249B208 1627448 72331 SH DFND 1 28663 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 259470 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 982080 43648 SH DFND 8 40648 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 243608 10827 SH SOLE 8 10827 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 293895 13062 SH DFND 9 13062 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 628996 177182 SH DFND 7 0 0 177182 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 475920 134062 SH SOLE 7 8014 0 126048 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 163665 46103 SH DFND 8 35215 0 10888 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 39760 11200 SH OTR 8 11200 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 4154 1170 SH SOLE 8 1170 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 5079722 33645 SH DFND 1 15458 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1389167 9201 SH DFND 2 9201 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 444485 2944 SH DFND 7 0 0 2944 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3171 21 SH OTR 7 21 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2724585 18046 SH SOLE 7 1540 0 16506 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2538427 16813 SH DFND 8 10201 0 6612 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 464113 3074 SH OTR 8 3074 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 53749 356 SH SOLE 8 356 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 93589945 1002463 SH DFND 1 100068 0 902395 NEXTERA ENERGY INC EQUITY US CM 65339F101 12928119 138476 SH DFND 2 138476 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 35334613 378477 SH DFND 7 378477 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 370546 3969 SH OTR 7 3969 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 284946670 3052128 SH SOLE 7 1903770 0 1148358 NEXTERA ENERGY INC EQUITY US CM 65339F101 500045133 5356096 SH DFND 8 4504122 28065 823909 NEXTERA ENERGY INC EQUITY US CM 65339F101 12746908 136535 SH OTR 8 136535 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 58150863 622867 SH SOLE 8 622867 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 12202339 130702 SH DFND 9 130702 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 39592295 424082 SH DFND 210990 113011 100081 NEXTERA ENERGY INC EQUITY US CM 65339F101 95976508 1028026 SH SOLE 933674 0 94352 NEXGEN ENERGY LTD EQUITY CA 65340P106 102629 23400 SH DFND 2 23400 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 639506 145811 SH SOLE 7 16981 0 128830 NEXGEN ENERGY LTD EQUITY CA 65340P106 572833 130609 SH DFND 8 97079 0 33530 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1362638 16145 SH DFND 7 0 0 16145 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2226050 26375 SH SOLE 7 3141 0 23234 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1954198 23154 SH DFND 8 18315 0 4839 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 406808 4820 SH OTR 8 4820 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 279195 3308 SH SOLE 8 3308 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 5405023 64476 SH SOLE 7 13110 0 51366 NEXPOINT RESIDENTIAL REST INV TS 65341D102 1162638 13869 SH DFND 8 5894 0 7975 NEXPOINT RESIDENTIAL REST INV TS 65341D102 116943 1395 SH OTR 8 1395 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 10563 126 SH SOLE 8 126 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 382768 4566 SH DFND 0 0 4566 NEXPOINT RESIDENTIAL REST INV TS 65341D102 348230 4154 SH SOLE 4154 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 135204 7600 SH DFND 7 0 0 7600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 458590 25778 SH SOLE 7 3880 0 21898 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 466507 26223 SH DFND 8 11377 0 14846 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 66730 3751 SH OTR 8 3751 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 49563 2786 SH SOLE 8 2786 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 304498 3551 SH DFND 8 2888 0 663 NICOLET BANKSHARES INC EQUITY US CM 65406E102 53337 622 SH OTR 8 622 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 4030 47 SH SOLE 8 47 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 162750588 976484 SH DFND 1 169314 11271 795899 NIKE INC CLASS B NPV EQUITY US CM 654106103 2502050 15012 SH SOLE 1 0 0 15012 NIKE INC CLASS B NPV EQUITY US CM 654106103 9207184 55242 SH DFND 2 55242 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 47057608 282340 SH DFND 7 282340 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 1903038 11418 SH OTR 7 11418 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 368908712 2213408 SH SOLE 7 1360416 0 852992 NIKE INC CLASS B NPV EQUITY US CM 654106103 229000913 1373978 SH DFND 8 681184 18508 674286 NIKE INC CLASS B NPV EQUITY US CM 654106103 14576292 87456 SH OTR 8 87456 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 47805623 286828 SH SOLE 8 286828 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 27478550 164868 SH DFND 9 164868 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 41848171 251084 SH DFND 15589 18477 217018 NIKE INC CLASS B NPV EQUITY US CM 654106103 10129369 60775 SH OTR 4933 0 55842 NIKE INC CLASS B NPV EQUITY US CM 654106103 64503124 387011 SH SOLE 277359 0 109652 NIKOLA CORP EQUITY US CM 654110105 472141 47836 SH DFND 2 47836 0 0 NIKOLA CORP EQUITY US CM 654110105 668238 67704 SH SOLE 7 6500 0 61204 NIKOLA CORP EQUITY US CM 654110105 495721 50225 SH DFND 8 39965 0 10260 NIKOLA CORP EQUITY US CM 654110105 92581 9380 SH OTR 8 9380 0 0 NIKOLA CORP EQUITY US CM 654110105 11252 1140 SH SOLE 8 1140 0 0 NISOURCE INC EQUITY US CM 65473P105 7297958 264323 SH DFND 1 68309 0 196014 NISOURCE INC EQUITY US CM 65473P105 1051748 38093 SH DFND 2 38093 0 0 NISOURCE INC EQUITY US CM 65473P105 18885 684 SH DFND 7 684 0 0 NISOURCE INC EQUITY US CM 65473P105 17080043 618618 SH SOLE 7 417369 0 201249 NISOURCE INC EQUITY US CM 65473P105 4932443 178647 SH DFND 8 65994 4474 108179 NISOURCE INC EQUITY US CM 65473P105 738678 26754 SH OTR 8 26754 0 0 NISOURCE INC EQUITY US CM 65473P105 1582771 57326 SH SOLE 8 57326 0 0 NISOURCE INC EQUITY US CM 65473P105 768524 27835 SH DFND 9 27835 0 0 NISOURCE INC EQUITY US CM 65473P105 271351 9828 SH DFND 0 0 9828 NISOURCE INC EQUITY US CM 65473P105 5037887 182466 SH SOLE 178229 0 4237 NLIGHT INC EQUITY US CM 65487K100 150885 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 306560 12800 SH SOLE 7 1300 0 11500 NLIGHT INC EQUITY US CM 65487K100 278587 11632 SH DFND 8 9849 0 1783 NLIGHT INC EQUITY US CM 65487K100 58270 2433 SH OTR 8 2433 0 0 NLIGHT INC EQUITY US CM 65487K100 7640 319 SH SOLE 8 319 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 73564 2397 SH DFND 7 0 0 2397 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1536249 50057 SH SOLE 7 31689 0 18368 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 355360 11579 SH DFND 8 2300 0 9279 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 134422 4380 SH SOLE 8 4380 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 125829 4100 SH DFND 400 0 3700 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 79794 2600 SH SOLE 1000 0 1600 NORDSON CORP COM NPV EQUITY US CM 655663102 8455309 33123 SH DFND 1 6495 0 26628 NORDSON CORP COM NPV EQUITY US CM 655663102 1042267 4083 SH DFND 2 4083 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 312195 1223 SH DFND 7 1223 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 42886 168 SH OTR 7 168 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 19208557 75248 SH SOLE 7 43467 0 31781 NORDSON CORP COM NPV EQUITY US CM 655663102 5070427 19863 SH DFND 8 1594 827 17442 NORDSON CORP COM NPV EQUITY US CM 655663102 980747 3842 SH OTR 8 3842 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2147331 8412 SH SOLE 8 8412 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 754323 2955 SH DFND 9 2955 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 894466 3504 SH DFND 216 0 3288 NORDSON CORP COM NPV EQUITY US CM 655663102 4231611 16577 SH SOLE 10791 0 5786 NORDSTROM INC EQUITY US CM 655664100 1020026 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 566201 25031 SH DFND 2 25031 0 0 NORDSTROM INC EQUITY US CM 655664100 501418 22167 SH DFND 7 0 0 22167 NORDSTROM INC EQUITY US CM 655664100 16422 726 SH OTR 7 726 0 0 NORDSTROM INC EQUITY US CM 655664100 1209016 53449 SH SOLE 7 6894 0 46555 NORDSTROM INC EQUITY US CM 655664100 1133533 50112 SH DFND 8 39513 0 10599 NORDSTROM INC EQUITY US CM 655664100 173903 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 104482 4619 SH SOLE 8 4619 0 0 NORDSTROM INC EQUITY US CM 655664100 490108 21667 SH DFND 9 21667 0 0 NORDSTROM INC EQUITY US CM 655664100 593798 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 39417697 132403 SH DFND 1 21161 0 111242 NORFOLK SOUTHERN EQUITY US CM 655844108 5012246 16836 SH DFND 2 16836 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2147680 7214 SH DFND 7 7214 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 146473 492 SH OTR 7 492 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 100572690 337821 SH SOLE 7 187675 0 150146 NORFOLK SOUTHERN EQUITY US CM 655844108 59654535 200378 SH DFND 8 58811 3515 138052 NORFOLK SOUTHERN EQUITY US CM 655844108 5271551 17707 SH OTR 8 17707 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 20438982 68654 SH SOLE 8 68654 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1809184 6077 SH DFND 9 6077 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 8449903 28383 SH DFND 1733 0 26650 NORFOLK SOUTHERN EQUITY US CM 655844108 290863 977 SH OTR 977 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 37065788 124503 SH SOLE 113238 0 11265 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 684141 33243 SH SOLE 7 3167 0 30076 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 288449 14016 SH DFND 8 14016 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 208475 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 7141 347 SH SOLE 8 347 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 13154708 109980 SH DFND 1 14149 0 95831 NORTHERN TRUST CORP EQUITY US CM 665859104 2409304 20143 SH DFND 2 20143 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 622211 5202 SH DFND 7 5202 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 44973 376 SH OTR 7 376 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 47495935 397090 SH SOLE 7 275155 0 121935 NORTHERN TRUST CORP EQUITY US CM 665859104 54642274 456837 SH DFND 8 112906 2671 341260 NORTHERN TRUST CORP EQUITY US CM 665859104 1647867 13777 SH OTR 8 13777 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 19363902 161892 SH SOLE 8 161892 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 2733089 22850 SH DFND 9 22850 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 2907839 24311 SH DFND 1255 0 23056 NORTHERN TRUST CORP EQUITY US CM 665859104 98917 827 SH OTR 827 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 6104296 51035 SH SOLE 31630 0 19405 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 163798 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 213264 13197 SH SOLE 7 2000 0 11197 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 125369 7758 SH DFND 8 6015 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 53780 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 16370 1013 SH SOLE 8 1013 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29710332 76757 SH DFND 1 8965 0 67792 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3918310 10123 SH DFND 2 10123 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 38320 99 SH OTR 7 99 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 28350555 73244 SH SOLE 7 66662 0 6582 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23746357 61349 SH DFND 8 56904 2338 2107 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4069654 10514 SH OTR 8 10514 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8793843 22719 SH SOLE 8 22719 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2152109 5560 SH DFND 9 5560 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3610202 9327 SH SOLE 7865 0 1462 NORTHWEST BANCSHAR EQUITY US CM 667340103 325779 23007 SH DFND 7 0 0 23007 NORTHWEST BANCSHAR EQUITY US CM 667340103 669159 47257 SH SOLE 7 7759 0 39498 NORTHWEST BANCSHAR EQUITY US CM 667340103 517293 36532 SH DFND 8 27755 0 8777 NORTHWEST BANCSHAR EQUITY US CM 667340103 118590 8375 SH OTR 8 8375 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 21651 1529 SH SOLE 8 1529 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 487800 10000 SH DFND 7 0 0 10000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1258768 25805 SH SOLE 7 11906 0 13899 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 556043 11399 SH DFND 8 9199 0 2200 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 103706 2126 SH OTR 8 2126 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8488 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 493605 10119 SH SOLE 10119 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 677175 11847 SH DFND 2 11847 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1523486 26653 SH SOLE 7 7318 0 19335 NORTHWESTERN CORP EQUITY US CM 668074305 776176 13579 SH DFND 8 12579 0 1000 NORTHWESTERN CORP EQUITY US CM 668074305 200460 3507 SH OTR 8 3507 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 26865 470 SH SOLE 8 470 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 889924 15569 SH SOLE 15569 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 9105679 350488 SH DFND 1 93567 0 256921 NORTONLIFELOCK INC EQUITY US CM 668771108 1466077 56431 SH DFND 2 56431 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 422279 16254 SH DFND 7 16254 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 58715 2260 SH OTR 7 2260 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 25968335 999551 SH SOLE 7 636642 0 362909 NORTONLIFELOCK INC EQUITY US CM 668771108 20056404 771994 SH DFND 8 306876 7824 457294 NORTONLIFELOCK INC EQUITY US CM 668771108 1017922 39181 SH OTR 8 39181 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 4436137 170752 SH SOLE 8 170752 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 2819402 108522 SH DFND 9 108522 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 2759258 106207 SH DFND 3304 0 102903 NORTONLIFELOCK INC EQUITY US CM 668771108 3881256 149394 SH SOLE 97299 0 52095 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1776253 20307 SH DFND 1 20307 0 0 NOVAVAX INC EQUITY US CM 670002401 4774675 33373 SH DFND 1 0 0 33373 NOVAVAX INC EQUITY US CM 670002401 888894 6213 SH DFND 2 6213 0 0 NOVAVAX INC EQUITY US CM 670002401 263678 1843 SH DFND 7 1843 0 0 NOVAVAX INC EQUITY US CM 670002401 102724 718 SH OTR 7 718 0 0 NOVAVAX INC EQUITY US CM 670002401 16561783 115760 SH SOLE 7 72348 0 43412 NOVAVAX INC EQUITY US CM 670002401 4261626 29787 SH DFND 8 3500 1100 25187 NOVAVAX INC EQUITY US CM 670002401 751690 5254 SH OTR 8 5254 0 0 NOVAVAX INC EQUITY US CM 670002401 1152286 8054 SH SOLE 8 8054 0 0 NOVAVAX INC EQUITY US CM 670002401 672429 4700 SH DFND 400 0 4300 NOVAVAX INC EQUITY US CM 670002401 1909985 13350 SH SOLE 9837 0 3513 NOVANTA INC NON US EQTY 67000B104 1128512 6400 SH DFND 2 6400 0 0 NOVANTA INC NON US EQTY 67000B104 1208918 6856 SH DFND 7 0 0 6856 NOVANTA INC NON US EQTY 67000B104 2750043 15596 SH SOLE 7 1444 0 14152 NOVANTA INC NON US EQTY 67000B104 1950916 11064 SH DFND 8 8726 0 2338 NOVANTA INC NON US EQTY 67000B104 432890 2455 SH OTR 8 2455 0 0 NOVANTA INC NON US EQTY 67000B104 261674 1484 SH SOLE 8 1484 0 0 NOW INC DE EQUITY US CM 67011P100 285578 33440 SH DFND 7 0 0 33440 NOW INC DE EQUITY US CM 67011P100 376674 44107 SH SOLE 7 7718 0 36389 NOW INC DE EQUITY US CM 67011P100 501777 58756 SH DFND 8 26314 0 32442 NOW INC DE EQUITY US CM 67011P100 64861 7595 SH OTR 8 7595 0 0 NOW INC DE EQUITY US CM 67011P100 8865 1038 SH SOLE 8 1038 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1441858 28411 SH SOLE 7 4011 0 24400 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1356751 26734 SH DFND 8 14278 0 12456 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 180670 3560 SH OTR 8 3560 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 21620 426 SH SOLE 8 426 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 7615683 137666 SH DFND 1 12492 0 125174 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1344110 24297 SH DFND 2 24297 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 483110 8733 SH DFND 7 8733 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 70754 1279 SH OTR 7 1279 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 28546890 516032 SH SOLE 7 360984 0 155048 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 7200783 130166 SH DFND 8 24178 2722 103266 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1099983 19884 SH OTR 8 19884 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4920825 88952 SH SOLE 8 88952 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 204960 3705 SH DFND 1116 0 2589 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4287466 77503 SH SOLE 43473 0 34030 NUCOR EQUITY US CM 670346105 36375267 318662 SH DFND 1 182439 0 136223 NUCOR EQUITY US CM 670346105 2647938 23197 SH DFND 2 23197 0 0 NUCOR EQUITY US CM 670346105 986713 8644 SH DFND 7 8644 0 0 NUCOR EQUITY US CM 670346105 68832 603 SH OTR 7 603 0 0 NUCOR EQUITY US CM 670346105 49511649 433742 SH SOLE 7 271259 0 162483 NUCOR EQUITY US CM 670346105 24458122 214263 SH DFND 8 105292 4317 104654 NUCOR EQUITY US CM 670346105 2219647 19445 SH OTR 8 19445 0 0 NUCOR EQUITY US CM 670346105 6483035 56794 SH SOLE 8 56794 0 0 NUCOR EQUITY US CM 670346105 2840737 24886 SH DFND 9 24886 0 0 NUCOR EQUITY US CM 670346105 3287862 28803 SH DFND 0 0 28803 NUCOR EQUITY US CM 670346105 6006231 52617 SH SOLE 49679 0 2938 NUTANIX INC A EQUITY US CM 67059N108 2626029 82424 SH DFND 1 0 0 82424 NUTANIX INC A EQUITY US CM 67059N108 1177577 36961 SH DFND 2 36961 0 0 NUTANIX INC A EQUITY US CM 67059N108 984920 30914 SH DFND 7 0 0 30914 NUTANIX INC A EQUITY US CM 67059N108 47949 1505 SH OTR 7 1505 0 0 NUTANIX INC A EQUITY US CM 67059N108 2614304 82056 SH SOLE 7 7777 0 74279 NUTANIX INC A EQUITY US CM 67059N108 2081955 65347 SH DFND 8 50561 0 14786 NUTANIX INC A EQUITY US CM 67059N108 431830 13554 SH OTR 8 13554 0 0 NUTANIX INC A EQUITY US CM 67059N108 271224 8513 SH SOLE 8 8513 0 0 NVIDIA EQUITY US CM 67066G104 369284222 1255599 SH DFND 1 148109 6907 1100583 NVIDIA EQUITY US CM 67066G104 16652508 56620 SH DFND 2 56620 0 0 NVIDIA EQUITY US CM 67066G104 69801715 237332 SH DFND 7 237332 0 0 NVIDIA EQUITY US CM 67066G104 6486596 22055 SH OTR 7 22055 0 0 NVIDIA EQUITY US CM 67066G104 1692274823 5753884 SH SOLE 7 4086795 0 1667089 NVIDIA EQUITY US CM 67066G104 632800311 2151577 SH DFND 8 1244748 35703 871126 NVIDIA EQUITY US CM 67066G104 50753974 172568 SH OTR 8 172568 0 0 NVIDIA EQUITY US CM 67066G104 511921396 1740578 SH SOLE 8 1740578 0 0 NVIDIA EQUITY US CM 67066G104 81815520 278180 SH DFND 9 278180 0 0 NVIDIA EQUITY US CM 67066G104 121475077 413026 SH DFND 21197 13638 378191 NVIDIA EQUITY US CM 67066G104 2806104 9541 SH OTR 9541 0 0 NVIDIA EQUITY US CM 67066G104 298071073 1013468 SH SOLE 391986 0 621482 NUVASIVE INC EQUITY US CM 670704105 483393 9211 SH DFND 2 9211 0 0 NUVASIVE INC EQUITY US CM 670704105 384888 7334 SH DFND 7 0 0 7334 NUVASIVE INC EQUITY US CM 670704105 1084447 20664 SH SOLE 7 3300 0 17364 NUVASIVE INC EQUITY US CM 670704105 820000 15625 SH DFND 8 12614 0 3011 NUVASIVE INC EQUITY US CM 670704105 187301 3569 SH OTR 8 3569 0 0 NUVASIVE INC EQUITY US CM 670704105 21989 419 SH SOLE 8 419 0 0 NUVEI CORP EQUITY CA 67079A102 246685 3800 SH DFND 2 3800 0 0 NUVEI CORP EQUITY CA 67079A102 653585 10068 SH DFND 7 10068 0 0 NUVEI CORP EQUITY CA 67079A102 42067 648 SH OTR 7 648 0 0 NUVEI CORP EQUITY CA 67079A102 11292585 173954 SH SOLE 7 153042 0 20912 NUVEI CORP EQUITY CA 67079A102 1419931 21873 SH DFND 8 4100 1100 16673 NUVEI CORP EQUITY CA 67079A102 175276 2700 SH SOLE 8 2700 0 0 NUVEI CORP EQUITY CA 67079A102 266160 4100 SH DFND 600 0 3500 NUVEI CORP EQUITY CA 67079A102 568478 8757 SH SOLE 4457 0 4300 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 4225658 145964 SH DFND 1 145964 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 2505217 86536 SH SOLE 1 86536 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 960995 33195 SH DFND 7 0 0 33195 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 162120 5600 SH SOLE 7 0 0 5600 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 194168 6707 SH DFND 8 4400 0 2307 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 21510 743 SH OTR 8 743 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 4198 145 SH SOLE 8 145 0 0 NUVATION BIO INC EQUITY US CM 67080N101 168521 19826 SH DFND 7 0 0 19826 NUVATION BIO INC EQUITY US CM 67080N101 417350 49100 SH SOLE 7 2600 0 46500 NUVATION BIO INC EQUITY US CM 67080N101 331500 39000 SH DFND 8 28600 0 10400 NUVATION BIO INC EQUITY US CM 67080N101 181943 21405 SH OTR 8 21405 0 0 NUVATION BIO INC EQUITY US CM 67080N101 7523 885 SH SOLE 8 885 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4962150 129290 SH DFND 1 34374 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 1728635 45040 SH DFND 2 45040 0 0 OGE ENERGY CORP EQUITY US CM 670837103 3750532 97721 SH SOLE 7 30407 0 67314 OGE ENERGY CORP EQUITY US CM 670837103 2168393 56498 SH DFND 8 56098 0 400 OGE ENERGY CORP EQUITY US CM 670837103 535017 13940 SH OTR 8 13940 0 0 OGE ENERGY CORP EQUITY US CM 670837103 64824 1689 SH SOLE 8 1689 0 0 OGE ENERGY CORP EQUITY US CM 670837103 2467680 64296 SH SOLE 64296 0 0 NUSHARES ETF TR ESG HI Equity 67092P854 10614 435 SH DFND 1 0 0 435 O I GLASS INC EQUITY US CM 67098H104 245412 20400 SH DFND 7 0 0 20400 O I GLASS INC EQUITY US CM 67098H104 847357 70437 SH SOLE 7 9497 0 60940 O I GLASS INC EQUITY US CM 67098H104 657969 54694 SH DFND 8 40367 0 14327 O I GLASS INC EQUITY US CM 67098H104 125148 10403 SH OTR 8 10403 0 0 O I GLASS INC EQUITY US CM 67098H104 14039 1167 SH SOLE 8 1167 0 0 O I GLASS INC EQUITY US CM 67098H104 238904 19859 SH DFND 9 19859 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 64390520 91175 SH DFND 1 15935 0 75240 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13170484 18649 SH SOLE 1 15211 0 3438 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2795965 3959 SH DFND 2 3959 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2567852 3636 SH DFND 7 3636 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 199157 282 SH OTR 7 282 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 65929396 93354 SH SOLE 7 50742 0 42612 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 62073380 87894 SH DFND 8 45182 1005 41707 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3351061 4745 SH OTR 8 4745 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6106065 8646 SH SOLE 8 8646 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5260001 7448 SH DFND 9 7448 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3803049 5385 SH DFND 359 0 5026 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7612453 10779 SH OTR 0 0 10779 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16644428 23568 SH SOLE 10767 0 12801 OFG BANCORP EQUITY US CM 67103X102 258588 9736 SH DFND 7 0 0 9736 OFG BANCORP EQUITY US CM 67103X102 720493 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 437443 16470 SH DFND 8 13147 0 3323 OFG BANCORP EQUITY US CM 67103X102 93783 3531 SH OTR 8 3531 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 190594 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 572621 6144 SH SOLE 7 724 0 5420 OSI SYSTEMS INC EQUITY US CM 671044105 543263 5829 SH DFND 8 4363 0 1466 OSI SYSTEMS INC EQUITY US CM 671044105 110722 1188 SH OTR 8 1188 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 63656 683 SH SOLE 8 683 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 1631217 49222 SH DFND 1 0 0 49222 OAK STREET HEALTH INC EQUITY US CM 67181A107 347970 10500 SH DFND 2 10500 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 77846 2349 SH DFND 7 2349 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 30058 907 SH OTR 7 907 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 4231249 127678 SH SOLE 7 64676 0 63002 OAK STREET HEALTH INC EQUITY US CM 67181A107 1090439 32904 SH DFND 8 2700 700 29504 OAK STREET HEALTH INC EQUITY US CM 67181A107 271847 8203 SH OTR 8 8203 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 486561 14682 SH SOLE 8 14682 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 268434 8100 SH DFND 600 0 7500 OAK STREET HEALTH INC EQUITY US CM 67181A107 560596 16916 SH SOLE 16014 0 902 OASIS PETROLEUM INC EQUITY US CM 674215207 526260 4177 SH DFND 2 4177 0 0 OASIS PETROLEUM INC EQUITY US CM 674215207 705544 5600 SH SOLE 7 700 0 4900 OASIS PETROLEUM INC EQUITY US CM 674215207 736412 5845 SH DFND 8 5845 0 0 OASIS PETROLEUM INC EQUITY US CM 674215207 202592 1608 SH OTR 8 1608 0 0 OASIS PETROLEUM INC EQUITY US CM 674215207 17387 138 SH SOLE 8 138 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11201678 386398 SH DFND 1 4358 0 382040 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2087773 72017 SH DFND 2 72017 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 814619 28100 SH DFND 7 28100 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 76824 2650 SH OTR 7 2650 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 33346704 1150283 SH SOLE 7 702178 0 448105 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9699213 334571 SH DFND 8 144992 12599 176980 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1880436 64865 SH OTR 8 64865 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4376127 150953 SH SOLE 8 150953 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2682996 92549 SH DFND 9 92549 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3731796 128727 SH DFND 0 0 128727 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4661331 160791 SH SOLE 151871 0 8920 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 137916 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 506937 44822 SH SOLE 7 8513 0 36309 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 604858 53480 SH DFND 8 27537 0 25943 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 77892 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 50635 4477 SH SOLE 8 4477 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 201375 17805 SH DFND 9 17805 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 669418 30154 SH SOLE 7 2642 0 27512 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 332045 14957 SH DFND 8 11657 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 88134 3970 SH OTR 8 3970 0 0 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 207274 29738 SH DFND 7 0 0 29738 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 172159 24700 SH SOLE 7 3900 0 20800 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 138006 19800 SH DFND 8 14600 0 5200 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 29762 4270 SH OTR 8 4270 0 0 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 3834 550 SH SOLE 8 550 0 0 OCUGEN INC EQUITY US CM 67577C105 173419 38114 SH DFND 2 38114 0 0 OCUGEN INC EQUITY US CM 67577C105 314273 69071 SH SOLE 7 8471 0 60600 OCUGEN INC EQUITY US CM 67577C105 310356 68210 SH DFND 8 53907 0 14303 OCUGEN INC EQUITY US CM 67577C105 105606 23210 SH OTR 8 23210 0 0 OCUGEN INC EQUITY US CM 67577C105 6543 1438 SH SOLE 8 1438 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1147434 46193 SH DFND 7 0 0 46193 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3358542 135207 SH SOLE 7 28350 0 106857 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 931972 37519 SH DFND 8 10477 0 27042 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 83661 3368 SH OTR 8 3368 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 7427 299 SH SOLE 8 299 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 239607 9646 SH DFND 0 0 9646 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 231012 9300 SH SOLE 9300 0 0 OKTA INC EQUITY US CM 679295105 16689456 74450 SH DFND 1 13032 4898 56520 OKTA INC EQUITY US CM 679295105 10368087 46251 SH SOLE 1 46251 0 0 OKTA INC EQUITY US CM 679295105 2486494 11092 SH DFND 2 11092 0 0 OKTA INC EQUITY US CM 679295105 849604 3790 SH DFND 7 3790 0 0 OKTA INC EQUITY US CM 679295105 260486 1162 SH OTR 7 1162 0 0 OKTA INC EQUITY US CM 679295105 69871771 311691 SH SOLE 7 226825 0 84866 OKTA INC EQUITY US CM 679295105 28954021 129161 SH DFND 8 51435 1796 75930 OKTA INC EQUITY US CM 679295105 1873389 8357 SH OTR 8 8357 0 0 OKTA INC EQUITY US CM 679295105 3804613 16972 SH SOLE 8 16972 0 0 OKTA INC EQUITY US CM 679295105 1589589 7091 SH DFND 9 7091 0 0 OKTA INC EQUITY US CM 679295105 4942052 22046 SH DFND 3528 0 18518 OKTA INC EQUITY US CM 679295105 108498 484 SH OTR 484 0 0 OKTA INC EQUITY US CM 679295105 8361317 37299 SH SOLE 19247 0 18052 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 1092812 37515 SH DFND 1 0 0 37515 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 20295776 56632 SH DFND 1 9439 0 47193 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2407238 6717 SH DFND 2 6717 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1246087 3477 SH DFND 7 3477 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 316808 884 SH OTR 7 884 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 67615555 188670 SH SOLE 7 133837 0 54833 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 84585923 236023 SH DFND 8 47928 1398 186697 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2343805 6540 SH OTR 8 6540 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 23690352 66104 SH SOLE 8 66104 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2061043 5751 SH DFND 9 5751 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3150160 8790 SH DFND 773 0 8017 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9468399 26420 SH SOLE 17937 3601 4882 OLD NATL BANCORP IND EQUITY US CM 680033107 676039 37309 SH DFND 2 37309 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 378672 20898 SH DFND 7 0 0 20898 OLD NATL BANCORP IND EQUITY US CM 680033107 1007907 55624 SH SOLE 7 6286 0 49338 OLD NATL BANCORP IND EQUITY US CM 680033107 947676 52300 SH DFND 8 41238 0 11062 OLD NATL BANCORP IND EQUITY US CM 680033107 207420 11447 SH OTR 8 11447 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 3769 208 SH SOLE 8 208 0 0 OLD REPUBLIC EQUITY US CM 680223104 6734797 273995 SH DFND 1 145040 0 128955 OLD REPUBLIC EQUITY US CM 680223104 702742 28590 SH DFND 2 28590 0 0 OLD REPUBLIC EQUITY US CM 680223104 2735410 111286 SH SOLE 7 11765 0 99521 OLD REPUBLIC EQUITY US CM 680223104 3181463 129433 SH DFND 8 83890 0 45543 OLD REPUBLIC EQUITY US CM 680223104 493468 20076 SH OTR 8 20076 0 0 OLD REPUBLIC EQUITY US CM 680223104 50438 2052 SH SOLE 8 2052 0 0 OLD REPUBLIC EQUITY US CM 680223104 279278 11362 SH DFND 9 11362 0 0 OLIN CORP EQUITY US CM 680665205 4123724 71692 SH DFND 1 3673 0 68019 OLIN CORP EQUITY US CM 680665205 669648 11642 SH DFND 2 11642 0 0 OLIN CORP EQUITY US CM 680665205 3425949 59561 SH SOLE 7 7650 0 51911 OLIN CORP EQUITY US CM 680665205 72072 1253 SH DFND 8 343 0 910 OLIN CORP EQUITY US CM 680665205 631800 10984 SH OTR 8 10984 0 0 OLIN CORP EQUITY US CM 680665205 61834 1075 SH SOLE 8 1075 0 0 OLIN CORP EQUITY US CM 680665205 751556 13066 SH DFND 9 13066 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 4924920 270600 SH SOLE 7 270600 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1356945 26508 SH DFND 1 1998 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 526387 10283 SH DFND 2 10283 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 557510 10891 SH DFND 7 0 0 10891 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1183615 23122 SH SOLE 7 2510 0 20612 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1023544 19995 SH DFND 8 16393 0 3602 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 209777 4098 SH OTR 8 4098 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 22677 443 SH SOLE 8 443 0 0 OLO INC CLASS A EQUITY US CM 68134L109 145670 7000 SH DFND 7 0 0 7000 OLO INC CLASS A EQUITY US CM 68134L109 222667 10700 SH SOLE 7 0 0 10700 OMNICOM GROUP INC EQUITY US CM 681919106 10313338 140758 SH DFND 1 40771 0 99987 OMNICOM GROUP INC EQUITY US CM 681919106 1510681 20618 SH DFND 2 20618 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 417419 5697 SH DFND 7 5697 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 31872 435 SH OTR 7 435 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 21708875 296286 SH SOLE 7 157246 0 139040 OMNICOM GROUP INC EQUITY US CM 681919106 20475009 279446 SH DFND 8 149006 3452 126988 OMNICOM GROUP INC EQUITY US CM 681919106 1099636 15008 SH OTR 8 15008 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 13708524 187096 SH SOLE 8 187096 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2491546 34005 SH DFND 9 34005 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2369698 32342 SH DFND 1249 0 31093 OMNICOM GROUP INC EQUITY US CM 681919106 68214 931 SH OTR 931 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 7464162 101872 SH SOLE 30399 0 71473 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3078129 104026 SH DFND 1 0 0 104026 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2537106 85742 SH DFND 2 85742 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 959012 32410 SH DFND 7 0 0 32410 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 18987755 641695 SH SOLE 7 137934 0 503761 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8814506 297888 SH DFND 8 208196 0 89692 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 468232 15824 SH OTR 8 15824 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 53854 1820 SH SOLE 8 1820 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 542917 18348 SH DFND 9 18348 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1522406 51450 SH DFND 0 0 51450 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2210018 74688 SH SOLE 47140 0 27548 OMNICELL INC EQUITY US CM 68213N109 1425476 7900 SH DFND 2 7900 0 0 OMNICELL INC EQUITY US CM 68213N109 1370803 7597 SH DFND 7 0 0 7597 OMNICELL INC EQUITY US CM 68213N109 3137491 17388 SH SOLE 7 1959 0 15429 OMNICELL INC EQUITY US CM 68213N109 2473110 13706 SH DFND 8 10930 0 2776 OMNICELL INC EQUITY US CM 68213N109 532298 2950 SH OTR 8 2950 0 0 OMNICELL INC EQUITY US CM 68213N109 55215 306 SH SOLE 8 306 0 0 OMEROS CORP EQUITY US CM 682143102 147002 22862 SH SOLE 7 4847 0 18015 OMEROS CORP EQUITY US CM 682143102 114139 17751 SH DFND 8 14218 0 3533 OMEROS CORP EQUITY US CM 682143102 24916 3875 SH OTR 8 3875 0 0 OMEROS CORP EQUITY US CM 682143102 2855 444 SH SOLE 8 444 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 14253012 209850 SH DFND 1 6074 0 203776 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4031867 59362 SH SOLE 1 59362 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 16885659 248611 SH DFND 2 248611 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1161568 17102 SH DFND 7 17102 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 161514 2378 SH OTR 7 2378 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 56237149 827991 SH SOLE 7 588524 0 239467 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 13996207 206069 SH DFND 8 42678 6288 157103 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1945704 28647 SH OTR 8 28647 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3899355 57411 SH SOLE 8 57411 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 576845 8493 SH DFND 9 8493 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1964654 28926 SH DFND 1281 0 27645 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8762019 129005 SH SOLE 68285 0 60720 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 89548656 27200000 PRN SOLE 7 27200000 0 0 ONE GAS INC EQUITY US CM 68235P108 935503 12057 SH DFND 2 12057 0 0 ONE GAS INC EQUITY US CM 68235P108 898415 11579 SH DFND 7 0 0 11579 ONE GAS INC EQUITY US CM 68235P108 1491745 19226 SH SOLE 7 2824 0 16402 ONE GAS INC EQUITY US CM 68235P108 1379007 17773 SH DFND 8 13857 0 3916 ONE GAS INC EQUITY US CM 68235P108 286152 3688 SH OTR 8 3688 0 0 ONE GAS INC EQUITY US CM 68235P108 175431 2261 SH SOLE 8 2261 0 0 ONE GAS INC EQUITY US CM 68235P108 1279226 16487 SH SOLE 16487 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 268622 7614 SH SOLE 7 758 0 6856 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 183280 5195 SH DFND 8 3775 0 1420 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 50838 1441 SH OTR 8 1441 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 3881 110 SH SOLE 8 110 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 190606 8156 SH DFND 7 0 0 8156 1 800 FLOWERS EQUITY US CM 68243Q106 232555 9951 SH SOLE 7 1492 0 8459 1 800 FLOWERS EQUITY US CM 68243Q106 185208 7925 SH DFND 8 6561 0 1364 1 800 FLOWERS EQUITY US CM 68243Q106 41342 1769 SH OTR 8 1769 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 5585 239 SH SOLE 8 239 0 0 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 37791 15300 SH SOLE 7 0 0 15300 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 50808 20570 SH SOLE 8 20570 0 0 ONEOK INC EQUITY US CM 682680103 13464561 229145 SH DFND 1 10693 0 218452 ONEOK INC EQUITY US CM 682680103 2541723 43256 SH DFND 2 43256 0 0 ONEOK INC EQUITY US CM 682680103 789852 13442 SH DFND 7 13442 0 0 ONEOK INC EQUITY US CM 682680103 50357 857 SH OTR 7 857 0 0 ONEOK INC EQUITY US CM 682680103 37942918 645727 SH SOLE 7 387266 0 258461 ONEOK INC EQUITY US CM 682680103 18531964 315384 SH DFND 8 87839 5904 221641 ONEOK INC EQUITY US CM 682680103 1819562 30966 SH OTR 8 30966 0 0 ONEOK INC EQUITY US CM 682680103 6752405 114915 SH SOLE 8 114915 0 0 ONEOK INC EQUITY US CM 682680103 1095874 18650 SH DFND 9 18650 0 0 ONEOK INC EQUITY US CM 682680103 5771877 98228 SH DFND 6358 0 91870 ONEOK INC EQUITY US CM 682680103 107648 1832 SH OTR 1832 0 0 ONEOK INC EQUITY US CM 682680103 17138764 291674 SH SOLE 205615 0 86059 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2935196 58657 SH DFND 1 5029 0 53628 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1257105 25122 SH DFND 2 25122 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 908776 18161 SH DFND 7 0 0 18161 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1684547 33664 SH SOLE 7 4943 0 28721 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1863990 37250 SH DFND 8 21849 0 15401 ONEMAIN HLDGS INC EQUITY US CM 68268W103 280875 5613 SH OTR 8 5613 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 33377 667 SH SOLE 8 667 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 363841 7271 SH DFND 9 7271 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 536658 30544 SH DFND 2 30544 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 345953 19690 SH DFND 7 0 0 19690 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 537642 30600 SH SOLE 7 2700 0 27900 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 480592 27353 SH DFND 8 20800 0 6553 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 65255 3714 SH OTR 8 3714 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 62760 3572 SH SOLE 8 3572 0 0 ONESMART INTERNATIONAL ADR ADR-EMG MKT 68276W103 6476 16181 SH SOLE 7 0 0 16181 ONESPAN INC EQUITY US CM 68287N100 94893 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 235987 13939 SH SOLE 7 1310 0 12629 ONESPAN INC EQUITY US CM 68287N100 201146 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 37805 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 3657 216 SH SOLE 8 216 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 885661 8749 SH DFND 2 8749 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 2017210 19927 SH SOLE 7 2023 0 17904 ONTO INNOVATION INC EQUITY US CM 683344105 2192945 21663 SH DFND 8 13075 0 8588 ONTO INNOVATION INC EQUITY US CM 683344105 344688 3405 SH OTR 8 3405 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 35532 351 SH SOLE 8 351 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 3089650 211475 SH DFND 1 0 0 211475 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2364146 161817 SH SOLE 1 161817 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 423559 28991 SH DFND 2 28991 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 13003 890 SH OTR 7 890 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 864620 59180 SH SOLE 7 4366 0 54814 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 522819 35785 SH DFND 8 28500 0 7285 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 165444 11324 SH OTR 8 11324 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 12681 868 SH SOLE 8 868 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 411362 18299 SH DFND 2 18299 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 336885 14986 SH DFND 7 0 0 14986 OPEN LENDING CORP EQUITY US CM 68373J104 674400 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 635262 28259 SH DFND 8 21300 0 6959 OPEN LENDING CORP EQUITY US CM 68373J104 120403 5356 SH OTR 8 5356 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 16545 736 SH SOLE 8 736 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 442433 91982 SH DFND 2 91982 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 848874 176481 SH SOLE 7 17958 0 158523 OPKO HEALTH INC EQUITY US CM 68375N103 687276 142885 SH DFND 8 107866 0 35019 OPKO HEALTH INC EQUITY US CM 68375N103 145998 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 89072 18518 SH SOLE 8 18518 0 0 ORACLE CORP COM EQUITY US CM 68389X105 87139447 999191 SH DFND 1 229737 0 769454 ORACLE CORP COM EQUITY US CM 68389X105 8086286 92722 SH SOLE 1 92722 0 0 ORACLE CORP COM EQUITY US CM 68389X105 7340291 84168 SH DFND 2 84168 0 0 ORACLE CORP COM EQUITY US CM 68389X105 5947722 68200 SH DFND 7 68200 0 0 ORACLE CORP COM EQUITY US CM 68389X105 1245795 14285 SH OTR 7 14285 0 0 ORACLE CORP COM EQUITY US CM 68389X105 254529798 2918585 SH SOLE 7 1877323 0 1041262 ORACLE CORP COM EQUITY US CM 68389X105 183368792 2102612 SH DFND 8 904172 25001 1173439 ORACLE CORP COM EQUITY US CM 68389X105 10230518 117309 SH OTR 8 117309 0 0 ORACLE CORP COM EQUITY US CM 68389X105 38761182 444458 SH SOLE 8 444458 0 0 ORACLE CORP COM EQUITY US CM 68389X105 17999359 206391 SH DFND 9 206391 0 0 ORACLE CORP COM EQUITY US CM 68389X105 23615945 270794 SH DFND 11133 0 259661 ORACLE CORP COM EQUITY US CM 68389X105 42611678 488610 SH SOLE 260678 0 227932 OPTIMIZERX CORP EQUITY US CM 68401U204 232105 3737 SH DFND 7 0 0 3737 OPTIMIZERX CORP EQUITY US CM 68401U204 281048 4525 SH SOLE 7 825 0 3700 OPTIMIZERX CORP EQUITY US CM 68401U204 309060 4976 SH DFND 8 3943 0 1033 OPTIMIZERX CORP EQUITY US CM 68401U204 6335 102 SH SOLE 8 102 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 708184 24901 SH DFND 2 24901 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 398188 14001 SH DFND 7 0 0 14001 OPTION CARE HEALTH INC EQUITY US CM 68404L201 101219553 3559056 SH SOLE 7 3520548 0 38508 OPTION CARE HEALTH INC EQUITY US CM 68404L201 2311234 81267 SH DFND 8 73729 0 7538 OPTION CARE HEALTH INC EQUITY US CM 68404L201 309257 10874 SH OTR 8 10874 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 1085640 38173 SH SOLE 8 38173 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 174573 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 374174 43058 SH SOLE 7 3323 0 39735 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 255607 29414 SH DFND 8 23273 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 43407 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 24593 2830 SH SOLE 8 2830 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 154308 16700 SH DFND 7 0 0 16700 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 90552 9800 SH SOLE 7 0 0 9800 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 101640 11000 SH DFND 8 8600 0 2400 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 2218 240 SH SOLE 8 240 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 120176 2800 SH DFND 7 0 0 2800 ORIGIN BANCORP INC EQUITY US CM 68621T102 373404 8700 SH SOLE 7 0 0 8700 ORIGIN MATERIALS INC NON US EQTY 68622D106 315405 48900 SH SOLE 7 7100 0 41800 ORIGIN MATERIALS INC NON US EQTY 68622D106 198660 30800 SH DFND 8 24100 0 6700 ORIGIN MATERIALS INC NON US EQTY 68622D106 3173 492 SH SOLE 8 492 0 0 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 161700 11000 SH DFND 8 8000 0 3000 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 27504 1871 SH OTR 8 1871 0 0 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 2381 162 SH SOLE 8 162 0 0 ORGANON CO EQUITY US CM 68622V106 7288542 239361 SH DFND 1 127772 0 111589 ORGANON CO EQUITY US CM 68622V106 748918 24595 SH DFND 2 24595 0 0 ORGANON CO EQUITY US CM 68622V106 3191739 104819 SH SOLE 7 12633 0 92186 ORGANON CO EQUITY US CM 68622V106 5314835 174543 SH DFND 8 157439 0 17104 ORGANON CO EQUITY US CM 68622V106 529891 17402 SH OTR 8 17402 0 0 ORGANON CO EQUITY US CM 68622V106 191256 6281 SH SOLE 8 6281 0 0 ORGANON CO EQUITY US CM 68622V106 667708 21928 SH DFND 9 21928 0 0 ORGANON CO EQUITY US CM 68622V106 764295 25100 SH DFND 0 0 25100 ORGANON CO EQUITY US CM 68622V106 262509 8621 SH SOLE 0 0 8621 ORION OFFICE REIT INC W I REST INV TS 68629Y103 458106 24537 SH DFND 1 0 0 24537 ORION OFFICE REIT INC W I REST INV TS 68629Y103 468281 25082 SH DFND 7 0 0 25082 ORION OFFICE REIT INC W I REST INV TS 68629Y103 2908880 155805 SH SOLE 7 29810 0 125995 ORION OFFICE REIT INC W I REST INV TS 68629Y103 1557452 83420 SH DFND 8 61267 0 22153 ORION OFFICE REIT INC W I REST INV TS 68629Y103 70965 3801 SH OTR 8 3801 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 212838 11400 SH DFND 0 0 11400 ORION OFFICE REIT INC W I REST INV TS 68629Y103 280330 15015 SH SOLE 9803 0 5212 ORLA MINING LTD EQUITY CA 68634K106 66534 17400 SH DFND 2 17400 0 0 ORLA MINING LTD EQUITY CA 68634K106 149521 39103 SH DFND 7 0 0 39103 ORLA MINING LTD EQUITY CA 68634K106 269958 70600 SH SOLE 7 17800 0 52800 ORLA MINING LTD EQUITY CA 68634K106 175228 45826 SH DFND 8 35726 0 10100 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 624567 7876 SH DFND 2 7876 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 886336 11177 SH DFND 7 0 0 11177 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1355951 17099 SH SOLE 7 1914 0 15185 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1137321 14342 SH DFND 8 11682 0 2660 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 244006 3077 SH OTR 8 3077 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 147895 1865 SH SOLE 8 1865 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 149650 2500 SH DFND 7 0 0 2500 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 167608 2800 SH SOLE 7 800 0 2000 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 167728 2802 SH DFND 8 2102 0 700 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 52198 872 SH OTR 8 872 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 7303 122 SH SOLE 8 122 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 55029 1770 SH DFND 7 0 0 1770 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 167886 5400 SH SOLE 7 300 0 5100 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 306920 9872 SH DFND 8 3558 0 6314 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 31463 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 25059 806 SH SOLE 8 806 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 120105 15300 SH DFND 7 0 0 15300 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 400350 51000 SH SOLE 7 1700 0 49300 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 124030 15800 SH DFND 8 12300 0 3500 OSHKOSH CORP EQUITY US CM 688239201 7301129 64778 SH DFND 1 36256 0 28522 OSHKOSH CORP EQUITY US CM 688239201 641320 5690 SH DFND 2 5690 0 0 OSHKOSH CORP EQUITY US CM 688239201 3198484 28378 SH SOLE 7 3514 0 24864 OSHKOSH CORP EQUITY US CM 688239201 2434310 21598 SH DFND 8 17006 0 4592 OSHKOSH CORP EQUITY US CM 688239201 535373 4750 SH OTR 8 4750 0 0 OSHKOSH CORP EQUITY US CM 688239201 327310 2904 SH SOLE 8 2904 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 150958 12318 SH DFND 2 12318 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 518219 42286 SH SOLE 7 6600 0 35686 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 556234 45388 SH DFND 8 33788 0 11600 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 61116 4987 SH SOLE 8 4987 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 21281736 244421 SH DFND 1 48774 0 195647 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3060423 35149 SH DFND 2 35149 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1043969 11990 SH DFND 7 11990 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 69308 796 SH OTR 7 796 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 48314185 554889 SH SOLE 7 293257 0 261632 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 45528903 522900 SH DFND 8 171205 5752 345943 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2315365 26592 SH OTR 8 26592 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 6149580 70628 SH SOLE 8 70628 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4494118 51615 SH DFND 9 51615 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 5893420 67686 SH DFND 2863 0 64823 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 12445785 142940 SH SOLE 63748 0 79192 OTTER TAIL CORP EQUITY US CM 689648103 509725 7137 SH DFND 2 7137 0 0 OTTER TAIL CORP EQUITY US CM 689648103 1281632 17945 SH SOLE 7 5211 0 12734 OTTER TAIL CORP EQUITY US CM 689648103 627996 8793 SH DFND 8 8793 0 0 OTTER TAIL CORP EQUITY US CM 689648103 183764 2573 SH OTR 8 2573 0 0 OTTER TAIL CORP EQUITY US CM 689648103 15998 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1184613 44169 SH DFND 2 44169 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 790385 29470 SH DFND 7 0 0 29470 OUTFRONT MEDIA INC REST INV TS 69007J106 1825101 68050 SH SOLE 7 8793 0 59257 OUTFRONT MEDIA INC REST INV TS 69007J106 1305088 48661 SH DFND 8 36161 0 12500 OUTFRONT MEDIA INC REST INV TS 69007J106 269675 10055 SH OTR 8 10055 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 165694 6178 SH SOLE 8 6178 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 346353 12914 SH DFND 9 12914 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 339499 7366 SH DFND 2 7366 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 173805 3771 SH DFND 7 0 0 3771 OUTSET MEDICAL INC EQUITY US CM 690145107 493716 10712 SH SOLE 7 1412 0 9300 OUTSET MEDICAL INC EQUITY US CM 690145107 538239 11678 SH DFND 8 9495 0 2183 OUTSET MEDICAL INC EQUITY US CM 690145107 168413 3654 SH OTR 8 3654 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 13274 288 SH SOLE 8 288 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 456324 7733 SH DFND 2 7733 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 399911 6777 SH DFND 7 0 0 6777 OVERSTOCK COM INC EQUITY US CM 690370101 1038694 17602 SH SOLE 7 1762 0 15840 OVERSTOCK COM INC EQUITY US CM 690370101 784302 13291 SH DFND 8 10516 0 2775 OVERSTOCK COM INC EQUITY US CM 690370101 166880 2828 SH OTR 8 2828 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 19178 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 853453 25325 SH DFND 2 25325 0 0 OVINTIV INC EQUITY US CM 69047Q102 386741 11476 SH SOLE 7 2600 0 8876 OVINTIV INC EQUITY US CM 69047Q102 288405 8558 SH DFND 8 8558 0 0 OVINTIV INC EQUITY US CM 69047Q102 609700 18092 SH OTR 8 18092 0 0 OVINTIV INC EQUITY US CM 69047Q102 66625 1977 SH SOLE 8 1977 0 0 OVINTIV INC EQUITY US CM 69047Q102 219690 6519 SH DFND 9 6519 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 563978 12965 SH DFND 2 12965 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 642843 14778 SH DFND 7 0 0 14778 OWENS AND MINOR INC EQUITY US CM 690732102 1352720 31097 SH SOLE 7 4571 0 26526 OWENS AND MINOR INC EQUITY US CM 690732102 1516062 34852 SH DFND 8 17824 0 17028 OWENS AND MINOR INC EQUITY US CM 690732102 225200 5177 SH OTR 8 5177 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 132501 3046 SH SOLE 8 3046 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 5814083 64244 SH DFND 1 13311 0 50933 OWENS CORNING USD0 01 EQUITY US CM 690742101 738118 8156 SH DFND 2 8156 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 698027 7713 SH DFND 7 7713 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 18915 209 SH OTR 7 209 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 13286848 146816 SH SOLE 7 84284 0 62532 OWENS CORNING USD0 01 EQUITY US CM 690742101 9502409 104999 SH DFND 8 21971 1416 81612 OWENS CORNING USD0 01 EQUITY US CM 690742101 681918 7535 SH OTR 8 7535 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 1625742 17964 SH SOLE 8 17964 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 468609 5178 SH DFND 9 5178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 675945 7469 SH DFND 0 0 7469 OWENS CORNING USD0 01 EQUITY US CM 690742101 33033 365 SH OTR 365 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 3317097 36653 SH SOLE 19972 0 16681 OXFORD INDUSTRIES INC EQUITY US CM 691497309 532675 5247 SH SOLE 7 547 0 4700 OXFORD INDUSTRIES INC EQUITY US CM 691497309 746476 7353 SH DFND 8 3564 0 3789 OXFORD INDUSTRIES INC EQUITY US CM 691497309 118778 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 16751 165 SH SOLE 8 165 0 0 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 130284 4400 SH DFND 1 4400 0 0 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 190215 6424 SH SOLE 1 0 0 6424 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 1841742 62200 SH DFND 7 0 0 62200 PAE INC EQUITY US CM 69290Y109 254208 25600 SH SOLE 7 2200 0 23400 PAE INC EQUITY US CM 69290Y109 192602 19396 SH DFND 8 15496 0 3900 PAE INC EQUITY US CM 69290Y109 43950 4426 SH OTR 8 4426 0 0 PAE INC EQUITY US CM 69290Y109 25351 2553 SH SOLE 8 2553 0 0 PBF ENERGY INC EQUITY US CM 69318G106 525298 40501 SH DFND 7 0 0 40501 PBF ENERGY INC EQUITY US CM 69318G106 607515 46840 SH SOLE 7 12150 0 34690 PBF ENERGY INC EQUITY US CM 69318G106 1078313 83139 SH DFND 8 54379 0 28760 PBF ENERGY INC EQUITY US CM 69318G106 92204 7109 SH OTR 8 7109 0 0 PBF ENERGY INC EQUITY US CM 69318G106 9287 716 SH SOLE 8 716 0 0 PBF ENERGY INC EQUITY US CM 69318G106 697267 53760 SH DFND 9 53760 0 0 PC CONNECTION INC EQUITY US CM 69318J100 197924 4589 SH DFND 8 3891 0 698 PC CONNECTION INC EQUITY US CM 69318J100 34849 808 SH OTR 8 808 0 0 PC CONNECTION INC EQUITY US CM 69318J100 1208 28 SH SOLE 8 28 0 0 PDC ENERGY INC EQUITY US CM 69327R101 1068819 21911 SH DFND 2 21911 0 0 PDC ENERGY INC EQUITY US CM 69327R101 2076077 42560 SH SOLE 7 4293 0 38267 PDC ENERGY INC EQUITY US CM 69327R101 1219061 24991 SH DFND 8 23891 0 1100 PDC ENERGY INC EQUITY US CM 69327R101 338923 6948 SH OTR 8 6948 0 0 PDC ENERGY INC EQUITY US CM 69327R101 36585 750 SH SOLE 8 750 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 626931 19721 SH SOLE 7 759 0 18962 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 228856 7199 SH DFND 8 5657 0 1542 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 71973 2264 SH OTR 8 2264 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 7439 234 SH SOLE 8 234 0 0 PG AND E CORP EQUITY US CM 69331C108 8505284 700600 SH DFND 1 0 0 700600 PG AND E CORP EQUITY US CM 69331C108 1776835 146362 SH DFND 2 146362 0 0 PG AND E CORP EQUITY US CM 69331C108 27813 2291 SH DFND 7 2291 0 0 PG AND E CORP EQUITY US CM 69331C108 24375177 2007840 SH SOLE 7 1223966 0 783874 PG AND E CORP EQUITY US CM 69331C108 10204035 840530 SH DFND 8 478413 19249 342868 PG AND E CORP EQUITY US CM 69331C108 1258906 103699 SH OTR 8 103699 0 0 PG AND E CORP EQUITY US CM 69331C108 2139177 176209 SH SOLE 8 176209 0 0 PG AND E CORP EQUITY US CM 69331C108 2185273 180006 SH DFND 9 180006 0 0 PG AND E CORP EQUITY US CM 69331C108 2950081 243005 SH DFND 0 0 243005 PG AND E CORP EQUITY US CM 69331C108 8936533 736123 SH SOLE 721949 0 14174 PGT INNOVATIONS INC EQUITY US CM 69336V101 512075 22769 SH SOLE 7 2512 0 20257 PGT INNOVATIONS INC EQUITY US CM 69336V101 384197 17083 SH DFND 8 11289 0 5794 PGT INNOVATIONS INC EQUITY US CM 69336V101 93019 4136 SH OTR 8 4136 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 7894 351 SH SOLE 8 351 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 551007 7437 SH SOLE 7 1103 0 6334 PJT PARTNERS INC EQUITY US CM 69343T107 518556 6999 SH DFND 8 5648 0 1351 PJT PARTNERS INC EQUITY US CM 69343T107 104393 1409 SH OTR 8 1409 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 13040 176 SH SOLE 8 176 0 0 PNC FINANCIAL SERVICES GROUP 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86582 SH SOLE 65424 0 21158 PNM RESOURCES INC EQUITY US CM 69349H107 880866 19313 SH DFND 2 19313 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1815551 39806 SH SOLE 7 10799 0 29007 PNM RESOURCES INC EQUITY US CM 69349H107 933272 20462 SH DFND 8 20262 0 200 PNM RESOURCES INC EQUITY US CM 69349H107 240866 5281 SH OTR 8 5281 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 24401 535 SH SOLE 8 535 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 301345 6607 SH DFND 9 6607 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1273796 27928 SH SOLE 27928 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 20003902 116005 SH DFND 1 9437 0 106568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3322746 19269 SH DFND 2 19269 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1170695 6789 SH DFND 7 6789 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 192615 1117 SH OTR 7 1117 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 86678518 502659 SH SOLE 7 325149 0 177510 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 85515927 495917 SH DFND 8 201650 3491 290776 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2838535 16461 SH OTR 8 16461 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 34320733 199030 SH SOLE 8 199030 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8604066 49896 SH DFND 9 49896 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7060728 40946 SH DFND 2204 0 38742 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 154851 898 SH OTR 898 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 12532595 72678 SH SOLE 36740 0 35938 PPL CORPORATION EQUITY US CM 69351T106 14204823 472549 SH DFND 1 127654 0 344895 PPL CORPORATION EQUITY US CM 69351T106 2188969 72820 SH DFND 2 72820 0 0 PPL CORPORATION EQUITY US CM 69351T106 29880 994 SH DFND 7 994 0 0 PPL CORPORATION EQUITY US CM 69351T106 22244641 740008 SH SOLE 7 487844 0 252164 PPL CORPORATION EQUITY US CM 69351T106 5654346 188102 SH DFND 8 107589 11787 68726 PPL CORPORATION EQUITY US CM 69351T106 1611036 53594 SH OTR 8 53594 0 0 PPL CORPORATION EQUITY US CM 69351T106 3103004 103227 SH SOLE 8 103227 0 0 PPL CORPORATION EQUITY US CM 69351T106 1489263 49543 SH DFND 9 49543 0 0 PPL CORPORATION EQUITY US CM 69351T106 377223 12549 SH DFND 0 0 12549 PPL CORPORATION EQUITY US CM 69351T106 10756310 357828 SH SOLE 350353 0 7475 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 2208891 95623 SH DFND 1 95623 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1315961 56968 SH SOLE 1 56968 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 612774 26527 SH DFND 7 0 0 26527 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 87780 3800 SH SOLE 7 500 0 3300 PRA GROUP INC EQUITY US CM 69354N106 551758 10989 SH DFND 7 0 0 10989 PRA GROUP INC EQUITY US CM 69354N106 1005706 20030 SH SOLE 7 1785 0 18245 PRA GROUP INC EQUITY US CM 69354N106 1115164 22210 SH DFND 8 11884 0 10326 PRA GROUP INC EQUITY US CM 69354N106 159467 3176 SH OTR 8 3176 0 0 PRA GROUP INC EQUITY US CM 69354N106 94395 1880 SH SOLE 8 1880 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1124910 6108 SH DFND 2 6108 0 0 PS BUSINESS PARKS REST INV TS 69360J107 3531276 19174 SH DFND 7 0 0 19174 PS BUSINESS PARKS REST INV TS 69360J107 13686778 74316 SH SOLE 7 11315 0 63001 PS BUSINESS PARKS REST INV TS 69360J107 4658948 25297 SH DFND 8 17649 0 7648 PS BUSINESS PARKS REST INV TS 69360J107 265021 1439 SH OTR 8 1439 0 0 PS BUSINESS PARKS REST INV TS 69360J107 31125 169 SH SOLE 8 169 0 0 PS BUSINESS PARKS REST INV TS 69360J107 776829 4218 SH DFND 0 0 4218 PS BUSINESS PARKS REST INV TS 69360J107 718263 3900 SH SOLE 3900 0 0 PVH CORP EQUITY US CM 693656100 10625859 99633 SH DFND 1 67539 0 32094 PVH CORP EQUITY US CM 693656100 4255655 39903 SH SOLE 1 39903 0 0 PVH CORP EQUITY US CM 693656100 760095 7127 SH DFND 2 7127 0 0 PVH CORP EQUITY US CM 693656100 2844249 26669 SH DFND 7 0 0 26669 PVH CORP EQUITY US CM 693656100 3149375 29530 SH SOLE 7 3640 0 25890 PVH CORP EQUITY US CM 693656100 3753227 35192 SH DFND 8 22047 0 13145 PVH CORP EQUITY US CM 693656100 528344 4954 SH OTR 8 4954 0 0 PVH CORP EQUITY US CM 693656100 10617008 99550 SH SOLE 8 99550 0 0 PVH CORP EQUITY US CM 693656100 657817 6168 SH DFND 9 6168 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 493175 12382 SH DFND 2 12382 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 610395 15325 SH DFND 7 0 0 15325 PTC THERAPEUTICS INC EQUITY US CM 69366J200 15293964 383981 SH SOLE 7 362150 0 21831 PTC THERAPEUTICS INC EQUITY US CM 69366J200 812612 20402 SH DFND 8 14688 0 5714 PTC THERAPEUTICS INC EQUITY US CM 69366J200 170233 4274 SH OTR 8 4274 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 18003 452 SH SOLE 8 452 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 1728542 43398 SH SOLE 0 0 43398 PTC INC EQUITY US CM 69370C100 6869448 56702 SH DFND 1 8930 0 47772 PTC INC EQUITY US CM 69370C100 907656 7492 SH DFND 2 7492 0 0 PTC INC EQUITY US CM 69370C100 5942165 49048 SH DFND 7 49048 0 0 PTC INC EQUITY US CM 69370C100 114729 947 SH OTR 7 947 0 0 PTC INC EQUITY US CM 69370C100 105587313 871542 SH SOLE 7 804313 0 67229 PTC INC EQUITY US CM 69370C100 8137404 67168 SH DFND 8 22724 1672 42772 PTC INC EQUITY US CM 69370C100 935399 7721 SH OTR 8 7721 0 0 PTC INC EQUITY US CM 69370C100 1622804 13395 SH SOLE 8 13395 0 0 PTC INC EQUITY US CM 69370C100 840175 6935 SH DFND 579 0 6356 PTC INC EQUITY US CM 69370C100 3381660 27913 SH SOLE 17203 0 10710 PACCAR INC EQUITY US CM 693718108 14440748 163616 SH DFND 1 11216 0 152400 PACCAR INC EQUITY US CM 693718108 2487079 28179 SH DFND 2 28179 0 0 PACCAR INC EQUITY US CM 693718108 946677 10726 SH DFND 7 10726 0 0 PACCAR INC EQUITY US CM 693718108 69549 788 SH OTR 7 788 0 0 PACCAR INC EQUITY US CM 693718108 41200385 466807 SH SOLE 7 253894 0 212913 PACCAR INC EQUITY US CM 693718108 33531563 379918 SH DFND 8 122843 5019 252056 PACCAR INC EQUITY US CM 693718108 2130773 24142 SH OTR 8 24142 0 0 PACCAR INC EQUITY US CM 693718108 8614353 97602 SH SOLE 8 97602 0 0 PACCAR INC EQUITY US CM 693718108 1593270 18052 SH DFND 9 18052 0 0 PACCAR INC EQUITY US CM 693718108 2460071 27873 SH DFND 2132 0 25741 PACCAR INC EQUITY US CM 693718108 117562 1332 SH OTR 1332 0 0 PACCAR INC EQUITY US CM 693718108 8339246 94485 SH SOLE 51539 0 42946 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 811444 39660 SH DFND 2 39660 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 659569 32237 SH DFND 7 0 0 32237 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1484312 72547 SH SOLE 7 7382 0 65165 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1233165 60272 SH DFND 8 46585 0 13687 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 253847 12407 SH OTR 8 12407 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 25923 1267 SH SOLE 8 1267 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 849837 21230 SH DFND 2 21230 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1333760 33319 SH SOLE 7 3299 0 30020 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1119599 27969 SH DFND 8 22824 0 5145 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 237258 5927 SH OTR 8 5927 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 36908 922 SH SOLE 8 922 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 471432 7835 SH DFND 2 7835 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 536536 8917 SH DFND 7 0 0 8917 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 995753 16549 SH SOLE 7 1953 0 14596 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 863019 14343 SH DFND 8 10863 0 3480 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 173049 2876 SH OTR 8 2876 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 22323 371 SH SOLE 8 371 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7034734 51669 SH DFND 1 11000 0 40669 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1254486 9214 SH DFND 2 9214 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 408586 3001 SH DFND 7 3001 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 25188 185 SH OTR 7 185 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 23116773 169789 SH SOLE 7 72812 0 96977 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 49650229 364673 SH DFND 8 195160 1490 168023 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 899271 6605 SH OTR 8 6605 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3271957 24032 SH SOLE 8 24032 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8057765 59183 SH DFND 9 59183 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2122579 15590 SH DFND 0 0 15590 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3249901 23870 SH SOLE 12820 0 11050 PACWEST BANCORP EQUITY US CM 695263103 2436560 53942 SH DFND 1 0 0 53942 PACWEST BANCORP EQUITY US CM 695263103 1191720 26383 SH DFND 2 26383 0 0 PACWEST BANCORP EQUITY US CM 695263103 2125158 47048 SH SOLE 7 6173 0 40875 PACWEST BANCORP EQUITY US CM 695263103 2411446 53386 SH DFND 8 33323 0 20063 PACWEST BANCORP EQUITY US CM 695263103 365877 8100 SH OTR 8 8100 0 0 PACWEST BANCORP EQUITY US CM 695263103 19604 434 SH SOLE 8 434 0 0 PACWEST BANCORP EQUITY US CM 695263103 369581 8182 SH DFND 9 8182 0 0 PAGERDUTY INC EQUITY US CM 69553P100 472461 13596 SH DFND 2 13596 0 0 PAGERDUTY INC EQUITY US CM 69553P100 614554 17685 SH DFND 7 0 0 17685 PAGERDUTY INC EQUITY US CM 69553P100 834000 24000 SH SOLE 7 2200 0 21800 PAGERDUTY INC EQUITY US CM 69553P100 805540 23181 SH DFND 8 17452 0 5729 PAGERDUTY INC EQUITY US CM 69553P100 209404 6026 SH OTR 8 6026 0 0 PAGERDUTY INC EQUITY US CM 69553P100 96675 2782 SH SOLE 8 2782 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 14533820 798123 SH DFND 1 0 0 798123 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 5124931 281435 SH DFND 2 281435 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 787164 43227 SH DFND 7 43227 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 275627 15136 SH OTR 7 15136 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 47870521 2628804 SH SOLE 7 1717946 0 910858 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 24676152 1355088 SH DFND 8 615911 22000 717177 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 2085500 114525 SH OTR 8 114525 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 4007347 220063 SH SOLE 8 220063 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1952112 107200 SH DFND 9 107200 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 3527277 193700 SH DFND 9800 0 183900 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 5648869 310207 SH SOLE 235268 0 74939 PALO ALTO NETWORKS INC EQUITY US CM 697435105 27713842 49777 SH DFND 1 2887 2686 44204 PALO ALTO NETWORKS INC EQUITY US CM 697435105 10150848 18232 SH SOLE 1 18232 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 7220620 12969 SH DFND 2 12969 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 34557536 62069 SH DFND 7 62069 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 486608 874 SH OTR 7 874 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 176711170 317392 SH SOLE 7 254793 0 62599 PALO ALTO NETWORKS INC EQUITY US CM 697435105 63564733 114169 SH DFND 8 51988 1305 60876 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3694659 6636 SH OTR 8 6636 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5384426 9671 SH SOLE 8 9671 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 6130484 11011 SH DFND 9 11011 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4091630 7349 SH DFND 531 0 6818 PALO ALTO NETWORKS INC EQUITY US CM 697435105 14552036 26137 SH SOLE 15566 0 10571 PALO ALTO NETWORKS CONV BD US 697435AD7 74526204 35400000 PRN SOLE 7 35400000 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 527876 8150 SH DFND 7 0 0 8150 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 505724 7808 SH SOLE 7 1008 0 6800 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 496915 7672 SH DFND 8 5824 0 1848 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 81481 1258 SH OTR 8 1258 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 11464 177 SH SOLE 8 177 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 762514 5713 SH DFND 2 5713 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 841261 6303 SH DFND 7 0 0 6303 PAPA JOHN S INTL INC EQUITY US CM 698813102 1487123 11142 SH SOLE 7 1153 0 9989 PAPA JOHN S INTL INC EQUITY US CM 698813102 1911825 14324 SH DFND 8 8531 0 5793 PAPA JOHN S INTL INC EQUITY US CM 698813102 275616 2065 SH OTR 8 2065 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 29764 223 SH SOLE 8 223 0 0 PAR TECHNOLOGY CORP EQUITY US CM 698884103 427437 8100 SH SOLE 7 900 0 7200 PAR TECHNOLOGY CORP EQUITY US CM 698884103 398202 7546 SH DFND 8 6046 0 1500 PAR TECHNOLOGY CORP EQUITY US CM 698884103 74406 1410 SH OTR 8 1410 0 0 PAR TECHNOLOGY CORP EQUITY US CM 698884103 54089 1025 SH SOLE 8 1025 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 516780 31339 SH DFND 7 0 0 31339 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 298354 18093 SH SOLE 7 1600 0 16493 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 167406 10152 SH DFND 8 10152 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 47079 2855 SH OTR 8 2855 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 7305 443 SH SOLE 8 443 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 1024085 122792 SH DFND 7 0 0 122792 PARAMOUNT GROUP INC REST INV TS 69924R108 4107834 492546 SH SOLE 7 102529 0 390017 PARAMOUNT GROUP INC REST INV TS 69924R108 2021132 242342 SH DFND 8 135254 0 107088 PARAMOUNT GROUP INC REST INV TS 69924R108 102148 12248 SH OTR 8 12248 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 9783 1173 SH SOLE 8 1173 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 128795 15443 SH DFND 9 15443 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 327345 39250 SH DFND 0 0 39250 PARAMOUNT GROUP INC REST INV TS 69924R108 277722 33300 SH SOLE 33300 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2026334 107327 SH DFND 1 0 0 107327 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1592132 84329 SH DFND 2 84329 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2873366 152191 SH DFND 7 0 0 152191 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 12173805 644799 SH SOLE 7 138619 0 506180 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 3209241 169981 SH DFND 8 74342 0 95639 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 309821 16410 SH OTR 8 16410 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 35098 1859 SH SOLE 8 1859 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 470641 24928 SH DFND 9 24928 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 927329 49117 SH DFND 0 0 49117 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 886322 46945 SH SOLE 46945 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 515462 3754 SH DFND 7 0 0 3754 PARK NATIONAL CORP EQUITY US CM 700658107 778822 5672 SH SOLE 7 626 0 5046 PARK NATIONAL CORP EQUITY US CM 700658107 596337 4343 SH DFND 8 3297 0 1046 PARK NATIONAL CORP EQUITY US CM 700658107 141017 1027 SH OTR 8 1027 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 17026 124 SH SOLE 8 124 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 24802544 77966 SH DFND 1 18499 0 59467 PARKER HANNIFIN CORP EQUITY US CM 701094104 3333579 10479 SH DFND 2 10479 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1274707 4007 SH DFND 7 4007 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 142835 449 SH OTR 7 449 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 52849912 166132 SH SOLE 7 94682 0 71450 PARKER HANNIFIN CORP EQUITY US CM 701094104 28177797 88576 SH DFND 8 25186 1873 61517 PARKER HANNIFIN CORP EQUITY US CM 701094104 2854491 8973 SH OTR 8 8973 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 10228512 32153 SH SOLE 8 32153 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 855107 2688 SH DFND 9 2688 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2811544 8838 SH DFND 909 0 7929 PARKER HANNIFIN CORP EQUITY US CM 701094104 8572380 26947 SH SOLE 20384 0 6563 PARSONS CORP EQUITY US CM 70202L102 699247 20780 SH DFND 7 0 0 20780 PARSONS CORP EQUITY US CM 70202L102 275930 8200 SH SOLE 7 1000 0 7200 PARSONS CORP EQUITY US CM 70202L102 211995 6300 SH DFND 8 6300 0 0 PARSONS CORP EQUITY US CM 70202L102 58181 1729 SH OTR 8 1729 0 0 PARSONS CORP EQUITY US CM 70202L102 5216 155 SH SOLE 8 155 0 0 PARTY CITY HOLDCO INC EQUITY US CM 702149105 87137 15644 SH DFND 7 0 0 15644 PARTY CITY HOLDCO INC EQUITY US CM 702149105 246166 44195 SH SOLE 7 0 0 44195 PARTY CITY HOLDCO INC EQUITY US CM 702149105 171339 30761 SH DFND 8 23900 0 6861 PATRICK INDUSTRIES INC EQUITY US CM 703343103 743155 9210 SH SOLE 7 864 0 8346 PATRICK INDUSTRIES INC EQUITY US CM 703343103 480267 5952 SH DFND 8 4749 0 1203 PATRICK INDUSTRIES INC EQUITY US CM 703343103 125070 1550 SH OTR 8 1550 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 16703 207 SH SOLE 8 207 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 394376 13437 SH DFND 7 0 0 13437 PATTERSON COMPANIES INC EQUITY US CM 703395103 1134935 38669 SH SOLE 7 7100 0 31569 PATTERSON COMPANIES INC EQUITY US CM 703395103 817398 27850 SH DFND 8 21342 0 6508 PATTERSON COMPANIES INC EQUITY US CM 703395103 177157 6036 SH OTR 8 6036 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 105425 3592 SH SOLE 8 3592 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 278091 9475 SH DFND 9 9475 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 809282 95773 SH DFND 7 0 0 95773 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 694852 82231 SH SOLE 7 13300 0 68931 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 758320 89742 SH DFND 8 45050 0 44692 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 110619 13091 SH OTR 8 13091 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 13850 1639 SH SOLE 8 1639 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 233161 27593 SH DFND 9 27593 0 0 PAYCHEX INC EQUITY US CM 704326107 24391458 178692 SH DFND 1 32118 0 146574 PAYCHEX INC EQUITY US CM 704326107 4560875 33413 SH SOLE 1 33413 0 0 PAYCHEX INC EQUITY US CM 704326107 2574117 18858 SH DFND 2 18858 0 0 PAYCHEX INC EQUITY US CM 704326107 4760165 34873 SH DFND 7 34873 0 0 PAYCHEX INC EQUITY US CM 704326107 361043 2645 SH OTR 7 2645 0 0 PAYCHEX INC EQUITY US CM 704326107 90078397 659915 SH SOLE 7 473949 0 185966 PAYCHEX INC EQUITY US CM 704326107 81924025 600176 SH DFND 8 351964 4867 243345 PAYCHEX INC EQUITY US CM 704326107 3077393 22545 SH OTR 8 22545 0 0 PAYCHEX INC EQUITY US CM 704326107 8903759 65229 SH SOLE 8 65229 0 0 PAYCHEX INC EQUITY US CM 704326107 12259474 89813 SH DFND 9 89813 0 0 PAYCHEX INC EQUITY US CM 704326107 5429971 39780 SH DFND 2383 0 37397 PAYCHEX INC EQUITY US CM 704326107 17429958 127692 SH SOLE 47800 0 79892 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 10395112 25037 SH DFND 1 2710 0 22327 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1385904 3338 SH DFND 2 3338 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 633580 1526 SH DFND 7 1526 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 193894 467 SH OTR 7 467 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 35904386 86477 SH SOLE 7 56256 0 30221 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 19609839 47231 SH DFND 8 19784 752 26695 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1439464 3467 SH OTR 8 3467 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2821216 6795 SH SOLE 8 6795 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1847180 4449 SH DFND 9 4449 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1397944 3367 SH DFND 297 0 3070 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5899435 14209 SH SOLE 8505 0 5704 PAYA HOLDINGS INC EQUITY US CM 70434P103 65124 10272 SH DFND 7 0 0 10272 PAYA HOLDINGS INC EQUITY US CM 70434P103 119712 18882 SH SOLE 7 3282 0 15600 PAYA HOLDINGS INC EQUITY US CM 70434P103 130604 20600 SH DFND 8 15800 0 4800 PAYA HOLDINGS INC EQUITY US CM 70434P103 2897 457 SH SOLE 8 457 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 4318422 18286 SH DFND 1 1724 0 16562 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 586621 2484 SH DFND 2 2484 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1000610 4237 SH DFND 7 0 0 4237 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 67069 284 SH OTR 7 284 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3657646 15488 SH SOLE 7 1711 0 13777 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2885875 12220 SH DFND 8 9717 0 2503 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 624171 2643 SH OTR 8 2643 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 379745 1608 SH SOLE 8 1608 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 105599896 559974 SH DFND 1 17706 0 542268 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9330184 49476 SH DFND 2 49476 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 13499311 71584 SH DFND 7 71584 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 2000833 10610 SH OTR 7 10610 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 374706951 1986992 SH SOLE 7 1309111 0 677881 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 289847463 1537000 SH DFND 8 1078892 15887 442221 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 14630036 77580 SH OTR 8 77580 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 38080337 201932 SH SOLE 8 201932 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 22860799 121226 SH DFND 9 121226 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 46041429 244148 SH DFND 36704 16221 191223 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 93655617 496636 SH SOLE 178277 0 318359 PAYONEER GLOBAL INC EQUITY US CM 70451X104 255339 34740 SH DFND 2 34740 0 0 PAYONEER GLOBAL INC EQUITY US CM 70451X104 270480 36800 SH SOLE 7 4100 0 32700 PAYONEER GLOBAL INC EQUITY US CM 70451X104 482160 65600 SH DFND 8 56000 0 9600 PAYONEER GLOBAL INC EQUITY US CM 70451X104 182728 24861 SH OTR 8 24861 0 0 PAYONEER GLOBAL INC EQUITY US CM 70451X104 9930 1351 SH SOLE 8 1351 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 385520 38284 SH SOLE 7 12693 0 25591 PEABODY ENERGY CORP EQUITY US CM 704551100 259917 25811 SH DFND 8 21639 0 4172 PEABODY ENERGY CORP EQUITY US CM 704551100 5881 584 SH SOLE 8 584 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 306776 8666 SH DFND 8 7875 0 791 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 43719 1235 SH OTR 8 1235 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 11470 324 SH SOLE 8 324 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 944305 42213 SH DFND 2 42213 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 2594316 115973 SH DFND 7 0 0 115973 PEBBLEBROOK HOTEL REST INV TS 70509V100 10044824 449031 SH SOLE 7 76975 0 372056 PEBBLEBROOK HOTEL REST INV TS 70509V100 2035759 91004 SH DFND 8 34377 0 56627 PEBBLEBROOK HOTEL REST INV TS 70509V100 204126 9125 SH OTR 8 9125 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 21073 942 SH SOLE 8 942 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 244034 10909 SH DFND 9 10909 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 605198 27054 SH DFND 0 0 27054 PEBBLEBROOK HOTEL REST INV TS 70509V100 555469 24831 SH SOLE 24831 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 1880253 16815 SH DFND 1 0 0 16815 PEGASYSTEMS INC EQUITY US CM 705573103 301467 2696 SH DFND 2 2696 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 750312 6710 SH DFND 7 0 0 6710 PEGASYSTEMS INC EQUITY US CM 705573103 32316 289 SH OTR 7 289 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 1794599 16049 SH SOLE 7 1849 0 14200 PEGASYSTEMS INC EQUITY US CM 705573103 1397750 12500 SH DFND 8 9955 0 2545 PEGASYSTEMS INC EQUITY US CM 705573103 314550 2813 SH OTR 8 2813 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 31533 282 SH SOLE 8 282 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 4452227 124503 SH DFND 1 0 0 124503 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 369973 10346 SH DFND 2 10346 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 257901 7212 SH DFND 7 7212 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 93334 2610 SH OTR 7 2610 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 12168055 340270 SH SOLE 7 183871 0 156399 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 9354923 261603 SH DFND 8 119275 3500 138828 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 754536 21100 SH OTR 8 21100 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 956580 26750 SH SOLE 8 26750 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 750960 21000 SH DFND 9 21000 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1584168 44300 SH DFND 1700 0 42600 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1986146 55541 SH SOLE 43395 0 12146 PEMBINA PIPELINE C COM EQUITY CA 706327103 354159 11659 SH DFND 1 0 0 11659 PEMBINA PIPELINE C COM EQUITY CA 706327103 967034 31835 SH DFND 2 31835 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 2844754 93650 SH DFND 7 93650 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 185478 6106 SH OTR 7 6106 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 51602069 1698753 SH SOLE 7 1478530 0 220223 PEMBINA PIPELINE C COM EQUITY CA 706327103 20890759 687729 SH DFND 8 416873 7694 263162 PEMBINA PIPELINE C COM EQUITY CA 706327103 897472 29545 SH SOLE 8 29545 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1485681 48909 SH DFND 9 48909 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1831274 60286 SH DFND 14368 0 45918 PEMBINA PIPELINE C COM EQUITY CA 706327103 75334 2480 SH OTR 2480 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 14344545 472226 SH SOLE 328254 0 143972 PENN NATIONAL GAMING INC EQUITY US CM 707569109 578646 11160 SH DFND 2 11160 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1407365 27143 SH DFND 7 0 0 27143 PENN NATIONAL GAMING INC EQUITY US CM 707569109 3567435 68803 SH SOLE 7 7904 0 60899 PENN NATIONAL GAMING INC EQUITY US CM 707569109 2358656 45490 SH DFND 8 45190 0 300 PENN NATIONAL GAMING INC EQUITY US CM 707569109 561276 10825 SH OTR 8 10825 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 261480 5043 SH SOLE 8 5043 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 96936 4200 SH DFND 7 0 0 4200 PENNANT GROUP INC THE EQUITY US CM 70805E109 241486 10463 SH SOLE 7 1050 0 9413 PENNANT GROUP INC THE EQUITY US CM 70805E109 223899 9701 SH DFND 8 6400 0 3301 PENNANT GROUP INC THE EQUITY US CM 70805E109 43437 1882 SH OTR 8 1882 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 23195 1005 SH SOLE 8 1005 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 395003 22793 SH DFND 7 0 0 22793 PENNYMAC MORTGAGE REST INV TS 70931T103 625024 36066 SH SOLE 7 3897 0 32169 PENNYMAC MORTGAGE REST INV TS 70931T103 517456 29859 SH DFND 8 24558 0 5301 PENNYMAC MORTGAGE REST INV TS 70931T103 119317 6885 SH OTR 8 6885 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 12148 701 SH SOLE 8 701 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 500462 7172 SH DFND 2 7172 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 677494 9709 SH DFND 7 0 0 9709 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1351569 19369 SH SOLE 7 2100 0 17269 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1608777 23055 SH DFND 8 12216 0 10839 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 282469 4048 SH OTR 8 4048 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 26028 373 SH SOLE 8 373 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 2506374 23376 SH DFND 1 8215 0 15161 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 317586 2962 SH DFND 2 2962 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 792570 7392 SH DFND 7 0 0 7392 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1339499 12493 SH SOLE 7 1909 0 10584 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1711231 15960 SH DFND 8 7872 0 8088 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 239744 2236 SH OTR 8 2236 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 18549 173 SH SOLE 8 173 0 0 PENUMBRA INC EQUITY US CM 70975L107 4249175 14789 SH DFND 1 0 0 14789 PENUMBRA INC EQUITY US CM 70975L107 759387 2643 SH DFND 2 2643 0 0 PENUMBRA INC EQUITY US CM 70975L107 1740585 6058 SH DFND 7 0 0 6058 PENUMBRA INC EQUITY US CM 70975L107 72405 252 SH OTR 7 252 0 0 PENUMBRA INC EQUITY US CM 70975L107 3766765 13110 SH SOLE 7 1496 0 11614 PENUMBRA INC EQUITY US CM 70975L107 3052488 10624 SH DFND 8 8366 0 2258 PENUMBRA INC EQUITY US CM 70975L107 690430 2403 SH OTR 8 2403 0 0 PENUMBRA INC EQUITY US CM 70975L107 424084 1476 SH SOLE 8 1476 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 360057 11319 SH SOLE 7 1000 0 10319 PEOPLES BANCORP INC EQUITY US CM 709789101 178200 5602 SH DFND 8 4655 0 947 PEOPLES BANCORP INC EQUITY US CM 709789101 40908 1286 SH OTR 8 1286 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 6171 194 SH SOLE 8 194 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4343161 243724 SH DFND 1 63793 0 179931 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1597100 89624 SH DFND 7 0 0 89624 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2873368 161244 SH SOLE 7 19340 0 141904 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 5773716 324002 SH DFND 8 291818 0 32184 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 525423 29485 SH OTR 8 29485 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 475366 26676 SH SOLE 8 26676 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 446195 25039 SH DFND 9 25039 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9468942 531366 SH SOLE 70821 0 460545 PEPSICO INC EQUITY US CM 713448108 110958479 638757 SH DFND 1 4084 0 634673 PEPSICO INC EQUITY US CM 713448108 4923463 28343 SH SOLE 1 28343 0 0 PEPSICO INC EQUITY US CM 713448108 16458675 94748 SH DFND 2 94748 0 0 PEPSICO INC EQUITY US CM 713448108 32160322 185138 SH DFND 7 185138 0 0 PEPSICO INC EQUITY US CM 713448108 1898651 10930 SH OTR 7 10930 0 0 PEPSICO INC EQUITY US CM 713448108 534690497 3078064 SH SOLE 7 2150588 0 927476 PEPSICO INC EQUITY US CM 713448108 547717712 3153058 SH DFND 8 2130412 19775 1002871 PEPSICO INC EQUITY US CM 713448108 16577666 95433 SH OTR 8 95433 0 0 PEPSICO INC EQUITY US CM 713448108 228899057 1317708 SH SOLE 8 1317708 0 0 PEPSICO INC EQUITY US CM 713448108 29790744 171497 SH DFND 9 171497 0 0 PEPSICO INC EQUITY US CM 713448108 61919798 356455 SH DFND 80445 38417 237593 PEPSICO INC EQUITY US CM 713448108 918231 5286 SH OTR 5286 0 0 PEPSICO INC EQUITY US CM 713448108 77989189 448962 SH SOLE 219685 0 229277 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 148176 12600 SH DFND 7 0 0 12600 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 226568 19266 SH SOLE 7 2700 0 16566 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 437543 37206 SH DFND 8 16452 0 20754 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 56460 4801 SH OTR 8 4801 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 8420 716 SH SOLE 8 716 0 0 PERELLA WEINBERG PARTNERS EQUITY US CM 71367G102 442384 34400 SH SOLE 7 1400 0 33000 PERFICIENT INC EQUITY US CM 71375U101 765655 5922 SH DFND 2 5922 0 0 PERFICIENT INC EQUITY US CM 71375U101 952350 7366 SH DFND 7 0 0 7366 PERFICIENT INC EQUITY US CM 71375U101 1727703 13363 SH SOLE 7 1657 0 11706 PERFICIENT INC EQUITY US CM 71375U101 2160953 16714 SH DFND 8 8393 0 8321 PERFICIENT INC EQUITY US CM 71375U101 297367 2300 SH OTR 8 2300 0 0 PERFICIENT INC EQUITY US CM 71375U101 32452 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 12883067 280738 SH DFND 1 280738 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7549318 164509 SH SOLE 1 164509 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1216727 26514 SH DFND 2 26514 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4045158 88149 SH DFND 7 0 0 88149 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2918054 63588 SH SOLE 7 7677 0 55911 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2269215 49449 SH DFND 8 48202 0 1247 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 490472 10688 SH OTR 8 10688 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 53875 1174 SH SOLE 8 1174 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 416268 9071 SH DFND 9 9071 0 0 PERKINELMER INC EQUITY US CM 714046109 14704724 73136 SH DFND 1 15232 0 57904 PERKINELMER INC EQUITY US CM 714046109 2059458 10243 SH DFND 2 10243 0 0 PERKINELMER INC EQUITY US CM 714046109 1143026 5685 SH DFND 7 5685 0 0 PERKINELMER INC EQUITY US CM 714046109 44233 220 SH OTR 7 220 0 0 PERKINELMER INC EQUITY US CM 714046109 28256973 140540 SH SOLE 7 78547 0 61993 PERKINELMER INC EQUITY US CM 714046109 25608006 127365 SH DFND 8 24990 1719 100656 PERKINELMER INC EQUITY US CM 714046109 1567665 7797 SH OTR 8 7797 0 0 PERKINELMER INC EQUITY US CM 714046109 5046807 25101 SH SOLE 8 25101 0 0 PERKINELMER INC EQUITY US CM 714046109 852695 4241 SH DFND 9 4241 0 0 PERKINELMER INC EQUITY US CM 714046109 2295904 11419 SH DFND 651 0 10768 PERKINELMER INC EQUITY US CM 714046109 8242254 40994 SH SOLE 15064 8204 17726 PERSONALIS INC EQUITY US CM 71535D106 217760 15260 SH DFND 7 0 0 15260 PERSONALIS INC EQUITY US CM 71535D106 146981 10300 SH SOLE 7 1100 0 9200 PERSONALIS INC EQUITY US CM 71535D106 122964 8617 SH DFND 8 6812 0 1805 PERSONALIS INC EQUITY US CM 71535D106 27313 1914 SH OTR 8 1914 0 0 PERSONALIS INC EQUITY US CM 71535D106 3382 237 SH SOLE 8 237 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 617033 31179 SH DFND 1 9625 0 21554 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 290102 14659 SH DFND 2 14659 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 167641 8471 SH DFND 7 0 0 8471 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 948218 47914 SH SOLE 7 4839 0 43075 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 587169 29670 SH DFND 8 23448 0 6222 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 165702 8373 SH OTR 8 8373 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 26103 1319 SH SOLE 8 1319 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 261694 10360 SH SOLE 7 1072 0 9288 PETMED EXPRESS INC EQUITY US CM 716382106 300240 11886 SH DFND 8 5646 0 6240 PETMED EXPRESS INC EQUITY US CM 716382106 35945 1423 SH OTR 8 1423 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 3688 146 SH SOLE 8 146 0 0 PETIQ INC EQUITY US CM 71639T106 162354 7149 SH DFND 7 0 0 7149 PETIQ INC EQUITY US CM 71639T106 170325 7500 SH SOLE 7 1200 0 6300 PETIQ INC EQUITY US CM 71639T106 239340 10539 SH DFND 8 6713 0 3826 PETIQ INC EQUITY US CM 71639T106 33520 1476 SH OTR 8 1476 0 0 PETIQ INC EQUITY US CM 71639T106 22869 1007 SH SOLE 8 1007 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 1881158 186069 SH DFND 8 0 0 186069 PETROBRAS SA ADR ADR-EMG MKT 71654V408 34528015 3144628 SH DFND 1 1467328 0 1677300 PETROBRAS SA ADR ADR-EMG MKT 71654V408 26428860 2407000 SH DFND 2 2407000 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 19154061 1744450 SH DFND 7 1509400 0 235050 PETROBRAS SA ADR ADR-EMG MKT 71654V408 6318990 575500 SH SOLE 7 575500 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 62760362 5715880 SH DFND 8 4741200 101000 873680 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3467484 315800 SH SOLE 8 315800 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 10844946 987700 SH DFND 0 987700 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 37194289 3387458 SH SOLE 0 0 3387458 PFIZER EQUITY US CM 717081103 152166063 2576902 SH DFND 1 14285 0 2562617 PFIZER EQUITY US CM 717081103 19762972 334682 SH DFND 2 334682 0 0 PFIZER EQUITY US CM 717081103 11959928 202539 SH DFND 7 202539 0 0 PFIZER EQUITY US CM 717081103 667088 11297 SH OTR 7 11297 0 0 PFIZER EQUITY US CM 717081103 457538651 7748326 SH SOLE 7 4390694 0 3357632 PFIZER EQUITY US CM 717081103 400701372 6785798 SH DFND 8 3875771 80418 2829609 PFIZER EQUITY US CM 717081103 22857546 387088 SH OTR 8 387088 0 0 PFIZER EQUITY US CM 717081103 102644312 1738261 SH SOLE 8 1738261 0 0 PFIZER EQUITY US CM 717081103 37364537 632761 SH DFND 9 632761 0 0 PFIZER EQUITY US CM 717081103 54895773 929649 SH DFND 35380 0 894269 PFIZER EQUITY US CM 717081103 174325343 2952165 SH SOLE 909505 0 2042660 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 23156 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 179696 8800 SH SOLE 7 500 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 74115295 780161 SH DFND 1 70450 0 709711 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19801515 208437 SH DFND 2 208437 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 50920 536 SH DFND 7 536 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 176462120 1857496 SH SOLE 7 1128659 0 728837 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 45504335 478993 SH DFND 8 264049 22176 192768 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10137070 106706 SH OTR 8 106706 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20756930 218494 SH SOLE 8 218494 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15512170 163286 SH DFND 9 163286 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2240480 23584 SH DFND 11167 0 12417 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15137395 159341 SH SOLE 81205 0 78136 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 211456 6400 SH DFND 8 6400 0 0 PHILLIPS 66 EQUITY US CM 718546104 16375670 225996 SH DFND 1 25465 0 200531 PHILLIPS 66 EQUITY US CM 718546104 3079767 42503 SH DFND 2 42503 0 0 PHILLIPS 66 EQUITY US CM 718546104 823218 11361 SH DFND 7 11361 0 0 PHILLIPS 66 EQUITY US CM 718546104 60866 840 SH OTR 7 840 0 0 PHILLIPS 66 EQUITY US CM 718546104 62008660 855764 SH SOLE 7 596052 0 259712 PHILLIPS 66 EQUITY US CM 718546104 37286612 514582 SH DFND 8 98832 5772 409978 PHILLIPS 66 EQUITY US CM 718546104 2206190 30447 SH OTR 8 30447 0 0 PHILLIPS 66 EQUITY US CM 718546104 22285870 307561 SH SOLE 8 307561 0 0 PHILLIPS 66 EQUITY US CM 718546104 2796956 38600 SH DFND 9 38600 0 0 PHILLIPS 66 EQUITY US CM 718546104 3220630 44447 SH DFND 0 0 44447 PHILLIPS 66 EQUITY US CM 718546104 120139 1658 SH OTR 1658 0 0 PHILLIPS 66 EQUITY US CM 718546104 5173862 71403 SH SOLE 67308 0 4095 PHOTRONICS INC EQUITY US CM 719405102 343051 18199 SH DFND 7 0 0 18199 PHOTRONICS INC EQUITY US CM 719405102 302166 16030 SH SOLE 7 3400 0 12630 PHOTRONICS INC EQUITY US CM 719405102 583804 30971 SH DFND 8 10782 0 20189 PHOTRONICS INC EQUITY US CM 719405102 86408 4584 SH OTR 8 4584 0 0 PHOTRONICS INC EQUITY US CM 719405102 8219 436 SH SOLE 8 436 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1274509 67685 SH DFND 2 67685 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 2929082 155554 SH DFND 7 0 0 155554 PHYSICIANS REALTY EQUITY US CM 71943U104 15217634 808159 SH SOLE 7 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DFND 7 0 0 20639 PILGRIMS PRIDE COR EQUITY US CM 72147K108 451 16 SH OTR 7 16 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 518880 18400 SH SOLE 7 1700 0 16700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 387806 13752 SH DFND 8 11386 0 2366 PILGRIMS PRIDE COR EQUITY US CM 72147K108 95542 3388 SH OTR 8 3388 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 9814 348 SH SOLE 8 348 0 0 PIMCO ENHANCED SHORT MAT Equity 72201R833 167168 1646 SH DFND 1 1401 0 245 PINDUODUO INC ADR ADR-EMG MKT 722304102 455673 7816 SH DFND 1 0 0 7816 PINDUODUO INC ADR ADR-EMG MKT 722304102 1416690 24300 SH DFND 2 24300 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 1764624 30268 SH DFND 7 0 0 30268 PINDUODUO INC ADR ADR-EMG MKT 722304102 70805992 1214511 SH SOLE 7 486576 0 727935 PINDUODUO INC ADR ADR-EMG MKT 722304102 69886484 1198739 SH DFND 8 9000 0 1189739 PINDUODUO INC ADR ADR-EMG MKT 722304102 7433542 127505 SH SOLE 8 127505 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 3305610 56700 SH DFND 9200 0 47500 PINDUODUO INC ADR ADR-EMG MKT 722304102 7165070 122900 SH SOLE 0 0 122900 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 247539 10819 SH DFND 2 10819 0 0 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 328557 14360 SH DFND 7 0 0 14360 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 798146 34884 SH SOLE 7 2761 0 32123 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 490821 21452 SH DFND 8 17746 0 3706 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 243558 10645 SH OTR 8 10645 0 0 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 8969 392 SH SOLE 8 392 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3868228 40505 SH DFND 1 9938 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1282088 13425 SH DFND 2 13425 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1578711 16531 SH DFND 7 0 0 16531 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2811711 29442 SH SOLE 7 3096 0 26346 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2263542 23702 SH DFND 8 18811 0 4891 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 505004 5288 SH OTR 8 5288 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 49660 520 SH SOLE 8 520 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 458400 4800 SH DFND 9 4800 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4304084 60973 SH DFND 1 13565 0 47408 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 772537 10944 SH DFND 2 10944 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3457921 48986 SH SOLE 7 15482 0 33504 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3314977 46961 SH DFND 8 46061 0 900 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 553073 7835 SH OTR 8 7835 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 217841 3086 SH SOLE 8 3086 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 899246 12739 SH DFND 9 12739 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2543217 36028 SH SOLE 36028 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 8978159 246992 SH DFND 1 0 0 246992 PINTEREST INC CLASS A EQUITY US CM 72352L106 1406963 38706 SH DFND 2 38706 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 670730 18452 SH DFND 7 18452 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 191202 5260 SH OTR 7 5260 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 25825149 710458 SH SOLE 7 392456 0 318002 PINTEREST INC CLASS A EQUITY US CM 72352L106 20460507 562875 SH DFND 8 200070 7300 355505 PINTEREST INC CLASS A EQUITY US CM 72352L106 1381264 37999 SH OTR 8 37999 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 1950105 53648 SH SOLE 8 53648 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 1115945 30700 SH DFND 9 30700 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 2541846 69927 SH DFND 3100 0 66827 PINTEREST INC CLASS A EQUITY US CM 72352L106 28527117 784790 SH SOLE 90882 0 693908 PIONEER NATURAL EQUITY US CM 723787107 47181309 259409 SH DFND 1 60804 0 198605 PIONEER NATURAL EQUITY US CM 723787107 6299050 34633 SH SOLE 1 26619 0 8014 PIONEER NATURAL EQUITY US CM 723787107 2892256 15902 SH DFND 2 15902 0 0 PIONEER NATURAL EQUITY US CM 723787107 1066362 5863 SH DFND 7 5863 0 0 PIONEER NATURAL EQUITY US CM 723787107 206434 1135 SH OTR 7 1135 0 0 PIONEER NATURAL EQUITY US CM 723787107 52961819 291191 SH SOLE 7 165518 0 125673 PIONEER NATURAL EQUITY US CM 723787107 34276923 188459 SH DFND 8 82813 3259 102387 PIONEER NATURAL EQUITY US CM 723787107 2839874 15614 SH OTR 8 15614 0 0 PIONEER NATURAL EQUITY US CM 723787107 8418680 46287 SH SOLE 8 46287 0 0 PIONEER NATURAL EQUITY US CM 723787107 2438101 13405 SH DFND 9 13405 0 0 PIONEER NATURAL EQUITY US CM 723787107 5088093 27975 SH DFND 7244 6597 14134 PIONEER NATURAL EQUITY US CM 723787107 4383854 24103 SH OTR 0 0 24103 PIONEER NATURAL EQUITY US CM 723787107 11643412 64017 SH SOLE 33526 0 30491 PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 74373201 41700000 PRN SOLE 7 41700000 0 0 PIPER SANDLER COS EQUITY US CM 724078100 1244393 6971 SH SOLE 7 500 0 6471 PIPER SANDLER COS EQUITY US CM 724078100 1421475 7963 SH DFND 8 4468 0 3495 PIPER SANDLER COS EQUITY US CM 724078100 212427 1190 SH OTR 8 1190 0 0 PIPER SANDLER COS EQUITY US CM 724078100 20886 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 353492 53317 SH DFND 7 0 0 53317 PITNEY BOWES INC EQUITY US CM 724479100 616689 93015 SH SOLE 7 14900 0 78115 PITNEY BOWES INC EQUITY US CM 724479100 638350 96282 SH DFND 8 42889 0 53393 PITNEY BOWES INC EQUITY US CM 724479100 80011 12068 SH OTR 8 12068 0 0 PITNEY BOWES INC EQUITY US CM 724479100 8752 1320 SH SOLE 8 1320 0 0 PITNEY BOWES INC EQUITY US CM 724479100 242194 36530 SH DFND 9 36530 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1960498 193343 SH DFND 7 119394 0 73949 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 701171 69149 SH SOLE 7 8852 0 60297 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 686711 67723 SH DFND 8 54734 0 12989 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 125939 12420 SH OTR 8 12420 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12665 1249 SH SOLE 8 1249 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 13696693 151211 SH DFND 1 116203 0 35008 PLANET FITNESS INC CL A EQUITY US CM 72703H101 6168226 68097 SH SOLE 1 68097 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1357251 14984 SH DFND 2 14984 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 3744940 41344 SH DFND 7 0 0 41344 PLANET FITNESS INC CL A EQUITY US CM 72703H101 41667 460 SH OTR 7 460 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2934430 32396 SH SOLE 7 3545 0 28851 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2353177 25979 SH DFND 8 20599 0 5380 PLANET FITNESS INC CL A EQUITY US CM 72703H101 516306 5700 SH OTR 8 5700 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 312501 3450 SH SOLE 8 3450 0 0 PLANTRONICS INC EQUITY US CM 727493108 209517 7141 SH DFND 7 0 0 7141 PLANTRONICS INC EQUITY US CM 727493108 550976 18779 SH SOLE 7 2738 0 16041 PLANTRONICS INC EQUITY US CM 727493108 339288 11564 SH DFND 8 8862 0 2702 PLANTRONICS INC EQUITY US CM 727493108 75668 2579 SH OTR 8 2579 0 0 PLANTRONICS INC EQUITY US CM 727493108 8538 291 SH SOLE 8 291 0 0 PLBY GROUP INC EQUITY US CM 72814P109 109970 4128 SH DFND 7 0 0 4128 PLBY GROUP INC EQUITY US CM 72814P109 144202 5413 SH SOLE 7 1413 0 4000 PLBY GROUP INC EQUITY US CM 72814P109 234618 8807 SH DFND 8 6988 0 1819 PLBY GROUP INC EQUITY US CM 72814P109 94652 3553 SH OTR 8 3553 0 0 PLBY GROUP INC EQUITY US CM 72814P109 2557 96 SH SOLE 8 96 0 0 PLAYTIKA HOLDING CORP EQUITY US CM 72815L107 192887 11156 SH DFND 1 11156 0 0 PLEXUS CORP EQUITY US CM 729132100 465450 4854 SH DFND 2 4854 0 0 PLEXUS CORP EQUITY US CM 729132100 1385899 14453 SH SOLE 7 1067 0 13386 PLEXUS CORP EQUITY US CM 729132100 911243 9503 SH DFND 8 6518 0 2985 PLEXUS CORP EQUITY US CM 729132100 193314 2016 SH OTR 8 2016 0 0 PLEXUS CORP EQUITY US CM 729132100 107684 1123 SH SOLE 8 1123 0 0 PLUG POWER INC EQUITY US CM 72919P202 6620330 234514 SH DFND 1 0 0 234514 PLUG POWER INC EQUITY US CM 72919P202 1188539 42102 SH DFND 2 42102 0 0 PLUG POWER INC EQUITY US CM 72919P202 436464 15461 SH DFND 7 15461 0 0 PLUG POWER INC EQUITY US CM 72919P202 127741 4525 SH OTR 7 4525 0 0 PLUG POWER INC EQUITY US CM 72919P202 20121497 712770 SH SOLE 7 376877 0 335893 PLUG POWER INC EQUITY US CM 72919P202 14434394 511314 SH DFND 8 315822 8636 186856 PLUG POWER INC EQUITY US CM 72919P202 1089763 38603 SH OTR 8 38603 0 0 PLUG POWER INC EQUITY US CM 72919P202 2453498 86911 SH SOLE 8 86911 0 0 PLUG POWER INC EQUITY US CM 72919P202 2238950 79311 SH DFND 9 79311 0 0 PLUG POWER INC EQUITY US CM 72919P202 2328157 82471 SH DFND 3598 0 78873 PLUG POWER INC EQUITY US CM 72919P202 3197161 113254 SH SOLE 87595 0 25659 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 342400 10700 SH SOLE 7 1700 0 9000 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 236800 7400 SH DFND 8 6500 0 900 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 208160 6505 SH OTR 8 6505 0 0 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 101920 18200 SH SOLE 7 2000 0 16200 POLARIS INC EQUITY US CM 731068102 4339027 39478 SH DFND 1 15634 0 23844 POLARIS INC EQUITY US CM 731068102 1410585 12834 SH DFND 2 12834 0 0 POLARIS INC EQUITY US CM 731068102 993476 9039 SH DFND 7 0 0 9039 POLARIS INC EQUITY US CM 731068102 33523 305 SH OTR 7 305 0 0 POLARIS INC EQUITY US CM 731068102 2288106 20818 SH SOLE 7 2590 0 18228 POLARIS INC EQUITY US CM 731068102 2574751 23426 SH DFND 8 14207 0 9219 POLARIS INC EQUITY US CM 731068102 448872 4084 SH OTR 8 4084 0 0 POLARIS INC EQUITY US CM 731068102 47921 436 SH SOLE 8 436 0 0 POLARIS INC EQUITY US CM 731068102 312694 2845 SH DFND 9 2845 0 0 POOL CORP EQUITY US CM 73278L105 14640722 25867 SH DFND 1 8540 0 17327 POOL CORP EQUITY US CM 73278L105 1057854 1869 SH DFND 7 1869 0 0 POOL CORP EQUITY US CM 73278L105 195270 345 SH OTR 7 345 0 0 POOL CORP EQUITY US CM 73278L105 45909958 81113 SH SOLE 7 55891 0 25222 POOL CORP EQUITY US CM 73278L105 21618936 38196 SH DFND 8 12004 440 25752 POOL CORP EQUITY US CM 73278L105 1584234 2799 SH OTR 8 2799 0 0 POOL CORP EQUITY US CM 73278L105 15338600 27100 SH SOLE 8 27100 0 0 POOL CORP EQUITY US CM 73278L105 2270792 4012 SH DFND 9 4012 0 0 POOL CORP EQUITY US CM 73278L105 3179222 5617 SH DFND 111 0 5506 POOL CORP EQUITY US CM 73278L105 75278 133 SH OTR 133 0 0 POOL CORP EQUITY US CM 73278L105 7784764 13754 SH SOLE 6508 0 7246 POPULAR INC EQUITY US CM 733174700 4700071 57290 SH DFND 1 13711 0 43579 POPULAR INC EQUITY US CM 733174700 1125671 13721 SH DFND 2 13721 0 0 POPULAR INC EQUITY US CM 733174700 1117795 13625 SH DFND 7 0 0 13625 POPULAR INC EQUITY US CM 733174700 2957706 36052 SH SOLE 7 5695 0 30357 POPULAR INC EQUITY US CM 733174700 2852449 34769 SH DFND 8 19529 0 15240 POPULAR INC EQUITY US CM 733174700 479688 5847 SH OTR 8 5847 0 0 POPULAR INC EQUITY US CM 733174700 44302 540 SH SOLE 8 540 0 0 POPULAR INC EQUITY US CM 733174700 299282 3648 SH DFND 9 3648 0 0 PORCH GROUP INC EQUITY US CM 733245104 422489 27100 SH SOLE 7 2100 0 25000 PORCH GROUP INC EQUITY US CM 733245104 419246 26892 SH DFND 8 21907 0 4985 PORCH GROUP INC EQUITY US CM 733245104 150475 9652 SH OTR 8 9652 0 0 PORCH GROUP INC EQUITY US CM 733245104 8917 572 SH SOLE 8 572 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1064592 20117 SH DFND 2 20117 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1892790 35767 SH SOLE 7 4238 0 31529 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1287861 24336 SH DFND 8 23836 0 500 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 329215 6221 SH OTR 8 6221 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 42389 801 SH SOLE 8 801 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1529388 28900 SH SOLE 28900 0 0 POST HOLDINGS INC EQUITY US CM 737446104 3896738 34567 SH DFND 1 8538 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 1133838 10058 SH DFND 2 10058 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2483667 22032 SH SOLE 7 2304 0 19728 POST HOLDINGS INC EQUITY US CM 737446104 2149423 19067 SH DFND 8 14722 0 4345 POST HOLDINGS INC EQUITY US CM 737446104 491277 4358 SH OTR 8 4358 0 0 POST HOLDINGS INC EQUITY US CM 737446104 50390 447 SH SOLE 8 447 0 0 POST HOLDINGS INC EQUITY US CM 737446104 360961 3202 SH DFND 9 3202 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 1441486 23937 SH DFND 2 23937 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 924377 15350 SH DFND 7 0 0 15350 POTLATCHDELTIC CORP REST INV TS 737630103 1508872 25056 SH SOLE 7 2601 0 22455 POTLATCHDELTIC CORP REST INV TS 737630103 1688328 28036 SH DFND 8 16149 0 11887 POTLATCHDELTIC CORP REST INV TS 737630103 280685 4661 SH OTR 8 4661 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 28002 465 SH SOLE 8 465 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1007578 10847 SH DFND 2 10847 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2622099 28228 SH SOLE 7 2617 0 25611 POWER INTEGRATIONS INC EQUITY US CM 739276103 1773734 19095 SH DFND 8 15243 0 3852 POWER INTEGRATIONS INC EQUITY US CM 739276103 388466 4182 SH OTR 8 4182 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 46817 504 SH SOLE 8 504 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 251991 15300 SH SOLE 7 2400 0 12900 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 212463 12900 SH DFND 8 10700 0 2200 PRECIGEN INC EQUITY US CM 74017N105 95755 25810 SH DFND 7 0 0 25810 PRECIGEN INC EQUITY US CM 74017N105 137433 37044 SH SOLE 7 5573 0 31471 PRECIGEN INC EQUITY US CM 74017N105 107968 29102 SH DFND 8 22302 0 6800 PRECIGEN INC EQUITY US CM 74017N105 19299 5202 SH OTR 8 5202 0 0 PRECIGEN INC EQUITY US CM 74017N105 2567 692 SH SOLE 8 692 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 121737 16451 SH DFND 7 0 0 16451 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 104340 14100 SH SOLE 7 1200 0 12900 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 125386 16944 SH DFND 8 10544 0 6400 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 18670 2523 SH OTR 8 2523 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 2457 332 SH SOLE 8 332 0 0 PREFERED BANK LOS EQUITY US CM 740367404 449764 6265 SH SOLE 7 400 0 5865 PREFERED BANK LOS EQUITY US CM 740367404 457374 6371 SH DFND 8 5471 0 900 PREFERED BANK LOS EQUITY US CM 740367404 64898 904 SH OTR 8 904 0 0 PREFERED BANK LOS EQUITY US CM 740367404 2872 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 4090404 99354 SH DFND 1 47188 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 1128840 27419 SH DFND 2 27419 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 676670 16436 SH DFND 7 0 0 16436 PREMIER INC CLASS A EQUITY US CM 74051N102 1876446 45578 SH SOLE 7 5296 0 40282 PREMIER INC CLASS A EQUITY US CM 74051N102 1769940 42991 SH DFND 8 32305 0 10686 PREMIER INC CLASS A EQUITY US CM 74051N102 350727 8519 SH OTR 8 8519 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 216472 5258 SH SOLE 8 5258 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 234669 5700 SH DFND 9 5700 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 321866 10413 SH SOLE 7 1391 0 9022 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 557276 18029 SH DFND 8 13253 0 4776 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 80706 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 6862 222 SH SOLE 8 222 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 18845391 1513686 SH SOLE 7 1512286 0 1400 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 685952 11310 SH DFND 2 11310 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 547488 9027 SH DFND 7 0 0 9027 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1427094 23530 SH SOLE 7 4093 0 19437 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1405685 23177 SH DFND 8 12069 0 11108 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 211305 3484 SH OTR 8 3484 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 20742 342 SH SOLE 8 342 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 170702 12100 SH DFND 2 12100 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 652377 46243 SH DFND 7 0 0 46243 PRETIUM RESOURCES INC EQUITY CA 74139C102 1156752 81995 SH SOLE 7 7295 0 74700 PRETIUM RESOURCES INC EQUITY CA 74139C102 1336581 94742 SH DFND 8 49664 0 45078 PRETIUM RESOURCES INC EQUITY CA 74139C102 4945768 350575 SH SOLE 8 350575 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 40187514 204371 SH DFND 1 86428 13451 104492 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 38441940 195494 SH SOLE 1 195494 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2597024 13207 SH DFND 2 13207 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1351507 6873 SH DFND 7 6873 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 188185 957 SH OTR 7 957 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 212436485 1080332 SH SOLE 7 936120 0 144212 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 96235026 489397 SH DFND 8 153592 3366 332439 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3103766 15784 SH OTR 8 15784 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 36982871 188074 SH SOLE 8 188074 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3687787 18754 SH DFND 9 18754 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9159884 46582 SH DFND 9358 0 37224 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 164588 837 SH OTR 837 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12354302 62827 SH SOLE 39712 0 23115 PRICESMART INC EQUITY US CM 741511109 313972 4291 SH DFND 2 4291 0 0 PRICESMART INC EQUITY US CM 741511109 294436 4024 SH DFND 7 0 0 4024 PRICESMART INC EQUITY US CM 741511109 523532 7155 SH SOLE 7 715 0 6440 PRICESMART INC EQUITY US CM 741511109 663798 9072 SH DFND 8 5502 0 3570 PRICESMART INC EQUITY US CM 741511109 109828 1501 SH OTR 8 1501 0 0 PRICESMART INC EQUITY US CM 741511109 71194 973 SH SOLE 8 973 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 284834 11878 SH DFND 7 0 0 11878 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 627700 26176 SH SOLE 7 2300 0 23876 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 372218 15522 SH DFND 8 12749 0 2773 PRIMORIS SERVICES COM STK USD EQUITY US CM 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1617413 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 653878505 3997301 SH DFND 8 2550983 35596 1410722 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 27464101 167894 SH OTR 8 167894 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 132056007 807287 SH SOLE 8 807287 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 37707153 230512 SH DFND 9 230512 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 89085668 544600 SH DFND 94822 41443 408335 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 7159079 43765 SH OTR 9252 0 34513 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 146613482 896280 SH SOLE 381592 48692 465996 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 2487467 31105 SH DFND 1 4344 0 26761 PROG HOLDINGS INC EQUITY US CM 74319R101 575694 12762 SH DFND 2 12762 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 472031 10464 SH DFND 7 0 0 10464 PROG HOLDINGS INC EQUITY US CM 74319R101 1134066 25140 SH SOLE 7 2442 0 22698 PROG HOLDINGS INC EQUITY US CM 74319R101 915688 20299 SH DFND 8 15870 0 4429 PROG HOLDINGS INC EQUITY US CM 74319R101 212513 4711 SH OTR 8 4711 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 108219 2399 SH SOLE 8 2399 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 324278 6718 SH DFND 7 0 0 6718 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 843904 17483 SH SOLE 7 1716 0 15767 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 1009663 20917 SH DFND 8 11324 0 9593 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 151375 3136 SH OTR 8 3136 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 94127 1950 SH SOLE 8 1950 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 50277149 489792 SH DFND 1 42246 0 447546 PROGRESSIVE CORP EQUITY US CM 743315103 5645134 54994 SH SOLE 1 41115 0 13879 PROGRESSIVE CORP EQUITY US CM 743315103 4240985 41315 SH DFND 2 41315 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 2923883 28484 SH DFND 7 28484 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 126978 1237 SH OTR 7 1237 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 101826234 991975 SH SOLE 7 599757 0 392218 PROGRESSIVE CORP EQUITY US CM 743315103 101310828 986954 SH DFND 8 441354 8542 537058 PROGRESSIVE CORP EQUITY US CM 743315103 4188839 40807 SH OTR 8 40807 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 17692241 172355 SH SOLE 8 172355 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 10153419 98913 SH DFND 9 98913 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 5149335 50164 SH DFND 3843 0 46321 PROGRESSIVE CORP EQUITY US CM 743315103 4846620 47215 SH OTR 2337 0 44878 PROGRESSIVE CORP EQUITY US CM 743315103 26773789 260826 SH SOLE 234779 0 26047 PROGYNY INC EQUITY US CM 74340E103 630332 12519 SH DFND 2 12519 0 0 PROGYNY INC EQUITY US CM 74340E103 448115 8900 SH DFND 7 0 0 8900 PROGYNY INC EQUITY US CM 74340E103 891296 17702 SH SOLE 7 1702 0 16000 PROGYNY INC EQUITY US CM 74340E103 812649 16140 SH DFND 8 12979 0 3161 PROGYNY INC EQUITY US CM 74340E103 224209 4453 SH OTR 8 4453 0 0 PROGYNY INC EQUITY US CM 74340E103 117316 2330 SH SOLE 8 2330 0 0 PROLOGIS INC REST INV TS 74340W103 116957840 694689 SH DFND 1 359263 0 335426 PROLOGIS INC REST INV TS 74340W103 2616819 15543 SH OTR 1 15543 0 0 PROLOGIS INC REST INV TS 74340W103 23554743 139907 SH DFND 2 139907 0 0 PROLOGIS INC REST INV TS 74340W103 58547864 347754 SH DFND 7 56047 0 291707 PROLOGIS INC REST INV TS 74340W103 254392 1511 SH OTR 7 1511 0 0 PROLOGIS INC REST INV TS 74340W103 562362974 3340241 SH SOLE 7 1394804 0 1945437 PROLOGIS INC REST INV TS 74340W103 264783476 1572722 SH DFND 8 792041 10706 769975 PROLOGIS INC REST INV TS 74340W103 8674244 51522 SH OTR 8 51522 0 0 PROLOGIS INC REST INV TS 74340W103 102141992 606688 SH SOLE 8 606688 0 0 PROLOGIS INC REST INV TS 74340W103 8855736 52600 SH DFND 9 52600 0 0 PROLOGIS INC REST INV TS 74340W103 41133883 244321 SH DFND 4870 0 239451 PROLOGIS INC REST INV TS 74340W103 476122 2828 SH OTR 2828 0 0 PROLOGIS INC REST INV TS 74340W103 58717907 348764 SH SOLE 262891 0 85873 PROS HOLDINGS INC EQUITY US CM 74346Y103 209906 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 659104 19110 SH SOLE 7 1929 0 17181 PROS HOLDINGS INC EQUITY US CM 74346Y103 447749 12982 SH DFND 8 9269 0 3713 PROS HOLDINGS INC EQUITY US CM 74346Y103 99435 2883 SH OTR 8 2883 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 10313 299 SH SOLE 8 299 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 290968 35922 SH SOLE 7 3200 0 32722 PROPETRO HOLDING CORP EQUITY US CM 74347M108 337908 41717 SH DFND 8 17149 0 24568 PROPETRO HOLDING CORP EQUITY US CM 74347M108 48406 5976 SH OTR 8 5976 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 4374 540 SH SOLE 8 540 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 731060 678000 PRN SOLE 7 678000 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3432370 47474 SH DFND 1 9440 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1499285 20737 SH DFND 2 20737 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2652976 36694 SH SOLE 7 4071 0 32623 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2251928 31147 SH DFND 8 24593 0 6554 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 465974 6445 SH OTR 8 6445 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 46850 648 SH SOLE 8 648 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 243796 3372 SH DFND 9 3372 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 465120 13600 SH SOLE 7 1400 0 12200 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 563137 16466 SH DFND 8 13166 0 3300 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 78934 2308 SH OTR 8 2308 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 9918 290 SH SOLE 8 290 0 0 PROTO LABS INC EQUITY US CM 743713109 310667 6050 SH DFND 7 0 0 6050 PROTO LABS INC EQUITY US CM 743713109 489674 9536 SH SOLE 7 999 0 8537 PROTO LABS INC EQUITY US CM 743713109 431956 8412 SH DFND 8 6900 0 1512 PROTO LABS INC EQUITY US CM 743713109 91095 1774 SH OTR 8 1774 0 0 PROTO LABS INC EQUITY US CM 743713109 10527 205 SH SOLE 8 205 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 54604 9716 SH DFND 7 0 0 9716 PROVENTION BIO INC EQUITY US CM 74374N102 112400 20000 SH SOLE 7 1200 0 18800 PROVENTION BIO INC EQUITY US CM 74374N102 87824 15627 SH DFND 8 12900 0 2727 PROVENTION BIO INC EQUITY US CM 74374N102 18164 3232 SH OTR 8 3232 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 11504 2047 SH SOLE 8 2047 0 0 PROTERRA INC NON US EQTY 74374T109 480352 54400 SH SOLE 7 5900 0 48500 PROTERRA INC NON US EQTY 74374T109 459160 52000 SH DFND 8 41600 0 10400 PROTERRA INC NON US EQTY 74374T109 149739 16958 SH OTR 8 16958 0 0 PROTERRA INC NON US EQTY 74374T109 9757 1105 SH SOLE 8 1105 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 183878 7592 SH DFND 7 0 0 7592 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 626886 25883 SH SOLE 7 3500 0 22383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 659026 27210 SH DFND 8 20634 0 6576 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 119501 4934 SH OTR 8 4934 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 12207 504 SH SOLE 8 504 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21562382 199209 SH DFND 1 20235 0 178974 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2830692 26152 SH DFND 2 26152 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1116929 10319 SH DFND 7 10319 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 81180 750 SH OTR 7 750 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 87982992 812851 SH SOLE 7 571000 0 241851 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 69254658 639825 SH DFND 8 208678 5771 425376 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2787505 25753 SH OTR 8 25753 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 33415312 308715 SH SOLE 8 308715 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4497697 41553 SH DFND 9 41553 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5504329 50853 SH DFND 3690 0 47163 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 162576 1502 SH OTR 1502 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 13081886 120860 SH SOLE 57947 0 62913 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 18952188 284013 SH DFND 1 49064 0 234949 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3273107 49050 SH DFND 2 49050 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 977661 14651 SH DFND 7 14651 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 65329 979 SH OTR 7 979 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 46382288 695074 SH SOLE 7 374097 0 320977 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 49259485 738191 SH DFND 8 82548 7658 647985 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2352833 35259 SH OTR 8 35259 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9893323 148259 SH SOLE 8 148259 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2077972 31140 SH DFND 9 31140 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5381508 80646 SH DFND 0 0 80646 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 23393470 350569 SH SOLE 231257 0 119312 PUBLIC STORAGE REST INV TS 74460D109 30344979 81015 SH DFND 1 11860 0 69155 PUBLIC STORAGE REST INV TS 74460D109 11526709 30774 SH DFND 2 30774 0 0 PUBLIC STORAGE REST INV TS 74460D109 28343330 75671 SH DFND 7 14148 0 61523 PUBLIC STORAGE REST INV TS 74460D109 427748 1142 SH OTR 7 1142 0 0 PUBLIC STORAGE REST INV TS 74460D109 216335742 577573 SH SOLE 7 206933 0 370640 PUBLIC STORAGE REST INV TS 74460D109 194554330 519421 SH DFND 8 270694 2283 246444 PUBLIC STORAGE REST INV TS 74460D109 4105927 10962 SH OTR 8 10962 0 0 PUBLIC STORAGE REST INV TS 74460D109 11678032 31178 SH SOLE 8 31178 0 0 PUBLIC STORAGE REST INV TS 74460D109 14450525 38580 SH DFND 9 38580 0 0 PUBLIC STORAGE REST INV TS 74460D109 16288491 43487 SH DFND 968 0 42519 PUBLIC STORAGE REST INV TS 74460D109 25710548 68642 SH SOLE 57810 0 10832 PULMONX CORP EQUITY US CM 745848101 71869 2241 SH DFND 7 0 0 2241 PULMONX CORP EQUITY US CM 745848101 213137 6646 SH SOLE 7 846 0 5800 PULTE GROUP INC EQUITY US CM 745867101 9477757 165811 SH DFND 1 47450 0 118361 PULTE GROUP INC EQUITY US CM 745867101 1403792 24559 SH DFND 2 24559 0 0 PULTE GROUP INC EQUITY US CM 745867101 431787 7554 SH DFND 7 7554 0 0 PULTE GROUP INC EQUITY US CM 745867101 51558 902 SH OTR 7 902 0 0 PULTE GROUP INC EQUITY US CM 745867101 20508550 358792 SH SOLE 7 196784 0 162008 PULTE GROUP INC EQUITY US CM 745867101 21655295 378854 SH DFND 8 248754 3491 126609 PULTE GROUP INC EQUITY US CM 745867101 1069749 18715 SH OTR 8 18715 0 0 PULTE GROUP INC EQUITY US CM 745867101 4153989 72673 SH SOLE 8 72673 0 0 PULTE GROUP INC EQUITY US CM 745867101 2677717 46846 SH DFND 9 46846 0 0 PULTE GROUP INC EQUITY US CM 745867101 1263808 22110 SH DFND 1142 0 20968 PULTE GROUP INC EQUITY US CM 745867101 3909401 68394 SH SOLE 43789 0 24605 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 123453 12900 SH DFND 7 0 0 12900 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 250734 26200 SH SOLE 7 4100 0 22100 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 203841 21300 SH DFND 8 16900 0 4400 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 4555 476 SH SOLE 8 476 0 0 PURE STORAGE INC EQUITY US CM 74624M102 16907544 519433 SH DFND 1 400956 0 118477 PURE STORAGE INC EQUITY US CM 74624M102 7648176 234967 SH SOLE 1 234967 0 0 PURE STORAGE INC EQUITY US CM 74624M102 2989392 91840 SH DFND 7 0 0 91840 PURE STORAGE INC EQUITY US CM 74624M102 48272 1483 SH OTR 7 1483 0 0 PURE STORAGE INC EQUITY US CM 74624M102 3325699 102172 SH SOLE 7 10529 0 91643 PURE STORAGE INC EQUITY US CM 74624M102 2729969 83870 SH DFND 8 66590 0 17280 PURE STORAGE INC EQUITY US CM 74624M102 547458 16819 SH OTR 8 16819 0 0 PURE STORAGE INC EQUITY US CM 74624M102 76883 2362 SH SOLE 8 2362 0 0 PURE STORAGE INC EQUITY US CM 74624M102 845909 25988 SH SOLE 25988 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 278670 21000 SH SOLE 7 2000 0 19000 PURPLE INNOVATION INC EQUITY US CM 74640Y106 234030 17636 SH DFND 8 13300 0 4336 PURPLE INNOVATION INC EQUITY US CM 74640Y106 33321 2511 SH OTR 8 2511 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 6409 483 SH SOLE 8 483 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 224728 4013 SH DFND 8 3585 0 428 QCR HOLDINGS INC EQUITY US CM 74727A104 57624 1029 SH OTR 8 1029 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 7224 129 SH SOLE 8 129 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 556872 2413 SH DFND 2 2413 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 539102 2336 SH DFND 7 0 0 2336 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1504686 6520 SH SOLE 7 497 0 6023 QUAKER CHEMICAL CORP EQUITY US CM 747316107 921504 3993 SH DFND 8 3085 0 908 QUAKER CHEMICAL CORP EQUITY US CM 747316107 216241 937 SH OTR 8 937 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 20539 89 SH SOLE 8 89 0 0 PYROGENESIS CANADA INC EQUITY CA 74734T104 95696 36300 SH SOLE 7 6100 0 30200 PYROGENESIS CANADA INC EQUITY CA 74734T104 74643 28314 SH DFND 8 22500 0 5814 QORVO INC EQUITY US CM 74736K101 12344958 78937 SH DFND 1 18389 7664 52884 QORVO INC EQUITY US CM 74736K101 6139246 39256 SH SOLE 1 39256 0 0 QORVO INC EQUITY US CM 74736K101 1399065 8946 SH DFND 2 8946 0 0 QORVO INC EQUITY US CM 74736K101 26685764 170636 SH DFND 7 170636 0 0 QORVO INC EQUITY US CM 74736K101 33780 216 SH OTR 7 216 0 0 QORVO INC EQUITY US CM 74736K101 31135060 199086 SH SOLE 7 131002 0 68084 QORVO INC EQUITY US CM 74736K101 39696004 253827 SH DFND 8 68712 1683 183432 QORVO INC EQUITY US CM 74736K101 1243144 7949 SH OTR 8 7949 0 0 QORVO INC EQUITY US CM 74736K101 3190356 20400 SH SOLE 8 20400 0 0 QORVO INC EQUITY US CM 74736K101 1438632 9199 SH DFND 9 9199 0 0 QORVO INC EQUITY US CM 74736K101 1278645 8176 SH DFND 720 0 7456 QORVO INC EQUITY US CM 74736K101 1524490 9748 SH OTR 0 0 9748 QORVO INC EQUITY US CM 74736K101 15159039 96931 SH SOLE 15161 0 81770 Q2 HOLDINGS INC EQUITY US CM 74736L109 811480 10215 SH DFND 2 10215 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 1063940 13393 SH DFND 7 0 0 13393 Q2 HOLDINGS INC EQUITY US CM 74736L109 1495776 18829 SH SOLE 7 2200 0 16629 Q2 HOLDINGS INC EQUITY US CM 74736L109 1336657 16826 SH DFND 8 12634 0 4192 Q2 HOLDINGS INC EQUITY US CM 74736L109 268348 3378 SH OTR 8 3378 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 29949 377 SH SOLE 8 377 0 0 QUALCOMM INC EQUITY US CM 747525103 104297710 570338 SH DFND 1 49222 0 521116 QUALCOMM INC EQUITY US CM 747525103 24604610 134547 SH SOLE 1 134547 0 0 QUALCOMM INC EQUITY US CM 747525103 10287352 56255 SH DFND 2 56255 0 0 QUALCOMM INC EQUITY US CM 747525103 6394781 34969 SH DFND 7 34969 0 0 QUALCOMM INC EQUITY US CM 747525103 1885939 10313 SH OTR 7 10313 0 0 QUALCOMM INC EQUITY US CM 747525103 356503785 1949493 SH SOLE 7 1254967 0 694526 QUALCOMM INC EQUITY US CM 747525103 221460874 1211029 SH DFND 8 607747 16196 587086 QUALCOMM INC EQUITY US CM 747525103 14364073 78548 SH OTR 8 78548 0 0 QUALCOMM INC EQUITY US CM 747525103 54510804 298085 SH SOLE 8 298085 0 0 QUALCOMM INC EQUITY US CM 747525103 26630444 145625 SH DFND 9 145625 0 0 QUALCOMM INC EQUITY US CM 747525103 33707878 184327 SH DFND 7000 0 177327 QUALCOMM INC EQUITY US CM 747525103 84179633 460325 SH SOLE 173899 0 286426 QUALYS INC EQUITY US CM 74758T303 812205 5919 SH DFND 2 5919 0 0 QUALYS INC EQUITY US CM 74758T303 900575 6563 SH DFND 7 0 0 6563 QUALYS INC EQUITY US CM 74758T303 1798543 13107 SH SOLE 7 1353 0 11754 QUALYS INC EQUITY US CM 74758T303 2073119 15108 SH DFND 8 8902 0 6206 QUALYS INC EQUITY US CM 74758T303 317390 2313 SH OTR 8 2313 0 0 QUALYS INC EQUITY US CM 74758T303 36501 266 SH SOLE 8 266 0 0 QUALTRICS INTERNATIONAL CL A EQUITY US CM 747601201 601658 16996 SH DFND 2 16996 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 442125 17842 SH DFND 7 0 0 17842 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 341914 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 603963 24373 SH DFND 8 10797 0 13576 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 56598 2284 SH OTR 8 2284 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 4337 175 SH SOLE 8 175 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 13874090 121002 SH DFND 1 56448 0 64554 QUANTA SVCS INC EQUITY US CM 74762E102 1359180 11854 SH DFND 2 11854 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 4426105 38602 SH DFND 7 14634 0 23968 QUANTA SVCS INC EQUITY US CM 74762E102 33423160 291498 SH SOLE 7 231449 0 60049 QUANTA SVCS INC EQUITY US CM 74762E102 6601664 57576 SH DFND 8 37655 0 19921 QUANTA SVCS INC EQUITY US CM 74762E102 1108189 9665 SH OTR 8 9665 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 4108382 35831 SH SOLE 8 35831 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 297657 2596 SH DFND 9 2596 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 8672194 75634 SH DFND 75634 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1609941 14041 SH SOLE 5920 0 8121 QUANTUM SI INC EQUITY US CM 74765K105 451738 57400 SH SOLE 7 1800 0 55600 QUANTUM SI INC EQUITY US CM 74765K105 197537 25100 SH DFND 8 19500 0 5600 QUANTERIX CORP EQUITY US CM 74766Q101 360400 8500 SH DFND 7 0 0 8500 QUANTERIX CORP EQUITY US CM 74766Q101 487600 11500 SH SOLE 7 1200 0 10300 QUANTERIX CORP EQUITY US CM 74766Q101 494808 11670 SH DFND 8 8970 0 2700 QUANTERIX CORP EQUITY US CM 74766Q101 83401 1967 SH OTR 8 1967 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 8904 210 SH SOLE 8 210 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 2322760 104676 SH DFND 1 0 0 104676 QUDIAN INC ADR REPR 1 SHS ADR-EMG MKT 747798106 46096 47566 SH SOLE 7 0 0 47566 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16355155 94533 SH DFND 1 38066 0 56467 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2058819 11900 SH DFND 2 11900 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1035465 5985 SH DFND 7 5985 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 45156 261 SH OTR 7 261 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 43209594 249752 SH SOLE 7 166893 0 82859 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 45790730 264671 SH DFND 8 126854 2274 135543 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1407436 8135 SH OTR 8 8135 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17825047 103029 SH SOLE 8 103029 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5841164 33762 SH DFND 9 33762 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3009855 17397 SH DFND 884 0 16513 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 79931 462 SH OTR 462 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4312447 24926 SH SOLE 20037 0 4889 QUIDEL CORPORATION EQUITY US CM 74838J101 2353280 17433 SH DFND 1 567 0 16866 QUIDEL CORPORATION EQUITY US CM 74838J101 1151870 8533 SH DFND 2 8533 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 1010670 7487 SH DFND 7 0 0 7487 QUIDEL CORPORATION EQUITY US CM 74838J101 2081276 15418 SH SOLE 7 1580 0 13838 QUIDEL CORPORATION EQUITY US CM 74838J101 2013780 14918 SH DFND 8 9257 0 5661 QUIDEL CORPORATION EQUITY US CM 74838J101 356374 2640 SH OTR 8 2640 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 211799 1569 SH SOLE 8 1569 0 0 QUINSTREET INC EQUITY US CM 74874Q100 150650 8282 SH DFND 7 0 0 8282 QUINSTREET INC EQUITY US CM 74874Q100 375114 20622 SH SOLE 7 2692 0 17930 QUINSTREET INC EQUITY US CM 74874Q100 190667 10482 SH DFND 8 8955 0 1527 QUINSTREET INC EQUITY US CM 74874Q100 60627 3333 SH OTR 8 3333 0 0 QUINSTREET INC EQUITY US CM 74874Q100 9386 516 SH SOLE 8 516 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 230643 31084 SH DFND 7 0 0 31084 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 300154 40452 SH SOLE 7 2511 0 37941 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 201141 27108 SH DFND 8 22174 0 4934 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 40335 5436 SH OTR 8 5436 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 24538 3307 SH SOLE 8 3307 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 1532518 201647 SH DFND 1 33331 0 168316 QURATE RETAIL INC EQUITY US CM 74915M100 611298 80434 SH DFND 2 80434 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 487586 64156 SH DFND 7 0 0 64156 QURATE RETAIL INC EQUITY US CM 74915M100 1189362 156495 SH SOLE 7 22666 0 133829 QURATE RETAIL INC EQUITY US CM 74915M100 1592915 209594 SH DFND 8 136541 0 73053 QURATE RETAIL INC EQUITY US CM 74915M100 205329 27017 SH OTR 8 27017 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 22230 2925 SH SOLE 8 2925 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 470995 61973 SH DFND 9 61973 0 0 R1 RCM INC EQUITY US CM 749397105 10236784 401600 SH DFND 1 401600 0 0 R1 RCM INC EQUITY US CM 749397105 5996370 235244 SH SOLE 1 235244 0 0 R1 RCM INC EQUITY US CM 749397105 610638 23956 SH DFND 2 23956 0 0 R1 RCM INC EQUITY US CM 749397105 3006240 117938 SH DFND 7 0 0 117938 R1 RCM INC EQUITY US CM 749397105 1042184 40886 SH SOLE 7 4070 0 36816 R1 RCM INC EQUITY US CM 749397105 987712 38749 SH DFND 8 31220 0 7529 R1 RCM INC EQUITY US CM 749397105 175830 6898 SH OTR 8 6898 0 0 R1 RCM INC EQUITY US CM 749397105 136830 5368 SH SOLE 8 5368 0 0 R1 RCM INC EQUITY US CM 749397105 605744 23764 SH SOLE 23764 0 0 REV GROUP INC EQUITY US CM 749527107 160815 11365 SH DFND 7 0 0 11365 REV GROUP INC EQUITY US CM 749527107 123105 8700 SH SOLE 7 1500 0 7200 REV GROUP INC EQUITY US CM 749527107 154221 10899 SH DFND 8 6966 0 3933 REV GROUP INC EQUITY US CM 749527107 27819 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 2830 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 802412 7158 SH DFND 2 7158 0 0 RLI CORP EQUITY US CM 749607107 711835 6350 SH DFND 7 0 0 6350 RLI CORP EQUITY US CM 749607107 2121941 18929 SH SOLE 7 1959 0 16970 RLI CORP EQUITY US CM 749607107 1419634 12664 SH DFND 8 10060 0 2604 RLI CORP EQUITY US CM 749607107 316458 2823 SH OTR 8 2823 0 0 RLI CORP EQUITY US CM 749607107 31612 282 SH SOLE 8 282 0 0 RLI CORP EQUITY US CM 749607107 215905 1926 SH DFND 9 1926 0 0 RLJ LODGING TRUST REST INV TS 74965L101 839575 60271 SH DFND 2 60271 0 0 RLJ LODGING TRUST REST INV TS 74965L101 366721 26326 SH DFND 7 0 0 26326 RLJ LODGING TRUST REST INV TS 74965L101 6353612 456110 SH SOLE 7 92913 0 363197 RLJ LODGING TRUST REST INV TS 74965L101 2955792 212189 SH DFND 8 146095 0 66094 RLJ LODGING TRUST REST INV TS 74965L101 159930 11481 SH OTR 8 11481 0 0 RLJ LODGING TRUST REST INV TS 74965L101 16145 1159 SH SOLE 8 1159 0 0 RLJ LODGING TRUST REST INV TS 74965L101 478008 34315 SH DFND 0 0 34315 RLJ LODGING TRUST REST INV TS 74965L101 446568 32058 SH SOLE 32058 0 0 RPC INC EQUITY US CM 749660106 111216 24497 SH SOLE 7 5599 0 18898 RPC INC EQUITY US CM 749660106 128259 28251 SH DFND 8 23606 0 4645 RPC INC EQUITY US CM 749660106 9398 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 2152 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 222785 6424 SH DFND 8 1810 0 4614 RMR GROUP INC THE A EQUITY US CM 74967R106 37073 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 24345 702 SH SOLE 8 702 0 0 RH EQUITY US CM 74967X103 4014727 7491 SH DFND 1 0 0 7491 RH EQUITY US CM 74967X103 572920 1069 SH DFND 2 1069 0 0 RH EQUITY US CM 74967X103 1312517 2449 SH DFND 7 0 0 2449 RH EQUITY US CM 74967X103 70744 132 SH OTR 7 132 0 0 RH EQUITY US CM 74967X103 3470747 6476 SH SOLE 7 681 0 5795 RH EQUITY US CM 74967X103 2784744 5196 SH DFND 8 4066 0 1130 RH EQUITY US CM 74967X103 582031 1086 SH OTR 8 1086 0 0 RH EQUITY US CM 74967X103 64849 121 SH SOLE 8 121 0 0 RPM INC OHIO EQUITY US CM 749685103 7881232 78032 SH DFND 1 16839 0 61193 RPM INC OHIO EQUITY US CM 749685103 1036361 10261 SH DFND 2 10261 0 0 RPM INC OHIO EQUITY US CM 749685103 405111 4011 SH DFND 7 4011 0 0 RPM INC OHIO EQUITY US CM 749685103 70397 697 SH OTR 7 697 0 0 RPM INC OHIO EQUITY US CM 749685103 16216055 160555 SH SOLE 7 93088 0 67467 RPM INC OHIO EQUITY US CM 749685103 5161605 51105 SH DFND 8 4385 2041 44679 RPM INC OHIO EQUITY US CM 749685103 914555 9055 SH OTR 8 9055 0 0 RPM INC OHIO EQUITY US CM 749685103 1358551 13451 SH SOLE 8 13451 0 0 RPM INC OHIO EQUITY US CM 749685103 821130 8130 SH DFND 0 0 8130 RPM INC OHIO EQUITY US CM 749685103 2153724 21324 SH SOLE 20083 0 1241 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 95550 24500 SH DFND 1 8000 0 16500 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 139230 35700 SH DFND 2 35700 0 0 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 20670 5300 SH DFND 7 0 0 5300 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 6133023 1572570 SH SOLE 7 707770 0 864800 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 954720 244800 SH DFND 8 0 0 244800 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 239460 61400 SH SOLE 8 61400 0 0 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 295230 75700 SH DFND 13300 0 62400 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 116220 29800 SH SOLE 0 0 29800 RPT REALTY REST INV TS 74971D101 127110 9500 SH DFND 7 0 0 9500 RPT REALTY REST INV TS 74971D101 3081815 230330 SH SOLE 7 43322 0 187008 RPT REALTY REST INV TS 74971D101 671916 50218 SH DFND 8 20046 0 30172 RPT REALTY REST INV TS 74971D101 75958 5677 SH OTR 8 5677 0 0 RPT REALTY REST INV TS 74971D101 9687 724 SH SOLE 8 724 0 0 RPT REALTY REST INV TS 74971D101 236170 17651 SH DFND 0 0 17651 RPT REALTY REST INV TS 74971D101 215418 16100 SH SOLE 16100 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 144291 10712 SH DFND 7 0 0 10712 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 196662 14600 SH SOLE 7 2700 0 11900 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 223602 16600 SH DFND 8 11900 0 4700 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 42094 3125 SH OTR 8 3125 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 4041 300 SH SOLE 8 300 0 0 RADIAN GROUP INC EQUITY US CM 750236101 852596 40350 SH DFND 2 40350 0 0 RADIAN GROUP INC EQUITY US CM 750236101 604191 28594 SH DFND 7 0 0 28594 RADIAN GROUP INC EQUITY US CM 750236101 1466105 69385 SH SOLE 7 10270 0 59115 RADIAN GROUP INC EQUITY US CM 750236101 1680934 79552 SH DFND 8 46250 0 33302 RADIAN GROUP INC EQUITY US CM 750236101 281663 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 169061 8001 SH SOLE 8 8001 0 0 RADIAN GROUP INC EQUITY US CM 750236101 249334 11800 SH DFND 9 11800 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 85054 12291 SH DFND 7 0 0 12291 RADIUS HEALTH INC EQUITY US CM 750469207 150455 21742 SH SOLE 7 2500 0 19242 RADIUS HEALTH INC EQUITY US CM 750469207 170115 24583 SH DFND 8 13530 0 11053 RADIUS HEALTH INC EQUITY US CM 750469207 22455 3245 SH OTR 8 3245 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 1848 267 SH SOLE 8 267 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 272090 16900 SH SOLE 7 2200 0 14700 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 263460 16364 SH DFND 8 14000 0 2364 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 181318 11262 SH OTR 8 11262 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 6327 393 SH SOLE 8 393 0 0 RADNET INC EQUITY US CM 750491102 283576 9418 SH DFND 7 0 0 9418 RADNET INC EQUITY US CM 750491102 424641 14103 SH SOLE 7 1639 0 12464 RADNET INC EQUITY US CM 750491102 436715 14504 SH DFND 8 11548 0 2956 RADNET INC EQUITY US CM 750491102 90721 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 62027 2060 SH SOLE 8 2060 0 0 RAMBUS INC EQUITY US CM 750917106 552267 18791 SH DFND 2 18791 0 0 RAMBUS INC EQUITY US CM 750917106 828151 28178 SH DFND 7 0 0 28178 RAMBUS INC EQUITY US CM 750917106 879437 29923 SH SOLE 7 4815 0 25108 RAMBUS INC EQUITY US CM 750917106 1721137 58562 SH DFND 8 29116 0 29446 RAMBUS INC EQUITY US CM 750917106 232828 7922 SH OTR 8 7922 0 0 RAMBUS INC EQUITY US CM 750917106 21014 715 SH SOLE 8 715 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2739960 23052 SH DFND 1 2861 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 995334 8374 SH DFND 2 8374 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 919976 7740 SH DFND 7 0 0 7740 RALPH LAUREN CORP EQUITY US CM 751212101 2162539 18194 SH SOLE 7 1937 0 16257 RALPH LAUREN CORP EQUITY US CM 751212101 2474903 20822 SH DFND 8 12623 0 8199 RALPH LAUREN CORP EQUITY US CM 751212101 399251 3359 SH OTR 8 3359 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 642201 5403 SH SOLE 8 5403 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 258045 2171 SH DFND 9 2171 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 407809 3431 SH SOLE 0 0 3431 RANGE RESOURCES EQUITY US CM 75281A109 1002117 56204 SH DFND 2 56204 0 0 RANGE RESOURCES EQUITY US CM 75281A109 1869261 104838 SH SOLE 7 18127 0 86711 RANGE RESOURCES EQUITY US CM 75281A109 1229111 68935 SH DFND 8 66435 0 2500 RANGE RESOURCES EQUITY US CM 75281A109 286742 16082 SH OTR 8 16082 0 0 RANGE RESOURCES EQUITY US CM 75281A109 33467 1877 SH SOLE 8 1877 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 270426 7196 SH DFND 2 7196 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 593764 15800 SH SOLE 7 800 0 15000 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 432170 11500 SH DFND 8 9300 0 2200 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 80083 2131 SH OTR 8 2131 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 9019 240 SH SOLE 8 240 0 0 RAPID7 INC EQUITY US CM 753422104 12895999 109576 SH DFND 1 109576 0 0 RAPID7 INC EQUITY US CM 753422104 7557110 64212 SH SOLE 1 64212 0 0 RAPID7 INC EQUITY US CM 753422104 1194789 10152 SH DFND 2 10152 0 0 RAPID7 INC EQUITY US CM 753422104 4077959 34650 SH DFND 7 0 0 34650 RAPID7 INC EQUITY US CM 753422104 2275066 19331 SH SOLE 7 1940 0 17391 RAPID7 INC EQUITY US CM 753422104 1971190 16749 SH DFND 8 13400 0 3349 RAPID7 INC EQUITY US CM 753422104 403677 3430 SH OTR 8 3430 0 0 RAPID7 INC EQUITY US CM 753422104 262096 2227 SH SOLE 8 2227 0 0 RAPID7 INC EQUITY US CM 753422104 718733 6107 SH SOLE 6107 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 260783 7100 SH SOLE 7 1500 0 5600 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 233125 6347 SH DFND 8 4347 0 2000 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 40219 1095 SH OTR 8 1095 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 3893 106 SH SOLE 8 106 0 0 RAYMOND JAMES EQUITY US CM 754730109 14248667 141919 SH DFND 1 53531 0 88388 RAYMOND JAMES EQUITY US CM 754730109 501498 4995 SH DFND 7 4995 0 0 RAYMOND JAMES EQUITY US CM 754730109 45883 457 SH OTR 7 457 0 0 RAYMOND JAMES EQUITY US CM 754730109 23266997 231743 SH SOLE 7 130426 0 101317 RAYMOND JAMES EQUITY US CM 754730109 41046532 408830 SH DFND 8 52926 2709 353195 RAYMOND JAMES EQUITY US CM 754730109 1292750 12876 SH OTR 8 12876 0 0 RAYMOND JAMES EQUITY US CM 754730109 5440576 54189 SH SOLE 8 54189 0 0 RAYMOND JAMES EQUITY US CM 754730109 673885 6712 SH DFND 9 6712 0 0 RAYMOND JAMES EQUITY US CM 754730109 1361324 13559 SH DFND 322 0 13237 RAYMOND JAMES EQUITY US CM 754730109 82228 819 SH OTR 819 0 0 RAYMOND JAMES EQUITY US CM 754730109 3779959 37649 SH SOLE 34661 0 2988 RAYONIER INCORPORATED REST INV TS 754907103 3072768 76134 SH DFND 1 14179 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 1751543 43398 SH DFND 2 43398 0 0 RAYONIER INCORPORATED REST INV TS 754907103 867215 21487 SH DFND 7 0 0 21487 RAYONIER INCORPORATED REST INV TS 754907103 2341485 58015 SH SOLE 7 6073 0 51942 RAYONIER INCORPORATED REST INV TS 754907103 1853937 45935 SH DFND 8 37205 0 8730 RAYONIER INCORPORATED REST INV TS 754907103 384025 9515 SH OTR 8 9515 0 0 RAYONIER INCORPORATED REST INV TS 754907103 45001 1115 SH SOLE 8 1115 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 63341365 736014 SH DFND 1 45092 0 690922 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8911943 103555 SH DFND 2 103555 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 189246 2199 SH DFND 7 2199 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 165011358 1917399 SH SOLE 7 1101940 0 815459 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 63751613 740781 SH DFND 8 494014 21861 224906 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8910652 103540 SH OTR 8 103540 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 18534914 215372 SH SOLE 8 215372 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10115148 117536 SH DFND 9 117536 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9226579 107211 SH DFND 10300 0 96911 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 60098366 698331 SH SOLE 233470 0 464861 RBC BEARINGS INC EQUITY US CM 75524B104 992683 4915 SH DFND 2 4915 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 2171379 10751 SH SOLE 7 986 0 9765 RBC BEARINGS INC EQUITY US CM 75524B104 1680996 8323 SH DFND 8 6525 0 1798 RBC BEARINGS INC EQUITY US CM 75524B104 354861 1757 SH OTR 8 1757 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 42212 209 SH SOLE 8 209 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 224559 7365 SH SOLE 7 800 0 6565 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 256085 8399 SH DFND 8 3427 0 4972 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 39820 1306 SH OTR 8 1306 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 5915 194 SH SOLE 8 194 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 297658 19044 SH DFND 7 0 0 19044 READY CAPITAL CORP EQUITY US CM 75574U101 336123 21505 SH SOLE 7 1678 0 19827 READY CAPITAL CORP EQUITY US CM 75574U101 285045 18237 SH DFND 8 15401 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 61160 3913 SH OTR 8 3913 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 8831 565 SH SOLE 8 565 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 394648 23477 SH DFND 7 0 0 23477 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 850300 50583 SH SOLE 7 4700 0 45883 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1031478 61361 SH DFND 8 30189 0 31172 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 135186 8042 SH OTR 8 8042 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 80974 4817 SH SOLE 8 4817 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 199114 11845 SH DFND 9 11845 0 0 REALTY INCOME CORP REST INV TS 756109104 19221772 268498 SH DFND 1 13710 0 254788 REALTY INCOME CORP REST INV TS 756109104 8573762 119762 SH DFND 2 119762 0 0 REALTY INCOME CORP REST INV TS 756109104 18579610 259528 SH DFND 7 16783 0 242745 REALTY INCOME CORP REST INV TS 756109104 77031 1076 SH OTR 7 1076 0 0 REALTY INCOME CORP REST INV TS 756109104 165076231 2305856 SH SOLE 7 846910 0 1458946 REALTY INCOME CORP REST INV TS 756109104 88059637 1230055 SH DFND 8 568824 7683 653548 REALTY INCOME CORP REST INV TS 756109104 2721279 38012 SH OTR 8 38012 0 0 REALTY INCOME CORP REST INV TS 756109104 11270127 157426 SH SOLE 8 157426 0 0 REALTY INCOME CORP REST INV TS 756109104 2909060 40635 SH DFND 9 40635 0 0 REALTY INCOME CORP REST INV TS 756109104 11147924 155719 SH DFND 3235 0 152484 REALTY INCOME CORP REST INV TS 756109104 19048739 266081 SH SOLE 191969 0 74112 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 149122 5655 SH DFND 7 0 0 5655 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 266759 10116 SH SOLE 7 1060 0 9056 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 220401 8358 SH DFND 8 6821 0 1537 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 45145 1712 SH OTR 8 1712 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 5300 201 SH SOLE 8 201 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 161022 9400 SH DFND 7 0 0 9400 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 243246 14200 SH SOLE 7 0 0 14200 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 198708 11600 SH DFND 8 9100 0 2500 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 4334 253 SH SOLE 8 253 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 522815 9504 SH DFND 2 9504 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 933465 16969 SH DFND 7 0 0 16969 RED ROCK RESORTS INC EQUITY US CM 75700L108 1354511 24623 SH SOLE 7 3045 0 21578 RED ROCK RESORTS INC EQUITY US CM 75700L108 1356712 24663 SH DFND 8 15702 0 8961 RED ROCK RESORTS INC EQUITY US CM 75700L108 258987 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 25745 468 SH SOLE 8 468 0 0 REDFIN CORP EQUITY US CM 75737F108 1465691 38179 SH SOLE 7 4096 0 34083 REDFIN CORP EQUITY US CM 75737F108 1109317 28896 SH DFND 8 23060 0 5836 REDFIN CORP EQUITY US CM 75737F108 259900 6770 SH OTR 8 6770 0 0 REDFIN CORP EQUITY US CM 75737F108 27910 727 SH SOLE 8 727 0 0 REDWOOD TRUST INC REST INV TS 758075402 385491 29226 SH DFND 7 0 0 29226 REDWOOD TRUST INC REST INV TS 758075402 570058 43219 SH SOLE 7 6728 0 36491 REDWOOD TRUST INC REST INV TS 758075402 801240 60746 SH DFND 8 28657 0 32089 REDWOOD TRUST INC REST INV TS 758075402 102816 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 10842 822 SH SOLE 8 822 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 74715997 439041 SH DFND 1 143969 0 295072 REGAL REXNORD CORP EQUITY US CM 758750103 8067043 47403 SH SOLE 1 47403 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 1354463 7959 SH DFND 2 7959 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 18955499 111385 SH DFND 7 80928 0 30457 REGAL REXNORD CORP EQUITY US CM 758750103 22974 135 SH OTR 7 135 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 45890909 269661 SH SOLE 7 246557 0 23104 REGAL REXNORD CORP EQUITY US CM 758750103 5749531 33785 SH DFND 8 16600 0 17185 REGAL REXNORD CORP EQUITY US CM 758750103 798144 4690 SH OTR 8 4690 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 81176 477 SH SOLE 8 477 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 334744 1967 SH DFND 9 1967 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 25021055 147027 SH SOLE 147027 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 7432147 98635 SH DFND 1 8986 0 89649 REGENCY CENTERS GROUP REST INV TS 758849103 2649155 35158 SH DFND 2 35158 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 6540832 86806 SH DFND 7 3575 0 83231 REGENCY CENTERS GROUP REST INV TS 758849103 26071 346 SH OTR 7 346 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 52582169 697839 SH SOLE 7 204453 0 493386 REGENCY CENTERS GROUP REST INV TS 758849103 31698465 420683 SH DFND 8 308273 2960 109450 REGENCY CENTERS GROUP REST INV TS 758849103 891541 11832 SH OTR 8 11832 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3380728 44867 SH SOLE 8 44867 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3669244 48696 SH DFND 9 48696 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3820697 50706 SH DFND 1050 0 49656 REGENCY CENTERS GROUP REST INV TS 758849103 11787905 156442 SH SOLE 54809 0 101633 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 31706093 50206 SH DFND 1 4744 0 45462 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4624621 7323 SH DFND 2 7323 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6469922 10245 SH DFND 7 10245 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 190088 301 SH OTR 7 301 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 98838564 156509 SH SOLE 7 90928 0 65581 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 143439664 227134 SH DFND 8 137498 1569 88067 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4616411 7310 SH OTR 8 7310 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17885909 28322 SH SOLE 8 28322 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 14150469 22407 SH DFND 9 22407 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10663847 16886 SH DFND 607 0 16279 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 51326788 81275 SH SOLE 16691 0 64584 REGENXBIO INC EQUITY US CM 75901B107 271868 8314 SH DFND 7 0 0 8314 REGENXBIO INC EQUITY US CM 75901B107 488603 14942 SH SOLE 7 1260 0 13682 REGENXBIO INC EQUITY US CM 75901B107 379450 11604 SH DFND 8 8312 0 3292 REGENXBIO INC EQUITY US CM 75901B107 85412 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 10399 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 11105683 509435 SH DFND 1 62191 0 447244 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1686753 77374 SH DFND 2 77374 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 926565 42503 SH DFND 7 42503 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 40940 1878 SH OTR 7 1878 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 46028281 2111389 SH SOLE 7 1505422 0 605967 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 42418091 1945784 SH DFND 8 578424 15584 1351776 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1457395 66853 SH OTR 8 66853 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 17377979 797155 SH SOLE 8 797155 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2774857 127287 SH DFND 9 127287 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3163202 145101 SH DFND 8447 0 136654 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 82273 3774 SH OTR 3774 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8714921 399767 SH SOLE 139652 0 260115 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3718609 33963 SH DFND 1 4122 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 717926 6557 SH DFND 2 6557 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1077491 9841 SH DFND 7 0 0 9841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3176086 29008 SH SOLE 7 3748 0 25260 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2831192 25858 SH DFND 8 20660 0 5198 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 518216 4733 SH OTR 8 4733 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 49818 455 SH SOLE 8 455 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 446829 4081 SH DFND 9 4081 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 456902 4173 SH SOLE 0 0 4173 REKOR SYSTEMS INC EQUITY US CM 759419104 74670 11400 SH SOLE 7 1600 0 9800 REKOR SYSTEMS INC EQUITY US CM 759419104 68120 10400 SH DFND 8 8300 0 2100 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2701712 87975 SH DFND 1 87975 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1567131 51030 SH SOLE 1 51030 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 423522 13791 SH DFND 2 13791 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 790537 25742 SH DFND 7 0 0 25742 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 10610674 345512 SH SOLE 7 326607 0 18905 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 433840 14127 SH DFND 8 11627 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 56906 1853 SH OTR 8 1853 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 7094 231 SH SOLE 8 231 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2303158 74997 SH SOLE 0 0 74997 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 9372099 57774 SH DFND 1 31216 0 26558 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 850033 5240 SH DFND 2 5240 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1472147 9075 SH DFND 7 0 0 9075 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3938702 24280 SH SOLE 7 3881 0 20399 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4468836 27548 SH DFND 8 17702 0 9846 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 720581 4442 SH OTR 8 4442 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 428910 2644 SH SOLE 8 2644 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 375864 2317 SH DFND 9 2317 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 2206340 107000 SH DFND 1 107000 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 1286688 62400 SH SOLE 1 62400 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 499004 24200 SH DFND 7 0 0 24200 RENASANT CORP EQUITY US CM 75970E107 476007 12543 SH DFND 2 12543 0 0 RENASANT CORP EQUITY US CM 75970E107 505228 13313 SH DFND 7 0 0 13313 RENASANT CORP EQUITY US CM 75970E107 841048 22162 SH SOLE 7 2294 0 19868 RENASANT CORP EQUITY US CM 75970E107 672399 17718 SH DFND 8 12749 0 4969 RENASANT CORP EQUITY US CM 75970E107 147512 3887 SH OTR 8 3887 0 0 RENASANT CORP EQUITY US CM 75970E107 12068 318 SH SOLE 8 318 0 0 RENESOLA LTD ADR ADR-DEV MKT 75971T301 67348 11300 SH SOLE 7 0 0 11300 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 510893 12038 SH DFND 2 12038 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 575741 13566 SH DFND 7 0 0 13566 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 736037 17343 SH SOLE 7 1596 0 15747 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 637322 15017 SH DFND 8 12015 0 3002 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 131182 3091 SH OTR 8 3091 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 85347 2011 SH SOLE 8 2011 0 0 REPLIGEN CORP EQUITY US CM 759916109 18578526 70150 SH DFND 1 46943 0 23207 REPLIGEN CORP EQUITY US CM 759916109 6974826 26336 SH SOLE 1 26336 0 0 REPLIGEN CORP EQUITY US CM 759916109 1010100 3814 SH DFND 2 3814 0 0 REPLIGEN CORP EQUITY US CM 759916109 5168353 19515 SH DFND 7 0 0 19515 REPLIGEN CORP EQUITY US CM 759916109 90575 342 SH OTR 7 342 0 0 REPLIGEN CORP EQUITY US CM 759916109 5444316 20557 SH SOLE 7 2208 0 18349 REPLIGEN CORP EQUITY US CM 759916109 4303120 16248 SH DFND 8 12799 0 3449 REPLIGEN CORP EQUITY US CM 759916109 923232 3486 SH OTR 8 3486 0 0 REPLIGEN CORP EQUITY US CM 759916109 103023 389 SH SOLE 8 389 0 0 REPLIGEN CORP EQUITY US CM 759916109 667926 2522 SH SOLE 2522 0 0 RENT A CENTER EQUITY US CM 76009N100 653728 13608 SH DFND 2 13608 0 0 RENT A CENTER EQUITY US CM 76009N100 400846 8344 SH DFND 7 0 0 8344 RENT A CENTER EQUITY US CM 76009N100 1063173 22131 SH SOLE 7 1921 0 20210 RENT A CENTER EQUITY US CM 76009N100 1310915 27288 SH DFND 8 14303 0 12985 RENT A CENTER EQUITY US CM 76009N100 163048 3394 SH OTR 8 3394 0 0 RENT A CENTER EQUITY US CM 76009N100 123751 2576 SH SOLE 8 2576 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 1810830 85862 SH DFND 1 85862 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 1078142 51121 SH SOLE 1 51121 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 409589 19421 SH DFND 7 0 0 19421 REPARE THERAPEUTICS INC NON US EQTY 760273102 25308 1200 SH SOLE 7 0 0 1200 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 225272 4431 SH SOLE 7 831 0 3600 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 257250 5060 SH DFND 8 5060 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2339 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 110844 6067 SH DFND 7 0 0 6067 REPAY HOLDINGS CORP NON US EQTY 76029L100 504252 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 582338 31874 SH DFND 8 25874 0 6000 REPAY HOLDINGS CORP NON US EQTY 76029L100 88774 4859 SH OTR 8 4859 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 9811 537 SH SOLE 8 537 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 208670 7700 SH SOLE 7 1100 0 6600 REPLIMUNE GROUP INC EQUITY US CM 76029N106 197830 7300 SH DFND 8 5800 0 1500 REPLIMUNE GROUP INC EQUITY US CM 76029N106 42737 1577 SH OTR 8 1577 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 5068 187 SH SOLE 8 187 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 18542945 132972 SH DFND 1 37289 0 95683 REPUBLIC SERVICES EQUITY US CM 760759100 207083 1485 SH DFND 2 1485 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 4230076 30334 SH DFND 7 30334 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 58290 418 SH OTR 7 418 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 37913247 271877 SH SOLE 7 151692 0 120185 REPUBLIC SERVICES EQUITY US CM 760759100 45385537 325461 SH DFND 8 227304 3926 94231 REPUBLIC SERVICES EQUITY US CM 760759100 2167332 15542 SH OTR 8 15542 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 7321683 52504 SH SOLE 8 52504 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 7276222 52178 SH DFND 9 52178 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1024121 7344 SH DFND 0 0 7344 REPUBLIC SERVICES EQUITY US CM 760759100 4871407 34933 SH SOLE 32914 0 2019 RESMED INC EQUITY US CM 761152107 18822806 72262 SH DFND 1 7372 0 64890 RESMED INC EQUITY US CM 761152107 2851996 10949 SH DFND 2 10949 0 0 RESMED INC EQUITY US CM 761152107 1049734 4030 SH DFND 7 4030 0 0 RESMED INC EQUITY US CM 761152107 321954 1236 SH OTR 7 1236 0 0 RESMED INC EQUITY US CM 761152107 77495665 297511 SH SOLE 7 197482 0 100029 RESMED INC EQUITY US CM 761152107 56279309 216060 SH DFND 8 58064 2117 155879 RESMED INC EQUITY US CM 761152107 2629806 10096 SH OTR 8 10096 0 0 RESMED INC EQUITY US CM 761152107 25474684 97799 SH SOLE 8 97799 0 0 RESMED INC EQUITY US CM 761152107 3143473 12068 SH DFND 9 12068 0 0 RESMED INC EQUITY US CM 761152107 3259907 12515 SH DFND 900 0 11615 RESMED INC EQUITY US CM 761152107 143524 551 SH OTR 551 0 0 RESMED INC EQUITY US CM 761152107 10555952 40525 SH SOLE 24814 0 15711 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 645752 24808 SH DFND 2 24808 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 695079 26703 SH DFND 7 0 0 26703 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1311131 50370 SH SOLE 7 8764 0 41606 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1144592 43972 SH DFND 8 33652 0 10320 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 246192 9458 SH OTR 8 9458 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 26889 1033 SH SOLE 8 1033 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 184965 10368 SH DFND 7 0 0 10368 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 260500 14602 SH SOLE 7 1571 0 13031 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 166162 9314 SH DFND 8 3874 0 5440 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 38231 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4282 240 SH SOLE 8 240 0 0 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 230766 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2215212 113021 SH DFND 7 0 0 113021 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 8604184 438989 SH SOLE 7 72060 0 366929 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2971419 151603 SH DFND 8 102622 0 48981 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 160544 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 21442 1094 SH SOLE 8 1094 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 494136 25211 SH DFND 0 0 25211 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 437198 22306 SH SOLE 22306 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 294282 18032 SH DFND 7 0 0 18032 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 395352 24225 SH SOLE 7 2611 0 21614 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 308481 18902 SH DFND 8 16306 0 2596 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 68054 4170 SH OTR 8 4170 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 8193 502 SH SOLE 8 502 0 0 REVLON INC NEW CL A Equity 761525609 318 28 SH DFND 1 28 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 277625 11030 SH DFND 2 11030 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 377550 15000 SH SOLE 7 900 0 14100 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 328846 13065 SH DFND 8 10810 0 2255 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 34433 1368 SH OTR 8 1368 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 8835 351 SH SOLE 8 351 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 397772 7098 SH DFND 2 7098 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 369864 6600 SH DFND 7 0 0 6600 REVOLVE GROUP INC EQUITY US CM 76156B107 889859 15879 SH SOLE 7 1900 0 13979 REVOLVE GROUP INC EQUITY US CM 76156B107 671751 11987 SH DFND 8 9187 0 2800 REVOLVE GROUP INC EQUITY US CM 76156B107 99023 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 13898 248 SH SOLE 8 248 0 0 REX STORES CORP EQUITY US CM 761624105 279264 2909 SH SOLE 7 200 0 2709 REX STORES CORP EQUITY US CM 761624105 160512 1672 SH DFND 8 1337 0 335 REX STORES CORP EQUITY US CM 761624105 90912 947 SH OTR 8 947 0 0 REX STORES CORP EQUITY US CM 761624105 6432 67 SH SOLE 8 67 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 6307682 77767 SH DFND 1 13232 0 64535 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2539473 31309 SH DFND 2 31309 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3494868 43088 SH DFND 7 0 0 43088 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 39515819 487188 SH SOLE 7 86973 0 400215 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 15102601 186199 SH DFND 8 128466 0 57733 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 951096 11726 SH OTR 8 11726 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 86220 1063 SH SOLE 8 1063 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 324440 4000 SH DFND 9 4000 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2610039 32179 SH DFND 0 0 32179 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2416997 29799 SH SOLE 29799 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 647562 20623 SH DFND 1 0 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 385309 12271 SH DFND 2 12271 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 761795 24261 SH SOLE 7 2200 0 22061 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 636541 20272 SH DFND 8 15000 0 5272 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 193236 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 14193 452 SH SOLE 8 452 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 70668 7081 SH DFND 7 0 0 7081 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 104870 10508 SH SOLE 7 1149 0 9359 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 92116 9230 SH DFND 8 9017 0 213 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 23603 2365 SH OTR 8 2365 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 2465 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 127613 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 163247 26983 SH SOLE 7 1200 0 25783 RIBBON COMMUNICATION INC EQUITY US CM 762544104 178463 29498 SH DFND 8 22956 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 31006 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 23783 3931 SH SOLE 8 3931 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 254633 96088 SH DFND 7 0 0 96088 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 134106 50606 SH SOLE 7 8000 0 42606 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 117803 44454 SH DFND 8 32868 0 11586 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 48275 18217 SH OTR 8 18217 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 3225 1217 SH SOLE 8 1217 0 0 RIMINI STR INC EQUITY US CM 76674Q107 76416 12800 SH DFND 7 0 0 12800 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 6671721 35611 SH DFND 1 0 0 35611 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1143772 6105 SH DFND 2 6105 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 402240 2147 SH DFND 7 2147 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 142012 758 SH OTR 7 758 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 28694338 153159 SH SOLE 7 105581 0 47578 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 12500554 66723 SH DFND 8 24918 1099 40706 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 984150 5253 SH OTR 8 5253 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4575087 24420 SH SOLE 8 24420 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 849632 4535 SH DFND 9 4535 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1045787 5582 SH DFND 464 0 5118 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2764537 14756 SH SOLE 11734 0 3022 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 331266 14835 SH DFND 2 14835 0 0 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 879958 39407 SH SOLE 7 3312 0 36095 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 669208 29969 SH DFND 8 23725 0 6244 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 156444 7006 SH OTR 8 7006 0 0 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 14336 642 SH SOLE 8 642 0 0 RITE AID CORP EQUITY US CM 767754872 200636 13658 SH DFND 7 0 0 13658 RITE AID CORP EQUITY US CM 767754872 438951 29881 SH SOLE 7 7360 0 22521 RITE AID CORP EQUITY US CM 767754872 848274 57745 SH DFND 8 41656 0 16089 RITE AID CORP EQUITY US CM 767754872 56527 3848 SH OTR 8 3848 0 0 RITE AID CORP EQUITY US CM 767754872 6537 445 SH SOLE 8 445 0 0 RITE AID CORP EQUITY US CM 767754872 466701 31770 SH DFND 9 31770 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 11170316 107728 SH DFND 1 33400 14500 59828 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 559926 5400 SH OTR 1 5400 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5972544 57600 SH SOLE 1 57600 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 10497161 101236 SH DFND 7 101236 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 54230 523 SH OTR 7 523 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 70814567 682945 SH SOLE 7 579305 0 103640 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 7536086 72679 SH DFND 8 14920 2532 55227 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1197516 11549 SH OTR 8 11549 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1057638 10200 SH SOLE 8 10200 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 518450 5000 SH DFND 9 5000 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 756937 7300 SH DFND 6000 0 1300 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 2925095 28210 SH SOLE 26535 0 1675 ROBERT HALF INTL INC EQUITY US CM 770323103 9907995 88845 SH DFND 1 37619 0 51226 ROBERT HALF INTL INC EQUITY US CM 770323103 23950481 214764 SH SOLE 1 214764 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1015724 9108 SH DFND 2 9108 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 283595 2543 SH DFND 7 2543 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 101706 912 SH OTR 7 912 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 25553582 229139 SH SOLE 7 161259 0 67880 ROBERT HALF INTL INC EQUITY US CM 770323103 16584251 148711 SH DFND 8 60862 2234 85615 ROBERT HALF INTL INC EQUITY US CM 770323103 884800 7934 SH OTR 8 7934 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 10145197 90972 SH SOLE 8 90972 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 810416 7267 SH DFND 9 7267 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2123787 19044 SH DFND 1106 0 17938 ROBERT HALF INTL INC EQUITY US CM 770323103 43493 390 SH OTR 390 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 3930857 35248 SH SOLE 22188 0 13060 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 115600 6509 SH DFND 7 6509 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 3632755 204547 SH SOLE 7 100226 0 104321 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 1079986 60810 SH DFND 8 200 2329 58281 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 227097 12787 SH OTR 8 12787 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 176002 9910 SH SOLE 8 9910 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 37065 2087 SH DFND 1287 0 800 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 506586 28524 SH SOLE 26803 0 1721 ROCKET COS INC CLASS A EQUITY US CM 77311W101 600600 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 456764 32626 SH DFND 2 32626 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 414974 29641 SH DFND 7 0 0 29641 ROCKET COS INC CLASS A EQUITY US CM 77311W101 14840 1060 SH OTR 7 1060 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 796390 56885 SH SOLE 7 5200 0 51685 ROCKET COS INC CLASS A EQUITY US CM 77311W101 604926 43209 SH DFND 8 34652 0 8557 ROCKET COS INC CLASS A EQUITY US CM 77311W101 112364 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 15092 1078 SH SOLE 8 1078 0 0 ROCKET LAB USA INC NON US EQTY 773122106 567336 46200 SH SOLE 7 5600 0 40600 ROCKET LAB USA INC NON US EQTY 773122106 598036 48700 SH DFND 8 39300 0 9400 ROCKET LAB USA INC NON US EQTY 773122106 154335 12568 SH OTR 8 12568 0 0 ROCKET LAB USA INC NON US EQTY 773122106 14183 1155 SH SOLE 8 1155 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 278114 12740 SH DFND 7 0 0 12740 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 287785 13183 SH SOLE 7 2030 0 11153 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 235698 10797 SH DFND 8 9157 0 1640 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 46935 2150 SH OTR 8 2150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 5850 268 SH SOLE 8 268 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 23347833 66928 SH DFND 1 15106 0 51822 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3344425 9587 SH DFND 2 9587 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1088412 3120 SH DFND 7 3120 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 251521 721 SH OTR 7 721 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 83516434 239405 SH SOLE 7 157660 0 81745 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 65449493 187615 SH DFND 8 74411 1582 111622 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2823592 8094 SH OTR 8 8094 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 31712907 90907 SH SOLE 8 90907 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 7076771 20286 SH DFND 9 20286 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 7437831 21321 SH DFND 698 0 20623 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 157331 451 SH OTR 451 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 20582150 59000 SH SOLE 19161 0 39839 ROGERS CORP EQUITY US CM 775133101 917280 3360 SH DFND 2 3360 0 0 ROGERS CORP EQUITY US CM 775133101 1250340 4580 SH DFND 7 0 0 4580 ROGERS CORP EQUITY US CM 775133101 1837290 6730 SH SOLE 7 782 0 5948 ROGERS CORP EQUITY US CM 775133101 1591863 5831 SH DFND 8 4581 0 1250 ROGERS CORP EQUITY US CM 775133101 355992 1304 SH OTR 8 1304 0 0 ROGERS CORP EQUITY US CM 775133101 36309 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 11994648 52562 SH DFND 1 0 0 52562 ROKU INC EQUITY US CM 77543R102 2018201 8844 SH DFND 2 8844 0 0 ROKU INC EQUITY US CM 77543R102 799841 3505 SH DFND 7 3505 0 0 ROKU INC EQUITY US CM 77543R102 239153 1048 SH OTR 7 1048 0 0 ROKU INC EQUITY US CM 77543R102 34135525 149586 SH SOLE 7 81944 0 67642 ROKU INC EQUITY US CM 77543R102 22206142 97310 SH DFND 8 41584 1640 54086 ROKU INC EQUITY US CM 77543R102 1856407 8135 SH OTR 8 8135 0 0 ROKU INC EQUITY US CM 77543R102 3035516 13302 SH SOLE 8 13302 0 0 ROKU INC EQUITY US CM 77543R102 1904557 8346 SH DFND 9 8346 0 0 ROKU INC EQUITY US CM 77543R102 1764899 7734 SH DFND 698 0 7036 ROKU INC EQUITY US CM 77543R102 5592269 24506 SH SOLE 18704 0 5802 ROLLINS INC EQUITY US CM 775711104 3986047 116517 SH DFND 1 13736 0 102781 ROLLINS INC EQUITY US CM 775711104 554339 16204 SH DFND 2 16204 0 0 ROLLINS INC EQUITY US CM 775711104 714715 20892 SH DFND 7 20892 0 0 ROLLINS INC EQUITY US CM 775711104 57473 1680 SH OTR 7 1680 0 0 ROLLINS INC EQUITY US CM 775711104 11339965 331481 SH SOLE 7 150542 0 180939 ROLLINS INC EQUITY US CM 775711104 7917186 231429 SH DFND 8 141987 3657 85785 ROLLINS INC EQUITY US CM 775711104 526800 15399 SH OTR 8 15399 0 0 ROLLINS INC EQUITY US CM 775711104 1465625 42842 SH SOLE 8 42842 0 0 ROLLINS INC EQUITY US CM 775711104 799556 23372 SH DFND 9 23372 0 0 ROLLINS INC EQUITY US CM 775711104 1323106 38676 SH DFND 1311 0 37365 ROLLINS INC EQUITY US CM 775711104 1455156 42536 SH SOLE 35925 0 6611 ROMEO POWER INC EQUITY US CM 776153108 153683 42105 SH SOLE 7 6905 0 35200 ROMEO POWER INC EQUITY US CM 776153108 101105 27700 SH DFND 8 20600 0 7100 ROMEO POWER INC EQUITY US CM 776153108 80413 22031 SH OTR 8 22031 0 0 ROMEO POWER INC EQUITY US CM 776153108 2475 678 SH SOLE 8 678 0 0 ROOT INC OH EQUITY US CM 77664L108 114390 36900 SH SOLE 7 4100 0 32800 ROOT INC OH EQUITY US CM 77664L108 75020 24200 SH DFND 8 19500 0 4700 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 115673175 235175 SH DFND 1 7097 0 228078 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3048548 6198 SH DFND 2 6198 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12164190 24731 SH DFND 7 24731 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 115095 234 SH OTR 7 234 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 144627498 294042 SH SOLE 7 221081 0 72961 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 48575602 98759 SH DFND 8 39660 1519 57580 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3594513 7308 SH OTR 8 7308 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 40770767 82891 SH SOLE 8 82891 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3168562 6442 SH DFND 9 6442 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4652996 9460 SH DFND 746 0 8714 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 196252 399 SH OTR 399 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 30541063 62093 SH SOLE 46354 0 15739 ROSS STORES INC EQUITY US CM 778296103 18989222 166164 SH DFND 1 7395 0 158769 ROSS STORES INC EQUITY US CM 778296103 2386395 20882 SH DFND 2 20882 0 0 ROSS STORES INC EQUITY US CM 778296103 1231024 10772 SH DFND 7 10772 0 0 ROSS STORES INC EQUITY US CM 778296103 362611 3173 SH OTR 7 3173 0 0 ROSS STORES INC EQUITY US CM 778296103 53785082 470643 SH SOLE 7 256802 0 213841 ROSS STORES INC EQUITY US CM 778296103 46432192 406302 SH DFND 8 140253 5305 260744 ROSS STORES INC EQUITY US CM 778296103 2835744 24814 SH OTR 8 24814 0 0 ROSS STORES INC EQUITY US CM 778296103 8133422 71171 SH SOLE 8 71171 0 0 ROSS STORES INC EQUITY US CM 778296103 4963980 43437 SH DFND 9 43437 0 0 ROSS STORES INC EQUITY US CM 778296103 4501832 39393 SH DFND 2361 0 37032 ROSS STORES INC EQUITY US CM 778296103 14472533 126641 SH SOLE 56083 0 70558 ROVER GROUP INC EQUITY US CM 77936F103 292500 30000 SH SOLE 7 4700 0 25300 ROVER GROUP INC EQUITY US CM 77936F103 228150 23400 SH DFND 8 18300 0 5100 ROYAL GOLD INC EQUITY US CM 780287108 3631954 34521 SH DFND 1 6354 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 1186558 11278 SH DFND 2 11278 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2892644 27494 SH SOLE 7 3448 0 24046 ROYAL GOLD INC EQUITY US CM 780287108 2251178 21397 SH DFND 8 17002 0 4395 ROYAL GOLD INC EQUITY US CM 780287108 481125 4573 SH OTR 8 4573 0 0 ROYAL GOLD INC EQUITY US CM 780287108 291642 2772 SH SOLE 8 2772 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 154880 16000 SH SOLE 7 800 0 15200 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 116905 12077 SH DFND 8 10200 0 1877 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 21519 2223 SH OTR 8 2223 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 2662 275 SH SOLE 8 275 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 538540 9679 SH DFND 2 9679 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 607756 10923 SH DFND 7 0 0 10923 RUSH ENTERPRISES INC EQUITY US CM 781846209 1214009 21819 SH SOLE 7 4713 0 17106 RUSH ENTERPRISES INC EQUITY US CM 781846209 1304758 23450 SH DFND 8 10938 0 12512 RUSH ENTERPRISES INC EQUITY US CM 781846209 164973 2965 SH OTR 8 2965 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 15190 273 SH SOLE 8 273 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 18118221 1098074 SH DFND 1 1098074 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 179075 10853 SH DFND 7 0 0 10853 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 356153 21585 SH SOLE 7 2163 0 19422 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 9777966 592604 SH DFND 8 168966 0 423638 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 177986 10787 SH OTR 8 10787 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 5709 346 SH SOLE 8 346 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 297545 14952 SH DFND 7 0 0 14952 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 313982 15778 SH SOLE 7 1800 0 13978 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 246322 12378 SH DFND 8 8458 0 3920 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 45929 2308 SH OTR 8 2308 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 4597 231 SH SOLE 8 231 0 0 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 403823 10008 SH DFND 2 10008 0 0 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 742440 18400 SH SOLE 7 2100 0 16300 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 847350 21000 SH DFND 8 17600 0 3400 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 231004 5725 SH OTR 8 5725 0 0 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 11621 288 SH SOLE 8 288 0 0 RYDER SYSTEM EQUITY US CM 783549108 3411200 41383 SH DFND 1 17838 0 23545 RYDER SYSTEM EQUITY US CM 783549108 995837 12081 SH DFND 2 12081 0 0 RYDER SYSTEM EQUITY US CM 783549108 760829 9230 SH DFND 7 0 0 9230 RYDER SYSTEM EQUITY US CM 783549108 1877673 22779 SH SOLE 7 4305 0 18474 RYDER SYSTEM EQUITY US CM 783549108 1949140 23646 SH DFND 8 13597 0 10049 RYDER SYSTEM EQUITY US CM 783549108 309937 3760 SH OTR 8 3760 0 0 RYDER SYSTEM EQUITY US CM 783549108 186951 2268 SH SOLE 8 2268 0 0 RYDER SYSTEM EQUITY US CM 783549108 490871 5955 SH DFND 9 5955 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 14332058 155851 SH DFND 1 155851 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 8397327 91315 SH SOLE 1 91315 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1536100 16704 SH DFND 2 16704 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 6550311 71230 SH DFND 7 0 0 71230 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 13643370 148362 SH SOLE 7 30410 0 117952 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3160114 34364 SH DFND 8 13207 0 21157 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 334826 3641 SH OTR 8 3641 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 35680 388 SH SOLE 8 388 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 283789 3086 SH DFND 9 3086 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1060483 11532 SH DFND 0 0 11532 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1865776 20289 SH SOLE 20289 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 491523 15594 SH SOLE 7 1162 0 14432 S &#38 T BANCORP INC EQUITY US CM 783859101 288566 9155 SH DFND 8 6855 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 82677 2623 SH OTR 8 2623 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 6052 192 SH SOLE 8 192 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 83420234 176764 SH DFND 1 9987 3511 163266 S&#38P GLOBAL INC EQUITY US CM 78409V104 1940576 4112 SH SOLE 1 0 0 4112 S&#38P GLOBAL INC EQUITY US CM 78409V104 18589795 39391 SH DFND 2 39391 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 39402380 83492 SH DFND 7 83492 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 798978 1693 SH OTR 7 1693 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 229932791 487218 SH SOLE 7 326528 0 160690 S&#38P GLOBAL INC EQUITY US CM 78409V104 108333891 229555 SH DFND 8 112426 3502 113627 S&#38P GLOBAL INC EQUITY US CM 78409V104 7834982 16602 SH OTR 8 16602 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 94740419 200751 SH SOLE 8 200751 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 9199332 19493 SH DFND 9 19493 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 20816361 44109 SH DFND 1519 0 42590 S&#38P GLOBAL INC EQUITY US CM 78409V104 6627313 14043 SH OTR 917 0 13126 S&#38P GLOBAL INC EQUITY US CM 78409V104 34362168 72812 SH SOLE 45120 0 27692 SBA COMMUNICATIONS CORP REST INV TS 78410G104 20474123 52630 SH DFND 1 1694 0 50936 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5608501 14417 SH SOLE 1 14417 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8617571 22152 SH DFND 2 22152 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 18503737 47565 SH DFND 7 47565 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 138102 355 SH OTR 7 355 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 85752846 220433 SH SOLE 7 157878 0 62555 SBA COMMUNICATIONS CORP REST INV TS 78410G104 308863605 793953 SH DFND 8 735266 1675 57012 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3012571 7744 SH OTR 8 7744 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8959520 23031 SH SOLE 8 23031 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5708869 14675 SH DFND 9 14675 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 11537945 29659 SH DFND 681 20298 8680 SBA COMMUNICATIONS CORP REST INV TS 78410G104 26666932 68549 SH SOLE 51656 0 16893 SEI INVESTMENTS EQUITY US CM 784117103 5198731 85309 SH DFND 1 31401 0 53908 SEI INVESTMENTS EQUITY US CM 784117103 577102 9470 SH DFND 2 9470 0 0 SEI INVESTMENTS EQUITY US CM 784117103 317680 5213 SH DFND 7 5213 0 0 SEI INVESTMENTS EQUITY US CM 784117103 15113 248 SH OTR 7 248 0 0 SEI INVESTMENTS EQUITY US CM 784117103 10795034 177142 SH SOLE 7 101391 0 75751 SEI INVESTMENTS EQUITY US CM 784117103 8657503 142066 SH DFND 8 87873 1703 52490 SEI INVESTMENTS EQUITY US CM 784117103 521525 8558 SH OTR 8 8558 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1097834 18015 SH SOLE 8 18015 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1092228 17923 SH DFND 9 17923 0 0 SEI INVESTMENTS EQUITY US CM 784117103 848041 13916 SH DFND 0 0 13916 SEI INVESTMENTS EQUITY US CM 784117103 1746114 28653 SH SOLE 24240 0 4413 SJW GROUP EQUITY US CM 784305104 581647 7946 SH DFND 7 0 0 7946 SJW GROUP EQUITY US CM 784305104 1604837 21924 SH SOLE 7 10624 0 11300 SJW GROUP EQUITY US CM 784305104 605290 8269 SH DFND 8 6487 0 1782 SJW GROUP EQUITY US CM 784305104 131174 1792 SH OTR 8 1792 0 0 SJW GROUP EQUITY US CM 784305104 15958 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 619418 8462 SH SOLE 8462 0 0 SL GREEN REALTY REST INV TS 78440X804 3334336 46504 SH DFND 1 14662 0 31842 SL GREEN REALTY REST INV TS 78440X804 1687531 23536 SH DFND 2 23536 0 0 SL GREEN REALTY REST INV TS 78440X804 3190578 44499 SH DFND 7 0 0 44499 SL GREEN REALTY REST INV TS 78440X804 13328528 185893 SH SOLE 7 39049 0 146844 SL GREEN REALTY REST INV TS 78440X804 6632895 92509 SH DFND 8 59996 0 32513 SL GREEN REALTY REST INV TS 78440X804 363949 5076 SH OTR 8 5076 0 0 SL GREEN REALTY REST INV TS 78440X804 210224 2932 SH SOLE 8 2932 0 0 SL GREEN REALTY REST INV TS 78440X804 422743 5896 SH DFND 9 5896 0 0 SL GREEN REALTY REST INV TS 78440X804 995268 13881 SH DFND 0 0 13881 SL GREEN REALTY REST INV TS 78440X804 920843 12843 SH SOLE 12843 0 0 SLM CORP EQUITY US CM 78442P106 36466351 1853907 SH DFND 1 1683191 0 170716 SLM CORP EQUITY US CM 78442P106 13856413 704444 SH SOLE 1 704444 0 0 SLM CORP EQUITY US CM 78442P106 23818659 1210913 SH DFND 2 1210913 0 0 SLM CORP EQUITY US CM 78442P106 1162261 59088 SH DFND 7 0 0 59088 SLM CORP EQUITY US CM 78442P106 112555261 5722179 SH SOLE 7 5615150 0 107029 SLM CORP EQUITY US CM 78442P106 26773998 1361159 SH DFND 8 442156 0 919003 SLM CORP EQUITY US CM 78442P106 462992 23538 SH OTR 8 23538 0 0 SLM CORP EQUITY US CM 78442P106 47700 2425 SH SOLE 8 2425 0 0 SLM CORP EQUITY US CM 78442P106 33171724 1686412 SH SOLE 991998 0 694414 SM ENERGY CO EQUITY US CM 78454L100 615277 20871 SH DFND 2 20871 0 0 SM ENERGY CO EQUITY US CM 78454L100 1530720 51924 SH SOLE 7 9254 0 42670 SM ENERGY CO EQUITY US CM 78454L100 857425 29085 SH DFND 8 28676 0 409 SM ENERGY CO EQUITY US CM 78454L100 324752 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 24527 832 SH SOLE 8 832 0 0 SM ENERGY CO EQUITY US CM 78454L100 442878 15023 SH DFND 9 15023 0 0 SPX CORP EQUITY US CM 784635104 468190 7845 SH DFND 2 7845 0 0 SPX CORP EQUITY US CM 784635104 578001 9685 SH DFND 7 0 0 9685 SPX CORP EQUITY US CM 784635104 1198434 20081 SH SOLE 7 1704 0 18377 SPX CORP EQUITY US CM 784635104 937274 15705 SH DFND 8 12733 0 2972 SPX CORP EQUITY US CM 784635104 186261 3121 SH OTR 8 3121 0 0 SPX CORP EQUITY US CM 784635104 17904 300 SH SOLE 8 300 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 920435 6466 SH DFND 2 6466 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 1119013 7861 SH DFND 7 0 0 7861 SPS COMMERCE INC EQUITY US CM 78463M107 1812685 12734 SH SOLE 7 1366 0 11368 SPS COMMERCE INC EQUITY US CM 78463M107 1620227 11382 SH DFND 8 9104 0 2278 SPS COMMERCE INC EQUITY US CM 78463M107 350181 2460 SH OTR 8 2460 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 32171 226 SH SOLE 8 226 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 11167151 136218 SH DFND 1 24979 0 111239 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1432682 17476 SH DFND 2 17476 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 524672 6400 SH DFND 7 6400 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 35169 429 SH OTR 7 429 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 32469244 396063 SH SOLE 7 253082 0 142981 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 15741800 192020 SH DFND 8 57714 3688 130618 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1315779 16050 SH OTR 8 16050 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2687960 32788 SH SOLE 8 32788 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 730032 8905 SH DFND 9 8905 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1507366 18387 SH DFND 1553 0 16834 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3926269 47893 SH SOLE 36475 0 11418 SP PLUS CORP EQUITY US CM 78469C103 68575 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 237810 8427 SH SOLE 7 649 0 7778 SPX FLOW INC EQUITY US CM 78469X107 650330 7520 SH DFND 2 7520 0 0 SPX FLOW INC EQUITY US CM 78469X107 500806 5791 SH DFND 7 0 0 5791 SPX FLOW INC EQUITY US CM 78469X107 1478894 17101 SH SOLE 7 1800 0 15301 SPX FLOW INC EQUITY US CM 78469X107 1757274 20320 SH DFND 8 11297 0 9023 SPX FLOW INC EQUITY US CM 78469X107 254597 2944 SH OTR 8 2944 0 0 SPX FLOW INC EQUITY US CM 78469X107 25425 294 SH SOLE 8 294 0 0 SSR MINING INC CONV BD US 784730AB9 31861148 25650000 PRN SOLE 7 25650000 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 18498996 27275 SH DFND 1 1516 0 25759 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3187050 4699 SH DFND 2 4699 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1021429 1506 SH DFND 7 1506 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 77998 115 SH OTR 7 115 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 76097850 112199 SH SOLE 7 78501 0 33698 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 36901003 54407 SH DFND 8 18989 730 34688 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2771289 4086 SH OTR 8 4086 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 28054041 41363 SH SOLE 8 41363 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2023868 2984 SH DFND 9 2984 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2463367 3632 SH DFND 351 0 3281 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 144465 213 SH OTR 213 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 7360939 10853 SH SOLE 8517 0 2336 SABRA HEALTH CARE REIT REST INV TS 78573L106 1120002 82718 SH DFND 2 82718 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 8237736 608400 SH SOLE 7 129451 0 478949 SABRA HEALTH CARE REIT REST INV TS 78573L106 3995722 295105 SH DFND 8 193983 0 101122 SABRA HEALTH CARE REIT REST INV TS 78573L106 194949 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 22788 1683 SH SOLE 8 1683 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 177374 13100 SH DFND 9 13100 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 641309 47364 SH DFND 0 0 47364 SABRA HEALTH CARE REIT REST INV TS 78573L106 603072 44540 SH SOLE 44540 0 0 SABRE CORP EQUITY US CM 78573M104 1014616 118116 SH DFND 1 0 0 118116 SABRE CORP EQUITY US CM 78573M104 625129 72774 SH DFND 2 72774 0 0 SABRE CORP EQUITY US CM 78573M104 480963 55991 SH DFND 7 0 0 55991 SABRE CORP EQUITY US CM 78573M104 20788 2420 SH OTR 7 2420 0 0 SABRE CORP EQUITY US CM 78573M104 1092605 127195 SH SOLE 7 17336 0 109859 SABRE CORP EQUITY US CM 78573M104 831426 96790 SH DFND 8 75777 0 21013 SABRE CORP EQUITY US CM 78573M104 189727 22087 SH OTR 8 22087 0 0 SABRE CORP EQUITY US CM 78573M104 19551 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 243106 28301 SH DFND 9 28301 0 0 SABRE CORP EQUITY US CM 78573M104 1558741 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78645L100 367550 4603 SH DFND 2 4603 0 0 SAFEHOLD INC REST INV TS 78645L100 1741768 21813 SH DFND 7 0 0 21813 SAFEHOLD INC REST INV TS 78645L100 4118503 51578 SH SOLE 7 10318 0 41260 SAFEHOLD INC REST INV TS 78645L100 906138 11348 SH DFND 8 4400 0 6948 SAFEHOLD INC REST INV TS 78645L100 72743 911 SH OTR 8 911 0 0 SAFEHOLD INC REST INV TS 78645L100 11658 146 SH SOLE 8 146 0 0 SAFEHOLD INC REST INV TS 78645L100 340560 4265 SH DFND 0 0 4265 SAFEHOLD INC REST INV TS 78645L100 287460 3600 SH SOLE 3600 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 750475 8826 SH SOLE 7 571 0 8255 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 699627 8228 SH DFND 8 5026 0 3202 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 84265 991 SH OTR 8 991 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 6462 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 906910 21319 SH DFND 1 0 0 21319 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 378904 8907 SH DFND 2 8907 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 4548803 106930 SH SOLE 7 87151 0 19779 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 691743 16261 SH DFND 8 13360 0 2901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 154335 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 16676 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 666982 1979 SH DFND 2 1979 0 0 SAIA INC EQUITY US CM 78709Y105 3474779 10310 SH SOLE 7 1032 0 9278 SAIA INC EQUITY US CM 78709Y105 2734661 8114 SH DFND 8 6411 0 1703 SAIA INC EQUITY US CM 78709Y105 615754 1827 SH OTR 8 1827 0 0 SAIA INC EQUITY US CM 78709Y105 65384 194 SH SOLE 8 194 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 810517 16767 SH DFND 2 16767 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 927113 19179 SH DFND 7 0 0 19179 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1860316 38484 SH SOLE 7 3839 0 34645 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1391080 28777 SH DFND 8 23079 0 5698 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 306331 6337 SH OTR 8 6337 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 32339 669 SH SOLE 8 669 0 0 ST JOE CO EQUITY US CM 790148100 303556 5832 SH DFND 2 5832 0 0 ST JOE CO EQUITY US CM 790148100 977707 18784 SH SOLE 7 1800 0 16984 ST JOE CO EQUITY US CM 790148100 517169 9936 SH DFND 8 8185 0 1751 ST JOE CO EQUITY US CM 790148100 116748 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 68186 1310 SH SOLE 8 1310 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 241733284 951219 SH DFND 1 368632 14638 567949 SALESFORCE COM INC EQUITY US CM 79466L302 1864044 7335 SH OTR 1 7335 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 32605388 128302 SH SOLE 1 117143 0 11159 SALESFORCE COM INC EQUITY US CM 79466L302 9876254 38863 SH DFND 2 38863 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 53838457 211854 SH DFND 7 211854 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 831767 3273 SH OTR 7 3273 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 787557764 3099035 SH SOLE 7 2424116 0 674919 SALESFORCE COM INC EQUITY US CM 79466L302 299328800 1177857 SH DFND 8 726374 13926 437557 SALESFORCE COM INC EQUITY US CM 79466L302 17166990 67552 SH OTR 8 67552 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 126821035 499040 SH SOLE 8 499040 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 15496339 60978 SH DFND 9 60978 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 51151541 201281 SH DFND 32435 29238 139608 SALESFORCE COM INC EQUITY US CM 79466L302 9476254 37289 SH OTR 3753 0 33536 SALESFORCE COM INC EQUITY US CM 79466L302 109433207 430619 SH SOLE 158209 19935 252475 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 310553 16823 SH DFND 7 0 0 16823 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 882056 47782 SH SOLE 7 5900 0 41882 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1020930 55305 SH DFND 8 28511 0 26794 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 145022 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 15396 834 SH SOLE 8 834 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 229882 12453 SH DFND 9 12453 0 0 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 226008 14600 SH SOLE 7 0 0 14600 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 154800 10000 SH DFND 8 7900 0 2100 SANDERSON FARMS INC EQUITY US CM 800013104 685404 3587 SH DFND 2 3587 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 694958 3637 SH DFND 7 0 0 3637 SANDERSON FARMS INC EQUITY US CM 800013104 1879845 9838 SH SOLE 7 887 0 8951 SANDERSON FARMS INC EQUITY US CM 800013104 1641186 8589 SH DFND 8 4950 0 3639 SANDERSON FARMS INC EQUITY US CM 800013104 266366 1394 SH OTR 8 1394 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 27898 146 SH SOLE 8 146 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 330568 1730 SH DFND 9 1730 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 101920 16400 SH DFND 2 16400 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 493441 79400 SH SOLE 7 6700 0 72700 SANDSTORM GOLD LTD EQUITY CA 80013R206 387718 62388 SH DFND 8 45888 0 16500 SANDSTORM GOLD LTD EQUITY CA 80013R206 44888 7223 SH SOLE 8 7223 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 493493 10264 SH DFND 2 10264 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 281412 5853 SH DFND 7 0 0 5853 SANDY SPRING BANCORP INC EQUITY US CM 800363103 599558 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 674947 14038 SH DFND 8 9912 0 4126 SANDY SPRING BANCORP INC EQUITY US CM 800363103 151500 3151 SH OTR 8 3151 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 91640 1906 SH SOLE 8 1906 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 238744 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 408065 4526 SH DFND 8 2004 0 2522 JOHN B SANFILLIPO EQUITY US CM 800422107 44539 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 6221 69 SH SOLE 8 69 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 152273 20303 SH DFND 7 0 0 20303 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 350760 46768 SH SOLE 7 5651 0 41117 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 324630 43284 SH DFND 8 32858 0 10426 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 62865 8382 SH OTR 8 8382 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 6848 913 SH SOLE 8 913 0 0 SANMINA CORP EQUITY US CM 801056102 626129 15102 SH DFND 2 15102 0 0 SANMINA CORP EQUITY US CM 801056102 1069295 25791 SH SOLE 7 4611 0 21180 SANMINA CORP EQUITY US CM 801056102 1236461 29823 SH DFND 8 14909 0 14914 SANMINA CORP EQUITY US CM 801056102 187524 4523 SH OTR 8 4523 0 0 SANMINA CORP EQUITY US CM 801056102 24420 589 SH SOLE 8 589 0 0 SANMINA CORP EQUITY US CM 801056102 241795 5832 SH DFND 9 5832 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 4152656 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1409733 15655 SH DFND 2 15655 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 52589 584 SH OTR 7 584 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2676196 29719 SH SOLE 7 3168 0 26551 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2110592 23438 SH DFND 8 18635 0 4803 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 470511 5225 SH OTR 8 5225 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 44215 491 SH SOLE 8 491 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3918886 43519 SH SOLE 0 0 43519 SAUL CENTERS INC REST INV TS 804395101 226820 4278 SH SOLE 7 292 0 3986 SAUL CENTERS INC REST INV TS 804395101 227774 4296 SH DFND 8 3538 0 758 SAUL CENTERS INC REST INV TS 804395101 224646 4237 SH OTR 8 4237 0 0 SCANSOURCE INC EQUITY US CM 806037107 67564 1926 SH DFND 7 0 0 1926 SCANSOURCE INC EQUITY US CM 806037107 531813 15160 SH SOLE 7 1500 0 13660 SCANSOURCE INC EQUITY US CM 806037107 412225 11751 SH DFND 8 4365 0 7386 SCANSOURCE INC EQUITY US CM 806037107 61706 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 5332 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 8559622 110404 SH DFND 1 44061 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 1042856 13451 SH DFND 2 13451 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 518055 6682 SH DFND 7 6682 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 21553 278 SH OTR 7 278 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 22362909 288442 SH SOLE 7 198088 0 90354 HENRY SCHEIN CORP EQUITY US CM 806407102 32719831 422028 SH DFND 8 109370 1936 310722 HENRY SCHEIN CORP EQUITY US CM 806407102 770881 9943 SH OTR 8 9943 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 8544659 110211 SH SOLE 8 110211 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2044001 26364 SH DFND 9 26364 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 909892 11736 SH DFND 1006 0 10730 HENRY SCHEIN CORP EQUITY US CM 806407102 2709364 34946 SH SOLE 29501 0 5445 SCHLUMBERGER LTD EQUITY US CM 806857108 25182829 840829 SH DFND 1 179361 0 661468 SCHLUMBERGER LTD EQUITY US CM 806857108 14510565 484493 SH DFND 2 484493 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1160563 38750 SH DFND 7 38750 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 80566 2690 SH OTR 7 2690 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 59091589 1973008 SH SOLE 7 1049514 0 923494 SCHLUMBERGER LTD EQUITY US CM 806857108 47739671 1593979 SH DFND 8 872695 20137 701147 SCHLUMBERGER LTD EQUITY US CM 806857108 2905390 97008 SH OTR 8 97008 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 12116362 404553 SH SOLE 8 404553 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 7718654 257718 SH DFND 9 257718 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 5809431 193971 SH DFND 27314 0 166657 SCHLUMBERGER LTD EQUITY US CM 806857108 157597 5262 SH OTR 5262 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 15633930 522001 SH SOLE 220144 0 301857 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 638876 12305 SH DFND 7 0 0 12305 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 280316 5399 SH SOLE 7 700 0 4699 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 723246 13930 SH DFND 8 6127 0 7803 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 98129 1890 SH OTR 8 1890 0 0 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 56074 1080 SH SOLE 8 1080 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1353950 50314 SH DFND 1 30250 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 4314615 160335 SH SOLE 1 160335 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 211997 7878 SH DFND 2 7878 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 545277 20263 SH DFND 7 0 0 20263 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 301392 11200 SH SOLE 7 0 0 11200 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 451226 16768 SH DFND 8 13973 0 2795 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 97549 3625 SH OTR 8 3625 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 9311 346 SH SOLE 8 346 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 120919 3026 SH DFND 7 0 0 3026 SCHOLASTIC CORP EQUITY US CM 807066105 384255 9616 SH SOLE 7 817 0 8799 SCHOLASTIC CORP EQUITY US CM 807066105 658181 16471 SH DFND 8 8995 0 7476 SCHOLASTIC CORP EQUITY US CM 807066105 81598 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 36284 908 SH SOLE 8 908 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 388349 15634 SH SOLE 7 500 0 15134 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 184561 7430 SH DFND 8 5930 0 1500 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 40166 1617 SH OTR 8 1617 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 4769 192 SH SOLE 8 192 0 0 SCHRODINGER INC EQUITY US CM 80810D103 224445 6444 SH DFND 1 0 6444 0 SCHRODINGER INC EQUITY US CM 80810D103 811922 23311 SH SOLE 1 23311 0 0 SCHRODINGER INC EQUITY US CM 80810D103 293791 8435 SH DFND 2 8435 0 0 SCHRODINGER INC EQUITY US CM 80810D103 5255011 150876 SH DFND 7 141425 0 9451 SCHRODINGER INC EQUITY US CM 80810D103 607366 17438 SH SOLE 7 1665 0 15773 SCHRODINGER INC EQUITY US CM 80810D103 557524 16007 SH DFND 8 13135 0 2872 SCHRODINGER INC EQUITY US CM 80810D103 95783 2750 SH OTR 8 2750 0 0 SCHRODINGER INC EQUITY US CM 80810D103 11877 341 SH SOLE 8 341 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 114962430 1366973 SH DFND 1 299427 21566 1045980 CHARLES SCHWAB CORP EQUITY US CM 808513105 3068052 36481 SH SOLE 1 0 0 36481 CHARLES SCHWAB CORP EQUITY US CM 808513105 7143034 84935 SH DFND 2 84935 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 43041119 511785 SH DFND 7 511785 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 244311 2905 SH OTR 7 2905 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 278419021 3310571 SH SOLE 7 2364695 0 945876 CHARLES SCHWAB CORP EQUITY US CM 808513105 139772939 1661985 SH DFND 8 816407 21902 823676 CHARLES SCHWAB CORP EQUITY US CM 808513105 8548429 101646 SH OTR 8 101646 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 35989334 427935 SH SOLE 8 427935 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 9445691 112315 SH DFND 9 112315 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 18369626 218426 SH DFND 23884 35863 158679 CHARLES SCHWAB CORP EQUITY US CM 808513105 7691282 91454 SH OTR 5519 0 85935 CHARLES SCHWAB CORP EQUITY US CM 808513105 36797198 437541 SH SOLE 228988 0 208553 SCHWAB US REIT ETF FUNDS REAL 808524847 4737937 89921 SH DFND 2 0 89921 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 297924 9964 SH SOLE 7 1165 0 8799 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 297236 9941 SH DFND 8 9941 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 65062 2176 SH OTR 8 2176 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 8282 277 SH SOLE 8 277 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2490230 29791 SH DFND 1 8345 0 21446 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1082741 12953 SH DFND 2 12953 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1964951 23507 SH SOLE 7 2357 0 21150 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1208711 14460 SH DFND 8 14460 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 304518 3643 SH OTR 8 3643 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 35693 427 SH SOLE 8 427 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 240154 2873 SH DFND 9 2873 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1108175 16582 SH DFND 2 16582 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 925395 13847 SH DFND 7 0 0 13847 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2342659 35054 SH SOLE 7 3706 0 31348 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2066985 30929 SH DFND 8 24246 0 6683 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 437670 6549 SH OTR 8 6549 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 45912 687 SH SOLE 8 687 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3363451 20891 SH DFND 1 1838 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 516166 3206 SH DFND 2 3206 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 987735 6135 SH DFND 7 0 0 6135 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 50232 312 SH OTR 7 312 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2912329 18089 SH SOLE 7 1970 0 16119 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2124717 13197 SH DFND 8 10329 0 2868 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 469476 2916 SH OTR 8 2916 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 53130 330 SH SOLE 8 330 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 14067214 87374 SH SOLE 87374 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 385936 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 437213 22595 SH SOLE 7 2900 0 19695 EW SCRIPPS CO CL A EQUITY US CM 811054402 284136 14684 SH DFND 8 10853 0 3831 EW SCRIPPS CO CL A EQUITY US CM 811054402 64881 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 45298 2341 SH SOLE 8 2341 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 40373839 180474 SH DFND 1 92530 4194 83750 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 26509635 118500 SH DFND 2 118500 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 61671478 275676 SH DFND 7 249911 0 25765 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 350777 1568 SH OTR 7 1568 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 112431053 502575 SH SOLE 7 328792 0 173783 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 218834244 978205 SH DFND 8 809620 7100 161485 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 6913758 30905 SH SOLE 8 27600 0 3305 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 24988407 111700 SH DFND 25900 62600 23200 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 138368885 618519 SH SOLE 16119 0 602400 SEA LTD CONV BD US 81141RAB6 14797640 1300000 PRN SOLE 7 1300000 0 0 SEA LTD CONV BD US 81141RAD2 31238480 7000000 PRN SOLE 7 7000000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 424981 108 SH DFND 1 108 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 586316 149 SH SOLE 7 8 0 141 SEABOARD CORP DEL COM EQUITY US CM 811543107 310866 79 SH DFND 8 58 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 74765 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 7870 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 338541 9566 SH DFND 7 0 0 9566 SEACOAST BANKING CORP FL EQUITY US CM 811707801 665580 18807 SH SOLE 7 2100 0 16707 SEACOAST BANKING CORP FL EQUITY US CM 811707801 556685 15730 SH DFND 8 12205 0 3525 SEACOAST BANKING CORP FL EQUITY US CM 811707801 137773 3893 SH OTR 8 3893 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 75133 2123 SH SOLE 8 2123 0 0 SEAGEN INC EQUITY US CM 81181C104 94126664 608840 SH DFND 1 91690 0 517150 SEAGEN INC EQUITY US CM 81181C104 1410416 9123 SH DFND 2 9123 0 0 SEAGEN INC EQUITY US CM 81181C104 1961874 12690 SH DFND 7 12690 0 0 SEAGEN INC EQUITY US CM 81181C104 174543 1129 SH OTR 7 1129 0 0 SEAGEN INC EQUITY US CM 81181C104 85501530 553050 SH SOLE 7 473335 0 79715 SEAGEN INC EQUITY US CM 81181C104 42706240 276237 SH DFND 8 122744 1876 151617 SEAGEN INC EQUITY US CM 81181C104 1546618 10004 SH OTR 8 10004 0 0 SEAGEN INC EQUITY US CM 81181C104 2419490 15650 SH SOLE 8 15650 0 0 SEAGEN INC EQUITY US CM 81181C104 3154768 20406 SH DFND 9 20406 0 0 SEAGEN INC EQUITY US CM 81181C104 1980272 12809 SH DFND 748 0 12061 SEAGEN INC EQUITY US CM 81181C104 6644245 42977 SH SOLE 23351 0 19626 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 284557 17198 SH SOLE 7 3200 0 13998 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 350327 21173 SH DFND 8 17673 0 3500 SEALED AIR CORP NEW EQUITY US CM 81211K100 6969988 103305 SH DFND 1 35611 0 67694 SEALED AIR CORP NEW EQUITY US CM 81211K100 1028378 15242 SH DFND 2 15242 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 396454 5876 SH DFND 7 5876 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 64029 949 SH OTR 7 949 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 13231137 196104 SH SOLE 7 104314 0 91790 SEALED AIR CORP NEW EQUITY US CM 81211K100 4701647 69685 SH DFND 8 8045 3163 58477 SEALED AIR CORP NEW EQUITY US CM 81211K100 731780 10846 SH OTR 8 10846 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 2059927 30531 SH SOLE 8 30531 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 536791 7956 SH DFND 9 7956 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 888243 13165 SH DFND 842 0 12323 SEALED AIR CORP NEW EQUITY US CM 81211K100 2117951 31391 SH SOLE 21762 0 9629 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 586529 9043 SH DFND 2 9043 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 851806 13133 SH DFND 7 0 0 13133 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1440022 22202 SH SOLE 7 2200 0 20002 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1087767 16771 SH DFND 8 13555 0 3216 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 229734 3542 SH OTR 8 3542 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 26917 415 SH SOLE 8 415 0 0 HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209 1508087 10704 SH DFND 1 10704 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 6079415 109539 SH DFND 1 109539 0 0 SEER INC EQUITY US CM 81578P106 86427 3789 SH DFND 7 0 0 3789 SEER INC EQUITY US CM 81578P106 276662 12129 SH SOLE 7 1294 0 10835 SEER INC EQUITY US CM 81578P106 253990 11135 SH DFND 8 8622 0 2513 SEER INC EQUITY US CM 81578P106 114369 5014 SH OTR 8 5014 0 0 SEER INC EQUITY US CM 81578P106 10356 454 SH SOLE 8 454 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 217116 34850 SH DFND 7 0 0 34850 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 148897 23900 SH SOLE 7 3000 0 20900 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 152043 24405 SH DFND 8 20677 0 3728 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 14746 2367 SH OTR 8 2367 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 535315 18208 SH DFND 2 18208 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 455847 15505 SH DFND 7 0 0 15505 SELECT MED HLDGS EQUITY US CM 81619Q105 1420226 48307 SH SOLE 7 5523 0 42784 SELECT MED HLDGS EQUITY US CM 81619Q105 1491550 50733 SH DFND 8 26180 0 24553 SELECT MED HLDGS EQUITY US CM 81619Q105 221235 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 133829 4552 SH SOLE 8 4552 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 254575 8659 SH DFND 9 8659 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 846440 10330 SH DFND 2 10330 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 860370 10500 SH DFND 7 0 0 10500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1886013 23017 SH SOLE 7 2757 0 20260 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1601845 19549 SH DFND 8 15761 0 3788 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 341690 4170 SH OTR 8 4170 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 44002 537 SH SOLE 8 537 0 0 SELECTQUOTE INC EQUITY US CM 816307300 186065 20537 SH DFND 2 20537 0 0 SELECTQUOTE INC EQUITY US CM 816307300 248244 27400 SH DFND 7 0 0 27400 SELECTQUOTE INC EQUITY US CM 816307300 467496 51600 SH SOLE 7 2600 0 49000 SELECTQUOTE INC EQUITY US CM 816307300 171234 18900 SH DFND 8 15200 0 3700 SELECTQUOTE INC EQUITY US CM 816307300 35416 3909 SH OTR 8 3909 0 0 SELECTQUOTE INC EQUITY US CM 816307300 4394 485 SH SOLE 8 485 0 0 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 253774 56900 SH SOLE 7 2000 0 54900 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 137814 30900 SH DFND 8 23400 0 7500 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 2654 595 SH SOLE 8 595 0 0 SEMTECH CORP EQUITY US CM 816850101 1017893 11446 SH DFND 2 11446 0 0 SEMTECH CORP EQUITY US CM 816850101 1236216 13901 SH DFND 7 0 0 13901 SEMTECH CORP EQUITY US CM 816850101 2392483 26903 SH SOLE 7 2893 0 24010 SEMTECH CORP EQUITY US CM 816850101 2376565 26724 SH DFND 8 15559 0 11165 SEMTECH CORP EQUITY US CM 816850101 403564 4538 SH OTR 8 4538 0 0 SEMTECH CORP EQUITY US CM 816850101 48823 549 SH SOLE 8 549 0 0 SEMPRA ENERGY EQUITY US CM 816851109 22697528 171587 SH DFND 1 23554 0 148033 SEMPRA ENERGY EQUITY US CM 816851109 2973919 22482 SH DFND 2 22482 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1193562 9023 SH DFND 7 9023 0 0 SEMPRA ENERGY EQUITY US CM 816851109 85982 650 SH OTR 7 650 0 0 SEMPRA ENERGY EQUITY US CM 816851109 60765199 459368 SH SOLE 7 242966 0 216402 SEMPRA ENERGY EQUITY US CM 816851109 47430184 358559 SH DFND 8 193283 4353 160923 SEMPRA ENERGY EQUITY US CM 816851109 2893890 21877 SH OTR 8 21877 0 0 SEMPRA ENERGY EQUITY US CM 816851109 12044094 91050 SH SOLE 8 91050 0 0 SEMPRA ENERGY EQUITY US CM 816851109 5577454 42164 SH DFND 9 42164 0 0 SEMPRA ENERGY EQUITY US CM 816851109 8752571 66167 SH DFND 3146 0 63021 SEMPRA ENERGY EQUITY US CM 816851109 159397 1205 SH OTR 1205 0 0 SEMPRA ENERGY EQUITY US CM 816851109 29414839 222368 SH SOLE 147943 0 74425 SENSIENT TECH CORP EQUITY US CM 81725T100 740344 7399 SH DFND 2 7399 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 712227 7118 SH DFND 7 0 0 7118 SENSIENT TECH CORP EQUITY US CM 81725T100 1604462 16035 SH SOLE 7 1569 0 14466 SENSIENT TECH CORP EQUITY US CM 81725T100 1247548 12468 SH DFND 8 9880 0 2588 SENSIENT TECH CORP EQUITY US CM 81725T100 294677 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 27817 278 SH SOLE 8 278 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 186633 69900 SH DFND 7 0 0 69900 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 629752 235862 SH SOLE 7 11480 0 224382 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 311130 116528 SH DFND 8 92156 0 24372 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 83825 31395 SH OTR 8 31395 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 7361 2757 SH SOLE 8 2757 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 198246 23799 SH DFND 7 0 0 23799 SERES THERAPEUTICS INC EQUITY US CM 81750R102 241561 28999 SH SOLE 7 2798 0 26201 SERES THERAPEUTICS INC EQUITY US CM 81750R102 190366 22853 SH DFND 8 17439 0 5414 SERES THERAPEUTICS INC EQUITY US CM 81750R102 37052 4448 SH OTR 8 4448 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 4290 515 SH SOLE 8 515 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 208127 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 197631 14893 SH DFND 8 9350 0 5543 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 34051 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 3185 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 9183266 129360 SH DFND 1 48061 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 950201 13385 SH DFND 2 13385 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2026268 28543 SH DFND 7 0 0 28543 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4566360 64324 SH SOLE 7 7672 0 56652 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3770492 53113 SH DFND 8 42102 0 11011 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 854010 12030 SH OTR 8 12030 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 93565 1318 SH SOLE 8 1318 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 384198 5412 SH DFND 9 5412 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 92365 10508 SH DFND 7 0 0 10508 SERVICE PROPERTIES TRUST REST INV TS 81761L102 3967191 451330 SH SOLE 7 86815 0 364515 SERVICE PROPERTIES TRUST REST INV TS 81761L102 956097 108771 SH DFND 8 41012 0 67759 SERVICE PROPERTIES TRUST REST INV TS 81761L102 100821 11470 SH OTR 8 11470 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 12069 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 271576 30896 SH DFND 9 30896 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 293639 33406 SH DFND 0 0 33406 SERVICE PROPERTIES TRUST REST INV TS 81761L102 277764 31600 SH SOLE 31600 0 0 SERVICENOW INC EQUITY US CM 81762P102 137688564 212119 SH DFND 1 80948 2751 128420 SERVICENOW INC EQUITY US CM 81762P102 1660423 2558 SH SOLE 1 0 0 2558 SERVICENOW INC EQUITY US CM 81762P102 8200207 12633 SH DFND 2 12633 0 0 SERVICENOW INC EQUITY US CM 81762P102 60624927 93397 SH DFND 7 93397 0 0 SERVICENOW INC EQUITY US CM 81762P102 1176837 1813 SH OTR 7 1813 0 0 SERVICENOW INC EQUITY US CM 81762P102 354582829 546260 SH SOLE 7 410823 0 135437 SERVICENOW INC EQUITY US CM 81762P102 364739460 561907 SH DFND 8 477257 2766 81884 SERVICENOW INC EQUITY US CM 81762P102 8825949 13597 SH OTR 8 13597 0 0 SERVICENOW INC EQUITY US CM 81762P102 91096097 140340 SH SOLE 8 140340 0 0 SERVICENOW INC EQUITY US CM 81762P102 7749075 11938 SH DFND 9 11938 0 0 SERVICENOW INC EQUITY US CM 81762P102 38305279 59012 SH DFND 24931 20409 13672 SERVICENOW INC EQUITY US CM 81762P102 5926374 9130 SH OTR 0 0 9130 SERVICENOW INC EQUITY US CM 81762P102 64038596 98656 SH SOLE 32565 0 66091 SERVICENOW INC CONV BD US 81762PAC6 55101320 11439000 PRN SOLE 7 11439000 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 745094 8772 SH DFND 2 8772 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1364816 16068 SH SOLE 7 1958 0 14110 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1307312 15391 SH DFND 8 12035 0 3356 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 273422 3219 SH OTR 8 3219 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 25907 305 SH SOLE 8 305 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 489606 6785 SH DFND 2 6785 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 449845 6234 SH DFND 7 0 0 6234 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 992200 13750 SH SOLE 7 1430 0 12320 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 800832 11098 SH DFND 8 8962 0 2136 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 173328 2402 SH OTR 8 2402 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 25112 348 SH SOLE 8 348 0 0 SHATTUCK LABS INC EQUITY US CM 82024L103 61042 7173 SH DFND 7 0 0 7173 SHATTUCK LABS INC EQUITY US CM 82024L103 46422 5455 SH SOLE 7 2555 0 2900 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 590683 23164 SH SOLE 7 2183 0 20981 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 407236 15970 SH DFND 8 13719 0 2251 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 84737 3323 SH OTR 8 3323 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 51153 2006 SH SOLE 8 2006 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 46110774 130937 SH DFND 1 17466 0 113471 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4991516 14174 SH DFND 2 14174 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2394688 6800 SH DFND 7 6800 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 792008 2249 SH OTR 7 2249 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 126797673 360057 SH SOLE 7 188044 0 172013 SHERWIN WILLIAMS CO EQUITY US CM 824348106 103605472 294200 SH DFND 8 117912 3576 172712 SHERWIN WILLIAMS CO EQUITY US CM 824348106 6019119 17092 SH OTR 8 17092 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 13973357 39679 SH SOLE 8 39679 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 8951555 25419 SH DFND 9 25419 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 7210476 20475 SH DFND 1875 0 18600 SHERWIN WILLIAMS CO EQUITY US CM 824348106 344765 979 SH OTR 979 0 0 SHERWIN WILLIAMS CO EQUITY US CM 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83088M102 66539857 428902 SH DFND 8 130748 2378 295776 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1795590 11574 SH OTR 8 11574 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4984028 32126 SH SOLE 8 32126 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3340630 21533 SH DFND 9 21533 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4128741 26613 SH DFND 902 0 25711 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7508310 48397 SH SOLE 29989 0 18408 SLEEP NUMBER CORP EQUITY US CM 83125X103 298051 3891 SH DFND 2 3891 0 0 SLEEP NUMBER CORP EQUITY US CM 83125X103 336504 4393 SH DFND 7 0 0 4393 SLEEP NUMBER CORP EQUITY US CM 83125X103 783541 10229 SH SOLE 7 1115 0 9114 SLEEP NUMBER CORP EQUITY US CM 83125X103 998021 13029 SH DFND 8 6382 0 6647 SLEEP NUMBER CORP EQUITY US CM 83125X103 148221 1935 SH OTR 8 1935 0 0 SLEEP NUMBER CORP EQUITY US CM 83125X103 75911 991 SH SOLE 8 991 0 0 SMITH AND WESSON B EQUITY US CM 831754106 429479 24128 SH SOLE 7 3181 0 20947 SMITH AO CORP EQUITY US CM 831865209 10108837 117750 SH DFND 1 53784 0 63966 SMITH AO CORP EQUITY US CM 831865209 928039 10810 SH DFND 2 10810 0 0 SMITH AO CORP EQUITY US CM 831865209 380058 4427 SH DFND 7 4427 0 0 SMITH AO CORP EQUITY US CM 831865209 24210 282 SH OTR 7 282 0 0 SMITH AO CORP EQUITY US CM 831865209 23465123 273327 SH SOLE 7 188400 0 84927 SMITH AO CORP EQUITY US CM 831865209 13272925 154606 SH DFND 8 91122 1887 61597 SMITH AO CORP EQUITY US CM 831865209 811626 9454 SH OTR 8 9454 0 0 SMITH AO CORP EQUITY US CM 831865209 8142014 94840 SH SOLE 8 94840 0 0 SMITH AO CORP EQUITY US CM 831865209 597688 6962 SH DFND 9 6962 0 0 SMITH AO CORP EQUITY US CM 831865209 1080851 12590 SH DFND 1104 0 11486 SMITH AO CORP EQUITY US CM 831865209 14188086 165266 SH SOLE 27998 0 137268 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 51268 21816 SH DFND 7 0 0 21816 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 87185 37100 SH SOLE 7 2400 0 34700 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 130505 55534 SH DFND 8 37089 0 18445 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 10288 4378 SH OTR 8 4378 0 0 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 1810 770 SH SOLE 8 770 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 4076658 52636 SH DFND 1 0 0 52636 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 737401 9521 SH DFND 2 9521 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1789405 23104 SH DFND 7 0 0 23104 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 68621 886 SH OTR 7 886 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3547210 45800 SH SOLE 7 4800 0 41000 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2976481 38431 SH DFND 8 29244 0 9187 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 585909 7565 SH OTR 8 7565 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 67459 871 SH SOLE 8 871 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 9832146 72391 SH DFND 1 25033 0 47358 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1487093 10949 SH DFND 2 10949 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1000722 7368 SH DFND 7 7368 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 31510 232 SH OTR 7 232 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 20874040 153689 SH SOLE 7 83056 0 70633 SMUCKER JM CO COM NPV EQUITY US CM 832696405 46549317 342728 SH DFND 8 114667 1671 226390 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1079226 7946 SH OTR 8 7946 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 4673566 34410 SH SOLE 8 34410 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2495149 18371 SH DFND 9 18371 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 3681130 27103 SH DFND 918 0 26185 SMUCKER JM CO COM NPV EQUITY US CM 832696405 52970 390 SH OTR 390 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 5421662 39918 SH SOLE 18442 0 21476 SNAP ON INC EQUITY US CM 833034101 9380661 43554 SH DFND 1 19279 0 24275 SNAP ON INC EQUITY US CM 833034101 1152929 5353 SH DFND 2 5353 0 0 SNAP ON INC EQUITY US CM 833034101 325870 1513 SH DFND 7 1513 0 0 SNAP ON INC EQUITY US CM 833034101 20676 96 SH OTR 7 96 0 0 SNAP ON INC EQUITY US CM 833034101 15835384 73523 SH SOLE 7 40245 0 33278 SNAP ON INC EQUITY US CM 833034101 32319923 150060 SH DFND 8 35276 670 114114 SNAP ON INC EQUITY US CM 833034101 772568 3587 SH OTR 8 3587 0 0 SNAP ON INC EQUITY US CM 833034101 3206577 14888 SH SOLE 8 14888 0 0 SNAP ON INC EQUITY US CM 833034101 951764 4419 SH DFND 9 4419 0 0 SNAP ON INC EQUITY US CM 833034101 832443 3865 SH DFND 306 0 3559 SNAP ON INC EQUITY US CM 833034101 39199 182 SH OTR 182 0 0 SNAP ON INC EQUITY US CM 833034101 2764833 12837 SH SOLE 10896 0 1941 SNAP INC A EQUITY US CM 83304A106 25601439 544364 SH DFND 1 525378 0 18986 SNAP INC A EQUITY US CM 83304A106 16713851 355387 SH SOLE 1 355387 0 0 SNAP INC A EQUITY US CM 83304A106 11989734 254938 SH DFND 2 254938 0 0 SNAP INC A EQUITY US CM 83304A106 10513557 223550 SH DFND 7 223550 0 0 SNAP INC A EQUITY US CM 83304A106 102902 2188 SH OTR 7 2188 0 0 SNAP INC A EQUITY US CM 83304A106 97756464 2078598 SH SOLE 7 1432313 0 646285 SNAP INC A EQUITY US CM 83304A106 163044172 3466812 SH DFND 8 2894438 15615 556759 SNAP INC A EQUITY US CM 83304A106 3396130 72212 SH OTR 8 72212 0 0 SNAP INC A EQUITY US CM 83304A106 7753742 164868 SH SOLE 8 164868 0 0 SNAP INC A EQUITY US CM 83304A106 13559831 288323 SH DFND 136532 80825 70966 SNAP INC A EQUITY US CM 83304A106 36672160 779761 SH SOLE 367619 0 412142 SNAP INC CONV BD US 83304AAB2 68811824 31700000 PRN SOLE 7 31700000 0 0 SNOWFLAKE INC EQUITY US CM 833445109 82645515 243972 SH DFND 1 144481 8088 91403 SNOWFLAKE INC EQUITY US CM 833445109 43472804 128333 SH SOLE 1 128333 0 0 SNOWFLAKE INC EQUITY US CM 833445109 15741374 46469 SH DFND 2 46469 0 0 SNOWFLAKE INC EQUITY US CM 833445109 15506620 45776 SH DFND 7 45776 0 0 SNOWFLAKE INC EQUITY US CM 833445109 579262 1710 SH OTR 7 1710 0 0 SNOWFLAKE INC EQUITY US CM 833445109 221897848 655049 SH SOLE 7 520138 0 134911 SNOWFLAKE INC EQUITY US CM 833445109 267279854 789018 SH DFND 8 623504 2900 162614 SNOWFLAKE INC EQUITY US CM 833445109 4968108 14666 SH OTR 8 14666 0 0 SNOWFLAKE INC EQUITY US CM 833445109 13629945 40236 SH SOLE 8 40236 0 0 SNOWFLAKE INC EQUITY US CM 833445109 4166625 12300 SH DFND 9 12300 0 0 SNOWFLAKE INC EQUITY US CM 833445109 26122368 77114 SH DFND 38437 16377 22300 SNOWFLAKE INC EQUITY US CM 833445109 55143419 162785 SH SOLE 71149 0 91636 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 197625 12500 SH DFND 1 0 0 12500 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 766848 48504 SH DFND 2 48504 0 0 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 330967 20934 SH DFND 7 20934 0 0 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 19810 1253 SH OTR 7 1253 0 0 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 9427171 596279 SH SOLE 7 340526 0 255753 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 3252212 205706 SH DFND 8 27900 5400 172406 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 592938 37504 SH OTR 8 37504 0 0 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 491406 31082 SH SOLE 8 31082 0 0 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 418965 26500 SH DFND 3700 0 22800 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1719195 108741 SH SOLE 78406 0 30335 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 36123668 128751 SH DFND 1 2819 0 125932 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 320130 1141 SH OTR 1 1141 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1092540 3894 SH DFND 2 3894 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 393920 1404 SH DFND 7 1404 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 27215 97 SH OTR 7 97 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 39662778 141365 SH SOLE 7 104491 0 36874 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 18250517 65048 SH DFND 8 47602 649 16797 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1001074 3568 SH OTR 8 3568 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2356227 8398 SH SOLE 8 8398 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2519799 8981 SH DFND 9 8981 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2321717 8275 SH DFND 345 0 7930 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 4397654 15674 SH SOLE 7502 0 8172 SOLAR EDGE TECHNOLOGIES CONV BD US 83417MAD6 44936052 35400000 PRN SOLE 7 35400000 0 0 SOLARWINDS CORP EQUITY US CM 83417Q204 270121 19036 SH DFND 1 6088 0 12948 SOLARWINDS CORP EQUITY US CM 83417Q204 167541 11807 SH SOLE 7 1313 0 10494 SOLARWINDS CORP EQUITY US CM 83417Q204 171089 12057 SH DFND 8 9770 0 2287 SOLARWINDS CORP EQUITY US CM 83417Q204 31048 2188 SH OTR 8 2188 0 0 SOLARWINDS CORP EQUITY US CM 83417Q204 4058 286 SH SOLE 8 286 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 404056 8171 SH SOLE 7 1200 0 6971 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 318013 6431 SH DFND 8 4817 0 1614 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 77488 1567 SH OTR 8 1567 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 7615 154 SH SOLE 8 154 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 4025381 69535 SH DFND 1 26564 0 42971 SONOCO PRODUCTS CO EQUITY US CM 835495102 1280758 22124 SH DFND 2 22124 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 911594 15747 SH DFND 7 0 0 15747 SONOCO PRODUCTS CO EQUITY US CM 835495102 2429701 41971 SH SOLE 7 5033 0 36938 SONOCO PRODUCTS CO EQUITY US CM 835495102 1408058 24323 SH DFND 8 24323 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 404593 6989 SH OTR 8 6989 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 243254 4202 SH SOLE 8 4202 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 442048 7636 SH DFND 9 7636 0 0 SONOS INC EQUITY US CM 83570H108 673838 22612 SH DFND 2 22612 0 0 SONOS INC EQUITY US CM 83570H108 1553206 52121 SH SOLE 7 4800 0 47321 SONOS INC EQUITY US CM 83570H108 1537948 51609 SH DFND 8 30149 0 21460 SONOS INC EQUITY US CM 83570H108 188157 6314 SH OTR 8 6314 0 0 SONOS INC EQUITY US CM 83570H108 39306 1319 SH SOLE 8 1319 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 256899 55247 SH DFND 7 0 0 55247 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 448437 96438 SH SOLE 7 9724 0 86714 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 405750 87258 SH DFND 8 69903 0 17355 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 72182 15523 SH OTR 8 15523 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 8728 1877 SH SOLE 8 1877 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 748961 31803 SH DFND 1 0 0 31803 SOTERA HEALTH CO EQUITY US CM 83601L102 419237 17802 SH DFND 2 17802 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 14295 607 SH OTR 7 607 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 642420 27279 SH SOLE 7 4300 0 22979 SOTERA HEALTH CO EQUITY US CM 83601L102 636580 27031 SH DFND 8 22349 0 4682 SOTERA HEALTH CO EQUITY US CM 83601L102 172268 7315 SH OTR 8 7315 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 14813 629 SH SOLE 8 629 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 660862 25301 SH DFND 2 25301 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 743036 28447 SH DFND 7 0 0 28447 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1906891 73005 SH SOLE 7 40915 0 32090 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 892912 34185 SH DFND 8 27757 0 6428 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 182187 6975 SH OTR 8 6975 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 17971 688 SH SOLE 8 688 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2090984 80053 SH SOLE 80053 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 1258528 15710 SH DFND 2 15710 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 2325032 29023 SH SOLE 7 2621 0 26402 SOUTHSTATE CORP EQUITY US CM 840441109 1723726 21517 SH DFND 8 17049 0 4468 SOUTHSTATE CORP EQUITY US CM 840441109 396064 4944 SH OTR 8 4944 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 41177 514 SH SOLE 8 514 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 264363 3300 SH DFND 9 3300 0 0 SOUTHERN CO EQUITY US CM 842587107 35535070 518155 SH DFND 1 35632 0 482523 SOUTHERN CO EQUITY US CM 842587107 5028491 73323 SH DFND 2 73323 0 0 SOUTHERN CO EQUITY US CM 842587107 2739771 39950 SH DFND 7 39950 0 0 SOUTHERN CO EQUITY US CM 842587107 82973365 1209877 SH SOLE 7 767488 0 442389 SOUTHERN CO EQUITY US CM 842587107 50291840 733331 SH DFND 8 507303 15505 210523 SOUTHERN CO EQUITY US CM 842587107 4856836 70820 SH OTR 8 70820 0 0 SOUTHERN CO EQUITY US CM 842587107 9834646 143404 SH SOLE 8 143404 0 0 SOUTHERN CO EQUITY US CM 842587107 8560156 124820 SH DFND 9 124820 0 0 SOUTHERN CO EQUITY US CM 842587107 654116 9538 SH DFND 0 0 9538 SOUTHERN CO EQUITY US CM 842587107 34224094 499039 SH SOLE 489149 0 9890 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2455132 39785 SH DFND 1 3155 0 36630 SOUTHERN COPPER CORP EQUITY US CM 84265V105 308365 4997 SH DFND 2 4997 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 871530 14123 SH DFND 7 0 0 14123 SOUTHERN COPPER CORP EQUITY US CM 84265V105 37088 601 SH OTR 7 601 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 16662872 270019 SH SOLE 7 89726 0 180293 SOUTHERN COPPER CORP EQUITY US CM 84265V105 13969540 226374 SH DFND 8 226374 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 16909 274 SH SOLE 8 274 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4610292 74709 SH DFND 9 74709 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 487386 7898 SH DFND 0 0 7898 SOUTHERN COPPER CORP EQUITY US CM 84265V105 284607 4612 SH SOLE 0 0 4612 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 869396 20789 SH SOLE 7 1156 0 19633 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 545919 13054 SH DFND 8 10924 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 93175 2228 SH OTR 8 2228 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 55035 1316 SH SOLE 8 1316 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 17171729 400834 SH DFND 1 120969 21303 258562 SOUTHWEST AIRLINES EQUITY US CM 844741108 887002 20705 SH OTR 1 20705 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 16412818 383119 SH SOLE 1 383119 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2459744 57417 SH DFND 2 57417 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 197621 4613 SH DFND 7 4613 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 12681 296 SH OTR 7 296 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 24844544 579938 SH SOLE 7 450468 0 129470 SOUTHWEST AIRLINES EQUITY US CM 844741108 4173087 97411 SH DFND 8 45717 2388 49306 SOUTHWEST AIRLINES EQUITY US CM 844741108 440824 10290 SH OTR 8 10290 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1480336 34555 SH SOLE 8 34555 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 341992 7983 SH DFND 9 7983 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1517693 35427 SH DFND 12677 0 22750 SOUTHWEST AIRLINES EQUITY US CM 844741108 12743101 297458 SH SOLE 37999 0 259459 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 951769 13587 SH DFND 2 13587 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1163881 16615 SH DFND 7 0 0 16615 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1620186 23129 SH SOLE 7 3161 0 19968 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1369058 19544 SH DFND 8 14732 0 4812 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 275437 3932 SH OTR 8 3932 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 163217 2330 SH SOLE 8 2330 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 210150 3000 SH DFND 9 3000 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1064218 228373 SH DFND 2 228373 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1194558 256343 SH SOLE 7 25044 0 231299 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 811199 174077 SH DFND 8 174077 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 218512 46891 SH OTR 8 46891 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 23910 5131 SH SOLE 8 5131 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 63842 13700 SH DFND 9 13700 0 0 SPARTANNASH CO EQUITY US CM 847215100 172953 6714 SH DFND 7 0 0 6714 SPARTANNASH CO EQUITY US CM 847215100 463191 17981 SH SOLE 7 1800 0 16181 SPARTANNASH CO EQUITY US CM 847215100 487431 18922 SH DFND 8 9287 0 9635 SPARTANNASH CO EQUITY US CM 847215100 64967 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 6388 248 SH SOLE 8 248 0 0 SPARTANNASH CO EQUITY US CM 847215100 326560 12677 SH DFND 9 12677 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 2502821 24605 SH DFND 1 2050 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 743268 7307 SH DFND 2 7307 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1191141 11710 SH SOLE 7 1440 0 10270 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1905114 18729 SH DFND 8 10056 0 8673 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 274542 2699 SH OTR 8 2699 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 177501 1745 SH SOLE 8 1745 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 206085 2026 SH DFND 9 2026 0 0 SPIRE GLOBAL INC EQUITY US CM 848560108 110864 32800 SH SOLE 7 3600 0 29200 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 33387942 774842 SH DFND 1 732342 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13496262 313211 SH SOLE 1 313211 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20424488 473996 SH DFND 2 473996 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1308945 30377 SH DFND 7 30377 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13401 311 SH OTR 7 311 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 9425550 218741 SH SOLE 7 181644 0 37097 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 15872417 368355 SH DFND 8 133837 0 234518 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 316927 7355 SH OTR 8 7355 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 36066 837 SH SOLE 8 837 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 572278 13281 SH DFND 9 13281 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14108571 327421 SH SOLE 17595 0 309826 SPIRIT AIRLINES INC EQUITY US CM 848577102 14683375 672008 SH DFND 1 672008 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 10949166 501106 SH DFND 2 501106 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 144057 6593 SH DFND 7 0 0 6593 SPIRIT AIRLINES INC EQUITY US CM 848577102 456687 20901 SH SOLE 7 0 0 20901 SPIRIT AIRLINES INC EQUITY US CM 848577102 7865258 359966 SH DFND 8 100650 0 259316 SPIRIT AIRLINES INC EQUITY US CM 848577102 37232 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 5091 233 SH SOLE 8 233 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 20882772 10800000 PRN SOLE 7 10800000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AB8 561722 650000 PRN SOLE 7 650000 0 0 SPIRE INC EQUITY US CM 84857L101 758443 11629 SH DFND 2 11629 0 0 SPIRE INC EQUITY US CM 84857L101 699158 10720 SH DFND 7 0 0 10720 SPIRE INC EQUITY US CM 84857L101 2632540 40364 SH SOLE 7 20720 0 19644 SPIRE INC EQUITY US CM 84857L101 1213614 18608 SH DFND 8 13759 0 4849 SPIRE INC EQUITY US CM 84857L101 234922 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 153984 2361 SH SOLE 8 2361 0 0 SPIRE INC EQUITY US CM 84857L101 377102 5782 SH DFND 9 5782 0 0 SPIRE INC EQUITY US CM 84857L101 1012084 15518 SH SOLE 15518 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2474653 51352 SH DFND 1 5107 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1819124 37749 SH DFND 2 37749 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 15896147 329864 SH SOLE 7 70119 0 259745 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 7338228 152277 SH DFND 8 106949 0 45328 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 365087 7576 SH OTR 8 7576 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 37685 782 SH SOLE 8 782 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 341378 7084 SH DFND 9 7084 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1272746 26411 SH DFND 0 0 26411 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1177860 24442 SH SOLE 24442 0 0 SPLUNK INC EQUITY US CM 848637104 9156692 79128 SH DFND 1 0 0 79128 SPLUNK INC EQUITY US CM 848637104 1313075 11347 SH DFND 2 11347 0 0 SPLUNK INC EQUITY US CM 848637104 572814 4950 SH DFND 7 4950 0 0 SPLUNK INC EQUITY US CM 848637104 168835 1459 SH OTR 7 1459 0 0 SPLUNK INC EQUITY US CM 848637104 32215059 278388 SH SOLE 7 178753 0 99635 SPLUNK INC EQUITY US CM 848637104 21274196 183842 SH DFND 8 56696 2250 124896 SPLUNK INC EQUITY US CM 848637104 1293171 11175 SH OTR 8 11175 0 0 SPLUNK INC EQUITY US CM 848637104 2633787 22760 SH SOLE 8 22760 0 0 SPLUNK INC EQUITY US CM 848637104 1080362 9336 SH DFND 9 9336 0 0 SPLUNK INC EQUITY US CM 848637104 1547292 13371 SH DFND 899 0 12472 SPLUNK INC EQUITY US CM 848637104 5822104 50312 SH SOLE 25942 0 24370 SPLUNK INC CONV BD US 848637AF1 69507369 74200000 PRN SOLE 7 74200000 0 0 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 181720 15400 SH SOLE 7 1900 0 13500 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 334692 5400 SH DFND 7 0 0 5400 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 458652 7400 SH SOLE 7 800 0 6600 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 409068 6600 SH DFND 8 5300 0 1300 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 82991 1339 SH OTR 8 1339 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 10785 174 SH SOLE 8 174 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 39917790 1344939 SH DFND 1 94650 0 1250289 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1038355 34985 SH OTR 1 34985 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 749687 25259 SH DFND 2 25259 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 563712 18993 SH DFND 7 0 0 18993 SPROUTS FMRS MKT I EQUITY US CM 85208M102 20117727 677821 SH SOLE 7 601034 0 76787 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1601236 53950 SH DFND 8 30078 0 23872 SPROUTS FMRS MKT I EQUITY US CM 85208M102 244088 8224 SH OTR 8 8224 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 147806 4980 SH SOLE 8 4980 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 478531 16123 SH DFND 9 16123 0 0 SPRINKLR INC A EQUITY US CM 85208T107 161874 10200 SH SOLE 7 1100 0 9100 SPROUT SOCIAL INC EQUITY US CM 85209W109 743023 8193 SH DFND 2 8193 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 867087 9561 SH DFND 7 0 0 9561 SPROUT SOCIAL INC EQUITY US CM 85209W109 1409957 15547 SH SOLE 7 1847 0 13700 SPROUT SOCIAL INC EQUITY US CM 85209W109 1490581 16436 SH DFND 8 9408 0 7028 SPROUT SOCIAL INC EQUITY US CM 85209W109 362941 4002 SH OTR 8 4002 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 25303 279 SH SOLE 8 279 0 0 BLOCK INC EQUITY US CM 852234103 29910360 185192 SH DFND 1 0 2808 182384 BLOCK INC EQUITY US CM 852234103 6402741 39643 SH DFND 2 39643 0 0 BLOCK INC EQUITY US CM 852234103 11794268 73025 SH DFND 7 73025 0 0 BLOCK INC EQUITY US CM 852234103 582405 3606 SH OTR 7 3606 0 0 BLOCK INC EQUITY US CM 852234103 110685872 685319 SH SOLE 7 438839 0 246480 BLOCK INC EQUITY US CM 852234103 53952416 334050 SH DFND 8 159031 5516 169503 BLOCK INC EQUITY US CM 852234103 4321200 26755 SH OTR 8 26755 0 0 BLOCK INC EQUITY US CM 852234103 7933533 49121 SH SOLE 8 49121 0 0 BLOCK INC EQUITY US CM 852234103 4779081 29590 SH DFND 9 29590 0 0 BLOCK INC EQUITY US CM 852234103 6850769 42417 SH DFND 2444 0 39973 BLOCK INC EQUITY US CM 852234103 1591520 9854 SH OTR 0 0 9854 BLOCK INC EQUITY US CM 852234103 19623627 121501 SH SOLE 62162 0 59339 STAAR SURGICAL CO EQUITY US CM 852312305 7467701 81793 SH DFND 1 81793 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 4381304 47988 SH SOLE 1 47988 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 2322763 25441 SH DFND 7 0 0 25441 STAAR SURGICAL CO EQUITY US CM 852312305 1328233 14548 SH SOLE 7 1416 0 13132 STAAR SURGICAL CO EQUITY US CM 852312305 1098248 12029 SH DFND 8 9122 0 2907 STAAR SURGICAL CO EQUITY US CM 852312305 219759 2407 SH OTR 8 2407 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 149093 1633 SH SOLE 8 1633 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 2606626 54350 SH DFND 2 54350 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 6278731 130916 SH DFND 7 0 0 130916 STAG INDUSTRIAL INC REST INV TS 85254J102 23995491 500323 SH SOLE 7 100296 0 400027 STAG INDUSTRIAL INC REST INV TS 85254J102 10389863 216636 SH DFND 8 151850 0 64786 STAG INDUSTRIAL INC REST INV TS 85254J102 498640 10397 SH OTR 8 10397 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 57360 1196 SH SOLE 8 1196 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1761954 36738 SH DFND 0 0 36738 STAG INDUSTRIAL INC REST INV TS 85254J102 1655291 34514 SH SOLE 34514 0 0 STAGWELL INC EQUITY US CM 85256A109 175134 20200 SH DFND 8 15800 0 4400 STANDARD MOTOR PRODS EQUITY US CM 853666105 449506 8580 SH DFND 7 0 0 8580 STANDARD MOTOR PRODS EQUITY US CM 853666105 496604 9479 SH SOLE 7 714 0 8765 STANDARD MOTOR PRODS EQUITY US CM 853666105 310777 5932 SH DFND 8 4619 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 73975 1412 SH OTR 8 1412 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 9849 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 186130 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 173958 1572 SH SOLE 7 271 0 1301 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 696162 6291 SH DFND 8 2507 0 3784 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 87311 789 SH OTR 8 789 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3762 34 SH SOLE 8 34 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 14987934 79461 SH DFND 1 7314 0 72147 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2502422 13267 SH DFND 2 13267 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 797863 4230 SH DFND 7 4230 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 58095 308 SH OTR 7 308 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 45061506 238901 SH SOLE 7 124826 0 114075 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 40185491 213050 SH DFND 8 132874 2372 77804 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2104622 11158 SH OTR 8 11158 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8859859 46972 SH SOLE 8 46972 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5513174 29229 SH DFND 9 29229 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3401573 18034 SH DFND 1137 0 16897 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 124489 660 SH OTR 660 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8630685 45757 SH SOLE 24837 0 20920 STAR GAS PARTNERS L P EQUITY US CM 85512C105 235863 21900 SH SOLE 7 2600 0 19300 STAR GAS PARTNERS L P EQUITY US CM 85512C105 269282 25003 SH DFND 8 20303 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 173763 16134 SH OTR 8 16134 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 4599 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 66530314 568781 SH DFND 1 32245 0 536536 STARBUCKS CORP EQUITY US CM 855244109 7480465 63952 SH DFND 2 63952 0 0 STARBUCKS CORP EQUITY US CM 855244109 4319234 36926 SH DFND 7 36926 0 0 STARBUCKS CORP EQUITY US CM 855244109 1251813 10702 SH OTR 7 10702 0 0 STARBUCKS CORP EQUITY US CM 855244109 191770443 1639484 SH SOLE 7 863857 0 775627 STARBUCKS CORP EQUITY US CM 855244109 132038777 1128826 SH DFND 8 644891 16830 467105 STARBUCKS CORP EQUITY US CM 855244109 9570368 81819 SH OTR 8 81819 0 0 STARBUCKS CORP EQUITY US CM 855244109 49599959 424040 SH SOLE 8 424040 0 0 STARBUCKS CORP EQUITY US CM 855244109 12734290 108868 SH DFND 9 108868 0 0 STARBUCKS CORP EQUITY US CM 855244109 25531860 218277 SH DFND 7659 0 210618 STARBUCKS CORP EQUITY US CM 855244109 522388 4466 SH OTR 4466 0 0 STARBUCKS CORP EQUITY US CM 855244109 53937557 461123 SH SOLE 181601 0 279522 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 592316 11459 SH DFND 7 0 0 11459 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 537162 10392 SH SOLE 7 973 0 9419 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 328903 6363 SH DFND 8 5489 0 874 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 183965 3559 SH OTR 8 3559 0 0 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 21917 424 SH SOLE 8 424 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 4249390 174872 SH DFND 1 47756 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 685017 28190 SH DFND 2 28190 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2419041 99549 SH SOLE 7 13793 0 85756 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2491867 102546 SH DFND 8 80798 0 21748 STARWOOD PROPERTY TRUST REST INV TS 85571B105 481456 19813 SH OTR 8 19813 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 59438 2446 SH SOLE 8 2446 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 337333 13882 SH DFND 9 13882 0 0 STATE STREET CORP EQUITY US CM 857477103 17852466 191962 SH DFND 1 21852 0 170110 STATE STREET CORP EQUITY US CM 857477103 3298338 35466 SH DFND 2 35466 0 0 STATE STREET CORP EQUITY US CM 857477103 1049970 11290 SH DFND 7 11290 0 0 STATE STREET CORP EQUITY US CM 857477103 75330 810 SH OTR 7 810 0 0 STATE STREET CORP EQUITY US CM 857477103 71675937 770709 SH SOLE 7 543285 0 227424 STATE STREET CORP EQUITY US CM 857477103 58035348 624036 SH DFND 8 302952 5552 315532 STATE STREET CORP EQUITY US CM 857477103 2286312 24584 SH OTR 8 24584 0 0 STATE STREET CORP EQUITY US CM 857477103 27837597 299329 SH SOLE 8 299329 0 0 STATE STREET CORP EQUITY US CM 857477103 3873171 41647 SH DFND 9 41647 0 0 STATE STREET CORP EQUITY US CM 857477103 5740983 61731 SH DFND 2515 0 59216 STATE STREET CORP EQUITY US CM 857477103 129735 1395 SH OTR 1395 0 0 STATE STREET CORP EQUITY US CM 857477103 9534453 102521 SH SOLE 69971 0 32550 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11338451 182672 SH DFND 1 87610 0 95062 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1135074 18287 SH DFND 2 18287 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 464159 7478 SH DFND 7 7478 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 44318 714 SH OTR 7 714 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 25477438 410463 SH SOLE 7 280646 0 129817 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9409253 151591 SH DFND 8 56099 2285 93207 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 909574 14654 SH OTR 8 14654 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9069793 146122 SH SOLE 8 146122 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 940733 15156 SH DFND 9 15156 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1459514 23514 SH DFND 0 0 23514 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 45249 729 SH OTR 729 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2500055 40278 SH SOLE 38215 0 2063 STEELCASE INC COM NPV EQUITY US CM 858155203 272572 23257 SH DFND 7 0 0 23257 STEELCASE INC COM NPV EQUITY US CM 858155203 384299 32790 SH SOLE 7 3900 0 28890 STEELCASE INC COM NPV EQUITY US CM 858155203 480989 41040 SH DFND 8 20873 0 20167 STEELCASE INC COM NPV EQUITY US CM 858155203 68609 5854 SH OTR 8 5854 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 47911 4088 SH SOLE 8 4088 0 0 STEPAN CO EQUITY US CM 858586100 437625 3521 SH DFND 2 3521 0 0 STEPAN CO EQUITY US CM 858586100 402451 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 1249861 10056 SH SOLE 7 706 0 9350 STEPAN CO EQUITY US CM 858586100 761152 6124 SH DFND 8 4879 0 1245 STEPAN CO EQUITY US CM 858586100 175125 1409 SH OTR 8 1409 0 0 STEPAN CO EQUITY US CM 858586100 103906 836 SH SOLE 8 836 0 0 STAR PEAK ENERGY TRANSIT A EQUITY US CM 85859N102 225743 11900 SH DFND 7 0 0 11900 STAR PEAK ENERGY TRANSIT A EQUITY US CM 85859N102 322490 17000 SH SOLE 7 2400 0 14600 STAR PEAK ENERGY TRANSIT A EQUITY US CM 85859N102 210567 11100 SH DFND 8 8900 0 2200 STERICYCLE INC EQUITY US CM 858912108 5769335 96736 SH DFND 1 58633 0 38103 STERICYCLE INC EQUITY US CM 858912108 1084255 18180 SH DFND 2 18180 0 0 STERICYCLE INC EQUITY US CM 858912108 768223 12881 SH DFND 7 0 0 12881 STERICYCLE INC EQUITY US CM 858912108 1765106 29596 SH SOLE 7 4348 0 25248 STERICYCLE INC EQUITY US CM 858912108 1742680 29220 SH DFND 8 22988 0 6232 STERICYCLE INC EQUITY US CM 858912108 380682 6383 SH OTR 8 6383 0 0 STERICYCLE INC EQUITY US CM 858912108 39661 665 SH SOLE 8 665 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 228552 5498 SH DFND 7 0 0 5498 STEPSTONE GROUP INC EQUITY US CM 85914M107 589006 14169 SH SOLE 7 1273 0 12896 STEPSTONE GROUP INC EQUITY US CM 85914M107 590959 14216 SH DFND 8 11116 0 3100 STEPSTONE GROUP INC EQUITY US CM 85914M107 10642 256 SH SOLE 8 256 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 2765436 107229 SH DFND 1 16520 0 90709 STERLING BANCORP DE EQUITY US CM 85917A100 853881 33109 SH DFND 2 33109 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 862650 33449 SH DFND 7 0 0 33449 STERLING BANCORP DE EQUITY US CM 85917A100 1868666 72457 SH SOLE 7 10666 0 61791 STERLING BANCORP DE EQUITY US CM 85917A100 1610534 62448 SH DFND 8 48622 0 13826 STERLING BANCORP DE EQUITY US CM 85917A100 348191 13501 SH OTR 8 13501 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 42837 1661 SH SOLE 8 1661 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 3821013 186300 SH DFND 1 186300 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 2264304 110400 SH SOLE 1 110400 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 869624 42400 SH DFND 7 0 0 42400 STERLING CONSTRUCTION CO EQUITY US CM 859241101 376090 14300 SH SOLE 7 1500 0 12800 STERLING CONSTRUCTION CO EQUITY US CM 859241101 460697 17517 SH DFND 8 8400 0 9117 STERLING CONSTRUCTION CO EQUITY US CM 859241101 50733 1929 SH OTR 8 1929 0 0 STERLING CONSTRUCTION CO EQUITY US CM 859241101 4629 176 SH SOLE 8 176 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 408058 5118 SH DFND 7 0 0 5118 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 785181 9848 SH SOLE 7 1100 0 8748 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 1049566 13164 SH DFND 8 6572 0 6592 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 148537 1863 SH OTR 8 1863 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 19534 245 SH SOLE 8 245 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 4992919 70902 SH DFND 1 26411 0 44491 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1649589 23425 SH DFND 2 23425 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1317488 18709 SH DFND 7 0 0 18709 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3252278 46184 SH SOLE 7 6154 0 40030 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2354493 33435 SH DFND 8 26661 0 6774 STIFEL FINANCIAL CORP EQUITY US CM 860630102 504982 7171 SH OTR 8 7171 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 54012 767 SH SOLE 8 767 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 318721 4526 SH DFND 9 4526 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 282513 14932 SH DFND 2 14932 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 266772 14100 SH DFND 7 0 0 14100 STITCH FIX INC CLASS A EQUITY US CM 860897107 440836 23300 SH SOLE 7 2400 0 20900 STITCH FIX INC CLASS A EQUITY US CM 860897107 385760 20389 SH DFND 8 16005 0 4384 STITCH FIX INC CLASS A EQUITY US CM 860897107 75945 4014 SH OTR 8 4014 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 8571 453 SH SOLE 8 453 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 606860 9500 SH SOLE 7 500 0 9000 STOCK YARDS BANCORP INC EQUITY US CM 861025104 495581 7758 SH DFND 8 5008 0 2750 STOCK YARDS BANCORP INC EQUITY US CM 861025104 53979 845 SH OTR 8 845 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 20250 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 74361 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 279005 14134 SH SOLE 7 800 0 13334 STONERIDGE INC EQUITY US CM 86183P102 249632 12646 SH DFND 8 9372 0 3274 STONERIDGE INC EQUITY US CM 86183P102 28110 1424 SH OTR 8 1424 0 0 STONERIDGE INC EQUITY US CM 86183P102 2843 144 SH SOLE 8 144 0 0 STONEX GROUP INC EQUITY US CM 861896108 361007 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 358619 5855 SH SOLE 7 547 0 5308 STONEX GROUP INC EQUITY US CM 861896108 278136 4541 SH DFND 8 3392 0 1149 STONEX GROUP INC EQUITY US CM 861896108 60821 993 SH OTR 8 993 0 0 STONEX GROUP INC EQUITY US CM 861896108 11148 182 SH SOLE 8 182 0 0 STORE CAPITAL CORP REST INV TS 862121100 4115995 119651 SH DFND 1 11917 0 107734 STORE CAPITAL CORP REST INV TS 862121100 1793238 52129 SH DFND 2 52129 0 0 STORE CAPITAL CORP REST INV TS 862121100 6103661 177432 SH DFND 7 0 0 177432 STORE CAPITAL CORP REST INV TS 862121100 23017968 669127 SH SOLE 7 141326 0 527801 STORE CAPITAL CORP REST INV TS 862121100 10579341 307539 SH DFND 8 214461 0 93078 STORE CAPITAL CORP REST INV TS 862121100 597287 17363 SH OTR 8 17363 0 0 STORE CAPITAL CORP REST INV TS 862121100 62402 1814 SH SOLE 8 1814 0 0 STORE CAPITAL CORP REST INV TS 862121100 607710 17666 SH DFND 9 17666 0 0 STORE CAPITAL CORP REST INV TS 862121100 1795783 52203 SH DFND 0 0 52203 STORE CAPITAL CORP REST INV TS 862121100 1662724 48335 SH SOLE 48335 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 312278 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 601594 10401 SH SOLE 7 1213 0 9188 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 387817 6705 SH DFND 8 5501 0 1204 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 98328 1700 SH OTR 8 1700 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 9659 167 SH SOLE 8 167 0 0 STRIDE INC EQUITY US CM 86333M108 419925 12599 SH DFND 7 0 0 12599 STRIDE INC EQUITY US CM 86333M108 509516 15287 SH SOLE 7 1572 0 13715 STRIDE INC EQUITY US CM 86333M108 429690 12892 SH DFND 8 9933 0 2959 STRIDE INC EQUITY US CM 86333M108 96424 2893 SH OTR 8 2893 0 0 STRIDE INC EQUITY US CM 86333M108 10099 303 SH SOLE 8 303 0 0 STRYKER CORP EQUITY US CM 863667101 43096605 161157 SH DFND 1 2536 0 158621 STRYKER CORP EQUITY US CM 863667101 5275929 19729 SH DFND 2 19729 0 0 STRYKER CORP EQUITY US CM 863667101 2545571 9519 SH DFND 7 9519 0 0 STRYKER CORP EQUITY US CM 863667101 459160 1717 SH OTR 7 1717 0 0 STRYKER CORP EQUITY US CM 863667101 118058175 441471 SH SOLE 7 242935 0 198536 STRYKER CORP EQUITY US CM 863667101 84450969 315799 SH DFND 8 120157 4914 190728 STRYKER CORP EQUITY US CM 863667101 6302555 23568 SH OTR 8 23568 0 0 STRYKER CORP EQUITY US CM 863667101 13525569 50578 SH SOLE 8 50578 0 0 STRYKER CORP EQUITY US CM 863667101 6252547 23381 SH DFND 9 23381 0 0 STRYKER CORP EQUITY US CM 863667101 7286660 27248 SH DFND 2291 0 24957 STRYKER CORP EQUITY US CM 863667101 21974169 82171 SH SOLE 53287 0 28884 STURM RUGER &#38 CO INC EQUITY US CM 864159108 562593 8271 SH SOLE 7 700 0 7571 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1277955 130938 SH DFND 7 0 0 130938 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2754135 282186 SH SOLE 7 55067 0 227119 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 682029 69880 SH DFND 8 22918 0 46962 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 72331 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 9848 1009 SH SOLE 8 1009 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 218380 22375 SH DFND 0 0 22375 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 204960 21000 SH SOLE 21000 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 817732 20372 SH DFND 2 20372 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1984080 49429 SH SOLE 7 5769 0 43660 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1484176 36975 SH DFND 8 29502 0 7473 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 318832 7943 SH OTR 8 7943 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 41184 1026 SH SOLE 8 1026 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 441540 11000 SH DFND 9 11000 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 2311763 170484 SH DFND 1 170484 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 1340650 98868 SH SOLE 1 98868 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 522792 38554 SH DFND 7 0 0 38554 SUN COMMUNITIES INC REST INV TS 866674104 11658585 55525 SH DFND 1 5142 0 50383 SUN COMMUNITIES INC REST INV TS 866674104 5017233 23895 SH DFND 2 23895 0 0 SUN COMMUNITIES INC REST INV TS 866674104 10931458 52062 SH DFND 7 2754 0 49308 SUN COMMUNITIES INC REST INV TS 866674104 61521 293 SH OTR 7 293 0 0 SUN COMMUNITIES INC REST INV TS 866674104 101552411 483652 SH SOLE 7 138906 0 344746 SUN COMMUNITIES INC REST INV TS 866674104 62948797 299799 SH DFND 8 161442 1647 136710 SUN COMMUNITIES INC REST INV TS 866674104 1572465 7489 SH OTR 8 7489 0 0 SUN COMMUNITIES INC REST INV TS 866674104 4457873 21231 SH SOLE 8 21231 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3896833 18559 SH DFND 9 18559 0 0 SUN COMMUNITIES INC REST INV TS 866674104 6838513 32569 SH DFND 528 0 32041 SUN COMMUNITIES INC REST INV TS 866674104 8700107 41435 SH SOLE 37354 0 4081 SUNCOKE ENERGY INC EQUITY US CM 86722A103 378918 57499 SH DFND 7 0 0 57499 SUNCOKE ENERGY INC EQUITY US CM 86722A103 144301 21897 SH SOLE 7 0 0 21897 SUNCOKE ENERGY INC EQUITY US CM 86722A103 196758 29857 SH DFND 8 24112 0 5745 SUNCOKE ENERGY INC EQUITY US CM 86722A103 25859 3924 SH OTR 8 3924 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 3987 605 SH SOLE 8 605 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 467716 16752 SH DFND 2 16752 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 522690 18721 SH DFND 7 0 0 18721 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 815739 29217 SH SOLE 7 2517 0 26700 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 737618 26419 SH DFND 8 21349 0 5070 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 271941 9740 SH OTR 8 9740 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 94900 3399 SH SOLE 8 3399 0 0 SUNPOWER CORP EQUITY US CM 867652406 287860 13793 SH DFND 2 13793 0 0 SUNPOWER CORP EQUITY US CM 867652406 452441 21679 SH DFND 7 0 0 21679 SUNPOWER CORP EQUITY US CM 867652406 750005 35937 SH SOLE 7 3943 0 31994 SUNPOWER CORP EQUITY US CM 867652406 596319 28573 SH DFND 8 22019 0 6554 SUNPOWER CORP EQUITY US CM 867652406 136594 6545 SH OTR 8 6545 0 0 SUNPOWER CORP EQUITY US CM 867652406 13440 644 SH SOLE 8 644 0 0 SUNRUN INC EQUITY US CM 86771W105 3131213 91289 SH DFND 1 0 0 91289 SUNRUN INC EQUITY US CM 86771W105 549486 16020 SH DFND 2 16020 0 0 SUNRUN INC EQUITY US CM 86771W105 137989 4023 SH DFND 7 4023 0 0 SUNRUN INC EQUITY US CM 86771W105 15744 459 SH OTR 7 459 0 0 SUNRUN INC EQUITY US CM 86771W105 8254261 240649 SH SOLE 7 123757 0 116892 SUNRUN INC EQUITY US CM 86771W105 2600009 75802 SH DFND 8 6870 1880 67052 SUNRUN INC EQUITY US CM 86771W105 430465 12550 SH OTR 8 12550 0 0 SUNRUN INC EQUITY US CM 86771W105 8235053 240089 SH SOLE 8 240089 0 0 SUNRUN INC EQUITY US CM 86771W105 382479 11151 SH DFND 1610 0 9541 SUNRUN INC EQUITY US CM 86771W105 2489803 72589 SH SOLE 21707 0 50882 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 920324 78459 SH DFND 2 78459 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1710774 145846 SH DFND 7 0 0 145846 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 10158544 866031 SH SOLE 7 122823 0 743208 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1648804 140563 SH DFND 8 64076 0 76487 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 175844 14991 SH OTR 8 14991 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 21220 1809 SH SOLE 8 1809 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 119752 10209 SH DFND 9 10209 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 540249 46057 SH DFND 0 0 46057 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 482080 41098 SH SOLE 41098 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 583700 13281 SH DFND 7 0 0 13281 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 766576 17442 SH SOLE 7 1766 0 15676 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 651515 14824 SH DFND 8 11624 0 3200 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 136113 3097 SH OTR 8 3097 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 16481 375 SH SOLE 8 375 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 635950 21809 SH SOLE 7 2200 0 19609 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 526892 18069 SH DFND 8 14371 0 3698 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 106871 3665 SH OTR 8 3665 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 12626 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 10677781 199921 SH DFND 1 199921 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 6310819 118158 SH SOLE 1 118158 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 323932 6065 SH DFND 2 6065 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 2824801 52889 SH DFND 7 0 0 52889 SURGERY PARTNERS INC EQUITY US CM 86881A100 551085 10318 SH SOLE 7 1585 0 8733 SURGERY PARTNERS INC EQUITY US CM 86881A100 587083 10992 SH DFND 8 8624 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 117021 2191 SH OTR 8 2191 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 14207 266 SH SOLE 8 266 0 0 SURMODICS INC EQUITY US CM 868873100 293908 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 184222 3826 SH SOLE 7 327 0 3499 SURMODICS INC EQUITY US CM 868873100 287552 5972 SH DFND 8 5314 0 658 SURMODICS INC EQUITY US CM 868873100 71840 1492 SH OTR 8 1492 0 0 SURMODICS INC EQUITY US CM 868873100 20416 424 SH SOLE 8 424 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1532520 141900 SH DFND 1 141900 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 2410387 223184 SH SOLE 7 223184 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 19752704 617272 SH DFND 1 579680 37592 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 760768 23774 SH OTR 1 23774 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 7296672 228021 SH SOLE 1 228021 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 153600 4800 SH DFND 7 0 0 4800 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 16051328 501604 SH SOLE 7 473449 0 28155 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6729568 210299 SH DFND 8 57400 0 152899 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 720000 22500 SH DFND 22500 0 0 SWITCH INC EQUITY US CM 87105L104 2005029 70008 SH DFND 1 28935 0 41073 SWITCH INC EQUITY US CM 87105L104 687160 23993 SH DFND 2 23993 0 0 SWITCH INC EQUITY US CM 87105L104 541296 18900 SH DFND 7 0 0 18900 SWITCH INC EQUITY US CM 87105L104 27065 945 SH OTR 7 945 0 0 SWITCH INC EQUITY US CM 87105L104 982352 34300 SH SOLE 7 3100 0 31200 SWITCH INC EQUITY US CM 87105L104 910838 31803 SH DFND 8 26215 0 5588 SWITCH INC EQUITY US CM 87105L104 153740 5368 SH OTR 8 5368 0 0 SWITCH INC EQUITY US CM 87105L104 23685 827 SH SOLE 8 827 0 0 SYLVAMO CORP EQUITY US CM 871332102 950045 34064 SH DFND 1 18600 0 15464 SYLVAMO CORP EQUITY US CM 871332102 431737 15480 SH SOLE 7 2199 0 13281 SYLVAMO CORP EQUITY US CM 871332102 427275 15320 SH DFND 8 12839 0 2481 SYLVAMO CORP EQUITY US CM 871332102 65932 2364 SH OTR 8 2364 0 0 SYLVAMO CORP EQUITY US CM 871332102 12411 445 SH SOLE 8 445 0 0 SYNAPTICS INC EQUITY US CM 87157D109 1953324 6747 SH DFND 2 6747 0 0 SYNAPTICS INC EQUITY US CM 87157D109 1973300 6816 SH DFND 7 0 0 6816 SYNAPTICS INC EQUITY US CM 87157D109 4264772 14731 SH SOLE 7 1566 0 13165 SYNAPTICS INC EQUITY US CM 87157D109 4399684 15197 SH DFND 8 9874 0 5323 SYNAPTICS INC EQUITY US CM 87157D109 696272 2405 SH OTR 8 2405 0 0 SYNAPTICS INC EQUITY US CM 87157D109 72957 252 SH SOLE 8 252 0 0 SYNOPSYS INC EQUITY US CM 871607107 34538032 93726 SH DFND 1 21979 0 71747 SYNOPSYS INC EQUITY US CM 871607107 6069932 16472 SH SOLE 1 16472 0 0 SYNOPSYS INC EQUITY US CM 871607107 7077043 19205 SH DFND 2 19205 0 0 SYNOPSYS INC EQUITY US CM 871607107 1680729 4561 SH DFND 7 4561 0 0 SYNOPSYS INC EQUITY US CM 871607107 372923 1012 SH OTR 7 1012 0 0 SYNOPSYS INC EQUITY US CM 871607107 109083739 296021 SH SOLE 7 211348 0 84673 SYNOPSYS INC EQUITY US CM 871607107 102901046 279243 SH DFND 8 63248 2092 213903 SYNOPSYS INC EQUITY US CM 871607107 3896519 10574 SH OTR 8 10574 0 0 SYNOPSYS INC EQUITY US CM 871607107 18102563 49125 SH SOLE 8 49125 0 0 SYNOPSYS INC EQUITY US CM 871607107 4465483 12118 SH DFND 9 12118 0 0 SYNOPSYS INC EQUITY US CM 871607107 6720704 18238 SH DFND 731 0 17507 SYNOPSYS INC EQUITY US CM 871607107 14959257 40595 SH SOLE 23859 0 16736 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3624094 75707 SH DFND 1 7499 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1567264 32740 SH DFND 2 32740 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1673104 34951 SH DFND 7 0 0 34951 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2483112 51872 SH SOLE 7 5182 0 46690 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2351662 49126 SH DFND 8 38602 0 10524 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 493348 10306 SH OTR 8 10306 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 43897 917 SH SOLE 8 917 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 349595 7303 SH DFND 9 7303 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 5249124 45900 SH DFND 1 27800 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 1062290 9289 SH DFND 2 9289 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 823964 7205 SH DFND 7 0 0 7205 TD SYNNEX CORP EQUITY US CM 87162W100 2149968 18800 SH SOLE 7 2276 0 16524 TD SYNNEX CORP EQUITY US CM 87162W100 2036866 17811 SH DFND 8 11142 0 6669 TD SYNNEX CORP EQUITY US CM 87162W100 348798 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 41627 364 SH SOLE 8 364 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 288530 2523 SH DFND 9 2523 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 269247 12300 SH DFND 7 0 0 12300 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 308649 14100 SH SOLE 7 2500 0 11600 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 216711 9900 SH DFND 8 7100 0 2800 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 48727 2226 SH OTR 8 2226 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 7574 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 37764429 814064 SH DFND 1 547972 0 266092 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1690080 36432 SH OTR 1 36432 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12691747 273588 SH DFND 2 273588 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4753073 102459 SH DFND 7 102459 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 82342 1775 SH OTR 7 1775 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 38717511 834609 SH SOLE 7 422042 0 412567 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 58729693 1265999 SH DFND 8 290132 7489 968378 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1871512 40343 SH OTR 8 40343 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7563658 163045 SH SOLE 8 163045 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3179710 68543 SH DFND 9 68543 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4150885 89478 SH DFND 1027 0 88451 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26131997 563311 SH SOLE 85351 0 477960 SYNEOS HEALTH INC EQUITY US CM 87166B102 4847523 47210 SH DFND 1 3922 0 43288 SYNEOS HEALTH INC EQUITY US CM 87166B102 841257 8193 SH DFND 2 8193 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 1631174 15886 SH DFND 7 0 0 15886 SYNEOS HEALTH INC EQUITY US CM 87166B102 5339 52 SH OTR 7 52 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 6148581 59881 SH SOLE 7 25218 0 34663 SYNEOS HEALTH INC EQUITY US CM 87166B102 3411030 33220 SH DFND 8 26467 0 6753 SYNEOS HEALTH INC EQUITY US CM 87166B102 744122 7247 SH OTR 8 7247 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 64175 625 SH SOLE 8 625 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 308040 3000 SH DFND 9 3000 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 2560737 24939 SH SOLE 0 0 24939 SYSCO CORP EQUITY US CM 871829107 19328406 246065 SH DFND 1 12429 0 233636 SYSCO CORP EQUITY US CM 871829107 3906134 49728 SH DFND 2 49728 0 0 SYSCO CORP EQUITY US CM 871829107 1132534 14418 SH DFND 7 14418 0 0 SYSCO CORP EQUITY US CM 871829107 367692 4681 SH OTR 7 4681 0 0 SYSCO CORP EQUITY US CM 871829107 53162404 676797 SH SOLE 7 366200 0 310597 SYSCO CORP EQUITY US CM 871829107 56680738 721588 SH DFND 8 278156 7741 435691 SYSCO CORP EQUITY US CM 871829107 2823087 35940 SH OTR 8 35940 0 0 SYSCO CORP EQUITY US CM 871829107 8802470 112062 SH SOLE 8 112062 0 0 SYSCO CORP EQUITY US CM 871829107 5385152 68557 SH DFND 9 68557 0 0 SYSCO CORP EQUITY US CM 871829107 7494063 95405 SH DFND 3750 0 91655 SYSCO CORP EQUITY US CM 871829107 12899638 164222 SH SOLE 76966 0 87256 TDCX INC ADR-DEV MKT 87190U100 7297280 381059 SH SOLE 7 249425 0 131634 TFS FINANCIAL CORP EQUITY US CM 87240R107 640908 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 156273 8745 SH DFND 7 0 0 8745 TFS FINANCIAL CORP EQUITY US CM 87240R107 474699 26564 SH SOLE 7 3300 0 23264 TFS FINANCIAL CORP EQUITY US CM 87240R107 310867 17396 SH DFND 8 15003 0 2393 TFS FINANCIAL CORP EQUITY US CM 87240R107 69496 3889 SH OTR 8 3889 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 11437 640 SH SOLE 8 640 0 0 TJX COS EQUITY US CM 872540109 93490773 1231438 SH DFND 1 268829 38621 923988 TJX COS EQUITY US CM 872540109 2169034 28570 SH OTR 1 28570 0 0 TJX COS EQUITY US CM 872540109 38843101 511632 SH SOLE 1 483270 0 28362 TJX COS EQUITY US CM 872540109 5364659 70662 SH DFND 2 70662 0 0 TJX COS EQUITY US CM 872540109 11734347 154562 SH DFND 7 154562 0 0 TJX COS EQUITY US CM 872540109 833981 10985 SH OTR 7 10985 0 0 TJX COS EQUITY US CM 872540109 170893566 2250969 SH SOLE 7 1397825 0 853144 TJX COS EQUITY US CM 872540109 102937802 1355872 SH DFND 8 530660 16975 808237 TJX COS EQUITY US CM 872540109 6346988 83601 SH OTR 8 83601 0 0 TJX COS EQUITY US CM 872540109 25190939 331809 SH SOLE 8 331809 0 0 TJX COS EQUITY US CM 872540109 11478648 151194 SH DFND 9 151194 0 0 TJX COS EQUITY US CM 872540109 18127722 238774 SH DFND 31295 0 207479 TJX COS EQUITY US CM 872540109 7340629 96689 SH OTR 4593 0 92096 TJX COS EQUITY US CM 872540109 110243432 1452100 SH SOLE 351105 0 1100995 T MOBILE US INC EQUITY US CM 872590104 31548880 272020 SH DFND 1 0 0 272020 T MOBILE US INC EQUITY US CM 872590104 14497732 125002 SH DFND 2 125002 0 0 T MOBILE US INC EQUITY US CM 872590104 11862086 102277 SH DFND 7 102277 0 0 T MOBILE US INC EQUITY US CM 872590104 144279 1244 SH OTR 7 1244 0 0 T MOBILE US INC EQUITY US CM 872590104 93410872 805405 SH SOLE 7 449468 0 355937 T MOBILE US INC EQUITY US CM 872590104 103277755 890479 SH DFND 8 413258 9155 468066 T MOBILE US INC EQUITY US CM 872590104 5007321 43174 SH OTR 8 43174 0 0 T MOBILE US INC EQUITY US CM 872590104 9491687 81839 SH SOLE 8 81839 0 0 T MOBILE US INC EQUITY US CM 872590104 8097144 69815 SH DFND 9 69815 0 0 T MOBILE US INC EQUITY US CM 872590104 5574115 48061 SH DFND 3851 0 44210 T MOBILE US INC EQUITY US CM 872590104 31847876 274598 SH SOLE 92695 0 181903 TRI POINTE HOMES INC EQUITY US CM 87265H109 697417 25006 SH DFND 2 25006 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 692090 24815 SH DFND 7 0 0 24815 TRI POINTE HOMES INC EQUITY US CM 87265H109 1174002 42094 SH SOLE 7 4858 0 37236 TRI POINTE HOMES INC EQUITY US CM 87265H109 1756094 62965 SH DFND 8 31912 0 31053 TRI POINTE HOMES INC EQUITY US CM 87265H109 246938 8854 SH OTR 8 8854 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 17152 615 SH SOLE 8 615 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 298423 10700 SH DFND 9 10700 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 190127 12709 SH DFND 7 0 0 12709 TPI COMPOSITES INC EQUITY US CM 87266J104 212387 14197 SH SOLE 7 1491 0 12706 TPI COMPOSITES INC EQUITY US CM 87266J104 159384 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 31820 2127 SH OTR 8 2127 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 4593 307 SH SOLE 8 307 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 266260 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 260260 21125 SH SOLE 7 3636 0 17489 TPG RE FINANCE TRUST INC REST INV TS 87266M107 164238 13331 SH DFND 8 10481 0 2850 TPG RE FINANCE TRUST INC REST INV TS 87266M107 26463 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 3597 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 242647 16285 SH SOLE 7 0 0 16285 TTM TECH INC EQUITY US CM 87305R109 761018 51075 SH DFND 8 24745 0 26330 TTM TECH INC EQUITY US CM 87305R109 104687 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 11905 799 SH SOLE 8 799 0 0 TTM TECH INC EQUITY US CM 87305R109 271180 18200 SH DFND 9 18200 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 71220 4748 SH DFND 7 0 0 4748 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 126810 8454 SH SOLE 7 878 0 7576 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 141540 9436 SH DFND 8 7880 0 1556 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 23670 1578 SH OTR 8 1578 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 2415 161 SH SOLE 8 161 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16134654 134109 SH DFND 1 107004 13505 13600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27550990 229000 SH DFND 2 229000 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 41483008 344801 SH DFND 7 344801 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 83687636 695600 SH SOLE 7 285400 0 410200 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8562944 71174 SH DFND 8 4000 59448 7726 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6329028 52606 SH SOLE 52606 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 107351232 604047 SH DFND 1 374667 5560 223820 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1987976 11186 SH OTR 1 11186 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 35755665 201191 SH SOLE 1 191105 0 10086 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13939468 78435 SH DFND 2 78435 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 24087458 135536 SH DFND 7 135536 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 71266 401 SH OTR 7 401 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 71085689 399987 SH SOLE 7 281045 0 118942 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 83862513 471880 SH DFND 8 236565 1827 233488 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1423893 8012 SH OTR 8 8012 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 15681480 88237 SH SOLE 8 88237 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5824773 32775 SH DFND 9 32775 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7223785 40647 SH DFND 10154 22713 7780 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7496407 42181 SH OTR 506 0 41675 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 26864511 151162 SH SOLE 23683 0 127479 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 207555 52813 SH DFND 1 44627 0 8186 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 83316 21200 SH DFND 2 21200 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 184003 46820 SH DFND 7 16717 0 30103 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 30467066 7752434 SH SOLE 7 6495389 0 1257045 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 701729 178557 SH DFND 8 10400 0 168157 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 487166 123961 SH SOLE 8 72281 0 51680 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 722511 183845 SH DFND 8445 0 175400 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 233945 59528 SH SOLE 0 0 59528 TALOS ENERGY INC EQUITY US CM 87484T108 153988 15713 SH SOLE 7 2001 0 13712 TALOS ENERGY INC EQUITY US CM 87484T108 127635 13024 SH DFND 8 10198 0 2826 TALOS ENERGY INC EQUITY US CM 87484T108 19139 1953 SH OTR 8 1953 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 3657485 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 718582 4774 SH DFND 2 4774 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1541927 10244 SH DFND 7 0 0 10244 TANDEM DIABETES CARE INC EQUITY US CM 875372203 60359 401 SH OTR 7 401 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 3507116 23300 SH SOLE 7 2400 0 20900 TANDEM DIABETES CARE INC EQUITY US CM 875372203 3033430 20153 SH DFND 8 16101 0 4052 TANDEM DIABETES CARE INC EQUITY US CM 875372203 619239 4114 SH OTR 8 4114 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 393309 2613 SH SOLE 8 2613 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1640844 85106 SH DFND 7 0 0 85106 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5247129 272154 SH SOLE 7 56910 0 215244 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2785420 144472 SH DFND 8 90811 0 53661 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 125571 6513 SH OTR 8 6513 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 14942 775 SH SOLE 8 775 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 358377 18588 SH DFND 9 18588 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 407811 21152 SH DFND 0 0 21152 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 381744 19800 SH SOLE 19800 0 0 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 133468 12200 SH DFND 8 12200 0 0 TAPESTRY INC EQUITY US CM 876030107 14485877 356795 SH DFND 1 238727 0 118068 TAPESTRY INC EQUITY US CM 876030107 4164261 102568 SH SOLE 1 102568 0 0 TAPESTRY INC EQUITY US CM 876030107 1083573 26689 SH DFND 2 26689 0 0 TAPESTRY INC EQUITY US CM 876030107 3453152 85053 SH DFND 7 0 0 85053 TAPESTRY INC EQUITY US CM 876030107 4263 105 SH OTR 7 105 0 0 TAPESTRY INC EQUITY US CM 876030107 4611997 113596 SH SOLE 7 14274 0 99322 TAPESTRY INC EQUITY US CM 876030107 5160138 127097 SH DFND 8 86338 0 40759 TAPESTRY INC EQUITY US CM 876030107 784392 19320 SH OTR 8 19320 0 0 TAPESTRY INC EQUITY US CM 876030107 1206713 29722 SH SOLE 8 29722 0 0 TAPESTRY INC EQUITY US CM 876030107 779479 19199 SH DFND 9 19199 0 0 TAPESTRY INC EQUITY US CM 876030107 547207 13478 SH SOLE 13478 0 0 TARGET CORPORATION EQUITY US CM 87612E106 96610693 417433 SH DFND 1 190498 0 226935 TARGET CORPORATION EQUITY US CM 87612E106 22297392 96342 SH SOLE 1 96342 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6452547 27880 SH DFND 2 27880 0 0 TARGET CORPORATION EQUITY US CM 87612E106 5545071 23959 SH DFND 7 23959 0 0 TARGET CORPORATION EQUITY US CM 87612E106 583923 2523 SH OTR 7 2523 0 0 TARGET CORPORATION EQUITY US CM 87612E106 245349544 1060100 SH SOLE 7 718090 0 342010 TARGET CORPORATION EQUITY US CM 87612E106 295602343 1277231 SH DFND 8 555039 6988 715204 TARGET CORPORATION EQUITY US CM 87612E106 7777541 33605 SH OTR 8 33605 0 0 TARGET CORPORATION EQUITY US CM 87612E106 94428214 408003 SH SOLE 8 408003 0 0 TARGET CORPORATION EQUITY US CM 87612E106 22389737 96741 SH DFND 9 96741 0 0 TARGET CORPORATION EQUITY US CM 87612E106 24933032 107730 SH DFND 8075 11842 87813 TARGET CORPORATION EQUITY US CM 87612E106 436264 1885 SH OTR 1885 0 0 TARGET CORPORATION EQUITY US CM 87612E106 33908968 146513 SH SOLE 90803 0 55710 TARGA RESOURCES CO EQUITY US CM 87612G101 5101863 97662 SH DFND 1 0 0 97662 TARGA RESOURCES CO EQUITY US CM 87612G101 978978 18740 SH DFND 2 18740 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 2018292 38635 SH DFND 7 0 0 38635 TARGA RESOURCES CO EQUITY US CM 87612G101 4272292 81782 SH SOLE 7 13304 0 68478 TARGA RESOURCES CO EQUITY US CM 87612G101 5097632 97581 SH DFND 8 64512 0 33069 TARGA RESOURCES CO EQUITY US CM 87612G101 833803 15961 SH OTR 8 15961 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 76323 1461 SH SOLE 8 1461 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1072330 20527 SH DFND 9 20527 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 3689816 70632 SH SOLE 70632 0 0 TASKUS INC A EQUITY US CM 87652V109 512620 9500 SH SOLE 7 1100 0 8400 TASKUS INC A EQUITY US CM 87652V109 442472 8200 SH DFND 8 6500 0 1700 TASKUS INC A EQUITY US CM 87652V109 10414 193 SH SOLE 8 193 0 0 TATTOOED CHEF INC EQUITY US CM 87663X102 188034 12100 SH SOLE 7 300 0 11800 TATTOOED CHEF INC EQUITY US CM 87663X102 189588 12200 SH DFND 8 9600 0 2600 TATTOOED CHEF INC EQUITY US CM 87663X102 4227 272 SH SOLE 8 272 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 966679 27651 SH DFND 2 27651 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 777930 22252 SH DFND 7 0 0 22252 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1812991 51859 SH SOLE 7 7700 0 44159 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1560370 44633 SH DFND 8 33922 0 10711 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 300971 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 22794 652 SH SOLE 8 652 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 391552 11200 SH DFND 9 11200 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1525207 32748 SH DFND 1 16500 0 16248 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2794442 60000 SH DFND 2 60000 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 7818431 167871 SH DFND 7 167871 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 523306 11236 SH OTR 7 11236 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 123536200 2652469 SH SOLE 7 2353020 0 299449 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 17305004 371559 SH DFND 8 110340 13275 247944 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 384422 8254 SH SOLE 8 8254 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2376254 51021 SH DFND 9 51021 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2780656 59704 SH DFND 3021 0 56683 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 22677087 486904 SH SOLE 456772 0 30132 TECHTARGET EQUITY US CM 87874R100 446063 4663 SH DFND 2 4663 0 0 TECHTARGET EQUITY US CM 87874R100 571186 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 1073305 11220 SH SOLE 7 1181 0 10039 TECHTARGET EQUITY US CM 87874R100 756288 7906 SH DFND 8 6284 0 1622 TECHTARGET EQUITY US CM 87874R100 159274 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 22863 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 924084 49789 SH DFND 2 49789 0 0 TEGNA INC EQUITY US CM 87901J105 654537 35266 SH DFND 7 0 0 35266 TEGNA INC EQUITY US CM 87901J105 1820198 98071 SH SOLE 7 10210 0 87861 TEGNA INC EQUITY US CM 87901J105 1689313 91019 SH DFND 8 51127 0 39892 TEGNA INC EQUITY US CM 87901J105 269751 14534 SH OTR 8 14534 0 0 TEGNA INC EQUITY US CM 87901J105 157315 8476 SH SOLE 8 8476 0 0 TEJON RANCH CO EQUITY US CM 879080109 73954 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 213562 11193 SH SOLE 7 0 0 11193 TEJON RANCH CO EQUITY US CM 879080109 214993 11268 SH DFND 8 11268 0 0 TEJON RANCH CO EQUITY US CM 879080109 29211 1531 SH OTR 8 1531 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 6899814 75145 SH DFND 1 0 2755 72390 TELADOC HEALTH INC EQUITY US CM 87918A105 5967749 64994 SH DFND 7 64994 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 26995 294 SH OTR 7 294 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 25982856 282976 SH SOLE 7 193377 0 89599 TELADOC HEALTH INC EQUITY US CM 87918A105 13544093 147507 SH DFND 8 46189 1727 99591 TELADOC HEALTH INC EQUITY US CM 87918A105 851998 9279 SH OTR 8 9279 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 9122042 99347 SH SOLE 8 99347 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 514008 5598 SH DFND 9 5598 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 2280992 24842 SH DFND 931 0 23911 TELADOC HEALTH INC EQUITY US CM 87918A105 44716 487 SH OTR 487 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 4632135 50448 SH SOLE 22288 0 28160 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 10636087 24345 SH DFND 1 3630 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1539600 3524 SH DFND 2 3524 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 611646 1400 SH DFND 7 1400 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 42815 98 SH OTR 7 98 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 46833734 107198 SH SOLE 7 79961 0 27237 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 12179183 27877 SH DFND 8 8338 656 18883 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1409844 3227 SH OTR 8 3227 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 13150826 30101 SH SOLE 8 30101 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 248154 568 SH DFND 9 568 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1018391 2331 SH DFND 210 0 2121 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 86504 198 SH OTR 198 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3859050 8833 SH SOLE 7448 0 1385 TELEFLEX INC COM EQUITY US CM 879369106 7144440 21750 SH DFND 1 776 0 20974 TELEFLEX INC COM EQUITY US CM 879369106 1164133 3544 SH DFND 2 3544 0 0 TELEFLEX INC COM EQUITY US CM 879369106 396147 1206 SH DFND 7 1206 0 0 TELEFLEX INC COM EQUITY US CM 879369106 61754 188 SH OTR 7 188 0 0 TELEFLEX INC COM EQUITY US CM 879369106 20853553 63485 SH SOLE 7 34939 0 28546 TELEFLEX INC COM EQUITY US CM 879369106 12196791 37131 SH DFND 8 11364 665 25102 TELEFLEX INC COM EQUITY US CM 879369106 1065589 3244 SH OTR 8 3244 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2881755 8773 SH SOLE 8 8773 0 0 TELEFLEX INC COM EQUITY US CM 879369106 250302 762 SH DFND 9 762 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1027814 3129 SH DFND 284 0 2845 TELEFLEX INC COM EQUITY US CM 879369106 67995 207 SH OTR 207 0 0 TELEFLEX INC COM EQUITY US CM 879369106 3650070 11112 SH SOLE 7294 0 3818 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 743757 36911 SH SOLE 7 5592 0 31319 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1096120 54398 SH DFND 8 29371 0 25027 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 135348 6717 SH OTR 8 6717 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 13138 652 SH SOLE 8 652 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 253971 12604 SH DFND 9 12604 0 0 TELLURIAN INC EQUITY US CM 87968A104 311092 101004 SH SOLE 7 11248 0 89756 TELLURIAN INC EQUITY US CM 87968A104 279362 90702 SH DFND 8 90702 0 0 TELLURIAN INC EQUITY US CM 87968A104 179589 58308 SH OTR 8 58308 0 0 TELLURIAN INC EQUITY US CM 87968A104 6357 2064 SH SOLE 8 2064 0 0 TELOS CORP EQUITY US CM 87969B101 67108 4352 SH DFND 7 0 0 4352 TELOS CORP EQUITY US CM 87969B101 130345 8453 SH SOLE 7 1053 0 7400 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 657307 27871 SH DFND 1 20200 0 7671 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 629973 26712 SH DFND 2 26712 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2996075 127039 SH DFND 7 127039 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 114689 4863 SH OTR 7 4863 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 29953743 1270093 SH SOLE 7 1133961 0 136132 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 19632935 832472 SH DFND 8 547301 6436 278735 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 761996 32310 SH SOLE 8 32310 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2674272 113394 SH DFND 9 113394 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2117693 89794 SH DFND 5319 0 84475 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 40753 1728 SH OTR 1728 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4751023 201452 SH SOLE 124048 0 77404 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 7671909 163128 SH DFND 1 81216 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 662182 14080 SH DFND 2 14080 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1540562 32757 SH DFND 7 0 0 32757 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 50698 1078 SH OTR 7 1078 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3362363 71494 SH SOLE 7 6924 0 64570 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3840752 81666 SH DFND 8 48394 0 33272 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 608192 12932 SH OTR 8 12932 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 67864 1443 SH SOLE 8 1443 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 10363954 188196 SH DFND 1 188196 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 6076864 110348 SH SOLE 1 110348 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 904194 16419 SH DFND 2 16419 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 3197805 58068 SH DFND 7 0 0 58068 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1480006 26875 SH SOLE 7 2964 0 23911 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1330546 24161 SH DFND 8 18601 0 5560 TENABLE HOLDINGS INC EQUITY US CM 88025T102 217637 3952 SH OTR 8 3952 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 29518 536 SH SOLE 8 536 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 747630 13576 SH SOLE 13576 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 24152970 162144 SH DFND 1 61775 2867 97502 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3734129 25068 SH SOLE 1 25068 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1019482 6844 SH DFND 2 6844 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 9656183 64824 SH DFND 7 64824 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 124382 835 SH OTR 7 835 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 18499789 124193 SH SOLE 7 68767 0 55426 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 7735344 51929 SH DFND 8 27476 1100 23353 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 822408 5521 SH OTR 8 5521 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1455786 9773 SH SOLE 8 9773 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2173177 14589 SH DFND 3700 7389 3500 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2206842 14815 SH OTR 0 0 14815 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2471842 16594 SH SOLE 12721 0 3873 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1969056 24104 SH DFND 2 24104 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1085823 13292 SH DFND 7 0 0 13292 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3309834 40517 SH SOLE 7 8485 0 32032 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3308200 40497 SH DFND 8 32508 0 7989 TENET HEALTHCARE CORP EQUITY US CM 88033G407 511379 6260 SH OTR 8 6260 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 45338 555 SH SOLE 8 555 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1045550 12799 SH DFND 9 12799 0 0 TENNANT CO COM EQUITY US CM 880345103 348148 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 892737 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 716798 8845 SH DFND 8 4608 0 4237 TENNANT CO COM EQUITY US CM 880345103 99598 1229 SH OTR 8 1229 0 0 TENNANT CO COM EQUITY US CM 880345103 13696 169 SH SOLE 8 169 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 214587 18990 SH DFND 7 0 0 18990 TENNECO INC CLASS A EQUITY US CM 880349105 335542 29694 SH SOLE 7 5556 0 24138 TENNECO INC CLASS A EQUITY US CM 880349105 325010 28762 SH DFND 8 19441 0 9321 TENNECO INC CLASS A EQUITY US CM 880349105 43539 3853 SH OTR 8 3853 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 5650 500 SH SOLE 8 500 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 244216 21612 SH DFND 9 21612 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 232215 33900 SH DFND 2 33900 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 508339 74210 SH DFND 7 35850 0 38360 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 16443863 2400564 SH SOLE 7 1355118 0 1045446 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 16305884 2380421 SH DFND 8 66500 0 2313921 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1400256 204417 SH SOLE 8 204417 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 391135 57100 SH DFND 12000 0 45100 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 236325 34500 SH SOLE 0 0 34500 TERADATA CORP EQUITY US CM 88076W103 3043273 71657 SH DFND 1 26281 0 45376 TERADATA CORP EQUITY US CM 88076W103 828420 19506 SH DFND 2 19506 0 0 TERADATA CORP EQUITY US CM 88076W103 831095 19569 SH DFND 7 0 0 19569 TERADATA CORP EQUITY US CM 88076W103 31131 733 SH OTR 7 733 0 0 TERADATA CORP EQUITY US CM 88076W103 1773589 41761 SH SOLE 7 5954 0 35807 TERADATA CORP EQUITY US CM 88076W103 1941941 45725 SH DFND 8 26948 0 18777 TERADATA CORP EQUITY US CM 88076W103 323112 7608 SH OTR 8 7608 0 0 TERADATA CORP EQUITY US CM 88076W103 193196 4549 SH SOLE 8 4549 0 0 TERADYNE INC EQUITY US CM 880770102 17014479 104045 SH DFND 1 29067 0 74978 TERADYNE INC EQUITY US CM 880770102 1869148 11430 SH DFND 2 11430 0 0 TERADYNE INC EQUITY US CM 880770102 691241 4227 SH DFND 7 4227 0 0 TERADYNE INC EQUITY US CM 880770102 240390 1470 SH OTR 7 1470 0 0 TERADYNE INC EQUITY US CM 880770102 46495504 284324 SH SOLE 7 182336 0 101988 TERADYNE INC EQUITY US CM 880770102 52846682 323162 SH DFND 8 98089 2335 222738 TERADYNE INC EQUITY US CM 880770102 1892533 11573 SH OTR 8 11573 0 0 TERADYNE INC EQUITY US CM 880770102 3120316 19081 SH SOLE 8 19081 0 0 TERADYNE INC EQUITY US CM 880770102 2587372 15822 SH DFND 9 15822 0 0 TERADYNE INC EQUITY US CM 880770102 3097748 18943 SH DFND 1314 0 17629 TERADYNE INC EQUITY US CM 880770102 7612322 46550 SH SOLE 24298 0 22252 TEREX CORP EQUITY US CM 880779103 12791296 291042 SH DFND 1 291042 0 0 TEREX CORP EQUITY US CM 880779103 7496068 170559 SH SOLE 1 170559 0 0 TEREX CORP EQUITY US CM 880779103 541156 12313 SH DFND 2 12313 0 0 TEREX CORP EQUITY US CM 880779103 3718302 84603 SH DFND 7 0 0 84603 TEREX CORP EQUITY US CM 880779103 1140942 25960 SH SOLE 7 3156 0 22804 TEREX CORP EQUITY US CM 880779103 1403279 31929 SH DFND 8 17214 0 14715 TEREX CORP EQUITY US CM 880779103 211619 4815 SH OTR 8 4815 0 0 TEREX CORP EQUITY US CM 880779103 22502 512 SH SOLE 8 512 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2700865 59714 SH DFND 1 4142 0 55572 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 985155 21781 SH DFND 2 21781 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 797224 17626 SH DFND 7 0 0 17626 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2163532 47834 SH SOLE 7 4579 0 43255 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1891564 41821 SH DFND 8 33260 0 8561 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 416026 9198 SH OTR 8 9198 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 239493 5295 SH SOLE 8 5295 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 452481 10004 SH DFND 9 10004 0 0 TERRENO REALTY COR REST INV TS 88146M101 2001330 23465 SH DFND 2 23465 0 0 TERRENO REALTY COR REST INV TS 88146M101 5014626 58795 SH DFND 7 0 0 58795 TERRENO REALTY COR REST INV TS 88146M101 16426086 192591 SH SOLE 7 40276 0 152315 TERRENO REALTY COR REST INV TS 88146M101 7853162 92076 SH DFND 8 63923 0 28153 TERRENO REALTY COR REST INV TS 88146M101 405469 4754 SH OTR 8 4754 0 0 TERRENO REALTY COR REST INV TS 88146M101 51345 602 SH SOLE 8 602 0 0 TERRENO REALTY COR REST INV TS 88146M101 1299564 15237 SH DFND 0 0 15237 TERRENO REALTY COR REST INV TS 88146M101 1177940 13811 SH SOLE 13811 0 0 TESLA INC EQUITY US CM 88160R101 455021992 430574 SH DFND 1 41364 0 389210 TESLA INC EQUITY US CM 88160R101 2087141 1975 SH SOLE 1 0 0 1975 TESLA INC EQUITY US CM 88160R101 18876204 17862 SH DFND 2 17862 0 0 TESLA INC EQUITY US CM 88160R101 34480618 32628 SH DFND 7 32628 0 0 TESLA INC EQUITY US CM 88160R101 7878295 7455 SH OTR 7 7455 0 0 TESLA INC EQUITY US CM 88160R101 1602604756 1516498 SH SOLE 7 958403 0 558095 TESLA INC EQUITY US CM 88160R101 764842411 723748 SH DFND 8 353604 12159 357985 TESLA INC EQUITY US CM 88160R101 61430621 58130 SH OTR 8 58130 0 0 TESLA INC EQUITY US CM 88160R101 535044544 506297 SH SOLE 8 506297 0 0 TESLA INC EQUITY US CM 88160R101 56594796 53554 SH DFND 9 53554 0 0 TESLA INC EQUITY US CM 88160R101 73160880 69230 SH DFND 7692 5834 55704 TESLA INC EQUITY US CM 88160R101 7895203 7471 SH OTR 3212 0 4259 TESLA INC EQUITY US CM 88160R101 239464234 226598 SH SOLE 132162 0 94436 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 184935 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 226587 28288 SH DFND 7 28288 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 91666 11444 SH OTR 7 11444 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 10111296 1262334 SH SOLE 7 605576 0 656758 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2843021 354934 SH DFND 8 3600 15300 336034 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 254590 31784 SH SOLE 8 31784 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 814401 101673 SH DFND 9891 0 91782 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 616209 76930 SH SOLE 19896 0 57034 TETRA TECH INC EQUITY US CM 88162G103 689897 4063 SH DFND 2 4063 0 0 TETRA TECH INC EQUITY US CM 88162G103 3515030 20701 SH SOLE 7 2300 0 18401 TETRA TECH INC EQUITY US CM 88162G103 2863846 16866 SH DFND 8 13343 0 3523 TETRA TECH INC EQUITY US CM 88162G103 637259 3753 SH OTR 8 3753 0 0 TETRA TECH INC EQUITY US CM 88162G103 67920 400 SH SOLE 8 400 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 686067 11387 SH DFND 2 11387 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1328211 22045 SH SOLE 7 2200 0 19845 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 974544 16175 SH DFND 8 11925 0 4250 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 211719 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 21991 365 SH SOLE 8 365 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 240578 3993 SH DFND 9 3993 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 91280922 484326 SH DFND 1 64312 0 420014 TEXAS INSTRS INC EQUITY US CM 882508104 24551610 130268 SH SOLE 1 130268 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 8934797 47407 SH DFND 2 47407 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 4947526 26251 SH DFND 7 26251 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1115365 5918 SH OTR 7 5918 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 322546427 1711394 SH SOLE 7 1122303 0 589091 TEXAS INSTRS INC EQUITY US CM 882508104 274422120 1456052 SH DFND 8 677545 13302 765205 TEXAS INSTRS INC EQUITY US CM 882508104 11980472 63567 SH OTR 8 63567 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 107642002 571136 SH SOLE 8 571136 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 22862542 121306 SH DFND 9 121306 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 28952007 153616 SH DFND 5628 0 147988 TEXAS INSTRS INC EQUITY US CM 882508104 653614 3468 SH OTR 3468 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 69423678 368354 SH SOLE 167862 0 200492 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3908963 3130 SH DFND 1 567 0 2563 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 581973 466 SH DFND 2 466 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1632273 1307 SH DFND 7 0 0 1307 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 46208 37 SH OTR 7 37 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3359460 2690 SH SOLE 7 263 0 2427 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 2491495 1995 SH DFND 8 1560 0 435 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 543258 435 SH OTR 8 435 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 61195 49 SH SOLE 8 49 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1117875 12521 SH DFND 2 12521 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1105197 12379 SH DFND 7 0 0 12379 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2248785 25188 SH SOLE 7 2620 0 22568 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1940590 21736 SH DFND 8 16526 0 5210 TEXAS ROADHOUSE INC EQUITY US CM 882681109 410420 4597 SH OTR 8 4597 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 47140 528 SH SOLE 8 528 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 285696 3200 SH DFND 9 3200 0 0 TEXTRON INC EQUITY US CM 883203101 9891868 128133 SH DFND 1 24958 0 103175 TEXTRON INC EQUITY US CM 883203101 1366980 17707 SH DFND 2 17707 0 0 TEXTRON INC EQUITY US CM 883203101 35049 454 SH DFND 7 454 0 0 TEXTRON INC EQUITY US CM 883203101 7621725 98727 SH SOLE 7 89003 0 9724 TEXTRON INC EQUITY US CM 883203101 9991919 129429 SH DFND 8 1128 0 128301 TEXTRON INC EQUITY US CM 883203101 1230877 15944 SH OTR 8 15944 0 0 TEXTRON INC EQUITY US CM 883203101 4069752 52717 SH SOLE 0 0 52717 TG THERAPEUTICS INC EQUITY US CM 88322Q108 454100 23900 SH DFND 2 23900 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 867369 45651 SH SOLE 7 4541 0 41110 TG THERAPEUTICS INC EQUITY US CM 88322Q108 728422 38338 SH DFND 8 29515 0 8823 TG THERAPEUTICS INC EQUITY US CM 88322Q108 139137 7323 SH OTR 8 7323 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 17708 932 SH SOLE 8 932 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 471120 19500 SH DFND 7 0 0 19500 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 678896 28100 SH SOLE 7 3100 0 25000 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 652320 27000 SH DFND 8 21700 0 5300 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 170956 7076 SH OTR 8 7076 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 13312 551 SH SOLE 8 551 0 0 ODP CORP THE EQUITY US CM 88337F105 405684 10328 SH DFND 2 10328 0 0 ODP CORP THE EQUITY US CM 88337F105 270757 6893 SH DFND 7 0 0 6893 ODP CORP THE EQUITY US CM 88337F105 999283 25440 SH SOLE 7 5642 0 19798 ODP CORP THE EQUITY US CM 88337F105 1045005 26604 SH DFND 8 12708 0 13896 ODP CORP THE EQUITY US CM 88337F105 144236 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 15594 397 SH SOLE 8 397 0 0 ODP CORP THE EQUITY US CM 88337F105 409455 10424 SH DFND 9 10424 0 0 ODP CORP THE EQUITY US CM 88337F105 982000 25000 SH SOLE 0 0 25000 TRADE DESK INC EQUITY US CM 88339J105 45785818 499627 SH DFND 1 284907 12125 202595 TRADE DESK INC EQUITY US CM 88339J105 10076001 109952 SH SOLE 1 109952 0 0 TRADE DESK INC EQUITY US CM 88339J105 1212855 13235 SH DFND 2 13235 0 0 TRADE DESK INC EQUITY US CM 88339J105 25453835 277759 SH DFND 7 277759 0 0 TRADE DESK INC EQUITY US CM 88339J105 372334 4063 SH OTR 7 4063 0 0 TRADE DESK INC EQUITY US CM 88339J105 71909817 784699 SH SOLE 7 482759 0 301940 TRADE DESK INC EQUITY US CM 88339J105 47364409 516853 SH DFND 8 275975 6683 234195 TRADE DESK INC EQUITY US CM 88339J105 2895641 31598 SH OTR 8 31598 0 0 TRADE DESK INC EQUITY US CM 88339J105 3551691 38757 SH SOLE 8 38757 0 0 TRADE DESK INC EQUITY US CM 88339J105 2765237 30175 SH DFND 9 30175 0 0 TRADE DESK INC EQUITY US CM 88339J105 7320937 79888 SH DFND 17237 35087 27564 TRADE DESK INC EQUITY US CM 88339J105 7895703 86160 SH SOLE 68301 0 17859 REALREAL INC THE EQUITY US CM 88339P101 244472 21057 SH DFND 7 0 0 21057 REALREAL INC THE EQUITY US CM 88339P101 374086 32221 SH SOLE 7 3821 0 28400 REALREAL INC THE EQUITY US CM 88339P101 298075 25674 SH DFND 8 19221 0 6453 REALREAL INC THE EQUITY US CM 88339P101 179874 15493 SH OTR 8 15493 0 0 REALREAL INC THE EQUITY US CM 88339P101 41726 3594 SH SOLE 8 3594 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 123258578 184729 SH DFND 1 5014 0 179715 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12813010 19203 SH DFND 2 19203 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 30425477 45599 SH DFND 7 45599 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 710611 1065 SH OTR 7 1065 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 416379779 624033 SH SOLE 7 358837 0 265196 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 573931166 860157 SH DFND 8 644165 5620 210372 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 18200305 27277 SH OTR 8 27277 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 70377139 105475 SH SOLE 8 105475 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22760891 34112 SH DFND 9 34112 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 45232200 67790 SH DFND 28963 13854 24973 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1003529 1504 SH OTR 1504 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 89178627 133653 SH SOLE 63305 8280 62068 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 66247 3913 SH DFND 7 0 0 3913 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 230756 13630 SH SOLE 7 700 0 12930 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 322940 19075 SH DFND 8 14463 0 4612 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 39311 2322 SH OTR 8 2322 0 0 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 4639 274 SH SOLE 8 274 0 0 THOMSON REUTERS CORP NON US EQTY 884903709 4135383 34571 SH SOLE 7 21665 0 12906 THOR INDUSTRIES INC EQUITY US CM 885160101 3068583 29571 SH DFND 1 6456 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 990070 9541 SH DFND 2 9541 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 943892 9096 SH DFND 7 0 0 9096 THOR INDUSTRIES INC EQUITY US CM 885160101 16811 162 SH OTR 7 162 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 2254507 21726 SH SOLE 7 3200 0 18526 THOR INDUSTRIES INC EQUITY US CM 885160101 1793353 17282 SH DFND 8 13783 0 3499 THOR INDUSTRIES INC EQUITY US CM 885160101 400241 3857 SH OTR 8 3857 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 242822 2340 SH SOLE 8 2340 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 281113 2709 SH DFND 9 2709 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 494645 22964 SH DFND 2 22964 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 342594 15905 SH DFND 7 0 0 15905 3D SYSTEMS CORP EQUITY US CM 88554D205 1121178 52051 SH SOLE 7 5186 0 46865 3D SYSTEMS CORP EQUITY US CM 88554D205 860157 39933 SH DFND 8 30819 0 9114 3D SYSTEMS CORP EQUITY US CM 88554D205 186084 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 20398 947 SH SOLE 8 947 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 94013 4100 SH DFND 7 0 0 4100 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 3455391 150693 SH SOLE 7 106387 0 44306 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 1923827 83900 SH DFND 8 0 0 83900 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 405861 17700 SH SOLE 8 17700 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 846117 36900 SH DFND 2400 0 34500 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 94013 4100 SH SOLE 0 0 4100 3M COMPANY EQUITY US CM 88579Y101 48695843 274142 SH DFND 1 9162 0 264980 3M COMPANY EQUITY US CM 88579Y101 4230081 23814 SH SOLE 1 23814 0 0 3M COMPANY EQUITY US CM 88579Y101 7081753 39868 SH DFND 2 39868 0 0 3M COMPANY EQUITY US CM 88579Y101 2859132 16096 SH DFND 7 16096 0 0 3M COMPANY EQUITY US CM 88579Y101 306944 1728 SH OTR 7 1728 0 0 3M COMPANY EQUITY US CM 88579Y101 157117466 884521 SH SOLE 7 503631 0 380890 3M COMPANY EQUITY US CM 88579Y101 124517920 700996 SH DFND 8 265775 8350 426871 3M COMPANY EQUITY US CM 88579Y101 6970379 39241 SH OTR 8 39241 0 0 3M COMPANY EQUITY US CM 88579Y101 31597535 177884 SH SOLE 8 177884 0 0 3M COMPANY EQUITY US CM 88579Y101 14640087 82419 SH DFND 9 82419 0 0 3M COMPANY EQUITY US CM 88579Y101 17115894 96357 SH DFND 3493 0 92864 3M COMPANY EQUITY US CM 88579Y101 395404 2226 SH OTR 2226 0 0 3M COMPANY EQUITY US CM 88579Y101 29304332 164974 SH SOLE 104589 0 60385 THRYV HOLDINGS INC EQUITY US CM 886029206 131616 3200 SH DFND 7 0 0 3200 THRYV HOLDINGS INC EQUITY US CM 886029206 349605 8500 SH SOLE 7 1300 0 7200 THRYV HOLDINGS INC EQUITY US CM 886029206 242667 5900 SH DFND 8 4700 0 1200 THRYV HOLDINGS INC EQUITY US CM 886029206 3948 96 SH SOLE 8 96 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 563890 80212 SH DFND 2 80212 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 474448 67489 SH SOLE 7 8989 0 58500 TILRAY BRANDS INC EQUITY US CM 88688T100 458869 65273 SH DFND 8 52704 0 12569 TILRAY BRANDS INC EQUITY US CM 88688T100 205684 29258 SH OTR 8 29258 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 22313 3174 SH SOLE 8 3174 0 0 TIMKENCO EQUITY US CM 887389104 2531926 36541 SH DFND 1 5435 0 31106 TIMKENCO EQUITY US CM 887389104 1076282 15533 SH DFND 2 15533 0 0 TIMKENCO EQUITY US CM 887389104 854415 12331 SH DFND 7 0 0 12331 TIMKENCO EQUITY US CM 887389104 1767380 25507 SH SOLE 7 4336 0 21171 TIMKENCO EQUITY US CM 887389104 1613833 23291 SH DFND 8 16952 0 6339 TIMKENCO EQUITY US CM 887389104 327257 4723 SH OTR 8 4723 0 0 TIMKENCO EQUITY US CM 887389104 38179 551 SH SOLE 8 551 0 0 TIMKENCO EQUITY US CM 887389104 226440 3268 SH DFND 9 3268 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 185371 7011 SH DFND 7 0 0 7011 TIVITY HEALTH INC EQUITY US CM 88870R102 406118 15360 SH SOLE 7 1946 0 13414 TIVITY HEALTH INC EQUITY US CM 88870R102 562352 21269 SH DFND 8 9018 0 12251 TIVITY HEALTH INC EQUITY US CM 88870R102 62716 2372 SH OTR 8 2372 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 46667 1765 SH SOLE 8 1765 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 4716425 65153 SH DFND 1 15491 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 823509 11376 SH DFND 2 11376 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 22875 316 SH OTR 7 316 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 3404863 47035 SH SOLE 7 5324 0 41711 TOLL BROTHERS INC EQUITY US CM 889478103 3606615 49822 SH DFND 8 28997 0 20825 TOLL BROTHERS INC EQUITY US CM 889478103 604457 8350 SH OTR 8 8350 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 52845 730 SH SOLE 8 730 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 434195 5998 SH DFND 9 5998 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 190897 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 336493 4026 SH SOLE 7 371 0 3655 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 274979 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 103723 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4848 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 364401 10058 SH SOLE 7 952 0 9106 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 236147 6518 SH DFND 8 4077 0 2441 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 45758 1263 SH OTR 8 1263 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 4529 125 SH SOLE 8 125 0 0 TOPBUILD CORP EQUITY US CM 89055F103 18818718 68206 SH DFND 1 53972 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 8280611 30012 SH SOLE 1 30012 0 0 TOPBUILD CORP EQUITY US CM 89055F103 682601 2474 SH DFND 2 2474 0 0 TOPBUILD CORP EQUITY US CM 89055F103 4856568 17602 SH DFND 7 0 0 17602 TOPBUILD CORP EQUITY US CM 89055F103 57389 208 SH OTR 7 208 0 0 TOPBUILD CORP EQUITY US CM 89055F103 3687262 13364 SH SOLE 7 1083 0 12281 TOPBUILD CORP EQUITY US CM 89055F103 2774275 10055 SH DFND 8 7849 0 2206 TOPBUILD CORP EQUITY US CM 89055F103 635973 2305 SH OTR 8 2305 0 0 TOPBUILD CORP EQUITY US CM 89055F103 60148 218 SH SOLE 8 218 0 0 TORO CO EQUITY US CM 891092108 6688974 66950 SH DFND 1 18929 0 48021 TORO CO EQUITY US CM 891092108 790388 7911 SH DFND 2 7911 0 0 TORO CO EQUITY US CM 891092108 1612647 16141 SH DFND 7 0 0 16141 TORO CO EQUITY US CM 891092108 63942 640 SH OTR 7 640 0 0 TORO CO EQUITY US CM 891092108 4277047 42809 SH SOLE 7 4224 0 38585 TORO CO EQUITY US CM 891092108 4145066 41488 SH DFND 8 26541 0 14947 TORO CO EQUITY US CM 891092108 745828 7465 SH OTR 8 7465 0 0 TORO CO EQUITY US CM 891092108 78329 784 SH SOLE 8 784 0 0 TOWNE BANK EQUITY US CM 89214P109 326925 10349 SH DFND 2 10349 0 0 TOWNE BANK EQUITY US CM 89214P109 931147 29476 SH SOLE 7 3269 0 26207 TOWNE BANK EQUITY US CM 89214P109 788170 24950 SH DFND 8 19934 0 5016 TOWNE BANK EQUITY US CM 89214P109 161172 5102 SH OTR 8 5102 0 0 TOWNE BANK EQUITY US CM 89214P109 12036 381 SH SOLE 8 381 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 33575553 140719 SH DFND 1 88177 0 52542 TRACTOR SUPPLY CO EQUITY US CM 892356106 2296525 9625 SH DFND 2 9625 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 695519 2915 SH DFND 7 2915 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 246951 1035 SH OTR 7 1035 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 57138735 239475 SH SOLE 7 164856 0 74619 TRACTOR SUPPLY CO EQUITY US CM 892356106 70657095 296132 SH DFND 8 55085 1470 239577 TRACTOR SUPPLY CO EQUITY US CM 892356106 1936239 8115 SH OTR 8 8115 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 18783785 78725 SH SOLE 8 78725 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3646524 15283 SH DFND 9 15283 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 4843103 20298 SH DFND 713 0 19585 TRACTOR SUPPLY CO EQUITY US CM 892356106 107609 451 SH OTR 451 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 37444214 156933 SH SOLE 18322 0 138611 TRADEWEB MARKETS EQUITY US CM 892672106 6537640 65285 SH DFND 1 9275 0 56010 TRADEWEB MARKETS EQUITY US CM 892672106 798416 7973 SH DFND 2 7973 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1306927 13051 SH DFND 7 13051 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 16824 168 SH OTR 7 168 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 13268049 132495 SH SOLE 7 72786 0 59709 TRADEWEB MARKETS EQUITY US CM 892672106 12878604 128606 SH DFND 8 81974 1302 45330 TRADEWEB MARKETS EQUITY US CM 892672106 635689 6348 SH OTR 8 6348 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 845282 8441 SH SOLE 8 8441 0 0 TRADEWEB MARKETS EQUITY 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TRANSUNION EQUITY US CM 89400J107 32540487 274418 SH SOLE 7 139424 0 134994 TRANSUNION EQUITY US CM 89400J107 14767716 124538 SH DFND 8 24216 2340 97982 TRANSUNION EQUITY US CM 89400J107 1571778 13255 SH OTR 8 13255 0 0 TRANSUNION EQUITY US CM 89400J107 2800741 23619 SH SOLE 8 23619 0 0 TRANSUNION EQUITY US CM 89400J107 2952642 24900 SH DFND 1330 0 23570 TRANSUNION EQUITY US CM 89400J107 6489290 54725 SH SOLE 28795 0 25930 TRAVEL LEISURE CO EQUITY US CM 894164102 2406898 43548 SH DFND 1 3454 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 6950976 125764 SH SOLE 1 125764 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1073178 19417 SH DFND 2 19417 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1016360 18389 SH DFND 7 0 0 18389 TRAVEL LEISURE CO EQUITY US CM 894164102 23711 429 SH OTR 7 429 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1958714 35439 SH SOLE 7 3958 0 31481 TRAVEL LEISURE CO EQUITY US CM 894164102 2092411 37858 SH DFND 8 21483 0 16375 TRAVEL LEISURE CO EQUITY US CM 894164102 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1002 SH OTR 1002 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 12892335 82416 SH SOLE 47774 0 34642 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 278645 5398 SH DFND 8 2000 0 3398 THERAPEUTICS INC EQUITY US CM 89422G107 360033 11599 SH DFND 7 0 0 11599 THERAPEUTICS INC EQUITY US CM 89422G107 882653 28436 SH SOLE 7 2000 0 26436 THERAPEUTICS INC EQUITY US CM 89422G107 589263 18984 SH DFND 8 14828 0 4156 THERAPEUTICS INC EQUITY US CM 89422G107 113017 3641 SH OTR 8 3641 0 0 THERAPEUTICS INC EQUITY US CM 89422G107 16389 528 SH SOLE 8 528 0 0 TREDEGAR CORP EQUITY US CM 894650100 19007 1608 SH DFND 7 0 0 1608 TREDEGAR CORP EQUITY US CM 894650100 102787 8696 SH SOLE 7 608 0 8088 TREDEGAR CORP EQUITY US CM 894650100 105340 8912 SH DFND 8 7502 0 1410 TREDEGAR CORP EQUITY US CM 894650100 21749 1840 SH OTR 8 1840 0 0 TREDEGAR CORP EQUITY US CM 894650100 1785 151 SH SOLE 8 151 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 433630 10699 SH DFND 7 0 0 10699 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1019249 25148 SH SOLE 7 3941 0 21207 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1029543 25402 SH DFND 8 13205 0 12197 TREEHOUSE FOODS INC EQUITY US CM 89469A104 159445 3934 SH OTR 8 3934 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 92206 2275 SH SOLE 8 2275 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 257568 6355 SH DFND 9 6355 0 0 TREX COMPANY INC EQUITY US CM 89531P105 7975277 59063 SH DFND 1 7893 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 1184078 8769 SH DFND 2 8769 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2696144 19967 SH DFND 7 0 0 19967 TREX COMPANY INC EQUITY US CM 89531P105 104918 777 SH OTR 7 777 0 0 TREX COMPANY INC EQUITY US CM 89531P105 6318729 46795 SH SOLE 7 4544 0 42251 TREX COMPANY INC EQUITY US CM 89531P105 4841501 35855 SH DFND 8 28270 0 7585 TREX COMPANY INC EQUITY US CM 89531P105 1090232 8074 SH OTR 8 8074 0 0 TREX COMPANY INC EQUITY US CM 89531P105 659081 4881 SH SOLE 8 4881 0 0 TRICO BANCSHARES EQUITY US CM 896095106 394588 9185 SH SOLE 7 859 0 8326 TRICO BANCSHARES EQUITY US CM 896095106 371217 8641 SH DFND 8 6941 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 92493 2153 SH OTR 8 2153 0 0 TRICO BANCSHARES EQUITY US CM 896095106 7561 176 SH SOLE 8 176 0 0 TRICON RESIDENTIAL INC EQUITY CA 89612W102 289676 18900 SH DFND 2 18900 0 0 TRICON RESIDENTIAL INC EQUITY CA 89612W102 3489965 227704 SH DFND 7 0 0 227704 TRICON RESIDENTIAL INC EQUITY CA 89612W102 10238676 668026 SH SOLE 7 139929 0 528097 TRICON RESIDENTIAL INC EQUITY CA 89612W102 2425031 158222 SH DFND 8 66735 0 91487 TRICON RESIDENTIAL INC EQUITY CA 89612W102 137466 8969 SH SOLE 8 8969 0 0 TRICON RESIDENTIAL INC EQUITY CA 89612W102 801820 52315 SH DFND 0 0 52315 TRICON RESIDENTIAL INC EQUITY CA 89612W102 750000 48934 SH SOLE 48934 0 0 TRIMAS CORP EQUITY US CM 896215209 657860 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 582121 15733 SH SOLE 7 2039 0 13694 TRIMAS CORP EQUITY US CM 896215209 471676 12748 SH DFND 8 8997 0 3751 TRIMAS CORP EQUITY US CM 896215209 111925 3025 SH OTR 8 3025 0 0 TRIMAS CORP EQUITY US CM 896215209 19129 517 SH SOLE 8 517 0 0 TRIMBLE INC EQUITY US CM 896239100 76495623 877344 SH DFND 1 214218 0 663126 TRIMBLE INC EQUITY US CM 896239100 1604819 18406 SH DFND 2 18406 0 0 TRIMBLE INC EQUITY US CM 896239100 586789 6730 SH DFND 7 6730 0 0 TRIMBLE INC EQUITY US CM 896239100 43159 495 SH OTR 7 495 0 0 TRIMBLE INC EQUITY US CM 896239100 96899827 1111364 SH SOLE 7 916486 0 194878 TRIMBLE INC EQUITY US CM 896239100 45403582 520743 SH DFND 8 178088 3364 339291 TRIMBLE INC EQUITY US CM 896239100 1519809 17431 SH OTR 8 17431 0 0 TRIMBLE INC EQUITY US CM 896239100 17423439 199833 SH SOLE 8 199833 0 0 TRIMBLE INC EQUITY US CM 896239100 1285529 14744 SH DFND 9 14744 0 0 TRIMBLE INC EQUITY US CM 896239100 3997051 45843 SH DFND 2037 0 43806 TRIMBLE INC EQUITY US CM 896239100 89021 1021 SH OTR 1021 0 0 TRIMBLE INC EQUITY US CM 896239100 4375195 50180 SH SOLE 35208 0 14972 TRINET GROUP INC EQUITY US CM 896288107 710449 7458 SH DFND 2 7458 0 0 TRINET GROUP INC EQUITY US CM 896288107 1259909 13226 SH SOLE 7 1430 0 11796 TRINET GROUP INC EQUITY US CM 896288107 1601130 16808 SH DFND 8 9712 0 7096 TRINET GROUP INC EQUITY US CM 896288107 287304 3016 SH OTR 8 3016 0 0 TRINET GROUP INC EQUITY US CM 896288107 158417 1663 SH SOLE 8 1663 0 0 TRINITY INDS INC EQUITY US CM 896522109 424401 14053 SH DFND 2 14053 0 0 TRINITY INDS INC EQUITY US CM 896522109 301638 9988 SH DFND 7 0 0 9988 TRINITY INDS INC EQUITY US CM 896522109 962594 31874 SH SOLE 7 4597 0 27277 TRINITY INDS INC EQUITY US CM 896522109 1122142 37157 SH DFND 8 19704 0 17453 TRINITY INDS INC EQUITY US CM 896522109 192344 6369 SH OTR 8 6369 0 0 TRINITY INDS INC EQUITY US CM 896522109 18029 597 SH SOLE 8 597 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 258338 10493 SH DFND 1 0 0 10493 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 952326 38681 SH DFND 7 0 0 38681 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 35744596 1451852 SH SOLE 7 579470 0 872382 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 32999762 1340364 SH DFND 8 9900 0 1330464 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2961318 120281 SH SOLE 8 120281 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 643518 26138 SH DFND 9 26138 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3782174 153622 SH DFND 11122 0 142500 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 6792658 275900 SH SOLE 0 0 275900 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 415228 13722 SH SOLE 7 1400 0 12322 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 358521 11848 SH DFND 8 10741 0 1107 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 49566 1638 SH OTR 8 1638 0 0 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 4025 133 SH SOLE 8 133 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 490371 4118 SH DFND 2 4118 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 1190086 9994 SH SOLE 7 900 0 9094 TRIUMPH BANCORP INC EQUITY US CM 89679E300 934302 7846 SH DFND 8 5821 0 2025 TRIUMPH BANCORP INC EQUITY US CM 89679E300 200054 1680 SH OTR 8 1680 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 19410 163 SH SOLE 8 163 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 798995 43119 SH DFND 7 0 0 43119 TRIUMPH GROUP INC EQUITY US CM 896818101 461712 24917 SH SOLE 7 2400 0 22517 TRIUMPH GROUP INC EQUITY US CM 896818101 354238 19117 SH DFND 8 14962 0 4155 TRIUMPH GROUP INC EQUITY US CM 896818101 67431 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 8913 481 SH SOLE 8 481 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1240548 45508 SH DFND 1 0 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 478358 17548 SH DFND 2 17548 0 0 TRIPADVISOR INC EQUITY US CM 896945201 12812 470 SH OTR 7 470 0 0 TRIPADVISOR INC EQUITY US CM 896945201 991200 36361 SH SOLE 7 5544 0 30817 TRIPADVISOR INC EQUITY US CM 896945201 854247 31337 SH DFND 8 24908 0 6429 TRIPADVISOR INC EQUITY US CM 896945201 184632 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC EQUITY US CM 896945201 20063 736 SH SOLE 8 736 0 0 TRUECAR INC EQUITY US CM 89785L107 179591 52821 SH DFND 7 0 0 52821 TRUECAR INC EQUITY US CM 89785L107 137873 40551 SH SOLE 7 2793 0 37758 TRUECAR INC EQUITY US CM 89785L107 122700 36088 SH DFND 8 29844 0 6244 TRUECAR INC EQUITY US CM 89785L107 22226 6537 SH OTR 8 6537 0 0 TRUECAR INC EQUITY US CM 89785L107 3094 910 SH SOLE 8 910 0 0 TRUEBLUE INC EQUITY US CM 89785X101 355504 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 614468 22207 SH SOLE 7 2997 0 19210 TRUEBLUE INC EQUITY US CM 89785X101 639841 23124 SH DFND 8 9631 0 13493 TRUEBLUE INC EQUITY US CM 89785X101 68373 2471 SH OTR 8 2471 0 0 TRUEBLUE INC EQUITY US CM 89785X101 35805 1294 SH SOLE 8 1294 0 0 TRUPANION INC EQUITY US CM 898202106 814493 6169 SH DFND 2 6169 0 0 TRUPANION INC EQUITY US CM 898202106 1020724 7731 SH DFND 7 0 0 7731 TRUPANION INC EQUITY US CM 898202106 1838122 13922 SH SOLE 7 1500 0 12422 TRUPANION INC EQUITY US CM 898202106 1398462 10592 SH DFND 8 8451 0 2141 TRUPANION INC EQUITY US CM 898202106 277659 2103 SH OTR 8 2103 0 0 TRUPANION INC EQUITY US CM 898202106 33932 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 53179150 908269 SH DFND 1 296410 0 611859 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5407385 92355 SH DFND 2 92355 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2292994 39163 SH DFND 7 39163 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 163647 2795 SH OTR 7 2795 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 153094784 2614770 SH SOLE 7 1819834 0 794936 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 86930415 1484721 SH DFND 8 827714 19663 637344 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5502353 93977 SH OTR 8 93977 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 57397502 980316 SH SOLE 8 980316 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 8558429 146173 SH DFND 9 146173 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6213033 106115 SH DFND 9009 0 97106 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 300830 5138 SH OTR 5138 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 20587585 351624 SH SOLE 211148 0 140476 TRSUTCO BANK CORP NY EQUITY US CM 898349204 326338 9797 SH SOLE 7 830 0 8967 TRSUTCO BANK CORP NY EQUITY US CM 898349204 343992 10327 SH DFND 8 7701 0 2626 TRSUTCO BANK CORP NY EQUITY US CM 898349204 44102 1324 SH OTR 8 1324 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349204 12025 361 SH SOLE 8 361 0 0 TRUSTMARK CORP EQUITY US CM 898402102 408444 12583 SH DFND 7 0 0 12583 TRUSTMARK CORP EQUITY US CM 898402102 807994 24892 SH SOLE 7 3000 0 21892 TRUSTMARK CORP EQUITY US CM 898402102 629302 19387 SH DFND 8 13312 0 6075 TRUSTMARK CORP EQUITY US CM 898402102 134969 4158 SH OTR 8 4158 0 0 TRUSTMARK CORP EQUITY US CM 898402102 23858 735 SH SOLE 8 735 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 315114 3480 SH DFND 2 3480 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 273189 3017 SH DFND 7 0 0 3017 TTEC HOLDINGS INC EQUITY US CM 89854H102 543209 5999 SH SOLE 7 700 0 5299 TTEC HOLDINGS INC EQUITY US CM 89854H102 893638 9869 SH DFND 8 5026 0 4843 TTEC HOLDINGS INC EQUITY US CM 89854H102 119888 1324 SH OTR 8 1324 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 16480 182 SH SOLE 8 182 0 0 TUCOWS INC EQUITY US CM 898697206 119444 1425 SH DFND 7 0 0 1425 TUCOWS INC EQUITY US CM 898697206 386326 4609 SH SOLE 7 209 0 4400 TUCOWS INC EQUITY US CM 898697206 226314 2700 SH DFND 8 1600 0 1100 TUCOWS INC EQUITY US CM 898697206 51801 618 SH OTR 8 618 0 0 TUCOWS INC EQUITY US CM 898697206 4023 48 SH SOLE 8 48 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 157747 10317 SH DFND 7 0 0 10317 TUPPERWARE BRANDS EQUITY US CM 899896104 342832 22422 SH SOLE 7 2593 0 19829 TUPPERWARE BRANDS EQUITY US CM 899896104 251887 16474 SH DFND 8 13146 0 3328 TUPPERWARE BRANDS EQUITY US CM 899896104 52781 3452 SH OTR 8 3452 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 36360 2378 SH SOLE 8 2378 0 0 TURNING POINT BRANDS INC EQUITY US CM 90041L105 160338 4244 SH DFND 8 4244 0 0 TURNING POINT BRANDS INC EQUITY US CM 90041L105 37251 986 SH OTR 8 986 0 0 TURNING POINT BRANDS INC EQUITY US CM 90041L105 3400 90 SH SOLE 8 90 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 453150 9500 SH DFND 7 0 0 9500 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 844290 17700 SH SOLE 7 1700 0 16000 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 647575 13576 SH DFND 8 11400 0 2176 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 135897 2849 SH OTR 8 2849 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 16123 338 SH SOLE 8 338 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 2015164 56211 SH DFND 1 0 0 56211 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 415860 11600 SH SOLE 7 1300 0 10300 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 405105 11300 SH DFND 8 9100 0 2200 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 178856 4989 SH OTR 8 4989 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 8246 230 SH SOLE 8 230 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 217477 17581 SH SOLE 7 2521 0 15060 TUTOR PERINI CORP EQUITY US CM 901109108 197660 15979 SH DFND 8 12539 0 3440 TUTOR PERINI CORP EQUITY US CM 901109108 35366 2859 SH OTR 8 2859 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 5727 463 SH SOLE 8 463 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 575000 92000 SH DFND 1 92000 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 103125 16500 SH DFND 7 16500 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 56721250 9075400 SH SOLE 7 8525000 0 550400 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 146875 23500 SH SOLE 8 23500 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 245625 39300 SH SOLE 0 0 39300 2SEVENTY BIO INC EQUITY US CM 901384107 257146 10033 SH SOLE 7 1778 0 8255 VNET GROUP INC ADR-DEV MKT 90138A103 39732 4400 SH DFND 7 0 0 4400 VNET GROUP INC ADR-DEV MKT 90138A103 2328566 257870 SH SOLE 7 123039 0 134831 VNET GROUP INC ADR-DEV MKT 90138A103 572502 63400 SH DFND 8 6600 0 56800 VNET GROUP INC ADR-DEV MKT 90138A103 109263 12100 SH SOLE 8 12100 0 0 VNET GROUP INC ADR-DEV MKT 90138A103 63210 7000 SH DFND 2400 0 4600 VNET GROUP INC ADR-DEV MKT 90138A103 38829 4300 SH SOLE 0 0 4300 TWILIO INC A EQUITY US CM 90138F102 20072301 76222 SH DFND 1 0 0 76222 TWILIO INC A EQUITY US CM 90138F102 5766619 21898 SH DFND 2 21898 0 0 TWILIO INC A EQUITY US CM 90138F102 1208467 4589 SH DFND 7 4589 0 0 TWILIO INC A EQUITY US CM 90138F102 185655 705 SH OTR 7 705 0 0 TWILIO INC A EQUITY US CM 90138F102 86338389 327859 SH SOLE 7 228796 0 99063 TWILIO INC A EQUITY US CM 90138F102 37348459 141826 SH DFND 8 63403 2302 76121 TWILIO INC A EQUITY US CM 90138F102 2965472 11261 SH OTR 8 11261 0 0 TWILIO INC A EQUITY US CM 90138F102 12991352 49333 SH SOLE 8 49333 0 0 TWILIO INC A EQUITY US CM 90138F102 3506372 13315 SH DFND 9 13315 0 0 TWILIO INC A EQUITY US CM 90138F102 5075615 19274 SH DFND 951 0 18323 TWILIO INC A EQUITY US CM 90138F102 15737725 59762 SH SOLE 26205 0 33557 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 232434 34900 SH SOLE 7 5500 0 29400 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 129204 19400 SH DFND 8 14800 0 4600 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 685830 8862 SH DFND 2 8862 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 541575 6998 SH DFND 7 0 0 6998 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1288544 16650 SH SOLE 7 1750 0 14900 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1091895 14109 SH DFND 8 10783 0 3326 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 301898 3901 SH OTR 8 3901 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 25616 331 SH SOLE 8 331 0 0 TWITTER INC EQUITY US CM 90184L102 15789606 365331 SH DFND 1 0 0 365331 TWITTER INC EQUITY US CM 90184L102 2030735 46986 SH DFND 2 46986 0 0 TWITTER INC EQUITY US CM 90184L102 978674 22644 SH DFND 7 22644 0 0 TWITTER INC EQUITY US CM 90184L102 102561 2373 SH OTR 7 2373 0 0 TWITTER INC EQUITY US CM 90184L102 46477102 1075361 SH SOLE 7 576988 0 498373 TWITTER INC EQUITY US CM 90184L102 36062552 834395 SH DFND 8 444672 11439 378284 TWITTER INC EQUITY US CM 90184L102 2396463 55448 SH OTR 8 55448 0 0 TWITTER INC EQUITY US CM 90184L102 4600207 106437 SH SOLE 8 106437 0 0 TWITTER INC EQUITY US CM 90184L102 3046664 70492 SH DFND 9 70492 0 0 TWITTER INC EQUITY US CM 90184L102 2483162 57454 SH DFND 4874 0 52580 TWITTER INC EQUITY US CM 90184L102 9698697 224403 SH SOLE 129629 0 94774 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 997223 172829 SH SOLE 7 16172 0 156657 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 572793 99271 SH DFND 8 81412 0 17859 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 110242 19106 SH OTR 8 19106 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 4795 831 SH SOLE 8 831 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 124153 21517 SH DFND 9 21517 0 0 II VI INC EQUITY US CM 902104108 1246134 18237 SH DFND 2 18237 0 0 II VI INC EQUITY US CM 902104108 2908398 42564 SH SOLE 7 4588 0 37976 II VI INC EQUITY US CM 902104108 2295000 33587 SH DFND 8 26129 0 7458 II VI INC EQUITY US CM 902104108 493274 7219 SH OTR 8 7219 0 0 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FOODS INC EQUITY US CM 902494103 4646326 53308 SH DFND 586 0 52722 TYSON FOODS INC EQUITY US CM 902494103 4493359 51553 SH SOLE 46678 0 4875 UDR INC REST INV TS 902653104 8903236 148412 SH DFND 1 17946 0 130466 UDR INC REST INV TS 902653104 3657350 60966 SH DFND 2 60966 0 0 UDR INC REST INV TS 902653104 8902036 148392 SH DFND 7 9400 0 138992 UDR INC REST INV TS 902653104 37014 617 SH OTR 7 617 0 0 UDR INC REST INV TS 902653104 64309580 1072005 SH SOLE 7 368073 0 703932 UDR INC REST INV TS 902653104 36759353 612758 SH DFND 8 287128 4290 321340 UDR INC REST INV TS 902653104 1233694 20565 SH OTR 8 20565 0 0 UDR INC REST INV TS 902653104 3044013 50742 SH SOLE 8 50742 0 0 UDR INC REST INV TS 902653104 1148149 19139 SH DFND 9 19139 0 0 UDR INC REST INV TS 902653104 5106229 85118 SH DFND 1370 0 83748 UDR INC REST INV TS 902653104 10099797 168358 SH SOLE 106249 0 62109 UGI CORP EQUITY US CM 902681105 9110885 198451 SH DFND 1 98229 0 100222 UGI CORP EQUITY US CM 902681105 799293 17410 SH DFND 2 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12130 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 72634082 1732270 SH SOLE 7 1053007 0 679263 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 44892522 1070654 SH DFND 8 533699 17631 519324 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3520862 83970 SH OTR 8 83970 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 5285947 126066 SH SOLE 8 126066 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 4607520 109886 SH DFND 9 109886 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3479938 82994 SH DFND 8622 0 74372 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 50733120 1209948 SH SOLE 192389 0 1017559 UBIQUITI INC EQUITY US CM 90353W103 1055968 3443 SH DFND 1 0 0 3443 UIPATH INC CLASS A EQUITY US CM 90364P105 838232 19435 SH DFND 2 19435 0 0 UIPATH INC CLASS A EQUITY US CM 90364P105 1786488 41421 SH DFND 8 41421 0 0 UIPATH INC CLASS A EQUITY US CM 90364P105 435613 10100 SH DFND 9 10100 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 11278324 27352 SH DFND 1 2812 0 24540 ULTA BEAUTY INC EQUITY US CM 90384S303 1628743 3950 SH DFND 2 3950 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 862203 2091 SH DFND 7 2091 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 196686 477 SH OTR 7 477 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 29436128 71388 SH SOLE 7 41184 0 30204 ULTA BEAUTY INC EQUITY US CM 90384S303 35035293 84967 SH DFND 8 23647 678 60642 ULTA BEAUTY INC EQUITY US CM 90384S303 1537204 3728 SH OTR 8 3728 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 3201820 7765 SH SOLE 8 7765 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 2677736 6494 SH DFND 9 6494 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 2855867 6926 SH DFND 325 0 6601 ULTA BEAUTY INC EQUITY US CM 90384S303 8234429 19970 SH SOLE 10366 0 9604 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 440410 7678 SH DFND 2 7678 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 878755 15320 SH SOLE 7 2191 0 13129 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 880591 15352 SH DFND 8 12549 0 2803 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 162157 2827 SH OTR 8 2827 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 19847 346 SH SOLE 8 346 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2025224 24084 SH DFND 1 0 0 24084 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1030439 12254 SH DFND 2 12254 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 992262 11800 SH DFND 7 0 0 11800 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 30272 360 SH OTR 7 360 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2178099 25902 SH SOLE 7 2525 0 23377 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1852923 22035 SH DFND 8 17201 0 4834 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 368146 4378 SH OTR 8 4378 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 227127 2701 SH SOLE 8 2701 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1750109 90962 SH DFND 1 0 0 90962 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 937777 48741 SH DFND 2 48741 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1604866 83413 SH SOLE 7 12231 0 71182 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1896294 98560 SH DFND 8 56159 0 42401 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 293910 15276 SH OTR 8 15276 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 168869 8777 SH SOLE 8 8777 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 346993 18035 SH DFND 9 18035 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 1784198 84200 SH DFND 1 0 0 84200 UNDER ARMOUR INC EQUITY US CM 904311107 290218 13696 SH DFND 2 13696 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 703487 33199 SH DFND 7 0 0 33199 UNDER ARMOUR INC EQUITY US CM 904311107 1418331 66934 SH SOLE 7 9513 0 57421 UNDER ARMOUR INC EQUITY US CM 904311107 1752879 82722 SH DFND 8 49563 0 33159 UNDER ARMOUR INC EQUITY US CM 904311107 278161 13127 SH OTR 8 13127 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 380085 17937 SH SOLE 8 17937 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1477440 81898 SH DFND 1 0 0 81898 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 256547 14221 SH DFND 2 14221 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 676771 37515 SH DFND 7 0 0 37515 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1280696 70992 SH SOLE 7 7924 0 63068 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1709199 94745 SH DFND 8 57885 0 36860 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 247364 13712 SH OTR 8 13712 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 507195 28115 SH SOLE 8 28115 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 550406 2616 SH DFND 2 2616 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 704630 3349 SH DFND 7 0 0 3349 UNIFIRST CORP MA EQUITY US CM 904708104 1158463 5506 SH SOLE 7 549 0 4957 UNIFIRST CORP MA EQUITY US CM 904708104 996034 4734 SH DFND 8 3835 0 899 UNIFIRST CORP MA EQUITY US CM 904708104 224918 1069 SH OTR 8 1069 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 19146 91 SH SOLE 8 91 0 0 UNION PAC CORP EQUITY US CM 907818108 181525139 720538 SH DFND 1 238961 0 481577 UNION PAC CORP EQUITY US CM 907818108 3128719 12419 SH SOLE 1 0 0 12419 UNION PAC CORP EQUITY 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CM 919794107 1326724 96489 SH DFND 7 0 0 96489 VALLEY NATL BANCORP EQUITY US CM 919794107 2053576 149351 SH SOLE 7 21063 0 128288 VALLEY NATL BANCORP EQUITY US CM 919794107 1846818 134314 SH DFND 8 102770 0 31544 VALLEY NATL BANCORP EQUITY US CM 919794107 367840 26752 SH OTR 8 26752 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 232746 16927 SH SOLE 8 16927 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 147483 10726 SH DFND 9 10726 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 4568369 18237 SH DFND 1 8711 0 9526 VALMONT INDUSTRIES EQUITY US CM 920253101 949395 3790 SH DFND 2 3790 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 815127 3254 SH DFND 7 0 0 3254 VALMONT INDUSTRIES EQUITY US CM 920253101 2359961 9421 SH SOLE 7 916 0 8505 VALMONT INDUSTRIES EQUITY US CM 920253101 1814372 7243 SH DFND 8 5657 0 1586 VALMONT INDUSTRIES EQUITY US CM 920253101 370740 1480 SH OTR 8 1480 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 42084 168 SH SOLE 8 168 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 355209 1418 SH DFND 9 1418 0 0 VALVOLINE INC EQUITY US CM 92047W101 5096760 136679 SH DFND 1 56671 0 80008 VALVOLINE INC EQUITY US CM 92047W101 1158153 31058 SH DFND 2 31058 0 0 VALVOLINE INC EQUITY US CM 92047W101 1242466 33319 SH DFND 7 0 0 33319 VALVOLINE INC EQUITY US CM 92047W101 2401103 64390 SH SOLE 7 7222 0 57168 VALVOLINE INC EQUITY US CM 92047W101 4040111 108343 SH DFND 8 74220 0 34123 VALVOLINE INC EQUITY US CM 92047W101 480780 12893 SH OTR 8 12893 0 0 VALVOLINE INC EQUITY US CM 92047W101 1726452 46298 SH SOLE 8 46298 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 197239 12571 SH DFND 7 0 0 12571 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 269649 17186 SH SOLE 7 3230 0 13956 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 410906 26189 SH DFND 8 10459 0 15730 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 59999 3824 SH OTR 8 3824 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 5962 380 SH SOLE 8 380 0 0 VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 3904186 136510 PRN DFND 2 136510 0 0 VANGUARD TOTAL BOND MKT Equity 921937835 702747 8292 SH DFND 1 31 0 8261 VAPOTHERM INC EQUITY US CM 922107107 219215 10585 SH DFND 7 0 0 10585 VAPOTHERM INC EQUITY US CM 922107107 153254 7400 SH SOLE 7 400 0 7000 VAPOTHERM INC EQUITY US CM 922107107 169822 8200 SH DFND 8 6000 0 2200 VAPOTHERM INC EQUITY US CM 922107107 20047 968 SH OTR 8 968 0 0 VAPOTHERM INC EQUITY US CM 922107107 15636 755 SH SOLE 8 755 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 111182 3524 SH DFND 7 0 0 3524 VAREX IMAGING CORP EQUITY US CM 92214X106 584211 18517 SH SOLE 7 900 0 17617 VAREX IMAGING CORP EQUITY US CM 92214X106 654284 20738 SH DFND 8 11654 0 9084 VAREX IMAGING CORP EQUITY US CM 92214X106 84617 2682 SH OTR 8 2682 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 53887 1708 SH SOLE 8 1708 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 875747 17953 SH DFND 7 0 0 17953 VARONIS SYSTEMS INC EQUITY US CM 922280102 2120954 43480 SH SOLE 7 4335 0 39145 VARONIS SYSTEMS INC EQUITY US CM 922280102 1719934 35259 SH DFND 8 26562 0 8697 VARONIS SYSTEMS INC EQUITY US CM 922280102 323997 6642 SH OTR 8 6642 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 26927 552 SH SOLE 8 552 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 618658 53890 SH SOLE 7 5991 0 47899 VECTOR GROUP LTD EQUITY US CM 92240M108 380723 33164 SH DFND 8 30518 0 2646 VECTOR GROUP LTD EQUITY US CM 92240M108 104215 9078 SH OTR 8 9078 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 11021 960 SH SOLE 8 960 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 125293 10914 SH DFND 9 10914 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 510581 17934 SH DFND 7 0 0 17934 VEECO INSTRUMENTS INC EQUITY US CM 922417100 466965 16402 SH SOLE 7 1726 0 14676 VEECO INSTRUMENTS INC EQUITY US CM 922417100 804277 28250 SH DFND 8 12226 0 16024 VEECO INSTRUMENTS INC EQUITY US CM 922417100 98535 3461 SH OTR 8 3461 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 9680 340 SH SOLE 8 340 0 0 VECTRUS INC EQUITY US CM 92242T101 719962 15730 SH DFND 7 0 0 15730 VECTRUS INC EQUITY US CM 92242T101 173926 3800 SH SOLE 7 300 0 3500 VECTRUS INC EQUITY US CM 92242T101 228850 5000 SH DFND 8 4400 0 600 VECTRUS INC EQUITY US CM 92242T101 36524 798 SH OTR 8 798 0 0 VECTRUS INC EQUITY US CM 92242T101 17942 392 SH SOLE 8 392 0 0 VAXART INC EQUITY US CM 92243A200 157973 25195 SH DFND 7 0 0 25195 VAXART INC EQUITY US CM 92243A200 289580 46185 SH SOLE 7 6685 0 39500 VAXART INC EQUITY US CM 92243A200 231990 37000 SH DFND 8 28300 0 8700 VAXART INC EQUITY US CM 92243A200 47144 7519 SH OTR 8 7519 0 0 VAXART INC EQUITY US CM 92243A200 5831 930 SH SOLE 8 930 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 16356085 64021 SH DFND 1 3059 0 60962 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6419446 25127 SH DFND 2 25127 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 993817 3890 SH DFND 7 3890 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 329059 1288 SH OTR 7 1288 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 46087570 180396 SH SOLE 7 100929 0 79467 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 28213678 110434 SH DFND 8 45443 1765 63226 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2416074 9457 SH OTR 8 9457 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4214143 16495 SH SOLE 8 16495 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3324306 13012 SH DFND 9 13012 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2684584 10508 SH DFND 862 0 9646 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7197893 28174 SH SOLE 21701 0 6473 VELODYNE LIDAR INC EQUITY US CM 92259F101 357916 77137 SH SOLE 7 5147 0 71990 VELODYNE LIDAR INC EQUITY US CM 92259F101 164864 35531 SH DFND 8 28052 0 7479 VELODYNE LIDAR INC EQUITY US CM 92259F101 75335 16236 SH OTR 8 16236 0 0 VELODYNE LIDAR INC EQUITY US CM 92259F101 3322 716 SH SOLE 8 716 0 0 VENTAS INC REST INV TS 92276F100 8954844 175173 SH DFND 1 5275 0 169898 VENTAS INC REST INV TS 92276F100 4649977 90962 SH DFND 2 90962 0 0 VENTAS INC REST INV TS 92276F100 9429135 184451 SH DFND 7 12253 0 172198 VENTAS INC REST INV TS 92276F100 48564 950 SH OTR 7 950 0 0 VENTAS INC REST INV TS 92276F100 92917859 1817642 SH SOLE 7 733734 0 1083908 VENTAS INC REST INV TS 92276F100 55127297 1078390 SH DFND 8 439807 6164 632419 VENTAS INC REST INV TS 92276F100 1334539 26106 SH OTR 8 26106 0 0 VENTAS INC REST INV TS 92276F100 16499798 322766 SH SOLE 8 322766 0 0 VENTAS INC REST INV TS 92276F100 3211103 62815 SH DFND 9 62815 0 0 VENTAS INC REST INV TS 92276F100 7762827 151855 SH DFND 2727 0 149128 VENTAS INC REST INV TS 92276F100 14819177 289890 SH SOLE 144856 0 145034 VANGUARD REIT ETF FUNDS EQUITY 922908553 5014068 43221 SH DFND 2 0 43221 0 VANGUARD EXTD MKT ETF Equity 922908652 4479521 24497 SH DFND 1 24492 0 5 VEONEER INC EQUITY US CM 92336X109 804828 22684 SH DFND 2 22684 0 0 VEONEER INC EQUITY US CM 92336X109 785243 22132 SH DFND 7 0 0 22132 VEONEER INC EQUITY US CM 92336X109 1586488 44715 SH SOLE 7 6428 0 38287 VEONEER INC EQUITY US CM 92336X109 1229772 34661 SH DFND 8 26755 0 7906 VEONEER INC EQUITY US CM 92336X109 262623 7402 SH OTR 8 7402 0 0 VEONEER INC EQUITY US CM 92336X109 28136 793 SH SOLE 8 793 0 0 VERACYTE INC EQUITY US CM 92337F107 526206 12772 SH DFND 2 12772 0 0 VERACYTE INC EQUITY US CM 92337F107 605640 14700 SH DFND 7 0 0 14700 VERACYTE INC EQUITY US CM 92337F107 988800 24000 SH SOLE 7 2900 0 21100 VERACYTE INC EQUITY US CM 92337F107 913157 22164 SH DFND 8 16864 0 5300 VERACYTE INC EQUITY US CM 92337F107 187378 4548 SH OTR 8 4548 0 0 VERACYTE INC EQUITY US CM 92337F107 22536 547 SH SOLE 8 547 0 0 VERISIGN INC EQUITY US CM 92343E102 16192954 63797 SH DFND 1 17888 0 45909 VERISIGN INC EQUITY US CM 92343E102 1842987 7261 SH DFND 2 7261 0 0 VERISIGN INC EQUITY US CM 92343E102 3200163 12608 SH DFND 7 12608 0 0 VERISIGN INC EQUITY US CM 92343E102 49749 196 SH OTR 7 196 0 0 VERISIGN INC EQUITY US CM 92343E102 51473427 202795 SH SOLE 7 139522 0 63273 VERISIGN INC EQUITY US CM 92343E102 70696484 278530 SH DFND 8 103487 1264 173779 VERISIGN INC EQUITY US CM 92343E102 1815828 7154 SH OTR 8 7154 0 0 VERISIGN INC EQUITY US CM 92343E102 8870501 34948 SH SOLE 8 34948 0 0 VERISIGN INC EQUITY US CM 92343E102 4818773 18985 SH DFND 9 18985 0 0 VERISIGN INC EQUITY US CM 92343E102 2072694 8166 SH DFND 143 0 8023 VERISIGN INC EQUITY US CM 92343E102 5246206 20669 SH SOLE 18612 0 2057 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 111874505 2153089 SH DFND 1 14284 0 2138805 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5230346 100661 SH SOLE 1 82809 0 17852 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14729361 283475 SH DFND 2 283475 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11661902 224440 SH DFND 7 224440 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 434853 8369 SH OTR 7 8369 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 318749347 6134514 SH SOLE 7 3380498 0 2754016 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 358844749 6906173 SH DFND 8 2883445 60486 3962242 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14722658 283346 SH OTR 8 283346 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 70391615 1354727 SH SOLE 8 1354727 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 37720310 725949 SH DFND 9 725949 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 39733864 764701 SH DFND 26673 0 738028 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3782168 72790 SH OTR 15938 0 56852 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 80845395 1555916 SH SOLE 676847 0 879069 VERINT SYSTEMS INC EQUITY US CM 92343X100 590843 11252 SH DFND 2 11252 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 260135 4954 SH DFND 7 0 0 4954 VERINT SYSTEMS INC EQUITY US CM 92343X100 1106648 21075 SH SOLE 7 2473 0 18602 VERINT SYSTEMS INC EQUITY US CM 92343X100 1557341 29658 SH DFND 8 16438 0 13220 VERINT SYSTEMS INC EQUITY US CM 92343X100 238763 4547 SH OTR 8 4547 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 18799 358 SH SOLE 8 358 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 10156749 255323 SH DFND 1 255323 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 5921054 148845 SH SOLE 1 148845 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 2316668 58237 SH DFND 7 0 0 58237 VERITEX HOLDINGS INC EQUITY US CM 923451108 1080783 27169 SH SOLE 7 2793 0 24376 VERITEX HOLDINGS INC EQUITY US CM 923451108 645231 16220 SH DFND 8 13222 0 2998 VERITEX HOLDINGS INC EQUITY US CM 923451108 125267 3149 SH OTR 8 3149 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 21083 530 SH SOLE 8 530 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 1029347 25876 SH SOLE 25876 0 0 VERITIV CORP EQUITY US CM 923454102 368445 3006 SH DFND 7 0 0 3006 VERITIV CORP EQUITY US CM 923454102 529993 4324 SH SOLE 7 389 0 3935 VERITIV CORP EQUITY US CM 923454102 853577 6964 SH DFND 8 3246 0 3718 VERITIV CORP EQUITY US CM 923454102 179442 1464 SH OTR 8 1464 0 0 VERITIV CORP EQUITY US CM 923454102 13728 112 SH SOLE 8 112 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 17766146 77673 SH DFND 1 5401 0 72272 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2689636 11759 SH DFND 2 11759 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1021737 4467 SH DFND 7 4467 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 233991 1023 SH OTR 7 1023 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 45387808 198434 SH SOLE 7 110650 0 87784 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 30860023 134919 SH DFND 8 52145 2058 80716 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2460906 10759 SH OTR 8 10759 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8509900 37205 SH SOLE 8 37205 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2379478 10403 SH DFND 9 10403 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6379966 27893 SH DFND 1116 0 26777 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10975152 47983 SH SOLE 24937 0 23046 VERICEL CORP EQUITY US CM 92346J108 337980 8600 SH DFND 2 8600 0 0 VERICEL CORP EQUITY US CM 92346J108 652380 16600 SH SOLE 7 1200 0 15400 VERICEL CORP EQUITY US CM 92346J108 499621 12713 SH DFND 8 9213 0 3500 VERICEL CORP EQUITY US CM 92346J108 106464 2709 SH OTR 8 2709 0 0 VERICEL CORP EQUITY US CM 92346J108 12615 321 SH SOLE 8 321 0 0 VERITONE INC EQUITY US CM 92347M100 360444 16034 SH DFND 7 0 0 16034 VERITONE INC EQUITY US CM 92347M100 503192 22384 SH SOLE 7 1000 0 21384 VERITONE INC EQUITY US CM 92347M100 219967 9785 SH DFND 8 6743 0 3042 VERITONE INC EQUITY US CM 92347M100 4563 203 SH SOLE 8 203 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 369471 23945 SH DFND 2 23945 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 103366 6699 SH DFND 7 0 0 6699 VERRA MOBILITY CORP EQUITY US CM 92511U102 788473 51100 SH SOLE 7 6500 0 44600 VERRA MOBILITY CORP EQUITY US CM 92511U102 705352 45713 SH DFND 8 36413 0 9300 VERRA MOBILITY CORP EQUITY US CM 92511U102 139580 9046 SH OTR 8 9046 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 18855 1222 SH SOLE 8 1222 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 116452342 530293 SH DFND 1 199159 10037 321097 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1555646 7084 SH OTR 1 7084 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 22406447 102033 SH SOLE 1 102033 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3398530 15476 SH DFND 2 15476 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6019016 27409 SH DFND 7 27409 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 269888 1229 SH OTR 7 1229 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 318237074 1449167 SH SOLE 7 1263171 0 185996 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 149952762 682845 SH DFND 8 356504 3646 322695 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3979811 18123 SH OTR 8 18123 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 68452834 311716 SH SOLE 8 311716 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 11308302 51495 SH DFND 9 51495 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6192281 28198 SH DFND 7607 0 20591 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 210816 960 SH OTR 960 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 63289378 288203 SH SOLE 42649 0 245554 VERU INC EQUITY US CM 92536C103 135470 23000 SH SOLE 7 2200 0 20800 VERU INC EQUITY US CM 92536C103 107787 18300 SH DFND 8 13400 0 4900 VERU INC EQUITY US CM 92536C103 95813 16267 SH OTR 8 16267 0 0 VERU INC EQUITY US CM 92536C103 14660 2489 SH SOLE 8 2489 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 4099700 164185 SH DFND 1 31874 0 132311 VERTIV HOLDINGS CO EQUITY US CM 92537N108 623900 24986 SH DFND 2 24986 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1245154 49866 SH DFND 7 0 0 49866 VERTIV HOLDINGS CO EQUITY US CM 92537N108 55583 2226 SH OTR 7 2226 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2506738 100390 SH SOLE 7 10600 0 89790 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2066642 82765 SH DFND 8 65897 0 16868 VERTIV HOLDINGS CO EQUITY US CM 92537N108 399520 16000 SH OTR 8 16000 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 50589 2026 SH SOLE 8 2026 0 0 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 298647 8100 SH SOLE 7 0 0 8100 VIAD CORP EQUITY US CM 92552R406 129782 3033 SH DFND 7 0 0 3033 VIAD CORP EQUITY US CM 92552R406 526403 12302 SH SOLE 7 735 0 11567 VIAD CORP EQUITY US CM 92552R406 264485 6181 SH DFND 8 5013 0 1168 VIAD CORP EQUITY US CM 92552R406 60976 1425 SH OTR 8 1425 0 0 VIAD CORP EQUITY US CM 92552R406 8472 198 SH SOLE 8 198 0 0 VIASAT INC EQUITY US CM 92552V100 1798124 40371 SH DFND 1 13363 0 27008 VIASAT INC EQUITY US CM 92552V100 588106 13204 SH DFND 2 13204 0 0 VIASAT INC EQUITY US CM 92552V100 947365 21270 SH SOLE 7 1962 0 19308 VIASAT INC EQUITY US CM 92552V100 847151 19020 SH DFND 8 14232 0 4788 VIASAT INC EQUITY US CM 92552V100 157048 3526 SH OTR 8 3526 0 0 VIASAT INC EQUITY US CM 92552V100 17460 392 SH SOLE 8 392 0 0 VIASAT INC EQUITY US CM 92552V100 236062 5300 SH DFND 9 5300 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 696624 39536 SH DFND 2 39536 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 350515 19893 SH DFND 7 0 0 19893 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1377638 78186 SH SOLE 7 7101 0 71085 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1728822 98117 SH DFND 8 57243 0 40874 VIAVI SOLUTIONS INC EQUITY US CM 925550105 280828 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 33866 1922 SH SOLE 8 1922 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 8199000 271670 SH DFND 1 13034 0 258636 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1776123 58851 SH DFND 2 58851 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 512728 16989 SH DFND 7 16989 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 33258 1102 SH OTR 7 1102 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 23771246 787649 SH SOLE 7 438419 0 349230 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 36531410 1210451 SH DFND 8 480524 8758 721169 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1188820 39391 SH OTR 8 39391 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 11365154 376579 SH SOLE 8 376579 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2803813 92903 SH DFND 9 92903 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3026148 100270 SH DFND 3247 0 97023 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 6167495 204357 SH SOLE 100382 0 103975 VIATRIS INC EQUITY US CM 92556V106 7318472 540907 SH DFND 1 0 0 540907 VIATRIS INC EQUITY US CM 92556V106 1587231 117312 SH DFND 2 117312 0 0 VIATRIS INC EQUITY US CM 92556V106 526114 38885 SH DFND 7 38885 0 0 VIATRIS INC EQUITY US CM 92556V106 32472 2400 SH OTR 7 2400 0 0 VIATRIS INC EQUITY US CM 92556V106 21259039 1571252 SH SOLE 7 883472 0 687780 VIATRIS INC EQUITY US CM 92556V106 14891564 1100633 SH DFND 8 426199 16305 658129 VIATRIS INC EQUITY US CM 92556V106 1161794 85868 SH OTR 8 85868 0 0 VIATRIS INC EQUITY US CM 92556V106 4324959 319657 SH SOLE 8 319657 0 0 VIATRIS INC EQUITY US CM 92556V106 1720421 127156 SH DFND 9 127156 0 0 VIATRIS INC EQUITY US CM 92556V106 2827987 209016 SH DFND 8537 0 200479 VIATRIS INC EQUITY US CM 92556V106 4825542 356655 SH SOLE 197045 0 159610 VICI PROPERTIES INC REST INV TS 925652109 9986583 331670 SH DFND 1 50985 0 280685 VICI PROPERTIES INC REST INV TS 925652109 4332197 143879 SH DFND 2 143879 0 0 VICI PROPERTIES INC REST INV TS 925652109 604488 20076 SH DFND 7 20076 0 0 VICI PROPERTIES INC REST INV TS 925652109 30953 1028 SH OTR 7 1028 0 0 VICI PROPERTIES INC REST INV TS 925652109 67120430 2229174 SH SOLE 7 755396 0 1473778 VICI PROPERTIES INC REST INV TS 925652109 14056191 466828 SH DFND 8 32187 9165 425476 VICI PROPERTIES INC REST INV TS 925652109 1126445 37411 SH OTR 8 37411 0 0 VICI PROPERTIES INC REST INV TS 925652109 3370303 111933 SH SOLE 8 111933 0 0 VICI PROPERTIES INC REST INV TS 925652109 231847 7700 SH DFND 9 7700 0 0 VICI PROPERTIES INC REST INV TS 925652109 5157151 171277 SH DFND 3489 0 167788 VICI PROPERTIES INC REST INV TS 925652109 7489621 248742 SH SOLE 226166 0 22576 VICOR CORP EQUITY US CM 925815102 473508 3729 SH DFND 2 3729 0 0 VICOR CORP EQUITY US CM 925815102 518713 4085 SH DFND 7 0 0 4085 VICOR CORP EQUITY US CM 925815102 1141804 8992 SH SOLE 7 740 0 8252 VICOR CORP EQUITY US CM 925815102 817751 6440 SH DFND 8 5114 0 1326 VICOR CORP EQUITY US CM 925815102 181200 1427 SH OTR 8 1427 0 0 VICOR CORP EQUITY US CM 925815102 18793 148 SH SOLE 8 148 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 3405824 61322 SH DFND 1 28404 0 32918 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 905413 16302 SH DFND 2 16302 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 19606 353 SH OTR 7 353 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 2025266 36465 SH SOLE 7 4417 0 32048 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1824044 32842 SH DFND 8 25556 0 7286 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 352290 6343 SH OTR 8 6343 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 31769 572 SH SOLE 8 572 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 351624 6331 SH DFND 9 6331 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 21918 600 SH DFND 7 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US CM 928254101 439427 15242 SH DFND 7 0 0 15242 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1024647 35541 SH SOLE 7 4860 0 30681 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1193100 41384 SH DFND 8 22610 0 18774 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 122845 4261 SH OTR 8 4261 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 21853 758 SH SOLE 8 758 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 368670952 1701218 SH DFND 1 693607 16692 990919 VISA INC CLASS A SHARES EQUITY US CM 92826C839 2711042 12510 SH OTR 1 12510 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 22547376 104044 SH SOLE 1 87492 0 16552 VISA INC CLASS A SHARES EQUITY US CM 92826C839 32075247 148010 SH DFND 2 148010 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 59917281 276486 SH DFND 7 276486 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 3343185 15427 SH OTR 7 15427 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 714976567 3299232 SH SOLE 7 2117505 0 1181727 VISA INC CLASS A SHARES EQUITY US CM 92826C839 421255200 1943866 SH DFND 8 1124509 24220 795137 VISA INC CLASS A SHARES EQUITY US CM 92826C839 25488130 117614 SH OTR 8 117614 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 91511215 422275 SH SOLE 8 422275 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 48295774 222859 SH DFND 9 222859 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 77010066 355360 SH DFND 33642 41564 280154 VISA INC CLASS A SHARES EQUITY US CM 92826C839 12699640 58602 SH OTR 6452 0 52150 VISA INC CLASS A SHARES EQUITY US CM 92826C839 94392158 435569 SH SOLE 268728 0 166841 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 364245 1226 SH DFND 2 1226 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 976568 3287 SH SOLE 7 287 0 3000 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 1086792 3658 SH DFND 8 2217 0 1441 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 159543 537 SH OTR 8 537 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 13964 47 SH SOLE 8 47 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 462682 21156 SH DFND 2 21156 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 655488 29972 SH DFND 7 0 0 29972 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 894527 40902 SH SOLE 7 7945 0 32957 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 892317 40801 SH DFND 8 32412 0 8389 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 201270 9203 SH OTR 8 9203 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 26091 1193 SH SOLE 8 1193 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 193024 5200 SH DFND 8 5200 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 27135 731 SH OTR 8 731 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 16073 433 SH SOLE 8 433 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 593934 12892 SH DFND 2 12892 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 1092780 23720 SH SOLE 7 2976 0 20744 VISTA OUTDOOR INC WI EQUITY US CM 928377100 186998 4059 SH OTR 8 4059 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 21100 458 SH SOLE 8 458 0 0 VISTEON CORP EQUITY US CM 92839U206 9207282 82844 SH DFND 1 82844 0 0 VISTEON CORP EQUITY US CM 92839U206 5371730 48333 SH SOLE 1 48333 0 0 VISTEON CORP EQUITY US CM 92839U206 559368 5033 SH DFND 2 5033 0 0 VISTEON CORP EQUITY US CM 92839U206 2675362 24072 SH DFND 7 0 0 24072 VISTEON CORP EQUITY US CM 92839U206 1380692 12423 SH SOLE 7 2346 0 10077 VISTEON CORP EQUITY US CM 92839U206 1020154 9179 SH DFND 8 6581 0 2598 VISTEON CORP EQUITY US CM 92839U206 216167 1945 SH OTR 8 1945 0 0 VISTEON CORP EQUITY US CM 92839U206 26118 235 SH SOLE 8 235 0 0 VISTEON CORP EQUITY US CM 92839U206 393991 3545 SH DFND 9 3545 0 0 VISTEON CORP EQUITY US CM 92839U206 579706 5216 SH SOLE 5216 0 0 VISTRA CORP EQUITY US CM 92840M102 7854511 344950 SH DFND 1 116294 0 228656 VISTRA CORP EQUITY US CM 92840M102 1065978 46815 SH DFND 2 46815 0 0 VISTRA CORP EQUITY US CM 92840M102 7150 314 SH DFND 7 314 0 0 VISTRA CORP EQUITY US CM 92840M102 9679823 425113 SH SOLE 7 278490 0 146623 VISTRA CORP EQUITY US CM 92840M102 3111908 136667 SH DFND 8 57017 8271 71379 VISTRA CORP EQUITY US CM 92840M102 698857 30692 SH OTR 8 30692 0 0 VISTRA CORP EQUITY US CM 92840M102 939718 41270 SH SOLE 8 41270 0 0 VISTRA CORP EQUITY US CM 92840M102 816509 35859 SH DFND 9 35859 0 0 VISTRA CORP EQUITY US CM 92840M102 196050 8610 SH DFND 0 0 8610 VISTRA CORP EQUITY US CM 92840M102 1386192 60878 SH SOLE 56412 0 4466 VIVINT SMART HOME INC EQUITY US CM 928542109 176040 18000 SH SOLE 7 0 0 18000 VIVINT SMART HOME INC EQUITY US CM 928542109 186554 19075 SH DFND 8 15075 0 4000 VIVINT SMART HOME INC EQUITY US CM 928542109 4450 455 SH SOLE 8 455 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 115286116 994875 SH DFND 1 290504 12917 691454 VMWARE INC CLASS A EQUITY US CM 928563402 2149806 18552 SH OTR 1 18552 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 26578353 229361 SH SOLE 1 229361 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 1807033 15594 SH DFND 2 15594 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 9816311 84711 SH DFND 7 84711 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 105915 914 SH OTR 7 914 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 199333300 1720170 SH SOLE 7 1554733 0 165437 VMWARE INC CLASS A EQUITY US CM 928563402 53732513 463691 SH DFND 8 164847 2641 296203 VMWARE INC CLASS A EQUITY US CM 928563402 1662646 14348 SH OTR 8 14348 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 8751026 75518 SH SOLE 8 75518 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 4825938 41646 SH DFND 9 41646 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 4139582 35723 SH DFND 9237 0 26486 VMWARE INC CLASS A EQUITY US CM 928563402 84477 729 SH OTR 729 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 34711506 299547 SH SOLE 127840 0 171707 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 604763 9327 SH DFND 7 0 0 9327 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 1041655 16065 SH SOLE 7 1500 0 14565 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 709479 10942 SH DFND 8 9154 0 1788 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 146798 2264 SH OTR 8 2264 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 91684 1414 SH SOLE 8 1414 0 0 VOLTA INC NON US EQTY 92873V102 261304 35600 SH SOLE 7 5000 0 30600 VOLTA INC NON US EQTY 92873V102 246624 33600 SH DFND 8 26500 0 7100 VOLTA INC NON US EQTY 92873V102 5329 726 SH SOLE 8 726 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 901849 43379 SH DFND 2 43379 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 781808 37605 SH DFND 7 0 0 37605 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1934322 93041 SH SOLE 7 9875 0 83166 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1558190 74949 SH DFND 8 60439 0 14510 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 342162 16458 SH OTR 8 16458 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 36216 1742 SH SOLE 8 1742 0 0 VONTIER CORP EQUITY US CM 928881101 3191525 103857 SH DFND 1 33118 0 70739 VONTIER CORP EQUITY US CM 928881101 1168938 38039 SH DFND 2 38039 0 0 VONTIER CORP EQUITY US CM 928881101 22095 719 SH OTR 7 719 0 0 VONTIER CORP EQUITY US CM 928881101 2119202 68962 SH SOLE 7 6200 0 62762 VONTIER CORP EQUITY US CM 928881101 1639446 53350 SH DFND 8 42483 0 10867 VONTIER CORP EQUITY US CM 928881101 361078 11750 SH OTR 8 11750 0 0 VONTIER CORP EQUITY US CM 928881101 39273 1278 SH SOLE 8 1278 0 0 VORNADO REALTY TRUST REST INV TS 929042109 3368809 80478 SH DFND 1 0 0 80478 VORNADO REALTY TRUST REST INV TS 929042109 1566359 37419 SH DFND 2 37419 0 0 VORNADO REALTY TRUST REST INV TS 929042109 3460985 82680 SH DFND 7 5782 0 76898 VORNADO REALTY TRUST REST INV TS 929042109 14107 337 SH OTR 7 337 0 0 VORNADO REALTY TRUST REST INV TS 929042109 26693704 637690 SH SOLE 7 218075 0 419615 VORNADO REALTY TRUST REST INV TS 929042109 12227808 292112 SH DFND 8 177199 2156 112757 VORNADO REALTY TRUST REST INV TS 929042109 474065 11325 SH OTR 8 11325 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1661423 39690 SH SOLE 8 39690 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1168564 27916 SH DFND 9 27916 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2267514 54169 SH DFND 1968 0 52201 VORNADO REALTY TRUST REST INV TS 929042109 4535741 108355 SH SOLE 62002 0 46353 VOYA FINANCIAL INC EQUITY US CM 929089100 30668043 462495 SH DFND 1 375536 0 86959 VOYA FINANCIAL INC EQUITY US CM 929089100 1649859 24881 SH OTR 1 24881 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 14355982 216498 SH SOLE 1 216498 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 780933 11777 SH DFND 2 11777 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 8863790 133672 SH DFND 7 125337 0 8335 VOYA FINANCIAL INC EQUITY US CM 929089100 8612210 129878 SH SOLE 7 66241 0 63637 VOYA FINANCIAL INC EQUITY US CM 929089100 15994635 241210 SH DFND 8 89441 0 151769 VOYA FINANCIAL INC EQUITY US CM 929089100 582998 8792 SH OTR 8 8792 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 34945 527 SH SOLE 8 527 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 383007 5776 SH DFND 9 5776 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 775827 11700 SH DFND 0 0 11700 VOYA FINANCIAL INC EQUITY US CM 929089100 28150783 424533 SH SOLE 210459 0 214074 VULCAN MATERIALS CO EQUITY US CM 929160109 14282126 68803 SH DFND 1 8730 0 60073 VULCAN MATERIALS CO EQUITY US CM 929160109 1979483 9536 SH DFND 2 9536 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 880139 4240 SH DFND 7 4240 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 53556 258 SH OTR 7 258 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 36908969 177806 SH SOLE 7 95440 0 82366 VULCAN MATERIALS CO EQUITY US CM 929160109 19997842 96338 SH DFND 8 20323 1879 74136 VULCAN MATERIALS CO EQUITY US CM 929160109 1915963 9230 SH OTR 8 9230 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4617617 22245 SH SOLE 8 22245 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 283762 1367 SH DFND 9 1367 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 2011243 9689 SH DFND 1048 0 8641 VULCAN MATERIALS CO EQUITY US CM 929160109 41331877 199113 SH SOLE 19103 0 180010 VROOM INC EQUITY US CM 92918V109 552275 51184 SH DFND 1 0 0 51184 VROOM INC EQUITY US CM 92918V109 243444 22562 SH DFND 2 22562 0 0 VROOM INC EQUITY US CM 92918V109 123999 11492 SH DFND 7 0 0 11492 VROOM INC EQUITY US CM 92918V109 281813 26118 SH SOLE 7 3218 0 22900 VROOM INC EQUITY US CM 92918V109 209132 19382 SH DFND 8 15799 0 3583 VROOM INC EQUITY US CM 92918V109 44002 4078 SH OTR 8 4078 0 0 VROOM INC EQUITY US CM 92918V109 5546 514 SH SOLE 8 514 0 0 VUZIX CORP EQUITY US CM 92921W300 340506 39274 SH SOLE 7 0 0 39274 VUZIX CORP EQUITY US CM 92921W300 211210 24361 SH DFND 8 18601 0 5760 VUZIX CORP EQUITY US CM 92921W300 110083 12697 SH OTR 8 12697 0 0 VUZIX CORP EQUITY US CM 92921W300 2670 308 SH SOLE 8 308 0 0 WD 40 CO EQUITY US CM 929236107 603038 2465 SH DFND 2 2465 0 0 WD 40 CO EQUITY US CM 929236107 1353594 5533 SH SOLE 7 468 0 5065 WD 40 CO EQUITY US CM 929236107 1500622 6134 SH DFND 8 3720 0 2414 WD 40 CO EQUITY US CM 929236107 233387 954 SH OTR 8 954 0 0 WD 40 CO EQUITY US CM 929236107 29601 121 SH SOLE 8 121 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 420607 8392 SH DFND 2 8392 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 720074 14367 SH DFND 7 0 0 14367 WSFS FINANCIAL CORP EQUITY US CM 929328102 1116774 22282 SH SOLE 7 2035 0 20247 WSFS FINANCIAL CORP EQUITY US CM 929328102 828183 16524 SH DFND 8 13824 0 2700 WSFS FINANCIAL CORP EQUITY US CM 929328102 177826 3548 SH OTR 8 3548 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 22905 457 SH SOLE 8 457 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 7793192 94981 SH DFND 1 17290 0 77691 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3499843 42655 SH DFND 2 42655 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 7616045 92822 SH DFND 7 5120 0 87702 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 29210 356 SH OTR 7 356 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 55671007 678501 SH SOLE 7 228142 0 450359 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 27092664 330197 SH DFND 8 164388 1994 163815 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1002405 12217 SH OTR 8 12217 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2629620 32049 SH SOLE 8 32049 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 937503 11426 SH DFND 9 11426 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 4576421 55776 SH DFND 0 0 55776 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 7561236 92154 SH SOLE 63444 0 28710 WEC ENERGY GROUP INC EQUITY US CM 92939U106 15785232 162617 SH DFND 1 19339 0 143278 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2970051 30597 SH DFND 2 30597 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2390931 24631 SH DFND 7 24631 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 36774776 378848 SH SOLE 7 244066 0 134782 WEC ENERGY GROUP INC EQUITY US CM 92939U106 22858044 235480 SH DFND 8 187759 4722 42999 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2135928 22004 SH OTR 8 22004 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 4252540 43809 SH SOLE 8 43809 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 4227787 43554 SH DFND 9 43554 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 623675 6425 SH DFND 0 0 6425 WEC ENERGY GROUP INC EQUITY US CM 92939U106 14404508 148393 SH SOLE 145378 0 3015 WABASH NATIONAL CORP EQUITY US CM 929566107 197289 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 387726 19863 SH SOLE 7 2500 0 17363 WABASH NATIONAL CORP EQUITY US CM 929566107 426317 21840 SH DFND 8 15340 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 71053 3640 SH OTR 8 3640 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 6188 317 SH SOLE 8 317 0 0 WM TECHNOLOGY INC NON US EQTY 92971A109 100464 16800 SH DFND 8 13400 0 3400 WABTEC CORP EQUITY US CM 929740108 74760713 811646 SH DFND 1 12026 0 799620 WABTEC CORP EQUITY US CM 929740108 1669217 18122 SH DFND 2 18122 0 0 WABTEC CORP EQUITY US CM 929740108 3488943 37878 SH DFND 7 37878 0 0 WABTEC CORP EQUITY US CM 929740108 32146 349 SH OTR 7 349 0 0 WABTEC CORP EQUITY US CM 929740108 20667550 224379 SH SOLE 7 126760 0 97619 WABTEC CORP EQUITY US CM 929740108 13639464 148078 SH DFND 8 38962 2295 106821 WABTEC CORP EQUITY US CM 929740108 1160494 12599 SH OTR 8 12599 0 0 WABTEC CORP EQUITY US CM 929740108 4488612 48731 SH SOLE 8 48731 0 0 WABTEC CORP EQUITY US CM 929740108 286923 3115 SH DFND 9 3115 0 0 WABTEC CORP EQUITY US CM 929740108 1079253 11717 SH DFND 1139 0 10578 WABTEC CORP EQUITY US CM 929740108 3414334 37068 SH SOLE 28951 0 8117 WAL MART STORES INC EQUITY US CM 931142103 96467861 666721 SH DFND 1 1989 0 664732 WAL MART STORES INC EQUITY US CM 931142103 14236194 98391 SH DFND 2 98391 0 0 WAL MART STORES INC EQUITY US CM 931142103 10263151 70932 SH DFND 7 70932 0 0 WAL MART STORES INC EQUITY US CM 931142103 452301 3126 SH OTR 7 3126 0 0 WAL MART STORES INC EQUITY US CM 931142103 297768403 2057975 SH SOLE 7 1118597 0 939378 WAL MART STORES INC EQUITY US CM 931142103 233424904 1613276 SH DFND 8 966457 22057 624762 WAL MART STORES INC EQUITY US CM 931142103 15584271 107708 SH OTR 8 107708 0 0 WAL MART STORES INC EQUITY US CM 931142103 63317067 437605 SH SOLE 8 437605 0 0 WAL MART STORES INC EQUITY US CM 931142103 31214408 215733 SH DFND 9 215733 0 0 WAL MART STORES INC EQUITY US CM 931142103 36139366 249771 SH DFND 9896 0 239875 WAL MART STORES INC EQUITY US CM 931142103 70724617 488801 SH SOLE 238172 0 250629 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 22471832 430825 SH DFND 1 97562 0 333263 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2592717 49707 SH DFND 2 49707 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2328944 44650 SH DFND 7 44650 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 72294 1386 SH OTR 7 1386 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 57914865 1110331 SH SOLE 7 646910 0 463421 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 89138310 1708940 SH DFND 8 645283 10224 1053433 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2675964 51303 SH OTR 8 51303 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 11457518 219661 SH SOLE 8 219661 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7586516 145447 SH DFND 9 145447 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5953333 114136 SH DFND 5602 0 108534 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 12802724 245451 SH SOLE 111090 0 134361 WALKER AND DUNLOP EQUITY US CM 93148P102 764056 5064 SH DFND 2 5064 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 583755 3869 SH DFND 7 0 0 3869 WALKER AND DUNLOP EQUITY US CM 93148P102 1864575 12358 SH SOLE 7 1155 0 11203 WALKER AND DUNLOP EQUITY US CM 93148P102 2002630 13273 SH DFND 8 6955 0 6318 WALKER AND DUNLOP EQUITY US CM 93148P102 312774 2073 SH OTR 8 2073 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 31534 209 SH SOLE 8 209 0 0 WARNER MUSIC GROUP CORP EQUITY US CM 934550203 788769 18267 SH DFND 2 18267 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 393646 15311 SH DFND 7 0 0 15311 WARRIOR MET COAL INC EQUITY US CM 93627C101 609662 23713 SH SOLE 7 2574 0 21139 WARRIOR MET COAL INC EQUITY US CM 93627C101 409406 15924 SH DFND 8 13270 0 2654 WARRIOR MET COAL INC EQUITY US CM 93627C101 90473 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 11775 458 SH SOLE 8 458 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 489284 14658 SH DFND 2 14658 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 951530 28506 SH SOLE 7 4700 0 23806 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1203449 36053 SH DFND 8 18905 0 17148 WASHINGTON FEDERAL INC EQUITY US CM 938824109 174978 5242 SH OTR 8 5242 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 17291 518 SH SOLE 8 518 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1498240 57959 SH DFND 7 0 0 57959 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 6029719 233258 SH SOLE 7 49091 0 184167 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2893235 111924 SH DFND 8 74979 0 36945 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 147888 5721 SH OTR 8 5721 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 89053 3445 SH SOLE 8 3445 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 456511 17660 SH DFND 0 0 17660 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 402329 15564 SH SOLE 15564 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 324522 5757 SH SOLE 7 0 0 5757 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 409866 7271 SH DFND 8 6209 0 1062 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 60090 1066 SH OTR 8 1066 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3664 65 SH SOLE 8 65 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 590458 4333 SH DFND 1 0 0 4333 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2278298 16719 SH DFND 7 16719 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 71542 525 SH OTR 7 525 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 43177014 316849 SH SOLE 7 182058 0 134791 WASTE CONNECTIONS INC EQUITY US CM 94106B101 29123897 213722 SH DFND 8 114377 3456 95889 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2493605 18299 SH OTR 8 18299 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3401027 24958 SH SOLE 8 24958 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1867580 13705 SH DFND 9 13705 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1822611 13375 SH DFND 0 0 13375 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5363451 39359 SH SOLE 36805 0 2554 WASTE MANAGEMENT INC EQUITY US CM 94106L109 35320714 211628 SH DFND 1 15724 0 195904 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3774277 22614 SH DFND 2 22614 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 13588998 81420 SH DFND 7 81420 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 224481 1345 SH OTR 7 1345 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 100360809 601323 SH SOLE 7 310282 0 291041 WASTE MANAGEMENT INC EQUITY US CM 94106L109 86889809 520610 SH DFND 8 340571 5747 174292 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4703242 28180 SH OTR 8 28180 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 20704446 124053 SH SOLE 8 124053 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 9485428 56833 SH DFND 9 56833 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 10846998 64991 SH DFND 0 0 64991 WASTE MANAGEMENT INC EQUITY US CM 94106L109 279391 1674 SH OTR 1674 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 21166759 126823 SH SOLE 70179 0 56644 WATERS CORPORATION EQUITY US CM 941848103 13935612 37401 SH DFND 1 8904 0 28497 WATERS CORPORATION EQUITY US CM 941848103 1845860 4954 SH DFND 2 4954 0 0 WATERS CORPORATION EQUITY US CM 941848103 612554 1644 SH DFND 7 1644 0 0 WATERS CORPORATION EQUITY US CM 941848103 189281 508 SH OTR 7 508 0 0 WATERS CORPORATION EQUITY US CM 941848103 45857000 123073 SH SOLE 7 84821 0 38252 WATERS CORPORATION EQUITY US CM 941848103 66059372 177293 SH DFND 8 29045 996 147252 WATERS CORPORATION EQUITY US CM 941848103 1611122 4324 SH OTR 8 4324 0 0 WATERS CORPORATION EQUITY US CM 941848103 17090044 45867 SH SOLE 8 45867 0 0 WATERS CORPORATION EQUITY US CM 941848103 4068420 10919 SH DFND 456 0 10463 WATERS CORPORATION EQUITY US CM 941848103 77873 209 SH OTR 209 0 0 WATERS CORPORATION EQUITY US CM 941848103 6074498 16303 SH SOLE 11503 0 4800 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 337977 15461 SH SOLE 7 1957 0 13504 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 332556 15213 SH DFND 8 11145 0 4068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 32856 1503 SH OTR 8 1503 0 0 WATSCO INC EQUITY US CM 942622200 9187409 29364 SH DFND 1 14554 0 14810 WATSCO INC EQUITY US CM 942622200 838831 2681 SH DFND 2 2681 0 0 WATSCO INC EQUITY US CM 942622200 4571802 14612 SH SOLE 7 1748 0 12864 WATSCO INC EQUITY US CM 942622200 4111869 13142 SH DFND 8 8140 0 5002 WATSCO INC EQUITY US CM 942622200 716182 2289 SH OTR 8 2289 0 0 WATSCO INC EQUITY US CM 942622200 86668 277 SH SOLE 8 277 0 0 WATSCO INC EQUITY US CM 942622200 219642 702 SH DFND 9 702 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 919395 4735 SH DFND 2 4735 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1036868 5340 SH DFND 7 0 0 5340 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 112409673 578924 SH SOLE 7 569664 0 9260 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 2284992 11768 SH DFND 8 6367 0 5401 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 352030 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 217470 1120 SH SOLE 8 1120 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 6897810 36310 SH DFND 1 2322 0 33988 WAYFAIR INC CLASS A EQUITY US CM 94419L101 10131290 53331 SH SOLE 1 53331 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 7399142 38949 SH DFND 2 38949 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 397037 2090 SH DFND 7 2090 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 85486 450 SH OTR 7 450 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 27639115 145492 SH SOLE 7 100650 0 44842 WAYFAIR INC CLASS A EQUITY US CM 94419L101 11900860 62646 SH DFND 8 23326 1028 38292 WAYFAIR INC CLASS A EQUITY US CM 94419L101 916035 4822 SH OTR 8 4822 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1513111 7965 SH SOLE 8 7965 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 789135 4154 SH DFND 9 4154 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 925344 4871 SH DFND 488 0 4383 WAYFAIR INC CLASS A EQUITY US CM 94419L101 10678784 56213 SH SOLE 13448 0 42765 WAYFAIR INC CONV BD US 94419LAF8 66226223 43900000 PRN SOLE 7 43900000 0 0 WAYFAIR INC CONV BD US 94419LAM3 66095836 73044000 PRN SOLE 7 73044000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 13372452 239478 SH DFND 1 201950 0 37528 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6382456 114299 SH SOLE 1 114299 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1138187 20383 SH DFND 2 20383 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3242629 58070 SH DFND 7 0 0 58070 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1944683 34826 SH SOLE 7 4204 0 30622 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1594288 28551 SH DFND 8 22894 0 5657 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 350452 6276 SH OTR 8 6276 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 205435 3679 SH SOLE 8 3679 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 316836 5674 SH DFND 9 5674 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 127328 4110 SH DFND 7 0 0 4110 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5026381 162246 SH SOLE 7 72594 0 89652 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1130119 36479 SH DFND 8 7300 0 29179 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 242914 7841 SH SOLE 8 7841 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 250164 8075 SH DFND 1175 0 6900 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 86744 2800 SH SOLE 0 0 2800 WEIS MKTS INC EQUITY US CM 948849104 165491 2512 SH DFND 7 0 0 2512 WEIS MKTS INC EQUITY US CM 948849104 475587 7219 SH SOLE 7 872 0 6347 WEIS MKTS INC EQUITY US CM 948849104 475983 7225 SH DFND 8 2672 0 4553 WEIS MKTS INC EQUITY US CM 948849104 79056 1200 SH OTR 8 1200 0 0 WELBILT INC EQUITY US CM 949090104 528835 22248 SH DFND 2 22248 0 0 WELBILT INC EQUITY US CM 949090104 688712 28974 SH DFND 7 0 0 28974 WELBILT INC EQUITY US CM 949090104 1264921 53215 SH SOLE 7 5306 0 47909 WELBILT INC EQUITY US CM 949090104 979134 41192 SH DFND 8 32813 0 8379 WELBILT INC EQUITY US CM 949090104 222154 9346 SH OTR 8 9346 0 0 WELBILT INC EQUITY US CM 949090104 139102 5852 SH SOLE 8 5852 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 159113435 3316245 SH DFND 1 1405498 51792 1858955 WELLS FARGO AND CO EQUITY US CM 949746101 44230699 921857 SH SOLE 1 921857 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 13506082 281494 SH DFND 2 281494 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 11503973 239766 SH DFND 7 239766 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 396363 8261 SH OTR 7 8261 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 308935639 6438842 SH SOLE 7 4026710 0 2412132 WELLS FARGO AND CO EQUITY US CM 949746101 184287870 3840931 SH DFND 8 1835954 59422 1945555 WELLS FARGO AND CO EQUITY US CM 949746101 13571191 282851 SH OTR 8 282851 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 81086152 1689999 SH SOLE 8 1689999 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 28291263 589647 SH DFND 9 589647 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 33505010 698312 SH DFND 57157 0 641155 WELLS FARGO AND CO EQUITY US CM 949746101 88239826 1839096 SH SOLE 1037746 0 801350 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 894318 600 PRN SOLE 7 600 0 0 WELLTOWER INC REST INV TS 95040Q104 17611498 205334 SH DFND 1 3776 0 201558 WELLTOWER INC REST INV TS 95040Q104 8521335 99351 SH DFND 2 99351 0 0 WELLTOWER INC REST INV TS 95040Q104 16430272 191562 SH DFND 7 11651 0 179911 WELLTOWER INC REST INV TS 95040Q104 69559 811 SH OTR 7 811 0 0 WELLTOWER INC REST INV TS 95040Q104 161152910 1878896 SH SOLE 7 804107 0 1074789 WELLTOWER INC REST INV TS 95040Q104 84696502 987484 SH DFND 8 539383 6194 441907 WELLTOWER INC REST INV TS 95040Q104 2494620 29085 SH OTR 8 29085 0 0 WELLTOWER INC REST INV TS 95040Q104 30160163 351640 SH SOLE 8 351640 0 0 WELLTOWER INC REST INV TS 95040Q104 5735783 66874 SH DFND 9 66874 0 0 WELLTOWER INC REST INV TS 95040Q104 14474288 168757 SH DFND 3197 0 165560 WELLTOWER INC REST INV TS 95040Q104 144179 1681 SH OTR 1681 0 0 WELLTOWER INC REST INV TS 95040Q104 17542195 204526 SH SOLE 149077 0 55449 WENDY S COM EQUITY US CM 95058W100 2007812 84185 SH DFND 1 0 0 84185 WENDY S COM EQUITY US CM 95058W100 687357 28820 SH DFND 2 28820 0 0 WENDY S COM EQUITY US CM 95058W100 907278 38041 SH DFND 7 0 0 38041 WENDY S COM EQUITY US CM 95058W100 33462 1403 SH OTR 7 1403 0 0 WENDY S COM EQUITY US CM 95058W100 1815438 76119 SH SOLE 7 13120 0 62999 WENDY S COM EQUITY US CM 95058W100 1444976 60586 SH DFND 8 48012 0 12574 WENDY S COM EQUITY US CM 95058W100 316251 13260 SH OTR 8 13260 0 0 WENDY S COM EQUITY US CM 95058W100 22204 931 SH SOLE 8 931 0 0 WENDY S COM EQUITY US CM 95058W100 465647 19524 SH DFND 9 19524 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 4801554 100746 SH SOLE 1 100746 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 652704 13695 SH DFND 2 13695 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 865172 18153 SH SOLE 7 2362 0 15791 WERNER ENTERPRISES EQUITY US CM 950755108 934041 19598 SH DFND 8 15023 0 4575 WERNER ENTERPRISES EQUITY US CM 950755108 206606 4335 SH OTR 8 4335 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 2478 52 SH SOLE 8 52 0 0 WESBANCO INC EQUITY US CM 950810101 502596 14364 SH DFND 2 14364 0 0 WESBANCO INC EQUITY US CM 950810101 1088329 31104 SH SOLE 7 2599 0 28505 WESBANCO INC EQUITY US CM 950810101 705783 20171 SH DFND 8 15265 0 4906 WESBANCO INC EQUITY US CM 950810101 164208 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 30126 861 SH SOLE 8 861 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1002979 7622 SH DFND 2 7622 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1100882 8366 SH DFND 7 0 0 8366 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2491920 18937 SH SOLE 7 3362 0 15575 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1909766 14513 SH DFND 8 11259 0 3254 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 459381 3491 SH OTR 8 3491 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 247258 1879 SH SOLE 8 1879 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 625447 4753 SH DFND 9 4753 0 0 WEST FRASER TIMBER EQUITY CA 952845105 560049 5862 SH DFND 2 5862 0 0 WEST FRASER TIMBER EQUITY CA 952845105 1657600 17350 SH DFND 7 17350 0 0 WEST FRASER TIMBER EQUITY CA 952845105 100602 1053 SH OTR 7 1053 0 0 WEST FRASER TIMBER EQUITY CA 952845105 23848810 249624 SH SOLE 7 214617 0 35007 WEST FRASER TIMBER EQUITY CA 952845105 18432995 192937 SH DFND 8 26090 1045 165802 WEST FRASER TIMBER EQUITY CA 952845105 623774 6529 SH SOLE 8 6529 0 0 WEST FRASER TIMBER EQUITY CA 952845105 510847 5347 SH DFND 9 5347 0 0 WEST FRASER TIMBER EQUITY CA 952845105 602946 6311 SH DFND 566 0 5745 WEST FRASER TIMBER EQUITY CA 952845105 2265419 23712 SH SOLE 10831 0 12881 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 19515506 41610 SH DFND 1 8474 0 33136 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2610510 5566 SH DFND 2 5566 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2205285 4702 SH DFND 7 4702 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 311891 665 SH OTR 7 665 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 70563492 150452 SH SOLE 7 102305 0 48147 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 107083894 228319 SH DFND 8 64345 1089 162885 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2415402 5150 SH OTR 8 5150 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 26093840 55636 SH SOLE 8 55636 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 6269257 13367 SH DFND 9 13367 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 6140748 13093 SH DFND 373 0 12720 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 136013 290 SH OTR 290 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 11594865 24722 SH SOLE 13811 0 10911 WESTAMERICA BANCORP EQUITY US CM 957090103 597909 10357 SH SOLE 7 1173 0 9184 WESTAMERICA BANCORP EQUITY US CM 957090103 441808 7653 SH DFND 8 6331 0 1322 WESTAMERICA BANCORP EQUITY US CM 957090103 107724 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 6985 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 5328137 49495 SH DFND 1 8071 0 41424 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 917824 8526 SH DFND 2 8526 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 42522 395 SH OTR 7 395 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4516133 41952 SH SOLE 7 4257 0 37695 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4384369 40728 SH DFND 8 26143 0 14585 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 717810 6668 SH OTR 8 6668 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 80845 751 SH SOLE 8 751 0 0 WESTERN DIGITAL EQUITY US CM 958102105 48164954 738613 SH DFND 1 579495 23817 135301 WESTERN DIGITAL EQUITY US CM 958102105 1808795 27738 SH OTR 1 27738 0 0 WESTERN DIGITAL EQUITY US CM 958102105 24277162 372292 SH SOLE 1 372292 0 0 WESTERN DIGITAL EQUITY US CM 958102105 19525896 299431 SH DFND 2 299431 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2723626 41767 SH DFND 7 41767 0 0 WESTERN DIGITAL EQUITY US CM 958102105 38670 593 SH OTR 7 593 0 0 WESTERN DIGITAL EQUITY US CM 958102105 69883144 1071663 SH SOLE 7 835045 0 236618 WESTERN DIGITAL EQUITY US CM 958102105 48362996 741650 SH DFND 8 189377 3976 548297 WESTERN DIGITAL EQUITY US CM 958102105 1382256 21197 SH OTR 8 21197 0 0 WESTERN DIGITAL EQUITY US CM 958102105 3914622 60031 SH SOLE 8 60031 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2335627 35817 SH DFND 9 35817 0 0 WESTERN DIGITAL EQUITY US CM 958102105 4228933 64851 SH DFND 16473 0 48378 WESTERN DIGITAL EQUITY US CM 958102105 13761005 211026 SH SOLE 52957 0 158069 WESTERN DIGITAL CORP CONV BD US 958102AP0 71645000 71200000 PRN SOLE 7 71200000 0 0 WESTERN UNION CO EQUITY US CM 959802109 3686172 206624 SH DFND 1 25280 0 181344 WESTERN UNION CO EQUITY US CM 959802109 1213245 68007 SH DFND 7 68007 0 0 WESTERN UNION CO EQUITY US CM 959802109 29525 1655 SH OTR 7 1655 0 0 WESTERN UNION CO EQUITY US CM 959802109 12980830 727625 SH SOLE 7 465824 0 261801 WESTERN UNION CO EQUITY US CM 959802109 17369809 973644 SH DFND 8 580158 5916 387570 WESTERN UNION CO EQUITY US CM 959802109 511009 28644 SH OTR 8 28644 0 0 WESTERN UNION CO EQUITY US CM 959802109 1348561 75592 SH SOLE 8 75592 0 0 WESTERN UNION CO EQUITY US CM 959802109 2897680 162426 SH DFND 9 162426 0 0 WESTERN UNION CO EQUITY US CM 959802109 1491549 83607 SH DFND 3295 0 80312 WESTERN UNION CO EQUITY US CM 959802109 25993 1457 SH OTR 1457 0 0 WESTERN UNION CO EQUITY US CM 959802109 1984914 111262 SH SOLE 66276 0 44986 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1837117 18914 SH DFND 1 3908 0 15006 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 272353 2804 SH DFND 2 2804 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3594 37 SH OTR 7 37 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1617312 16651 SH SOLE 7 2570 0 14081 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1539802 15853 SH DFND 8 12923 0 2930 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 259240 2669 SH OTR 8 2669 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 11850 122 SH SOLE 8 122 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 318781 3282 SH DFND 9 3282 0 0 WESTROCK CO EQUITY US CM 96145D105 7268031 163842 SH DFND 1 33770 0 130072 WESTROCK CO EQUITY US CM 96145D105 1148924 25900 SH DFND 2 25900 0 0 WESTROCK CO EQUITY US CM 96145D105 307193 6925 SH DFND 7 6925 0 0 WESTROCK CO EQUITY US CM 96145D105 23245 524 SH OTR 7 524 0 0 WESTROCK CO EQUITY US CM 96145D105 15533142 350161 SH SOLE 7 201556 0 148605 WESTROCK CO EQUITY US CM 96145D105 10374873 233879 SH DFND 8 50346 3560 179973 WESTROCK CO EQUITY US CM 96145D105 811744 18299 SH OTR 8 18299 0 0 WESTROCK CO EQUITY US CM 96145D105 3342570 75351 SH SOLE 8 75351 0 0 WESTROCK CO EQUITY US CM 96145D105 859209 19369 SH DFND 9 19369 0 0 WESTROCK CO EQUITY US CM 96145D105 1995623 44987 SH DFND 0 0 44987 WESTROCK CO EQUITY US CM 96145D105 1949001 43936 SH SOLE 41362 0 2574 WEX INC EQUITY US CM 96208T104 2581772 18390 SH DFND 1 0 0 18390 WEX INC EQUITY US CM 96208T104 1081143 7701 SH DFND 2 7701 0 0 WEX INC EQUITY US CM 96208T104 972762 6929 SH DFND 7 0 0 6929 WEX INC EQUITY US CM 96208T104 31588 225 SH OTR 7 225 0 0 WEX INC EQUITY US CM 96208T104 2616589 18638 SH SOLE 7 1976 0 16662 WEX INC EQUITY US CM 96208T104 2013333 14341 SH DFND 8 11016 0 3325 WEX INC EQUITY US CM 96208T104 431418 3073 SH OTR 8 3073 0 0 WEX INC EQUITY US CM 96208T104 261125 1860 SH SOLE 8 1860 0 0 WEYERHAEUSER REST INV TS 962166104 16879105 409886 SH DFND 1 49186 0 360700 WEYERHAEUSER REST INV TS 962166104 7048616 171166 SH DFND 2 171166 0 0 WEYERHAEUSER REST INV TS 962166104 1313107 31887 SH DFND 7 31887 0 0 WEYERHAEUSER REST INV TS 962166104 59711 1450 SH OTR 7 1450 0 0 WEYERHAEUSER REST INV TS 962166104 48279637 1172405 SH SOLE 7 674197 0 498208 WEYERHAEUSER REST INV TS 962166104 50293093 1221299 SH DFND 8 591015 10235 620049 WEYERHAEUSER REST INV TS 962166104 2142472 52027 SH OTR 8 52027 0 0 WEYERHAEUSER REST INV TS 962166104 9557837 232099 SH SOLE 8 232099 0 0 WEYERHAEUSER REST INV TS 962166104 6277232 152434 SH DFND 9 152434 0 0 WEYERHAEUSER REST INV TS 962166104 5445355 132233 SH DFND 5380 0 126853 WEYERHAEUSER REST INV TS 962166104 126176 3064 SH OTR 3064 0 0 WEYERHAEUSER REST INV TS 962166104 8327996 202234 SH SOLE 144298 0 57936 WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 147552 31800 SH SOLE 7 3500 0 28300 WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 108112 23300 SH DFND 8 17700 0 5600 WHIRLPOOL CORP EQUITY US CM 963320106 9372086 39939 SH DFND 1 11760 0 28179 WHIRLPOOL CORP EQUITY US CM 963320106 1382617 5892 SH DFND 2 5892 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 651651 2777 SH DFND 7 2777 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 27925 119 SH OTR 7 119 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 19180874 81739 SH SOLE 7 46403 0 35336 WHIRLPOOL CORP EQUITY US CM 963320106 17631883 75138 SH DFND 8 36964 872 37302 WHIRLPOOL CORP EQUITY US CM 963320106 1022414 4357 SH OTR 8 4357 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 4131424 17606 SH SOLE 8 17606 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 2571404 10958 SH DFND 9 10958 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 2892185 12325 SH DFND 357 0 11968 WHIRLPOOL CORP EQUITY US CM 963320106 3854525 16426 SH SOLE 7379 0 9047 WHITING PETROLEUM CORP EQUITY US CM 966387508 569507 8805 SH DFND 2 8805 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387508 853776 13200 SH SOLE 7 1400 0 11800 WHITING PETROLEUM CORP EQUITY US CM 966387508 1009008 15600 SH DFND 8 9943 0 5657 WHITING PETROLEUM CORP EQUITY US CM 966387508 259431 4011 SH OTR 8 4011 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387508 18693 289 SH SOLE 8 289 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 145604 6766 SH DFND 7 0 0 6766 WIDEOPENWEST INC EQUITY US CM 96758W101 591154 27470 SH SOLE 7 4200 0 23270 WIDEOPENWEST INC EQUITY US CM 96758W101 637228 29611 SH DFND 8 14141 0 15470 WIDEOPENWEST INC EQUITY US CM 96758W101 77020 3579 SH OTR 8 3579 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 8694 404 SH SOLE 8 404 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 536047 9360 SH DFND 2 9360 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 526025 9185 SH DFND 7 0 0 9185 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1130510 19740 SH SOLE 7 2159 0 17581 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1272425 22218 SH DFND 8 12407 0 9811 JOHN WILEY AND SONS INC EQUITY US CM 968223206 177594 3101 SH OTR 8 3101 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 105491 1842 SH SOLE 8 1842 0 0 WILLIAMSCOS EQUITY US CM 969457100 62360957 2394814 SH DFND 1 1849092 0 545722 WILLIAMSCOS EQUITY US CM 969457100 9392107 360680 SH SOLE 1 360680 0 0 WILLIAMSCOS EQUITY US CM 969457100 3319553 127479 SH DFND 2 127479 0 0 WILLIAMSCOS EQUITY US CM 969457100 892417 34271 SH DFND 7 34271 0 0 WILLIAMSCOS EQUITY US CM 969457100 62131 2386 SH OTR 7 2386 0 0 WILLIAMSCOS EQUITY US CM 969457100 53183107 2042362 SH SOLE 7 1204095 0 838267 WILLIAMSCOS EQUITY US CM 969457100 35647666 1368958 SH DFND 8 541528 18497 808933 WILLIAMSCOS EQUITY US CM 969457100 2203010 84601 SH OTR 8 84601 0 0 WILLIAMSCOS EQUITY US CM 969457100 6906745 265236 SH SOLE 8 265236 0 0 WILLIAMSCOS EQUITY US CM 969457100 1441054 55340 SH DFND 9 55340 0 0 WILLIAMSCOS EQUITY US CM 969457100 5589695 214658 SH DFND 17067 0 197591 WILLIAMSCOS EQUITY US CM 969457100 122049 4687 SH OTR 4687 0 0 WILLIAMSCOS EQUITY US CM 969457100 56870084 2183951 SH SOLE 593047 0 1590904 WILLIAMS SONOMA INC EQUITY US CM 969904101 15901940 94022 SH DFND 1 59519 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 1120317 6624 SH DFND 2 6624 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1934847 11440 SH DFND 7 0 0 11440 WILLIAMS SONOMA INC EQUITY US CM 969904101 65961 390 SH OTR 7 390 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 6066862 35871 SH SOLE 7 8345 0 27526 WILLIAMS SONOMA INC EQUITY US CM 969904101 5249118 31036 SH DFND 8 18456 0 12580 WILLIAMS SONOMA INC EQUITY US CM 969904101 903492 5342 SH OTR 8 5342 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 537326 3177 SH SOLE 8 3177 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 288367 1705 SH DFND 9 1705 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1638460 40119 SH DFND 2 40119 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1496092 36633 SH DFND 7 0 0 36633 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2460855 60256 SH SOLE 7 6369 0 53887 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2265885 55482 SH DFND 8 42630 0 12852 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 486241 11906 SH OTR 8 11906 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 50723 1242 SH SOLE 8 1242 0 0 WINGSTOP INC EQUITY US CM 974155103 926554 5362 SH DFND 2 5362 0 0 WINGSTOP INC EQUITY US CM 974155103 2172269 12571 SH SOLE 7 1192 0 11379 WINGSTOP INC EQUITY US CM 974155103 2278886 13188 SH DFND 8 7165 0 6023 WINGSTOP INC EQUITY US CM 974155103 357350 2068 SH OTR 8 2068 0 0 WINGSTOP INC EQUITY US CM 974155103 37498 217 SH SOLE 8 217 0 0 WINMARK CORP EQUITY US CM 974250102 301176 1213 SH SOLE 7 0 0 1213 WINMARK CORP EQUITY US CM 974250102 262194 1056 SH DFND 8 922 0 134 WINMARK CORP EQUITY US CM 974250102 50899 205 SH OTR 8 205 0 0 WINMARK CORP EQUITY US CM 974250102 14897 60 SH SOLE 8 60 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 438357 5851 SH DFND 2 5851 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 262145 3499 SH DFND 7 0 0 3499 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 933204 12456 SH SOLE 7 1400 0 11056 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 715037 9544 SH DFND 8 7791 0 1753 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 167221 2232 SH OTR 8 2232 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 19854 265 SH SOLE 8 265 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2089768 23010 SH DFND 1 1243 0 21767 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1164948 12827 SH DFND 2 12827 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 804756 8861 SH DFND 7 0 0 8861 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2252790 24805 SH SOLE 7 2464 0 22341 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1589350 17500 SH DFND 8 13928 0 3572 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 366459 4035 SH OTR 8 4035 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 223780 2464 SH SOLE 8 2464 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 981085 100521 SH DFND 7 100521 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 266783 43592 SH DFND 7 0 0 43592 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 524882 85765 SH SOLE 7 6200 0 79565 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 170020 27781 SH DFND 8 21618 0 6163 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 51304 8383 SH OTR 8 8383 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 4853 793 SH SOLE 8 793 0 0 WOLFSPEED INC EQUITY US CM 977852102 36202303 323900 SH DFND 1 0 0 323900 WOLFSPEED INC EQUITY US CM 977852102 3077699 27536 SH SOLE 1 27536 0 0 WOLFSPEED INC EQUITY US CM 977852102 1049744 9392 SH DFND 2 9392 0 0 WOLFSPEED INC EQUITY US CM 977852102 2303803 20612 SH DFND 7 0 0 20612 WOLFSPEED INC EQUITY US CM 977852102 11578589 103593 SH SOLE 7 60733 0 42860 WOLFSPEED INC EQUITY US CM 977852102 4292415 38404 SH DFND 8 29706 0 8698 WOLFSPEED INC EQUITY US CM 977852102 858729 7683 SH OTR 8 7683 0 0 WOLFSPEED INC EQUITY US CM 977852102 96346 862 SH SOLE 8 862 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 407719 14152 SH DFND 2 14152 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 479398 16640 SH DFND 7 0 0 16640 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1003827 34843 SH SOLE 7 6700 0 28143 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1082334 37568 SH DFND 8 20302 0 17266 WOLVERINE WORLD WIDE EQUITY US CM 978097103 164736 5718 SH OTR 8 5718 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 99337 3448 SH SOLE 8 3448 0 0 WOODWARD INC EQUITY US CM 980745103 3075388 28096 SH DFND 1 5342 0 22754 WOODWARD INC EQUITY US CM 980745103 488848 4466 SH DFND 2 4466 0 0 WOODWARD INC EQUITY US CM 980745103 2545383 23254 SH SOLE 7 2472 0 20782 WOODWARD INC EQUITY US CM 980745103 1994033 18217 SH DFND 8 14291 0 3926 WOODWARD INC EQUITY US CM 980745103 454916 4156 SH OTR 8 4156 0 0 WOODWARD INC EQUITY US CM 980745103 47615 435 SH SOLE 8 435 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 24659959 90270 SH DFND 1 4439 0 85831 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6674607 24433 SH DFND 2 24433 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1417531 5189 SH DFND 7 5189 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 485987 1779 SH OTR 7 1779 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 91166176 333722 SH SOLE 7 208293 0 125429 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 46352910 169679 SH DFND 8 67865 2571 99243 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3612806 13225 SH OTR 8 13225 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5631606 20615 SH SOLE 8 20615 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2600127 9518 SH DFND 9 9518 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 8473497 31018 SH DFND 1060 0 29958 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 207344 759 SH OTR 759 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 13369975 48942 SH SOLE 29090 0 19852 WORKHORSE GROUP INC EQUITY US CM 98138J206 197508 45300 SH SOLE 7 5800 0 39500 WORKHORSE GROUP INC EQUITY US CM 98138J206 137484 31533 SH DFND 8 24300 0 7233 WORKHORSE GROUP INC EQUITY US CM 98138J206 32983 7565 SH OTR 8 7565 0 0 WORKHORSE GROUP INC EQUITY US CM 98138J206 18809 4314 SH SOLE 8 4314 0 0 WORKIVA INC EQUITY US CM 98139A105 1114254 8539 SH DFND 2 8539 0 0 WORKIVA INC EQUITY US CM 98139A105 963016 7380 SH DFND 7 0 0 7380 WORKIVA INC EQUITY US CM 98139A105 1864311 14287 SH SOLE 7 1438 0 12849 WORKIVA INC EQUITY US CM 98139A105 1555441 11920 SH DFND 8 9523 0 2397 WORKIVA INC EQUITY US CM 98139A105 326747 2504 SH OTR 8 2504 0 0 WORKIVA INC EQUITY US CM 98139A105 209958 1609 SH SOLE 8 1609 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 466317 1900 SH SOLE 7 100 0 1800 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 892138 3635 SH DFND 8 1621 0 2014 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 80992 330 SH OTR 8 330 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 12026 49 SH SOLE 8 49 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 764268 28873 SH DFND 7 0 0 28873 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 822264 31064 SH SOLE 7 5228 0 25836 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 825970 31204 SH DFND 8 16699 0 14505 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 117024 4421 SH OTR 8 4421 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 71919 2717 SH SOLE 8 2717 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 240083 9070 SH DFND 9 9070 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 24093314 488312 SH DFND 1 458614 0 29698 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 10141738 205548 SH SOLE 1 205548 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 10025444 203191 SH DFND 2 203191 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 15246 309 SH OTR 7 309 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 4313500 87424 SH SOLE 7 70191 0 17233 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 12791543 259253 SH DFND 8 85726 0 173527 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 160404 3251 SH OTR 8 3251 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17269 350 SH SOLE 8 350 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 10621866 215279 SH SOLE 11884 0 203395 WORLD WRESTLING CONV BD US 98156QAB4 32713120 16000000 PRN SOLE 7 16000000 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 397870 7279 SH DFND 2 7279 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 697571 12762 SH DFND 7 0 0 12762 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 846957 15495 SH SOLE 7 2000 0 13495 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 720747 13186 SH DFND 8 9122 0 4064 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 145341 2659 SH OTR 8 2659 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 18584 340 SH SOLE 8 340 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 234933 14565 SH DFND 7 0 0 14565 WW INTERNATIONAL INC EQUITY US CM 98262P101 273694 16968 SH SOLE 7 1900 0 15068 WW INTERNATIONAL INC EQUITY US CM 98262P101 256371 15894 SH DFND 8 12343 0 3551 WW INTERNATIONAL INC EQUITY US CM 98262P101 53552 3320 SH OTR 8 3320 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 39599 2455 SH SOLE 8 2455 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 3758935 41929 SH DFND 1 1452 0 40477 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1514368 16892 SH DFND 2 16892 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1498141 16711 SH DFND 7 0 0 16711 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 37922 423 SH OTR 7 423 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 3371915 37612 SH SOLE 7 4396 0 33216 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2637324 29418 SH DFND 8 22695 0 6723 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 582277 6495 SH OTR 8 6495 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 68313 762 SH SOLE 8 762 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 868173 10209 SH DFND 2 10209 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 250953 2951 SH DFND 7 2951 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 84955 999 SH OTR 7 999 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 13000916 152880 SH SOLE 7 78113 0 74767 WYNN RESORTS LTD EQUITY US CM 983134107 14652817 172305 SH DFND 8 117881 1513 52911 WYNN RESORTS LTD EQUITY US CM 983134107 609312 7165 SH OTR 8 7165 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1481227 17418 SH SOLE 8 17418 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 2360370 27756 SH DFND 9 27756 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 647664 7616 SH DFND 758 0 6858 WYNN RESORTS LTD EQUITY US CM 983134107 1774104 20862 SH SOLE 15453 0 5409 XPO LOGISTICS INC EQUITY US CM 983793100 3381291 43669 SH DFND 1 4370 0 39299 XPO LOGISTICS INC EQUITY US CM 983793100 687578 8880 SH DFND 2 8880 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 1258238 16250 SH DFND 7 0 0 16250 XPO LOGISTICS INC EQUITY US CM 983793100 49787 643 SH OTR 7 643 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 2778808 35888 SH SOLE 7 5513 0 30375 XPO LOGISTICS INC EQUITY US CM 983793100 2934907 37904 SH DFND 8 37204 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 493307 6371 SH OTR 8 6371 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 51104 660 SH SOLE 8 660 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 374142 4832 SH DFND 9 4832 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 809686 10457 SH SOLE 0 0 10457 XPEL INC EQUITY US CM 98379L100 447371 6552 SH SOLE 7 600 0 5952 XPEL INC EQUITY US CM 98379L100 396024 5800 SH DFND 8 4400 0 1400 XPEL INC EQUITY US CM 98379L100 71148 1042 SH OTR 8 1042 0 0 XPEL INC EQUITY US CM 98379L100 48957 717 SH SOLE 8 717 0 0 XL FLEET CORP EQUITY US CM 9837FR100 127104 38400 SH SOLE 7 2700 0 35700 XL FLEET CORP EQUITY US CM 9837FR100 88046 26600 SH DFND 8 20700 0 5900 XL FLEET CORP EQUITY US CM 9837FR100 1744 527 SH SOLE 8 527 0 0 Xcel Energy Inc EQUITY US CM 98389B100 18041373 266490 SH DFND 1 26638 0 239852 Xcel Energy Inc EQUITY US CM 98389B100 3537460 52252 SH DFND 2 52252 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2113526 31219 SH DFND 7 31219 0 0 Xcel Energy Inc EQUITY US CM 98389B100 39299038 580488 SH SOLE 7 395547 0 184941 Xcel Energy Inc EQUITY US CM 98389B100 37666656 556376 SH DFND 8 343658 7153 205565 Xcel Energy Inc EQUITY US CM 98389B100 2478768 36614 SH OTR 8 36614 0 0 Xcel Energy Inc EQUITY US CM 98389B100 5176477 76462 SH SOLE 8 76462 0 0 Xcel Energy Inc EQUITY US CM 98389B100 5553363 82029 SH DFND 9 82029 0 0 Xcel Energy Inc EQUITY US CM 98389B100 388463 5738 SH DFND 0 0 5738 Xcel Energy Inc EQUITY US CM 98389B100 17209543 254203 SH SOLE 248936 0 5267 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 813697 43030 SH SOLE 7 5017 0 38013 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 601394 31803 SH DFND 8 23497 0 8306 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 138932 7347 SH OTR 8 7347 0 0 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 16546 875 SH SOLE 8 875 0 0 XILINX INC EQUITY US CM 983919101 83359170 393148 SH DFND 1 272173 9127 111848 XILINX INC EQUITY US CM 983919101 2722041 12838 SH OTR 1 12838 0 0 XILINX INC EQUITY US CM 983919101 29387358 138600 SH SOLE 1 138600 0 0 XILINX INC EQUITY US CM 983919101 3088429 14566 SH DFND 2 14566 0 0 XILINX INC EQUITY US CM 983919101 1578139 7443 SH DFND 7 7443 0 0 XILINX INC EQUITY US CM 983919101 492757 2324 SH OTR 7 2324 0 0 XILINX INC EQUITY US CM 983919101 214302750 1010719 SH SOLE 7 830766 0 179953 XILINX INC EQUITY US CM 983919101 143502116 676801 SH DFND 8 165496 3515 507790 XILINX INC EQUITY US CM 983919101 3622533 17085 SH OTR 8 17085 0 0 XILINX INC EQUITY US CM 983919101 7591734 35805 SH SOLE 8 35805 0 0 XILINX INC EQUITY US CM 983919101 7376100 34788 SH DFND 9 34788 0 0 XILINX INC EQUITY US CM 983919101 6910906 32594 SH DFND 7087 0 25507 XILINX INC EQUITY US CM 983919101 254511695 1200357 SH SOLE 50593 0 1149764 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1884327 104049 SH DFND 7 0 0 104049 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 8391522 463364 SH SOLE 7 61085 0 402279 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1343563 74189 SH DFND 8 26679 0 47510 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 143667 7933 SH OTR 8 7933 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 85262 4708 SH SOLE 8 4708 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 268137 14806 SH DFND 9 14806 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 422869 23350 SH DFND 0 0 23350 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 400231 22100 SH SOLE 22100 0 0 XENCOR INC EQUITY US CM 98401F105 4491354 111948 SH DFND 1 111948 0 0 XENCOR INC EQUITY US CM 98401F105 2671751 66594 SH SOLE 1 66594 0 0 XENCOR INC EQUITY US CM 98401F105 421701 10511 SH DFND 2 10511 0 0 XENCOR INC EQUITY US CM 98401F105 1617919 40327 SH DFND 7 0 0 40327 XENCOR INC EQUITY US CM 98401F105 853593 21276 SH SOLE 7 2091 0 19185 XENCOR INC EQUITY US CM 98401F105 574438 14318 SH DFND 8 11456 0 2862 XENCOR INC EQUITY US CM 98401F105 144713 3607 SH OTR 8 3607 0 0 XENCOR INC EQUITY US CM 98401F105 14042 350 SH SOLE 8 350 0 0 XYLEM INC COM EQUITY US CM 98419M100 11372253 94832 SH DFND 1 14700 0 80132 XYLEM INC COM EQUITY US CM 98419M100 1535456 12804 SH DFND 2 12804 0 0 XYLEM INC COM EQUITY US CM 98419M100 595523 4966 SH DFND 7 4966 0 0 XYLEM INC COM EQUITY US CM 98419M100 149300 1245 SH OTR 7 1245 0 0 XYLEM INC COM EQUITY US CM 98419M100 44895770 374381 SH SOLE 7 251591 0 122790 XYLEM INC COM EQUITY US CM 98419M100 49227040 410499 SH DFND 8 150566 2273 257660 XYLEM INC COM EQUITY US CM 98419M100 1505955 12558 SH OTR 8 12558 0 0 XYLEM INC COM EQUITY US CM 98419M100 16774170 139878 SH SOLE 8 139878 0 0 XYLEM INC COM EQUITY US CM 98419M100 4357413 36336 SH DFND 9 36336 0 0 XYLEM INC COM EQUITY US CM 98419M100 3888886 32429 SH DFND 1624 0 30805 XYLEM INC COM EQUITY US CM 98419M100 85863 716 SH OTR 716 0 0 XYLEM INC COM EQUITY US CM 98419M100 7833534 65323 SH SOLE 27213 0 38110 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 415898 13313 SH SOLE 7 2222 0 11091 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 394967 12643 SH DFND 8 8889 0 3754 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 60262 1929 SH OTR 8 1929 0 0 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 5529 177 SH SOLE 8 177 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1981815 87536 SH DFND 1 11119 0 76417 XEROX HOLDINGS CORP EQUITY US CM 98421M106 700210 30928 SH DFND 2 30928 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 574694 25384 SH DFND 7 0 0 25384 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1684665 74411 SH SOLE 7 9366 0 65045 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1908144 84282 SH DFND 8 52908 0 31374 XEROX HOLDINGS CORP EQUITY US CM 98421M106 265839 11742 SH OTR 8 11742 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 151280 6682 SH SOLE 8 6682 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 380239 16795 SH DFND 9 16795 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 417739 8300 SH DFND 1 0 0 8300 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 1102227 21900 SH DFND 7 0 0 21900 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 73744674 1465223 SH SOLE 7 815748 0 649475 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 11747022 233400 SH DFND 8 9800 0 223600 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 13895610 276090 SH SOLE 8 276090 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 8324582 165400 SH DFND 8100 0 157300 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 991501 19700 SH SOLE 0 0 19700 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 134543 8300 SH DFND 7 0 0 8300 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 118333 7300 SH SOLE 7 800 0 6500 YELP INC EQUITY US CM 985817105 427378 11793 SH DFND 2 11793 0 0 YELP INC EQUITY 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28996 YETI HOLDINGS INC EQUITY US CM 98585X104 2673835 32281 SH DFND 8 20205 0 12076 YETI HOLDINGS INC EQUITY US CM 98585X104 427154 5157 SH OTR 8 5157 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 51189 618 SH SOLE 8 618 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 202804 4074 SH SOLE 7 0 0 4074 YOUDAO INC ADR-EMG MKT 98741T104 18579288 1488725 SH SOLE 7 1329725 0 159000 YUM BRANDS INC EQUITY US CM 988498101 21096861 151929 SH DFND 1 15028 0 136901 YUM BRANDS INC EQUITY US CM 988498101 3058530 22026 SH DFND 2 22026 0 0 YUM BRANDS INC EQUITY US CM 988498101 1119906 8065 SH DFND 7 8065 0 0 YUM BRANDS INC EQUITY US CM 988498101 103728 747 SH OTR 7 747 0 0 YUM BRANDS INC EQUITY US CM 988498101 53267668 383607 SH SOLE 7 209997 0 173610 YUM BRANDS INC EQUITY US CM 988498101 42912878 309037 SH DFND 8 158819 4310 145908 YUM BRANDS INC EQUITY US CM 988498101 2921476 21039 SH OTR 8 21039 0 0 YUM BRANDS INC EQUITY US CM 988498101 10916618 78616 SH SOLE 8 78616 0 0 YUM BRANDS INC EQUITY US CM 988498101 5132266 36960 SH DFND 9 36960 0 0 YUM BRANDS INC EQUITY US CM 988498101 7559817 54442 SH DFND 1960 0 52482 YUM BRANDS INC EQUITY US CM 988498101 10508230 75675 SH SOLE 45133 0 30542 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 9575360 192122 SH DFND 1 8286 0 183836 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1196160 24000 SH DFND 2 24000 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1564478 31390 SH DFND 7 0 0 31390 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 13706 275 SH OTR 7 275 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 62983456 1263713 SH SOLE 7 457790 0 805923 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 65620789 1316629 SH DFND 8 48766 0 1267863 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4350534 87290 SH SOLE 8 87290 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 379432 7613 SH DFND 9 7613 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4233958 84951 SH DFND 8851 0 76100 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1669640 33500 SH SOLE 12300 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8131 0 0 ZENDESK INC EQUITY US CM 98936J101 3552222 34061 SH SOLE 8 34061 0 0 ZENDESK INC EQUITY US CM 98936J101 408191 3914 SH DFND 9 3914 0 0 ZENDESK INC EQUITY US CM 98936J101 383996 3682 SH DFND 450 0 3232 ZENDESK INC EQUITY US CM 98936J101 3868951 37098 SH SOLE 18950 0 18148 ZENDESK INC CONV BD US 98936JAD3 71393013 59900000 PRN SOLE 7 59900000 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 5409765 64356 SH DFND 1 64356 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 3172004 37735 SH SOLE 1 37735 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 1796867 21376 SH DFND 7 0 0 21376 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 546390 6500 SH SOLE 7 900 0 5600 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 522349 6214 SH DFND 8 5035 0 1179 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 105495 1255 SH OTR 8 1255 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 12441 148 SH SOLE 8 148 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 1649514 26511 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HOLDINGS INC EQUITY US CM 98956P102 846722 6665 SH DFND 7 6665 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 60344 475 SH OTR 7 475 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 34331162 270239 SH SOLE 7 149727 0 120512 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 28470045 224103 SH DFND 8 64526 2928 156649 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1834966 14444 SH OTR 8 14444 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5309510 41794 SH SOLE 8 41794 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1336207 10518 SH DFND 9 10518 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2488840 19591 SH DFND 1557 0 18034 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 9136081 71915 SH SOLE 33609 0 38306 ZIONS BANCORPORATION NA EQUITY US CM 989701107 5889859 93253 SH DFND 1 21909 0 71344 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1040056 16467 SH DFND 2 16467 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1704941 26994 SH DFND 7 0 0 26994 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724863 SH SOLE 7 580177 0 144686 ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 134374392 2093059 SH DFND 8 2011516 2800 78743 ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1011920 15762 SH OTR 8 15762 0 0 ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 11052608 172159 SH SOLE 8 172159 0 0 ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 12521953 195046 SH DFND 123936 59516 11594 ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 5527299 86095 SH SOLE 43908 0 42187 ZSCALER INC EQUITY US CM 98980G102 56337503 175326 SH DFND 1 132582 4701 38043 ZSCALER INC EQUITY US CM 98980G102 9092996 28298 SH SOLE 1 28298 0 0 ZSCALER INC EQUITY US CM 98980G102 4690133 14596 SH DFND 2 14596 0 0 ZSCALER INC EQUITY US CM 98980G102 33835406 105298 SH DFND 7 105298 0 0 ZSCALER INC EQUITY US CM 98980G102 239390 745 SH OTR 7 745 0 0 ZSCALER INC EQUITY US CM 98980G102 59461153 185047 SH SOLE 7 117451 0 67596 ZSCALER INC EQUITY US CM 98980G102 36819276 114584 SH DFND 8 83289 1300 29995 ZSCALER INC EQUITY US CM 98980G102 1838329 5721 SH OTR 8 5721 0 0 ZSCALER INC EQUITY US CM 98980G102 3238685 10079 SH SOLE 8 10079 0 0 ZSCALER INC EQUITY US CM 98980G102 2254451 7016 SH DFND 9 7016 0 0 ZSCALER INC EQUITY US CM 98980G102 9543822 29701 SH DFND 7290 16316 6095 ZSCALER INC EQUITY US CM 98980G102 4794887 14922 SH SOLE 11902 0 3020 ZOOM VIDEO COM EQUITY US CM 98980L101 18989075 103252 SH DFND 1 0 0 103252 ZOOM VIDEO COM EQUITY US CM 98980L101 6677036 36306 SH DFND 2 36306 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 1427142 7760 SH DFND 7 7760 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 360096 1958 SH OTR 7 1958 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 67209174 365446 SH SOLE 7 237521 0 127925 ZOOM VIDEO COM EQUITY US CM 98980L101 34657656 188449 SH DFND 8 95891 3050 89508 ZOOM VIDEO COM EQUITY US CM 98980L101 2699431 14678 SH OTR 8 14678 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 4497519 24455 SH SOLE 8 24455 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 3236632 17599 SH DFND 9 17599 0 0 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8501 ENERGY FUELS INC EQUITY CA 292671708 84123 11000 SH DFND 2 11000 0 0 ENERGY FUELS INC EQUITY CA 292671708 496326 64900 SH DFND 7 0 0 64900 ENERGY FUELS INC EQUITY CA 292671708 528683 69131 SH SOLE 7 5664 0 63467 ENERGY FUELS INC EQUITY CA 292671708 346434 45300 SH DFND 8 36400 0 8900 AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 689958 52000 SH DFND 7 0 0 52000 AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 650152 49000 SH SOLE 7 5100 0 43900 AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 408123 30759 SH DFND 8 30759 0 0 THOMSON REUTERS CORP EQUITY CA 884903709 1002838 8374 SH DFND 1 4525 0 3849 THOMSON REUTERS CORP EQUITY CA 884903709 1273607 10635 SH DFND 2 10635 0 0 THOMSON REUTERS CORP EQUITY CA 884903709 3777948 31547 SH DFND 7 31547 0 0 THOMSON REUTERS CORP EQUITY CA 884903709 231010 1929 SH OTR 7 1929 0 0 THOMSON REUTERS CORP EQUITY CA 884903709 62067585 518283 SH SOLE 7 444319 0 73964 THOMSON REUTERS CORP EQUITY CA 884903709 44953231 375373 SH DFND 8 245954 2813 126606 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16300 SH SOLE 8 16300 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 314895 1600 SH DFND 200 0 1400 FIRSTSERVICE CORP EQUITY CA 33767E202 23420 119 SH OTR 119 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 755748 3840 SH SOLE 3527 0 313 GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 302925 8000 SH DFND 2 8000 0 0 GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 986817 26061 SH DFND 7 26061 0 0 GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 64675 1708 SH OTR 7 1708 0 0 GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 15716669 415064 SH SOLE 7 374550 0 40514 GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 2994037 79070 SH DFND 8 4300 2400 72370 GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 230980 6100 SH SOLE 8 6100 0 0 GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 348364 9200 SH DFND 0 0 9200 GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 1736671 45864 SH SOLE 17464 0 28400 AURORA CANNABIS INC EQUITY CA 05156X884 147304 27163 SH DFND 7 0 0 27163 AURORA CANNABIS INC EQUITY CA 05156X884 375718 69283 SH SOLE 7 9683 0 59600 AURORA 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29200 SH DFND 8 23700 0 5500 FREYR BATTERY SA NON US EQTY L4135L100 198970 17797 SH OTR 8 17797 0 0 FREYR BATTERY SA NON US EQTY L4135L100 6406 573 SH SOLE 8 573 0 0 RISKIFIED LTD NON US EQTY M8216R109 262524 33400 SH SOLE 7 0 0 33400 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435207 389670 23664 SH DFND 7 0 0 23664 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435207 680111 41302 SH SOLE 7 3504 0 37798 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435207 537969 32670 SH DFND 8 24827 0 7843 ARDAGH METAL PACKAGING SA NON US EQTY L02235106 131892 14606 SH DFND 1 14606 0 0 BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 283763 7700 SH DFND 2 7700 0 0 BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 876164 23775 SH DFND 7 23775 0 0 BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 57453 1559 SH OTR 7 1559 0 0 BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 13375657 362953 SH SOLE 7 312315 0 50638 BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 1606982 43606 SH DFND 8 3000 1950 38656 BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 327986 8900 SH SOLE 8 8900 0 0 BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 790483 21450 SH DFND 3700 0 17750 BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 3138859 85174 SH SOLE 22332 0 62842 CONTEXTLOGIC INC A EQUITY US CM 21077C107 275857 88700 SH SOLE 7 12800 0 75900 CONTEXTLOGIC INC A EQUITY US CM 21077C107 260618 83800 SH DFND 8 66700 0 17100 CONTEXTLOGIC INC A EQUITY US CM 21077C107 154048 49533 SH OTR 8 49533 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 6270 2016 SH SOLE 8 2016 0 0 LION ELECTRIC CO THE EQUITY CA 536221104 162293 16400 SH SOLE 7 1500 0 14900 LION ELECTRIC CO THE EQUITY CA 536221104 149428 15100 SH DFND 8 11700 0 3400 CELLEBRITE DI LTD NON US EQTY M2197Q107 145964 18200 SH SOLE 7 2000 0 16200 CELLEBRITE DI LTD NON US EQTY M2197Q107 102656 12800 SH DFND 8 12800 0 0 ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 165733 94300 SH SOLE 7 10500 0 83800 ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 134801 76700 SH DFND 8 62200 0 14500 RESTAURANT BRANDS 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19449 0 0 SHOPIFY INC CLASS A EQUITY CA 82509L107 1766302 1281 SH OTR 7 1281 0 0 SHOPIFY INC CLASS A EQUITY CA 82509L107 534170663 387404 SH SOLE 7 346556 0 40848 SHOPIFY INC CLASS A EQUITY CA 82509L107 133945289 97143 SH DFND 8 49594 1629 45920 SHOPIFY INC CLASS A EQUITY CA 82509L107 66343201 48115 SH SOLE 8 48115 0 0 SHOPIFY INC CLASS A EQUITY CA 82509L107 11079032 8035 SH DFND 9 8035 0 0 SHOPIFY INC CLASS A EQUITY CA 82509L107 12485455 9055 SH DFND 681 0 8374 SHOPIFY INC CLASS A EQUITY CA 82509L107 587389 426 SH OTR 426 0 0 SHOPIFY INC CLASS A EQUITY CA 82509L107 28776527 20870 SH SOLE 11709 0 9161 COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 230861 1548 SH DFND 2 1548 0 0 COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 1014119 6800 SH DFND 7 0 0 6800 COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 1948599 13066 SH SOLE 7 1391 0 11675 COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 1624379 10892 SH DFND 8 8559 0 2333 COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 181050 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1 115384 0 73562 JANUS HENDERSON GR NON US EQTY G4474Y214 1609741 38382 SH DFND 2 38382 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 1191851 28418 SH DFND 7 0 0 28418 JANUS HENDERSON GR NON US EQTY G4474Y214 3666772 87429 SH SOLE 7 28297 0 59132 JANUS HENDERSON GR NON US EQTY G4474Y214 3009657 71761 SH DFND 8 40638 0 31123 JANUS HENDERSON GR NON US EQTY G4474Y214 453120 10804 SH OTR 8 10804 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 280033 6677 SH SOLE 8 6677 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 459159 10948 SH DFND 9 10948 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 922470 21995 SH SOLE 21995 0 0 ICON PLC ADR-DEV MKT G4705A100 2882068 9306 SH SOLE 7 9306 0 0 ICON PLC ADR-DEV MKT G4705A100 419953 1356 SH DFND 8 1256 0 100 ICON PLC ADR-DEV MKT G4705A100 588430 1900 SH DFND 9 1900 0 0 ICON PLC ADR-DEV MKT G4705A100 8764510 28300 SH SOLE 0 0 28300 ICHOR HOLDINGS LTD NON US EQTY G4740B105 469138 10192 SH SOLE 7 1300 0 8892 ICHOR HOLDINGS LTD NON US EQTY G4740B105 319494 6941 SH DFND 8 5747 0 1194 ICHOR HOLDINGS LTD NON US EQTY G4740B105 86859 1887 SH OTR 8 1887 0 0 ICHOR HOLDINGS LTD NON US EQTY G4740B105 4465 97 SH SOLE 8 97 0 0 IHS MARKIT LTD NON US EQTY G47567105 25199505 189584 SH DFND 1 13895 0 175689 IHS MARKIT LTD NON US EQTY G47567105 3115113 23436 SH DFND 2 23436 0 0 IHS MARKIT LTD NON US EQTY G47567105 1406825 10584 SH DFND 7 10584 0 0 IHS MARKIT LTD NON US EQTY G47567105 98228 739 SH OTR 7 739 0 0 IHS MARKIT LTD NON US EQTY G47567105 99849504 751200 SH SOLE 7 512783 0 238417 IHS MARKIT LTD NON US EQTY G47567105 49277298 370729 SH DFND 8 92770 5051 272908 IHS MARKIT LTD NON US EQTY G47567105 3504702 26367 SH OTR 8 26367 0 0 IHS MARKIT LTD NON US EQTY G47567105 40391995 303882 SH SOLE 8 303882 0 0 IHS MARKIT LTD NON US EQTY G47567105 1165974 8772 SH DFND 9 8772 0 0 IHS MARKIT LTD NON US EQTY G47567105 9839669 74027 SH DFND 2679 0 71348 IHS MARKIT LTD NON US EQTY G47567105 189943 1429 SH OTR 1429 0 0 IHS MARKIT LTD NON US EQTY G47567105 287006846 2159245 SH SOLE 55817 0 2103428 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 280427 9700 SH DFND 9 9700 0 0 INVESCO LTD NON US EQTY G491BT108 5367205 233154 SH DFND 1 69207 0 163947 INVESCO LTD NON US EQTY G491BT108 711272 30898 SH DFND 2 30898 0 0 INVESCO LTD NON US EQTY G491BT108 286530 12447 SH DFND 7 12447 0 0 INVESCO LTD NON US EQTY G491BT108 17748 771 SH OTR 7 771 0 0 INVESCO LTD NON US EQTY G491BT108 15794644 686127 SH SOLE 7 485593 0 200534 INVESCO LTD NON US EQTY G491BT108 8763346 380684 SH DFND 8 192390 6080 182214 INVESCO LTD NON US EQTY G491BT108 626098 27198 SH OTR 8 27198 0 0 INVESCO LTD NON US EQTY G491BT108 6504462 282557 SH SOLE 8 282557 0 0 INVESCO LTD NON US EQTY G491BT108 881459 38291 SH DFND 9 38291 0 0 INVESCO LTD NON US EQTY G491BT108 454484 19743 SH DFND 2448 0 17295 INVESCO LTD NON US EQTY G491BT108 28476 1237 SH OTR 1237 0 0 INVESCO LTD NON US EQTY G491BT108 2683464 116571 SH SOLE 51704 0 64867 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 186833 6485 SH DFND 7 0 0 6485 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 340505 11819 SH SOLE 7 1000 0 10819 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 298587 10364 SH DFND 8 7752 0 2612 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 61740 2143 SH OTR 8 2143 0 0 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 7952 276 SH SOLE 8 276 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 35578616 279267 SH DFND 1 248032 0 31235 JAZZ PHARMA PLC NON US EQTY G50871105 774847 6082 SH DFND 2 6082 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 254290 1996 SH DFND 7 1996 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 13759 108 SH OTR 7 108 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 15759380 123700 SH SOLE 7 82586 0 41114 JAZZ PHARMA PLC NON US EQTY G50871105 8445728 66293 SH DFND 8 29848 814 35631 JAZZ PHARMA PLC NON US EQTY G50871105 494567 3882 SH OTR 8 3882 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 5332582 41857 SH SOLE 8 41857 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 336463 2641 SH DFND 9 2641 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 963017 7559 SH DFND 339 0 7220 JAZZ PHARMA PLC NON US EQTY G50871105 24588 193 SH OTR 193 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 3486046 27363 SH SOLE 10070 0 17293 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 30864138 379586 SH DFND 1 56745 0 322841 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3386074 41644 SH DFND 2 41644 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1699786 20905 SH DFND 7 20905 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 116599 1434 SH OTR 7 1434 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 120671927 1484097 SH SOLE 7 969147 0 514950 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 122773710 1509946 SH DFND 8 538048 11702 960196 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3895643 47911 SH OTR 8 47911 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 49023507 602921 SH SOLE 8 602921 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6418530 78939 SH DFND 9 78939 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 11208828 137853 SH DFND 6203 0 131650 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 218480 2687 SH OTR 2687 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 19791667 243410 SH SOLE 129908 0 113502 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 158895 13500 SH DFND 7 0 0 13500 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 69443 5900 SH SOLE 7 600 0 5300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 163556 13896 SH DFND 8 12596 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 22622 1922 SH OTR 8 1922 0 0 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 3201 272 SH SOLE 8 272 0 0 LAZARD LTD EQUITY US CM G54050102 5480757 125619 SH DFND 1 80247 0 45372 LAZARD LTD EQUITY US CM G54050102 735733 16863 SH OTR 1 16863 0 0 LAZARD LTD EQUITY US CM G54050102 886823 20326 SH SOLE 7 0 0 20326 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 78920 2845 SH DFND 7 2845 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 10264 370 SH OTR 7 370 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 9059551 326588 SH SOLE 7 211188 0 115400 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6469495 233219 SH DFND 8 143716 3772 85731 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 315043 11357 SH OTR 8 11357 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3105687 111957 SH SOLE 8 111957 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 796083 28698 SH DFND 9 28698 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 956226 34471 SH DFND 0 0 34471 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3012065 108582 SH SOLE 29827 0 78755 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 301490 10733 SH DFND 7 10733 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 13680 487 SH OTR 7 487 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 20256626 721133 SH SOLE 7 475438 0 245695 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 15743069 560451 SH DFND 8 315364 5611 239476 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 724834 25804 SH OTR 8 25804 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 7035393 250459 SH SOLE 8 250459 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2006216 71421 SH DFND 9 71421 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2001946 71269 SH DFND 5190 0 66079 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4950806 176248 SH SOLE 49815 0 126433 LINDE PLC NON US EQTY G5494J103 68261260 197042 SH DFND 1 171239 10503 15300 LINDE PLC NON US EQTY G5494J103 29820002 86078 SH SOLE 1 86078 0 0 LINDE PLC NON US EQTY G5494J103 9207763 26579 SH DFND 2 26579 0 0 LINDE PLC NON US EQTY G5494J103 12483259 36034 SH DFND 7 36034 0 0 LINDE PLC NON US EQTY G5494J103 357862 1033 SH OTR 7 1033 0 0 LINDE PLC NON US EQTY G5494J103 382776743 1104918 SH SOLE 7 787549 0 317369 LINDE PLC NON US EQTY G5494J103 131995026 381015 SH DFND 8 159624 6745 214646 LINDE PLC NON US EQTY G5494J103 12376558 35726 SH OTR 8 35726 0 0 LINDE PLC NON US EQTY G5494J103 40344199 116457 SH SOLE 8 116457 0 0 LINDE PLC NON US EQTY G5494J103 8107155 23402 SH DFND 9 23402 0 0 LINDE PLC NON US EQTY G5494J103 29823812 86089 SH DFND 8554 0 77535 LINDE PLC NON US EQTY G5494J103 676578 1953 SH OTR 1953 0 0 LINDE PLC NON US EQTY G5494J103 47476846 137046 SH SOLE 64067 18448 54531 LIVANOVA PLC NON US EQTY G5509L101 6074986 69484 SH DFND 1 69484 0 0 LIVANOVA PLC NON US EQTY G5509L101 13219416 151200 SH SOLE 1 151200 0 0 LIVANOVA PLC NON US EQTY G5509L101 9970954 114045 SH DFND 2 114045 0 0 LIVANOVA PLC NON US EQTY G5509L101 611573 6995 SH DFND 7 0 0 6995 LIVANOVA PLC NON US EQTY G5509L101 36633782 419007 SH SOLE 7 402255 0 16752 LIVANOVA PLC NON US EQTY G5509L101 3181665 36391 SH DFND 8 27946 0 8445 LIVANOVA PLC NON US EQTY G5509L101 295688 3382 SH OTR 8 3382 0 0 LIVANOVA PLC NON US EQTY G5509L101 31387 359 SH SOLE 8 359 0 0 LIVANOVA PLC NON US EQTY G5509L101 13669943 156353 SH SOLE 8400 0 147953 MEDTRONIC PLC NON US EQTY G5960L103 152821305 1477248 SH DFND 1 185783 10200 1281265 MEDTRONIC PLC NON US EQTY G5960L103 1143226 11051 SH OTR 1 11051 0 0 MEDTRONIC PLC NON US EQTY G5960L103 6082860 58800 SH SOLE 1 58800 0 0 MEDTRONIC PLC NON US EQTY G5960L103 9632333 93111 SH DFND 2 93111 0 0 MEDTRONIC PLC NON US EQTY G5960L103 4309106 41654 SH DFND 7 41654 0 0 MEDTRONIC PLC NON US EQTY G5960L103 275798 2666 SH OTR 7 2666 0 0 MEDTRONIC PLC NON US EQTY G5960L103 205028486 1981909 SH SOLE 7 1129748 0 852161 MEDTRONIC PLC NON US EQTY G5960L103 155842563 1506453 SH DFND 8 795174 19262 692017 MEDTRONIC PLC NON US EQTY G5960L103 9545021 92267 SH OTR 8 92267 0 0 MEDTRONIC PLC NON US EQTY G5960L103 37500108 362495 SH SOLE 8 362495 0 0 MEDTRONIC PLC NON US EQTY G5960L103 17990369 173904 SH DFND 9 173904 0 0 MEDTRONIC PLC NON US EQTY G5960L103 25457494 246085 SH DFND 15268 0 230817 MEDTRONIC PLC NON US EQTY G5960L103 53221197 514463 SH SOLE 315134 0 199329 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 3916222 164963 SH DFND 1 164963 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2288868 96414 SH SOLE 1 96414 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 975856 41106 SH DFND 7 0 0 41106 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 104456 4400 SH SOLE 7 0 0 4400 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 288655 12159 SH DFND 8 11759 0 400 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 35990 1516 SH OTR 8 1516 0 0 APTIV PLC NON US EQTY G6095L109 148037511 897469 SH DFND 1 583382 20313 293774 APTIV PLC NON US EQTY G6095L109 2808769 17028 SH OTR 1 17028 0 0 APTIV PLC NON US EQTY G6095L109 48514929 294119 SH SOLE 1 283017 0 11102 APTIV PLC NON US EQTY G6095L109 18327430 111109 SH DFND 2 111109 0 0 APTIV PLC NON US EQTY G6095L109 5092996 30876 SH DFND 7 30876 0 0 APTIV PLC NON US EQTY G6095L109 160332 972 SH OTR 7 972 0 0 APTIV PLC NON US EQTY G6095L109 305254326 1850587 SH SOLE 7 1573328 0 277259 APTIV PLC NON US EQTY G6095L109 111357085 675096 SH DFND 8 415235 4192 255669 APTIV PLC NON US EQTY G6095L109 3103864 18817 SH OTR 8 18817 0 0 APTIV PLC NON US EQTY G6095L109 34945152 211853 SH SOLE 8 211853 0 0 APTIV PLC NON US EQTY G6095L109 11302044 68518 SH DFND 9 68518 0 0 APTIV PLC NON US EQTY G6095L109 16168564 98021 SH DFND 24981 26608 46432 APTIV PLC NON US EQTY G6095L109 6512061 39479 SH OTR 1011 0 38468 APTIV PLC NON US EQTY G6095L109 34035123 206336 SH SOLE 53236 0 153100 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 656833 10846 SH DFND 8 5224 0 5622 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 7873 130 SH SOLE 8 130 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F137 360040 4440 SH DFND 7 0 0 4440 NABORS INDUSTRIES LTD NON US EQTY G6359F137 174506 2152 SH SOLE 7 452 0 1700 NABORS INDUSTRIES LTD NON US EQTY G6359F137 397017 4896 SH DFND 8 1928 0 2968 NABORS INDUSTRIES LTD NON US EQTY G6359F137 3811 47 SH SOLE 8 47 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 249774 16042 SH SOLE 7 2188 0 13854 MYOVANT SCIENCES LTD NON US EQTY G637AM102 211565 13588 SH DFND 8 10939 0 2649 MYOVANT SCIENCES LTD NON US EQTY G637AM102 39595 2543 SH OTR 8 2543 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 4188 269 SH SOLE 8 269 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4125976 201169 SH DFND 1 41951 0 159218 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 584720 28509 SH DFND 2 28509 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1131455 55166 SH DFND 7 0 0 55166 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2776254 135361 SH SOLE 7 16598 0 118763 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5156726 251425 SH DFND 8 195644 0 55781 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 484528 23624 SH OTR 8 23624 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 10648689 519195 SH SOLE 8 519195 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1145566 55854 SH DFND 9 55854 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 762972 37200 SH DFND 0 0 37200 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4045085 197225 SH SOLE 0 0 197225 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3301704 159195 SH DFND 1 0 0 159195 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 770595 37155 SH DFND 2 37155 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3350402 161543 SH SOLE 7 20947 0 140596 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2755910 132879 SH DFND 8 130579 0 2300 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 524929 25310 SH OTR 8 25310 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 222291 10718 SH SOLE 8 10718 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 431641 20812 SH DFND 9 20812 0 0 NOVOCURE LTD NON US EQTY G6674U108 3476354 46302 SH DFND 1 0 0 46302 NOVOCURE LTD NON US EQTY G6674U108 493801 6577 SH DFND 2 6577 0 0 NOVOCURE LTD NON US EQTY G6674U108 194983 2597 SH DFND 7 2597 0 0 NOVOCURE LTD NON US EQTY G6674U108 66971 892 SH OTR 7 892 0 0 NOVOCURE LTD NON US EQTY G6674U108 9820314 130798 SH SOLE 7 70758 0 60040 NOVOCURE LTD NON US EQTY G6674U108 5765169 76787 SH DFND 8 43344 1511 31932 NOVOCURE LTD NON US EQTY G6674U108 452432 6026 SH OTR 8 6026 0 0 NOVOCURE LTD NON US EQTY G6674U108 824754 10985 SH SOLE 8 10985 0 0 NOVOCURE LTD NON US EQTY G6674U108 622864 8296 SH DFND 9 8296 0 0 NOVOCURE LTD NON US EQTY G6674U108 1246628 16604 SH DFND 711 0 15893 NOVOCURE LTD NON US EQTY G6674U108 23800 317 SH OTR 317 0 0 NOVOCURE LTD NON US EQTY G6674U108 1583438 21090 SH SOLE 16346 0 4744 NVENT ELETRIC PLC NON US EQTY G6700G107 3150808 82916 SH DFND 1 16023 0 66893 NVENT ELETRIC PLC NON US EQTY G6700G107 1438452 37854 SH DFND 2 37854 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 1157366 30457 SH DFND 7 0 0 30457 NVENT ELETRIC PLC NON US EQTY G6700G107 2397382 63089 SH SOLE 7 7359 0 55730 NVENT ELETRIC PLC NON US EQTY G6700G107 2646548 69646 SH DFND 8 41206 0 28440 NVENT ELETRIC PLC NON US EQTY G6700G107 427804 11258 SH OTR 8 11258 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 46094 1213 SH SOLE 8 1213 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 400164 18708 SH DFND 2 18708 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 248595 11622 SH DFND 7 0 0 11622 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 633251 29605 SH SOLE 7 5005 0 24600 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 760201 35540 SH DFND 8 29040 0 6500 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 228574 10686 SH OTR 8 10686 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 16000 748 SH SOLE 8 748 0 0 PROTHENA CORP PLC NON US EQTY G72800108 304502 6164 SH DFND 2 6164 0 0 PROTHENA CORP PLC NON US EQTY G72800108 11978413 242478 SH SOLE 7 231606 0 10872 PROTHENA CORP PLC NON US EQTY G72800108 470930 9533 SH DFND 8 7930 0 1603 PROTHENA CORP PLC NON US EQTY G72800108 74989 1518 SH OTR 8 1518 0 0 PROTHENA CORP PLC NON US EQTY G72800108 13881 281 SH SOLE 8 281 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 20015991 118207 SH DFND 1 95809 0 22398 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1338892 7907 SH DFND 2 7907 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 27262 161 SH OTR 7 161 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3735590 22061 SH SOLE 7 6717 0 15344 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5986832 35356 SH DFND 8 32044 0 3312 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 599090 3538 SH OTR 8 3538 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 65023 384 SH SOLE 8 384 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 882040 5209 SH DFND 9 5209 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 474124 2800 SH DFND 0 0 2800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 713895 4216 SH SOLE 0 0 4216 ROYALTY PHARMA PLC NON US EQTY G7709Q104 5873452 147389 SH DFND 1 4119 0 143270 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1378013 34580 SH DFND 2 34580 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 353709 8876 SH DFND 7 8876 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 78743 1976 SH OTR 7 1976 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 15228956 382157 SH SOLE 7 204226 0 177931 ROYALTY PHARMA PLC NON US EQTY G7709Q104 6119366 153560 SH DFND 8 36123 3700 113737 ROYALTY PHARMA PLC NON US EQTY G7709Q104 973456 24428 SH OTR 8 24428 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1771890 44464 SH SOLE 8 44464 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 314815 7900 SH DFND 9 7900 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1856293 46582 SH DFND 1400 0 45182 ROYALTY PHARMA PLC NON US EQTY G7709Q104 2541235 63770 SH SOLE 51002 0 12768 SFL CORP LTD NON US EQTY G7738W106 193155 23700 SH DFND 9 23700 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 757644 6706 SH DFND 1 3134 0 3572 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2244687 19868 SH DFND 2 19868 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1101103 9746 SH DFND 7 9746 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 51406 455 SH OTR 7 455 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 39429907 348999 SH SOLE 7 232018 0 116981 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 52752170 466916 SH DFND 8 127636 3170 336110 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1820673 16115 SH OTR 8 16115 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 6487199 57419 SH SOLE 8 57419 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2412349 21352 SH DFND 9 21352 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 4012484 35515 SH DFND 1132 0 34383 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 8677542 76806 SH SOLE 51540 0 25266 PENTAIR PLC NON US EQTY G7S00T104 9026728 123603 SH DFND 1 47717 0 75886 PENTAIR PLC NON US EQTY G7S00T104 958884 13130 SH DFND 2 13130 0 0 PENTAIR PLC NON US EQTY G7S00T104 376324 5153 SH DFND 7 5153 0 0 PENTAIR PLC NON US EQTY G7S00T104 23881 327 SH OTR 7 327 0 0 PENTAIR PLC NON US EQTY G7S00T104 24990720 342198 SH SOLE 7 222635 0 119563 PENTAIR PLC NON US EQTY G7S00T104 14028698 192095 SH DFND 8 116039 1626 74430 PENTAIR PLC NON US EQTY G7S00T104 845030 11571 SH OTR 8 11571 0 0 PENTAIR PLC NON US EQTY G7S00T104 10487108 143600 SH SOLE 8 143600 0 0 PENTAIR PLC NON US EQTY G7S00T104 395457 5415 SH DFND 9 5415 0 0 PENTAIR PLC NON US EQTY G7S00T104 1701818 23303 SH DFND 1474 0 21829 PENTAIR PLC NON US EQTY G7S00T104 43015 589 SH OTR 589 0 0 PENTAIR PLC NON US EQTY G7S00T104 4331044 59305 SH SOLE 30436 0 28869 SAPIENS NON US EQTY G7T16G103 454981 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 5138468 83295 SH DFND 1 13593 0 69702 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 948299 15372 SH DFND 2 15372 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 319184 5174 SH DFND 7 5174 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 19124 310 SH OTR 7 310 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 12982599 210449 SH SOLE 7 116953 0 93496 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 4680790 75876 SH DFND 8 22983 2821 50072 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 675752 10954 SH OTR 8 10954 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1734538 28117 SH SOLE 8 28117 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 301417 4886 SH DFND 9 4886 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1017577 16495 SH DFND 1504 0 14991 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3013803 48854 SH SOLE 25094 0 23760 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1038964 11938 SH DFND 2 11938 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 817125 9389 SH DFND 7 0 0 9389 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1823540 20953 SH SOLE 7 3460 0 17493 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2520650 28963 SH DFND 8 13022 0 15941 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 317485 3648 SH OTR 8 3648 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 36117 415 SH SOLE 8 415 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 87609 10776 SH DFND 7 0 0 10776 SIRIUSPONT LTD NON US EQTY G8192H106 265160 32615 SH SOLE 7 4870 0 27745 SIRIUSPONT LTD NON US EQTY G8192H106 236542 29095 SH DFND 8 22695 0 6400 SIRIUSPONT LTD NON US EQTY G8192H106 48520 5968 SH OTR 8 5968 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 149505 2106 SH DFND 7 0 0 2106 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 460228 6483 SH SOLE 7 1000 0 5483 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 455259 6413 SH DFND 8 4822 0 1591 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 71345 1005 SH OTR 8 1005 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 7596 107 SH SOLE 8 107 0 0 STERIS PLC NON US EQTY G8473T100 12342348 50706 SH DFND 1 6104 0 44602 STERIS PLC NON US EQTY G8473T100 1773729 7287 SH DFND 2 7287 0 0 STERIS PLC NON US EQTY G8473T100 738749 3035 SH DFND 7 3035 0 0 STERIS PLC NON US EQTY G8473T100 62556 257 SH OTR 7 257 0 0 STERIS PLC NON US EQTY G8473T100 50048504 205614 SH SOLE 7 133473 0 72141 STERIS PLC NON US EQTY G8473T100 48559078 199495 SH DFND 8 22364 1249 175882 STERIS PLC NON US EQTY G8473T100 1664681 6839 SH OTR 8 6839 0 0 STERIS PLC NON US EQTY G8473T100 17706130 72742 SH SOLE 8 72742 0 0 STERIS PLC NON US EQTY G8473T100 407712 1675 SH DFND 9 1675 0 0 STERIS PLC NON US EQTY G8473T100 2735928 11240 SH DFND 423 0 10817 STERIS PLC NON US EQTY G8473T100 96147 395 SH OTR 395 0 0 STERIS PLC NON US EQTY G8473T100 7139946 29333 SH SOLE 15421 0 13912 STONECO LTD NON US EQTY G85158106 1547799 91803 SH DFND 1 3400 0 88403 STONECO LTD NON US EQTY G85158106 462402 27426 SH DFND 8 27426 0 0 STONECO LTD NON US EQTY G85158106 370920 22000 SH DFND 0 0 22000 TECHNIPFMC PLC NON US EQTY G87110105 198320 33500 SH DFND 2 33500 0 0 TECHNIPFMC PLC NON US EQTY G87110105 905073 152884 SH DFND 7 0 0 152884 TECHNIPFMC PLC NON US EQTY G87110105 1103725 186440 SH SOLE 7 20111 0 166329 TECHNIPFMC PLC NON US EQTY G87110105 1056827 178518 SH DFND 8 99143 0 79375 TECHNIPFMC PLC NON US EQTY G87110105 177085 29913 SH OTR 8 29913 0 0 TECHNIPFMC PLC NON US EQTY G87110105 106548 17998 SH SOLE 8 17998 0 0 TECHNIPFMC PLC NON US EQTY G87110105 587578 99253 SH SOLE 0 0 99253 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 339799 30751 SH DFND 7 0 0 30751 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 221331 20030 SH SOLE 7 1726 0 18304 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 201298 18217 SH DFND 8 14405 0 3812 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 34553 3127 SH OTR 8 3127 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 22420 2029 SH SOLE 8 2029 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 24808476 122796 SH DFND 1 15157 0 107639 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 2819935 13958 SH DFND 2 13958 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1410169 6980 SH DFND 7 6980 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 260013 1287 SH OTR 7 1287 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 100738825 498633 SH SOLE 7 325549 0 173084 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 109340253 541208 SH DFND 8 215721 3719 321768 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3379558 16728 SH OTR 8 16728 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 40309228 199521 SH SOLE 8 199521 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 12121396 59998 SH DFND 9 59998 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 8677391 42951 SH DFND 1919 0 41032 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 182433 903 SH OTR 903 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 14073612 69661 SH SOLE 37737 0 31924 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 145797 12504 SH DFND 7 0 0 12504 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 209542 17971 SH SOLE 7 3000 0 14971 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 297260 25494 SH DFND 8 11800 0 13694 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 36251 3109 SH OTR 8 3109 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 3218 276 SH SOLE 8 276 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 295910 25957 SH DFND 2 25957 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 557335 48889 SH DFND 7 0 0 48889 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 782952 68680 SH SOLE 7 7913 0 60767 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 591113 51852 SH DFND 8 37738 0 14114 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 122527 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 14968 1313 SH SOLE 8 1313 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 904896 15024 SH DFND 2 15024 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 672588 11167 SH DFND 7 0 0 11167 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1595975 26498 SH SOLE 7 2755 0 23743 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1772087 29422 SH DFND 8 16696 0 12726 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 286635 4759 SH OTR 8 4759 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 30055 499 SH SOLE 8 499 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 301150 5000 SH DFND 9 5000 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 470099 19563 SH DFND 2 19563 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 540507 22493 SH DFND 7 0 0 22493 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 879234 36589 SH SOLE 7 3700 0 32889 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 870919 36243 SH DFND 8 27895 0 8348 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 188780 7856 SH OTR 8 7856 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 21891 911 SH SOLE 8 911 0 0 VALARIS LTD NON US EQTY G9460G101 309600 8600 SH SOLE 7 0 0 8600 VALARIS LTD NON US EQTY G9460G101 244800 6800 SH DFND 8 5200 0 1600 VALARIS LTD NON US EQTY G9460G101 224064 6224 SH OTR 8 6224 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 2967686 2927 SH DFND 1 1662 0 1265 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 680327 671 SH DFND 2 671 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 623549 615 SH DFND 7 0 0 615 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1482322 1462 SH SOLE 7 124 0 1338 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1351529 1333 SH DFND 8 774 0 559 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 221030 218 SH OTR 8 218 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY 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22804 0 9256 PERRIGO CO PLC NON US EQTY G97822103 2334039 60001 SH DFND 1 6578 0 53423 PERRIGO CO PLC NON US EQTY G97822103 1170890 30100 SH DFND 2 30100 0 0 PERRIGO CO PLC NON US EQTY G97822103 708019 18201 SH DFND 7 0 0 18201 PERRIGO CO PLC NON US EQTY G97822103 2021866 51976 SH SOLE 7 7518 0 44458 PERRIGO CO PLC NON US EQTY G97822103 2132537 54821 SH DFND 8 33742 0 21079 PERRIGO CO PLC NON US EQTY G97822103 369706 9504 SH OTR 8 9504 0 0 PERRIGO CO PLC NON US EQTY G97822103 220018 5656 SH SOLE 8 5656 0 0 XP INC NON US EQTY G98239109 191236 6654 SH DFND 1 6654 0 0 XP INC NON US EQTY G98239109 281767 9804 SH SOLE 1 0 0 9804 ALCON INC NON US EQTY H01301128 3191728 36636 SH SOLE 7 36636 0 0 CHUBB LTD NON US EQTY H1467J104 60567116 313316 SH DFND 1 112806 0 200510 CHUBB LTD NON US EQTY H1467J104 11191103 57892 SH SOLE 1 57892 0 0 CHUBB LTD NON US EQTY H1467J104 5760831 29801 SH DFND 2 29801 0 0 CHUBB LTD NON US EQTY H1467J104 2436479 12604 SH DFND 7 12604 0 0 CHUBB LTD NON US EQTY H1467J104 182291 943 SH OTR 7 943 0 0 CHUBB LTD NON US EQTY H1467J104 121341073 627702 SH SOLE 7 329324 0 298378 CHUBB LTD NON US EQTY H1467J104 133326294 689702 SH DFND 8 259132 6505 424065 CHUBB LTD NON US EQTY H1467J104 5877784 30406 SH OTR 8 30406 0 0 CHUBB LTD NON US EQTY H1467J104 23825651 123251 SH SOLE 8 123251 0 0 CHUBB LTD NON US EQTY H1467J104 9174299 47459 SH DFND 9 47459 0 0 CHUBB LTD NON US EQTY H1467J104 15932417 82419 SH DFND 2930 0 79489 CHUBB LTD NON US EQTY H1467J104 319348 1652 SH OTR 1652 0 0 CHUBB LTD NON US EQTY H1467J104 22210546 114896 SH SOLE 69376 0 45520 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1914582 25265 SH DFND 1 25265 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1150947 15188 SH SOLE 1 15188 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 916711 12097 SH DFND 2 12097 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1264996 16693 SH DFND 7 0 0 16693 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1983996 26181 SH SOLE 7 2676 0 23505 CRISPR 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US EQTY H84989104 16652063 103211 SH DFND 1 4887 9544 88780 TE CONNECTIVITY LTD NON US EQTY H84989104 7493114 46443 SH SOLE 1 46443 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 1147934 7115 SH DFND 2 7115 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 35191803 218122 SH DFND 7 218122 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 105516 654 SH OTR 7 654 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 91826661 569150 SH SOLE 7 388701 0 180449 TE CONNECTIVITY LTD NON US EQTY H84989104 93431672 579098 SH DFND 8 170590 4744 403764 TE CONNECTIVITY LTD NON US EQTY H84989104 3517373 21801 SH OTR 8 21801 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 14784230 91634 SH SOLE 8 91634 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 5675457 35177 SH DFND 9 35177 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 8571671 53128 SH DFND 2545 0 50583 TE CONNECTIVITY LTD NON US EQTY H84989104 3328928 20633 SH OTR 0 0 20633 TE CONNECTIVITY LTD NON US EQTY H84989104 15312457 94908 SH SOLE 50108 0 44800 TRANSOCEAN LTD NON US EQTY H8817H100 980032 355084 SH SOLE 7 46745 0 308339 TRANSOCEAN LTD NON US EQTY H8817H100 1088436 394361 SH DFND 8 243798 0 150563 TRANSOCEAN LTD NON US EQTY H8817H100 113287 41046 SH OTR 8 41046 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 12172 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 485045 175741 SH DFND 9 175741 0 0 ADECOAGRO S A COM NON US EQTY L00849106 139008 18100 SH DFND 8 18100 0 0 GLOBANT SA NON US EQTY L44385109 5754757 18322 SH DFND 1 2216 0 16106 GLOBANT SA NON US EQTY L44385109 93285 297 SH OTR 7 297 0 0 GLOBANT SA NON US EQTY L44385109 2423204 7715 SH SOLE 7 7715 0 0 GLOBANT SA NON US EQTY L44385109 9902001 31526 SH SOLE 0 0 31526 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 247860 13500 SH DFND 7 0 0 13500 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 481032 26200 SH SOLE 7 2300 0 23900 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 374544 20400 SH DFND 8 16400 0 4000 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 76267 4154 SH OTR 8 4154 0 0 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 10116 551 SH SOLE 8 551 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 14017929 59898 SH DFND 1 0 0 59898 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 233094 996 SH OTR 7 996 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 18624342 79581 SH DFND 8 36693 0 42888 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 9525021 40700 SH SOLE 8 40700 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1731822 7400 SH DFND 9 7400 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3042390 13000 SH DFND 0 0 13000 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 293265 2516 SH DFND 1 0 0 2516 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1858316 15943 SH DFND 7 15943 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 144301 1238 SH OTR 7 1238 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 20366062 174726 SH SOLE 7 103720 0 71006 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 29617779 254099 SH DFND 8 76524 1624 175951 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 964301 8273 SH SOLE 8 8273 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1717628 14736 SH DFND 9 14736 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1283791 11014 SH DFND 1240 0 9774 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 15482548 132829 SH SOLE 15874 0 116955 COGNYTE SOFTWARE LTD NON US EQTY M25133105 346276 22098 SH DFND 7 0 0 22098 COGNYTE SOFTWARE LTD NON US EQTY M25133105 501785 32022 SH SOLE 7 2473 0 29549 COGNYTE SOFTWARE LTD NON US EQTY M25133105 357166 22793 SH DFND 8 16320 0 6473 COMPUGEN LTD NON US EQTY M25722105 155647 36197 SH SOLE 7 3100 0 33097 COMPUGEN LTD NON US EQTY M25722105 111082 25833 SH DFND 8 19386 0 6447 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 253855 1465 SH DFND 7 1465 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 81961 473 SH OTR 7 473 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 11898098 68664 SH SOLE 7 38263 0 30401 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2861546 16514 SH DFND 8 1628 400 14486 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 519840 3000 SH SOLE 8 3000 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 987696 5700 SH DFND 300 0 5400 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 23220 134 SH OTR 134 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10028580 57875 SH SOLE 4612 0 53263 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 113700 1000 SH DFND 7 1000 0 0 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 40818 359 SH OTR 7 359 0 0 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 3100599 27270 SH SOLE 7 9218 0 18052 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 686749 6040 SH DFND 8 350 195 5495 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 276973 2436 SH SOLE 8 2436 0 0 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 63786 561 SH DFND 227 0 334 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 196815 1731 SH SOLE 1731 0 0 INMODE LTD NON US EQTY M5425M103 6917 98 SH DFND 7 98 0 0 INMODE LTD NON US EQTY M5425M103 33526 475 SH OTR 7 475 0 0 INMODE LTD NON US EQTY M5425M103 3998215 56648 SH SOLE 7 21349 0 35299 INMODE LTD NON US EQTY M5425M103 714694 10126 SH DFND 8 625 1213 8288 INMODE LTD NON US EQTY M5425M103 48559 688 SH SOLE 8 688 0 0 INMODE LTD NON US EQTY M5425M103 373156 5287 SH DFND 773 0 4514 INMODE LTD NON US EQTY M5425M103 608611 8623 SH SOLE 4792 0 3831 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 450723 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 189117 7091 SH SOLE 7 1000 0 6091 JFROG LTD NON US EQTY M6191J100 231601 7798 SH DFND 2 7798 0 0 JFROG LTD NON US EQTY M6191J100 430650 14500 SH SOLE 7 2400 0 12100 JFROG LTD NON US EQTY M6191J100 326759 11002 SH DFND 8 9300 0 1702 JFROG LTD NON US EQTY M6191J100 120047 4042 SH OTR 8 4042 0 0 JFROG LTD NON US EQTY M6191J100 8138 274 SH SOLE 8 274 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 141136 927 SH DFND 7 927 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 72014 473 SH OTR 7 473 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 5726275 37611 SH SOLE 7 13871 0 23740 KORNIT DIGITAL LTD NON US EQTY M6372Q113 2102573 13810 SH DFND 8 607 855 12348 KORNIT DIGITAL LTD NON US EQTY M6372Q113 21467 141 SH SOLE 8 141 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 413511 2716 SH DFND 389 0 2327 KORNIT DIGITAL LTD NON US EQTY M6372Q113 747700 4911 SH SOLE 2630 0 2281 NANO X IMAGING LTD NON US EQTY M70700105 174989 12035 SH DFND 7 0 0 12035 NANO X IMAGING LTD NON US EQTY M70700105 177388 12200 SH SOLE 7 600 0 11600 NANO X IMAGING LTD NON US EQTY M70700105 151216 10400 SH DFND 8 8100 0 2300 RADWARE COM ILS0 1 NON US EQTY M81873107 570468 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 828636 19900 SH SOLE 7 1500 0 18400 RADWARE COM ILS0 1 NON US EQTY M81873107 481692 11568 SH DFND 8 8668 0 2900 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 211665 4224 SH DFND 7 0 0 4224 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 213418 4259 SH DFND 8 3855 0 404 UROGEN PHARMA LTD NON US EQTY M96088105 119826 12600 SH DFND 7 0 0 12600 UROGEN PHARMA LTD NON US EQTY M96088105 93198 9800 SH SOLE 7 600 0 9200 WIX COM LTD NON US EQTY M98068105 3679347 23318 SH DFND 1 22357 0 961 WIX COM LTD NON US EQTY M98068105 2106497 13350 SH SOLE 1 13350 0 0 WIX COM LTD NON US EQTY M98068105 1017588 6449 SH DFND 7 1344 0 5105 WIX COM LTD NON US EQTY M98068105 154792 981 SH OTR 7 981 0 0 WIX COM LTD NON US EQTY M98068105 14683938 93060 SH SOLE 7 54691 0 38369 WIX COM LTD NON US EQTY M98068105 5588448 35417 SH DFND 8 21319 900 13198 WIX COM LTD NON US EQTY M98068105 713369 4521 SH SOLE 8 4521 0 0 WIX COM LTD NON US EQTY M98068105 631160 4000 SH DFND 9 4000 0 0 WIX COM LTD NON US EQTY M98068105 1214983 7700 SH DFND 400 0 7300 WIX COM LTD NON US EQTY M98068105 5317365 33699 SH SOLE 5258 0 28441 AERCAP HOLDINGS NV NON US EQTY N00985106 1177691 18002 SH DFND 7 0 0 18002 AERCAP HOLDINGS NV NON US EQTY N00985106 5954332 91017 SH SOLE 7 6915 36403 47699 AERCAP HOLDINGS NV NON US EQTY N00985106 3450251 52740 SH DFND 8 42987 0 9753 AERCAP HOLDINGS NV NON US EQTY N00985106 3402 52 SH SOLE 8 52 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 844899 12915 SH DFND 9 12915 0 0 ELASTIC NV NON US EQTY N14506104 3713872 30172 SH DFND 1 954 0 29218 ELASTIC NV NON US EQTY N14506104 578523 4700 SH DFND 2 4700 0 0 ELASTIC NV NON US EQTY N14506104 1343774 10917 SH DFND 7 0 0 10917 ELASTIC NV NON US EQTY N14506104 65730 534 SH OTR 7 534 0 0 ELASTIC NV NON US EQTY N14506104 3310383 26894 SH SOLE 7 2609 0 24285 ELASTIC NV NON US EQTY N14506104 2553748 20747 SH DFND 8 16633 0 4114 ELASTIC NV NON US EQTY N14506104 520425 4228 SH OTR 8 4228 0 0 ELASTIC NV NON US EQTY N14506104 60806 494 SH SOLE 8 494 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 4708666 242340 SH DFND 7 242340 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 739389 38054 SH DFND 8 0 0 38054 CNH INDUSTRIAL NV NON US EQTY N20944109 569299 29300 SH SOLE 29300 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 466167 20895 SH DFND 7 0 0 20895 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 460545 20643 SH SOLE 7 2700 0 17943 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 332486 14903 SH DFND 8 12146 0 2757 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 69250 3104 SH OTR 8 3104 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 45981 2061 SH SOLE 8 2061 0 0 CUREVAC NV NON US EQTY N2451R105 770808 22466 SH DFND 1 0 0 22466 LYONDELLBASELL INDU CL A NON US EQTY N53745100 11469999 124363 SH DFND 1 5058 0 119305 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2351957 25501 SH DFND 2 25501 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2942229 31901 SH DFND 7 31901 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 68804 746 SH OTR 7 746 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 40305156 437007 SH SOLE 7 274525 0 162482 LYONDELLBASELL INDU CL A NON US EQTY N53745100 19986241 216700 SH DFND 8 98261 3889 114550 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1717323 18620 SH OTR 8 18620 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 17705578 191972 SH SOLE 8 191972 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2500263 27109 SH DFND 9 27109 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 4569904 49549 SH DFND 0 0 49549 LYONDELLBASELL INDU CL A NON US EQTY N53745100 104589 1134 SH OTR 1134 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 4286758 46479 SH SOLE 43890 0 2589 MERUS NV NON US EQTY N5749R100 203520 6400 SH DFND 8 5400 0 1000 MERUS NV NON US EQTY N5749R100 48654 1530 SH OTR 8 1530 0 0 MERUS NV NON US EQTY N5749R100 4198 132 SH SOLE 8 132 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 69812292 306490 SH DFND 1 160517 10118 135855 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2727893 11976 SH OTR 1 11976 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 17557738 77082 SH SOLE 1 77082 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3705297 16267 SH DFND 2 16267 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1730900 7599 SH DFND 7 7599 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 253064 1111 SH OTR 7 1111 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 224146909 984050 SH SOLE 7 794242 0 189808 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 55045315 241660 SH DFND 8 103975 4204 133481 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4233064 18584 SH OTR 8 18584 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 29262441 128468 SH SOLE 8 128468 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3981822 17481 SH DFND 9 17481 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11785109 51739 SH DFND 7998 0 43741 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 21984871 96518 SH SOLE 49793 0 46725 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 324004 40602 SH DFND 7 0 0 40602 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 417402 52306 SH SOLE 7 6844 0 45462 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 222171 27841 SH DFND 8 27841 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 61215 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 6679 837 SH SOLE 8 837 0 0 QIAGEN N V NON US EQTY N72482123 6342234 114110 SH DFND 1 16013 0 98097 UNIQURE B V NON US EQTY N90064101 296685 14305 SH SOLE 7 1356 0 12949 UNIQURE B V NON US EQTY N90064101 201075 9695 SH DFND 8 7190 0 2505 UNIQURE B V NON US EQTY N90064101 48324 2330 SH OTR 8 2330 0 0 UNIQURE B V NON US EQTY N90064101 31380 1513 SH SOLE 8 1513 0 0 YANDEX NV A NON US EQTY N97284108 64070529 1059017 SH DFND 1 562517 0 496500 YANDEX NV A NON US EQTY N97284108 578925 9569 SH SOLE 1 0 0 9569 YANDEX NV A NON US EQTY N97284108 42483100 702200 SH DFND 2 702200 0 0 YANDEX NV A NON US EQTY N97284108 71567871 1182940 SH DFND 7 894595 0 288345 YANDEX NV A NON US EQTY N97284108 7232170 119540 SH SOLE 7 119540 0 0 YANDEX NV A NON US EQTY N97284108 147225118 2433473 SH DFND 8 1918075 29267 486131 YANDEX NV A NON US EQTY N97284108 5729350 94700 SH SOLE 8 94700 0 0 YANDEX NV A NON US EQTY N97284108 2466041 40761 SH DFND 9 40761 0 0 YANDEX NV A NON US EQTY N97284108 18597700 307400 SH DFND 0 287600 19800 YANDEX NV A NON US EQTY N97284108 137511358 2272915 SH SOLE 13596 0 2259319 COPA HOLDINGS SA CL A NON US EQTY P31076105 1055568 12770 SH DFND 1 0 0 12770 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 258356 25784 SH DFND 7 0 0 25784 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 141282 14100 SH SOLE 7 1500 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 262314 26179 SH DFND 8 23700 0 2479 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 37314 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5611 560 SH SOLE 8 560 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 481120 26508 SH DFND 8 26508 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 333797 18391 SH SOLE 8 18391 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 7224832 93951 SH DFND 1 0 0 93951 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1672498 21749 SH DFND 2 21749 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 474858 6175 SH DFND 7 6175 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 34221 445 SH OTR 7 445 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 22207951 288790 SH SOLE 7 162519 0 126271 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9051977 117711 SH DFND 8 35565 3163 78983 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1228247 15972 SH OTR 8 15972 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4159521 54090 SH SOLE 8 54090 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 578903 7528 SH DFND 9 7528 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1140504 14831 SH DFND 482 0 14349 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5787033 75254 SH SOLE 39094 0 36160 ATLAS CORP NON US EQTY Y0436Q109 296362 20900 SH DFND 7 0 0 20900 ATLAS CORP NON US EQTY Y0436Q109 562946 39700 SH SOLE 7 4300 0 35400 ATLAS CORP NON US EQTY Y0436Q109 1530150 107909 SH DFND 8 104009 0 3900 DORIAN LPG LTD NON US EQTY Y2106R110 140859 11100 SH SOLE 7 1200 0 9900 DORIAN LPG LTD NON US EQTY Y2106R110 213192 16800 SH DFND 8 11600 0 5200 DORIAN LPG LTD NON US EQTY Y2106R110 25291 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 2183 172 SH SOLE 8 172 0 0 FLEX LTD NON US EQTY Y2573F102 836783 45651 SH DFND 2 45651 0 0 FLEX LTD NON US EQTY Y2573F102 1379333 75250 SH DFND 7 0 0 75250 FLEX LTD NON US EQTY Y2573F102 3465359 189054 SH SOLE 7 34392 0 154662 FLEX LTD NON US EQTY Y2573F102 15470942 844023 SH DFND 8 805332 0 38691 FLEX LTD NON US EQTY Y2573F102 640047 34918 SH OTR 8 34918 0 0 FLEX LTD NON US EQTY Y2573F102 369661 20167 SH SOLE 8 20167 0 0 FLEX LTD NON US EQTY Y2573F102 3540696 193164 SH DFND 9 193164 0 0 FLEX LTD NON US EQTY Y2573F102 757029 41300 SH DFND 0 0 41300 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 305600 19100 SH SOLE 7 2100 0 17000 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 150720 9420 SH DFND 8 7220 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 20672 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 4480 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 486202 33120 SH DFND 7 0 0 33120 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 139900 9530 SH SOLE 7 1378 0 8152 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 168497 11478 SH DFND 8 9232 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 23972 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 4639 316 SH SOLE 8 316 0 0 STAR BULK CARRIERS CORP NON US EQTY Y8162K204 807052 35600 SH DFND 8 35600 0 0 STAR BULK CARRIERS CORP NON US EQTY Y8162K204 1438343 63447 SH SOLE 8 63447 0 0