0000861177-21-000012.txt : 20211115 0000861177-21-000012.hdr.sgml : 20211115 20211115141404 ACCESSION NUMBER: 0000861177-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409065 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 09-30-2021 09-30-2021 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 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-10594 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17843 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 WELLS CAPITAL MANAGEMENT, INC. 028-02900 MELLON INVESTMENTS CORP 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC 028-17749 DLD ASSET MANAGEMENT, L.P. 028-02682 MAGNETAR ASSET MANAGEMENT, LLC 028-15430 ARGA INVESTMENT MANAGEMENT LP 028-16899 WELLINGTON MANAGEMENT CO. 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO. 028-13578 ARTISAN PARTNERS LIMITED PARTNERSHIP N BARRY J. MULLEN 212-882-5367 /S/ Barry J. 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EQUITY US CM 046513107 91970 5138 SH OTR 8 5138 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 9415 526 SH SOLE 8 526 0 0 ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 238408 6800 SH SOLE 7 700 0 6100 ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 199842 5700 SH DFND 8 4500 0 1200 ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 4418 126 SH SOLE 8 126 0 0 ATHENEX INC EQUITY US CM 04685N103 76893 25546 SH SOLE 7 2800 0 22746 ATHENEX INC EQUITY US CM 04685N103 46691 15512 SH DFND 8 11487 0 4025 ATHENEX INC EQUITY US CM 04685N103 5803 1928 SH OTR 8 1928 0 0 ATHENEX INC EQUITY US CM 04685N103 1406 467 SH SOLE 8 467 0 0 ATHERSYS INC EQUITY US CM 04744L106 102044 76725 SH SOLE 7 7712 0 69013 ATHERSYS INC EQUITY US CM 04744L106 81852 61543 SH DFND 8 48325 0 13218 ATHERSYS INC EQUITY US CM 04744L106 17160 12902 SH OTR 8 12902 0 0 ATHERSYS INC EQUITY US CM 04744L106 1780 1338 SH SOLE 8 1338 0 0 ATKORE INC EQUITY US CM 047649108 711788 8189 SH DFND 2 8189 0 0 ATKORE INC EQUITY US CM 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EQUITY US CM 049560105 1111408 12601 SH DFND 2 12601 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 341069 3867 SH DFND 7 3867 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 21697 246 SH OTR 7 246 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 28906668 327740 SH SOLE 7 245457 0 82283 ATMOS ENERGY CORP EQUITY US CM 049560105 23221384 263281 SH DFND 8 76776 1792 184713 ATMOS ENERGY CORP EQUITY US CM 049560105 773690 8772 SH OTR 8 8772 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 9060521 102727 SH SOLE 8 102727 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 469400 5322 SH DFND 9 5322 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 2989980 33900 SH DFND 2934 0 30966 ATMOS ENERGY CORP EQUITY US CM 049560105 5213502 59110 SH SOLE 38263 0 20847 ATRICURE INC EQUITY US CM 04963C209 8907894 128079 SH DFND 1 128079 0 0 ATRICURE INC EQUITY US CM 04963C209 5529155 79499 SH SOLE 1 79499 0 0 ATRICURE INC EQUITY US CM 04963C209 565581 8132 SH DFND 2 8132 0 0 ATRICURE INC EQUITY US CM 04963C209 2515902 36174 SH 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AUTODESK INC US 0 01 EQUITY US CM 052769106 24704277 86630 SH SOLE 8 86630 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 6895411 24180 SH DFND 9 24180 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 12411739 43524 SH DFND 10393 17123 16008 AUTODESK INC US 0 01 EQUITY US CM 052769106 9556617 33512 SH OTR 0 0 33512 AUTODESK INC US 0 01 EQUITY US CM 052769106 16234728 56930 SH SOLE 35479 0 21451 AUTOHOME INC ADR ADR-DEV MKT 05278C107 239812 5110 SH DFND 7 0 0 5110 AUTOHOME INC ADR ADR-DEV MKT 05278C107 9999422 213071 SH SOLE 7 80519 0 132552 AUTOHOME INC ADR ADR-DEV MKT 05278C107 2078717 44294 SH DFND 8 7800 0 36494 AUTOHOME INC ADR ADR-DEV MKT 05278C107 555980 11847 SH SOLE 8 11847 0 0 AUTOHOME INC ADR ADR-DEV MKT 05278C107 231740 4938 SH DFND 1138 0 3800 AUTOHOME INC ADR ADR-DEV MKT 05278C107 150176 3200 SH SOLE 0 0 3200 AUTOLIV INC EQUITY US CM 052800109 739678 8629 SH DFND 2 8629 0 0 AUTOLIV INC EQUITY US CM 052800109 227415 2653 SH DFND 7 2653 0 0 AUTOLIV INC EQUITY US CM 052800109 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05338G106 1113110 6369 SH DFND 2 6369 0 0 AVALARA INC EQUITY US CM 05338G106 442168 2530 SH DFND 7 2530 0 0 AVALARA INC EQUITY US CM 05338G106 160439 918 SH OTR 7 918 0 0 AVALARA INC EQUITY US CM 05338G106 25945306 148454 SH SOLE 7 95684 0 52770 AVALARA INC EQUITY US CM 05338G106 5615185 32129 SH DFND 8 4717 1342 26070 AVALARA INC EQUITY US CM 05338G106 978362 5598 SH OTR 8 5598 0 0 AVALARA INC EQUITY US CM 05338G106 1318640 7545 SH SOLE 8 7545 0 0 AVALARA INC EQUITY US CM 05338G106 1091089 6243 SH DFND 301 0 5942 AVALARA INC EQUITY US CM 05338G106 3176619 18176 SH SOLE 16543 0 1633 AVALONBAY COMMUNITIES INC REST INV TS 053484101 57747416 260546 SH DFND 1 196968 0 63578 AVALONBAY COMMUNITIES INC REST INV TS 053484101 6845351 30885 SH DFND 2 30885 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 18152759 81902 SH DFND 7 3707 0 78195 AVALONBAY COMMUNITIES INC REST INV TS 053484101 59621 269 SH OTR 7 269 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 112409381 507171 SH SOLE 7 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PROPERTIES INC REST INV TS 101121101 31865627 294099 SH DFND 8 107182 2460 184457 BOSTON PROPERTIES INC REST INV TS 101121101 1116438 10304 SH OTR 8 10304 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 4380916 40433 SH SOLE 8 40433 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 652592 6023 SH DFND 9 6023 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 1698387 15675 SH DFND 1102 0 14573 BOSTON PROPERTIES INC REST INV TS 101121101 4796438 44268 SH SOLE 24722 0 19546 BOSTON SCIENTIFIC EQUITY US CM 101137107 30466202 702148 SH DFND 1 53281 0 648867 BOSTON SCIENTIFIC EQUITY US CM 101137107 4369373 100700 SH DFND 2 100700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1783242 41098 SH DFND 7 41098 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 130300 3003 SH OTR 7 3003 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 83954834 1934889 SH SOLE 7 1039972 0 894917 BOSTON SCIENTIFIC EQUITY US CM 101137107 78099657 1799946 SH DFND 8 1083108 21122 695716 BOSTON SCIENTIFIC EQUITY US CM 101137107 4332101 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SH SOLE 7 3047 0 21580 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 984691 21009 SH DFND 8 15774 0 5235 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 170466 3637 SH OTR 8 3637 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 58072 1239 SH SOLE 8 1239 0 0 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 206123 10758 SH SOLE 7 1558 0 9200 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 275904 14400 SH DFND 8 11600 0 2800 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 56982 2974 SH OTR 8 2974 0 0 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 5537 289 SH SOLE 8 289 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 3725581 26722 SH DFND 1 1715 0 25007 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 709090 5086 SH DFND 2 5086 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 52422 376 SH OTR 7 376 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 37578430 269534 SH SOLE 7 246143 0 23391 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2703772 19393 SH DFND 8 14730 0 4663 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 588213 4219 SH OTR 8 4219 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 154059 1105 SH SOLE 8 1105 0 0 BRIGHTCOVE INC EQUITY US CM 10921T101 158098 13700 SH DFND 7 0 0 13700 BRIGHTCOVE INC EQUITY US CM 10921T101 116554 10100 SH SOLE 7 1200 0 8900 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 2339115 51716 SH DFND 1 3092 0 48624 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 897544 19844 SH DFND 2 19844 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 529960 11717 SH DFND 7 0 0 11717 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1731360 38279 SH SOLE 7 6781 0 31498 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1705624 37710 SH DFND 8 29138 0 8572 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 282371 6243 SH OTR 8 6243 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 32611 721 SH SOLE 8 721 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 624717 13812 SH DFND 9 13812 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 8593700 190000 SH SOLE 0 0 190000 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 95940 6500 SH DFND 7 0 0 6500 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 264204 17900 SH SOLE 7 2500 0 15400 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 269636 18268 SH DFND 8 13768 0 4500 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 31896 2161 SH OTR 8 2161 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 3779 256 SH SOLE 8 256 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 272876 10443 SH DFND 7 0 0 10443 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 611886 23417 SH SOLE 7 3117 0 20300 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 988576 37833 SH DFND 8 14217 0 23616 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 117141 4483 SH OTR 8 4483 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 13797 528 SH SOLE 8 528 0 0 COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 249774 26600 SH DFND 7 0 0 26600 COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 248478 26462 SH SOLE 7 3300 0 23162 COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 307147 32710 SH DFND 8 23025 0 9685 COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 55054 5863 SH OTR 8 5863 0 0 COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 8733 930 SH SOLE 8 930 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 535724 10922 SH DFND 2 10922 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 431199 8791 SH DFND 7 0 0 8791 BRINKER INTERNATIONAL EQUITY US CM 109641100 1154245 23532 SH SOLE 7 2638 0 20894 BRINKER INTERNATIONAL EQUITY US CM 109641100 740901 15105 SH DFND 8 11435 0 3670 BRINKER INTERNATIONAL EQUITY US CM 109641100 154557 3151 SH OTR 8 3151 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 16432 335 SH SOLE 8 335 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 573498 9060 SH DFND 2 9060 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 723013 11422 SH DFND 7 0 0 11422 THE BRINK S COMPANY EQUITY US CM 109696104 1304929 20615 SH SOLE 7 2857 0 17758 THE BRINK S COMPANY EQUITY US CM 109696104 1048754 16568 SH DFND 8 12720 0 3848 THE BRINK S COMPANY EQUITY US CM 109696104 218258 3448 SH OTR 8 3448 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 25700 406 SH SOLE 8 406 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 61204797 1034389 SH DFND 1 5940 0 1028449 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 9083128 153509 SH DFND 2 153509 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 7400037 125064 SH DFND 7 125064 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 278572 4708 SH OTR 7 4708 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 189896944 3209345 SH SOLE 7 1693863 0 1515482 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 148067777 2502413 SH DFND 8 1144752 32255 1325406 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 9159457 154799 SH OTR 8 154799 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 45271026 765101 SH SOLE 8 765101 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 14322868 242063 SH DFND 9 242063 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 10918817 184533 SH DFND 15391 0 169142 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 38764161 655132 SH SOLE 364376 0 290756 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 218877 6204 SH DFND 8 0 0 6204 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3788372 171342 SH DFND 1 33323 0 138019 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2515742 113783 SH DFND 2 113783 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 5824194 263419 SH DFND 7 0 0 263419 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 17654459 798483 SH SOLE 7 172580 0 625903 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 7641348 345606 SH DFND 8 224229 0 121377 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 456417 20643 SH OTR 8 20643 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 133235 6026 SH SOLE 8 6026 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 13173059 79051 SH DFND 1 20837 0 58214 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1458433 8752 SH DFND 2 8752 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1820542 10925 SH DFND 7 10925 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 192636 1156 SH OTR 7 1156 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 34347504 206118 SH SOLE 7 130178 0 75940 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 36948587 221727 SH DFND 8 102108 1446 118173 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1341785 8052 SH OTR 8 8052 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 3593925 21567 SH SOLE 8 21567 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4529608 27182 SH DFND 9 27182 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1757886 10549 SH DFND 665 0 9884 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5314483 31892 SH SOLE 16569 0 15323 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 237389 24076 SH DFND 7 0 0 24076 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 535398 54300 SH SOLE 7 5300 0 49000 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 338198 34300 SH DFND 8 25500 0 8800 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 86650 8788 SH OTR 8 8788 0 0 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 14169 1437 SH SOLE 8 1437 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 10017980 403788 SH SOLE 7 87185 0 316603 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 2338193 94244 SH DFND 8 35351 0 58893 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 290327 11702 SH OTR 8 11702 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 25902 1044 SH SOLE 8 1044 0 0 BROADCOM INC EQUITY US CM 11135F101 94168072 194189 SH DFND 1 9605 0 184584 BROADCOM INC EQUITY US CM 11135F101 6658574 13731 SH SOLE 1 13731 0 0 BROADCOM INC EQUITY US CM 11135F101 10378472 21402 SH DFND 2 21402 0 0 BROADCOM INC EQUITY US CM 11135F101 6981052 14396 SH DFND 7 14396 0 0 BROADCOM INC EQUITY US CM 11135F101 2048345 4224 SH OTR 7 4224 0 0 BROADCOM INC EQUITY US CM 11135F101 354943544 731948 SH SOLE 7 483228 0 248720 BROADCOM INC EQUITY US CM 11135F101 158805847 327482 SH DFND 8 170020 5788 151674 BROADCOM INC EQUITY US CM 11135F101 13671631 28193 SH OTR 8 28193 0 0 BROADCOM INC EQUITY US CM 11135F101 42412948 87462 SH SOLE 8 87462 0 0 BROADCOM INC EQUITY US CM 11135F101 14893655 30713 SH DFND 9 30713 0 0 BROADCOM INC EQUITY US CM 11135F101 209374827 431763 SH DFND 2739 0 28418 BROADCOM INC EQUITY US CM 11135F101 65962603 136025 SH SOLE 66594 0 69431 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 178914 28399 SH DFND 7 0 0 28399 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 521791 82824 SH SOLE 7 7700 0 75124 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 402708 63922 SH DFND 8 48924 0 14998 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 77225 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 20891 3316 SH SOLE 8 3316 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 139406 22128 SH DFND 9 22128 0 0 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 471038 7859 SH DFND 7 0 0 7859 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 857086 14300 SH SOLE 7 1300 0 13000 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 737693 12308 SH DFND 8 9200 0 3108 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 441669 7369 SH SOLE 7369 0 0 BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2403309 61925 SH DFND 1 7887 0 54038 BROOKLINE BANCORP INC EQUITY US CM 11373M107 257970 16905 SH DFND 7 0 0 16905 BROOKLINE BANCORP INC EQUITY US CM 11373M107 492745 32290 SH SOLE 7 2500 0 29790 BROOKLINE BANCORP INC EQUITY US CM 11373M107 281898 18473 SH DFND 8 13971 0 4502 BROOKLINE BANCORP INC EQUITY US CM 11373M107 83701 5485 SH OTR 8 5485 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 7447 488 SH SOLE 8 488 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 17278317 168816 SH DFND 1 135052 0 33764 BROOKS AUTOMATION INC EQUITY US CM 114340102 8225051 80362 SH SOLE 1 80362 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 579403 5661 SH DFND 2 5661 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 4146199 40510 SH DFND 7 0 0 40510 BROOKS AUTOMATION INC EQUITY US CM 114340102 48616 475 SH OTR 7 475 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 3386352 33086 SH SOLE 7 3000 0 30086 BROOKS AUTOMATION INC EQUITY US CM 114340102 2463053 24065 SH DFND 8 18265 0 5800 BROOKS AUTOMATION INC EQUITY US CM 114340102 527103 5150 SH OTR 8 5150 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 60489 591 SH SOLE 8 591 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 7911163 142672 SH DFND 1 37730 0 104942 BROWN AND BROWN INC EQUITY US CM 115236101 4731216 85324 SH SOLE 1 85324 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 899676 16225 SH DFND 2 16225 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1348489 24319 SH DFND 7 24319 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 27503 496 SH OTR 7 496 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 16279233 293584 SH SOLE 7 164253 0 129331 BROWN AND BROWN INC EQUITY US CM 115236101 21029135 379245 SH DFND 8 261717 4803 112725 BROWN AND BROWN INC EQUITY US CM 115236101 931615 16801 SH OTR 8 16801 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2340988 42218 SH SOLE 8 42218 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2308550 41633 SH DFND 9 41633 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1168941 21081 SH DFND 1220 0 19861 BROWN AND BROWN INC EQUITY US CM 115236101 1870661 33736 SH SOLE 30660 0 3076 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 292794 4672 SH DFND 2 4672 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 811089 12104 SH DFND 1 6883 0 5221 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1003877 14981 SH DFND 2 14981 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 523616 7814 SH DFND 7 7814 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 91603 1367 SH OTR 7 1367 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 27850964 415624 SH SOLE 7 232143 0 183481 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 33253110 496241 SH DFND 8 171668 5088 319485 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1444937 21563 SH OTR 8 21563 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4758380 71010 SH SOLE 8 71010 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3089295 46102 SH DFND 9 46102 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2009630 29990 SH DFND 2123 0 27867 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4075615 60821 SH SOLE 44631 0 16190 BRUKER CORP EQUITY US CM 116794108 4412650 56500 SH DFND 1 16721 0 39779 BRUKER CORP EQUITY US CM 116794108 497809 6374 SH DFND 2 6374 0 0 BRUKER CORP EQUITY US CM 116794108 1349099 17274 SH DFND 7 0 0 17274 BRUKER CORP EQUITY US CM 116794108 64354 824 SH OTR 7 824 0 0 BRUKER CORP EQUITY US CM 116794108 3244742 41546 SH SOLE 7 4614 0 36932 BRUKER CORP EQUITY US CM 116794108 3219048 41217 SH DFND 8 24931 0 16286 BRUKER CORP EQUITY US CM 116794108 582938 7464 SH OTR 8 7464 0 0 BRUKER CORP EQUITY US CM 116794108 63027 807 SH SOLE 8 807 0 0 BRUKER CORP EQUITY US CM 116794108 2872987 36786 SH SOLE 0 0 36786 BRUNSWICK CORP EQUITY US CM 117043109 6452352 67727 SH DFND 1 31402 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 616778 6474 SH DFND 2 6474 0 0 BRUNSWICK CORP EQUITY US CM 117043109 9527 100 SH OTR 7 100 0 0 BRUNSWICK CORP EQUITY US CM 117043109 2922026 30671 SH SOLE 7 3211 0 27460 BRUNSWICK CORP EQUITY US CM 117043109 3167251 33245 SH DFND 8 19271 0 13974 BRUNSWICK CORP EQUITY US CM 117043109 520079 5459 SH OTR 8 5459 0 0 BRUNSWICK CORP EQUITY US CM 117043109 55066 578 SH SOLE 8 578 0 0 BRUNSWICK CORP EQUITY US CM 117043109 2423002 25433 SH SOLE 0 0 25433 BRYN MAWR BANK CORP EQUITY US CM 117665109 364200 7926 SH SOLE 7 300 0 7626 BRYN MAWR BANK CORP EQUITY US CM 117665109 498052 10839 SH DFND 8 7942 0 2897 BRYN MAWR BANK CORP EQUITY US CM 117665109 62952 1370 SH OTR 8 1370 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 9420 205 SH SOLE 8 205 0 0 B2GOLD CORP EQUITY CA 11777Q209 84676 24774 SH DFND 1 0 0 24774 B2GOLD CORP EQUITY CA 11777Q209 182859 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 610363 178577 SH DFND 7 178577 0 0 B2GOLD CORP EQUITY CA 11777Q209 96259 28163 SH OTR 7 28163 0 0 B2GOLD CORP EQUITY CA 11777Q209 10046472 2939347 SH SOLE 7 2601448 0 337899 B2GOLD CORP EQUITY CA 11777Q209 7512954 2198103 SH DFND 8 330300 20700 1847103 B2GOLD CORP EQUITY CA 11777Q209 3545094 1037206 SH SOLE 8 1037206 0 0 B2GOLD CORP EQUITY CA 11777Q209 133641 39100 SH DFND 9 39100 0 0 B2GOLD CORP EQUITY CA 11777Q209 322310 94300 SH DFND 8700 0 85600 B2GOLD CORP EQUITY CA 11777Q209 868246 254027 SH SOLE 117022 0 137005 BTRS HOLDINGS INC EQUITY US CM 11778X104 150577 14152 SH SOLE 7 3252 0 10900 BTRS HOLDINGS INC EQUITY US CM 11778X104 310422 29175 SH DFND 8 22975 0 6200 BTRS HOLDINGS INC EQUITY US CM 11778X104 2586 243 SH SOLE 8 243 0 0 THE BUCKLE INC EQUITY US CM 118440106 268301 6777 SH DFND 7 0 0 6777 THE BUCKLE INC EQUITY US CM 118440106 631817 15959 SH SOLE 7 1508 0 14451 THE BUCKLE INC EQUITY US CM 118440106 710442 17945 SH DFND 8 7565 0 10380 THE BUCKLE INC EQUITY US CM 118440106 81793 2066 SH OTR 8 2066 0 0 THE BUCKLE INC EQUITY US CM 118440106 11244 284 SH SOLE 8 284 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5362747 103648 SH DFND 1 7822 0 95826 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 871819 16850 SH DFND 2 16850 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 4068109 78626 SH SOLE 7 8331 0 70295 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3283006 63452 SH DFND 8 46630 0 16822 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 701491 13558 SH OTR 8 13558 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 184764 3571 SH SOLE 8 3571 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 367354 7100 SH DFND 9 7100 0 0 BUMBLE INC EQUITY US CM 12047B105 518443 10373 SH DFND 7 0 0 10373 BUMBLE INC EQUITY US CM 12047B105 1168932 23388 SH SOLE 7 3388 0 20000 BUMBLE INC EQUITY US CM 12047B105 1114804 22305 SH DFND 8 17081 0 5224 BUMBLE INC EQUITY US CM 12047B105 205268 4107 SH OTR 8 4107 0 0 BUMBLE INC EQUITY US CM 12047B105 34086 682 SH SOLE 8 682 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 8707301 30706 SH DFND 1 745 0 29961 BURLINGTON STORES INC EQUITY US CM 122017106 9891489 34882 SH SOLE 1 34882 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1363972 4810 SH DFND 2 4810 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2591830 9140 SH DFND 7 9140 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 187156 660 SH OTR 7 660 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 58014736 204587 SH SOLE 7 149187 0 55400 BURLINGTON STORES INC EQUITY US CM 122017106 26817215 94570 SH DFND 8 35636 830 58104 BURLINGTON STORES INC EQUITY US CM 122017106 1308392 4614 SH OTR 8 4614 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 4560089 16081 SH SOLE 8 16081 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1620886 5716 SH DFND 9 5716 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 13054145 46035 SH DFND 39698 0 6337 BURLINGTON STORES INC EQUITY US CM 122017106 7595990 26787 SH SOLE 13798 0 12989 BURLINGTON STORES INC CONV BD US 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BYLINE BANCORP INC EQUITY US CM 124411109 42292 1722 SH OTR 8 1722 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 2481 101 SH SOLE 8 101 0 0 C3 AI INC A EQUITY US CM 12468P104 498062 10748 SH DFND 1 0 0 10748 C3 AI INC A EQUITY US CM 12468P104 520676 11236 SH DFND 2 11236 0 0 C3 AI INC A EQUITY US CM 12468P104 538193 11614 SH SOLE 7 1300 0 10314 C3 AI INC A EQUITY US CM 12468P104 600566 12960 SH DFND 8 10074 0 2886 C3 AI INC A EQUITY US CM 12468P104 134108 2894 SH OTR 8 2894 0 0 C3 AI INC A EQUITY US CM 12468P104 21502 464 SH SOLE 8 464 0 0 CAI INTERNATIONAL INC EQUITY US CM 12477X106 465115 8319 SH SOLE 7 1384 0 6935 CAI INTERNATIONAL INC EQUITY US CM 12477X106 323104 5779 SH DFND 8 4470 0 1309 CAI INTERNATIONAL INC EQUITY US CM 12477X106 61277 1096 SH OTR 8 1096 0 0 CAI INTERNATIONAL INC EQUITY US CM 12477X106 6150 110 SH SOLE 8 110 0 0 CBIZ INC EQUITY US CM 124805102 306454 9476 SH DFND 7 0 0 9476 CBIZ INC EQUITY US CM 124805102 781367 24161 SH SOLE 7 3282 0 20879 CBIZ INC EQUITY US CM 124805102 533739 16504 SH DFND 8 11992 0 4512 CBIZ INC EQUITY US CM 124805102 117653 3638 SH OTR 8 3638 0 0 CBIZ INC EQUITY US CM 124805102 12871 398 SH SOLE 8 398 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 36218397 292414 SH DFND 1 20661 9934 261819 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4995026 40328 SH SOLE 1 40328 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 25761146 207986 SH DFND 7 207986 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 25144 203 SH OTR 7 203 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 19537553 157739 SH SOLE 7 81567 0 76172 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 23042047 186033 SH DFND 8 141472 1340 43221 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 932790 7531 SH OTR 8 7531 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3898370 31474 SH SOLE 8 31474 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3830990 30930 SH DFND 9 30930 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1463034 11812 SH DFND 579 0 11233 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5667462 45757 SH SOLE 16465 0 29292 CBRE GROUP INC EQUITY US CM 12504L109 22137717 227380 SH DFND 1 70438 0 156942 CBRE GROUP INC EQUITY US CM 12504L109 2716344 27900 SH DFND 2 27900 0 0 CBRE GROUP INC EQUITY US CM 12504L109 979928 10065 SH DFND 7 10065 0 0 CBRE GROUP INC EQUITY US CM 12504L109 90350 928 SH OTR 7 928 0 0 CBRE GROUP INC EQUITY US CM 12504L109 66912023 687264 SH SOLE 7 482959 0 204305 CBRE GROUP INC EQUITY US CM 12504L109 61106738 627637 SH DFND 8 117025 4872 505740 CBRE GROUP INC EQUITY US CM 12504L109 2276082 23378 SH OTR 8 23378 0 0 CBRE GROUP INC EQUITY US CM 12504L109 27407911 281511 SH SOLE 8 281511 0 0 CBRE GROUP INC EQUITY US CM 12504L109 735068 7550 SH DFND 9 7550 0 0 CBRE GROUP INC EQUITY US CM 12504L109 3286679 33758 SH DFND 2435 0 31323 CBRE GROUP INC EQUITY US CM 12504L109 13701765 140733 SH SOLE 56412 0 84321 CDK GLOBAL INC W I EQUITY US CM 12508E101 3307242 77726 SH DFND 1 23485 0 54241 CDK GLOBAL INC W I EQUITY US CM 12508E101 886231 20828 SH DFND 2 20828 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 680502 15993 SH DFND 7 0 0 15993 CDK GLOBAL INC W I EQUITY US CM 12508E101 9106 214 SH OTR 7 214 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 2169284 50982 SH SOLE 7 6440 0 44542 CDK GLOBAL INC W I EQUITY US CM 12508E101 1672768 39313 SH DFND 8 29775 0 9538 CDK GLOBAL INC W I EQUITY US CM 12508E101 360526 8473 SH OTR 8 8473 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 36891 867 SH SOLE 8 867 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 314998 7403 SH DFND 9 7403 0 0 CDW CORP EQUITY US CM 12514G108 17678692 97125 SH DFND 1 31572 0 65553 CDW CORP EQUITY US CM 12514G108 3763992 20679 SH DFND 7 20679 0 0 CDW CORP EQUITY US CM 12514G108 264475 1453 SH OTR 7 1453 0 0 CDW CORP EQUITY US CM 12514G108 50344548 276588 SH SOLE 7 191810 0 84778 CDW CORP EQUITY US CM 12514G108 65976242 362467 SH DFND 8 276297 2202 83968 CDW CORP EQUITY US CM 12514G108 1813829 9965 SH OTR 8 9965 0 0 CDW CORP EQUITY US CM 12514G108 4458580 24495 SH SOLE 8 24495 0 0 CDW CORP EQUITY US CM 12514G108 1699885 9339 SH DFND 9 9339 0 0 CDW CORP EQUITY US CM 12514G108 5419828 29776 SH DFND 13043 6588 10145 CDW CORP EQUITY US CM 12514G108 6047433 33224 SH SOLE 24640 0 8584 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 53919217 965948 SH DFND 1 144891 75192 745865 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1468289 26304 SH DFND 2 26304 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 297856 5336 SH DFND 7 5336 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 22663 406 SH OTR 7 406 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15968092 286064 SH SOLE 7 158603 0 127461 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6502138 116484 SH DFND 8 36919 3724 75841 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 831718 14900 SH OTR 8 14900 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2666186 47764 SH SOLE 8 47764 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 400229 7170 SH DFND 9 7170 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 318397 5704 SH DFND 0 0 5704 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15655556 280465 SH SOLE 36783 0 243682 CGI INC EQUITY CA 12532H104 2747224 32348 SH DFND 1 22393 0 9955 CGI INC EQUITY CA 12532H104 1112546 13100 SH DFND 2 13100 0 0 CGI INC EQUITY CA 12532H104 3550890 41811 SH DFND 7 41811 0 0 CGI INC EQUITY CA 12532H104 404084 4758 SH OTR 7 4758 0 0 CGI INC EQUITY CA 12532H104 60099654 707661 SH SOLE 7 629730 0 77931 CGI INC EQUITY CA 12532H104 35533023 418394 SH DFND 8 234147 3173 181074 CGI INC EQUITY CA 12532H104 1086219 12790 SH SOLE 8 12790 0 0 CGI INC EQUITY CA 12532H104 3362607 39594 SH DFND 9 39594 0 0 CGI INC EQUITY CA 12532H104 1319259 15534 SH DFND 988 0 14546 CGI INC EQUITY CA 12532H104 3135936 36925 SH SOLE 25531 0 11394 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7514016 86368 SH DFND 1 21439 0 64929 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4904625 56375 SH SOLE 1 56375 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1078017 12391 SH DFND 2 12391 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1728864 19872 SH DFND 7 19872 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 41412 476 SH OTR 7 476 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 24056544 276512 SH SOLE 7 191556 0 84956 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 36577236 420428 SH DFND 8 245999 2317 172112 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 823629 9467 SH OTR 8 9467 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9165711 105353 SH SOLE 8 105353 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4120929 47367 SH DFND 9 47367 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1069491 12293 SH DFND 617 0 11676 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10057113 115599 SH SOLE 23239 0 92360 C I FINANCIAL INC NPV EQUITY CA 125491100 221209 10900 SH DFND 2 10900 0 0 C I FINANCIAL INC NPV EQUITY CA 125491100 642846 31676 SH DFND 7 0 0 31676 C I FINANCIAL INC NPV EQUITY CA 125491100 1563483 77040 SH SOLE 7 12485 0 64555 C I FINANCIAL INC NPV EQUITY CA 125491100 2697922 132939 SH DFND 8 49101 0 83838 C I FINANCIAL INC NPV EQUITY CA 125491100 42862 2112 SH SOLE 8 2112 0 0 C I FINANCIAL INC NPV EQUITY CA 125491100 396797 19552 SH DFND 9 19552 0 0 C I FINANCIAL INC NPV EQUITY CA 125491100 564003 27791 SH SOLE 0 0 27791 CIGNA CORP EQUITY US CM 125523100 48062819 240122 SH DFND 1 80253 0 159869 CIGNA CORP EQUITY US CM 125523100 4653520 23249 SH DFND 2 23249 0 0 CIGNA CORP EQUITY US CM 125523100 4422335 22094 SH DFND 7 22094 0 0 CIGNA CORP EQUITY US CM 125523100 138511 692 SH OTR 7 692 0 0 CIGNA CORP EQUITY US CM 125523100 99894051 499071 SH SOLE 7 265251 0 233820 CIGNA CORP EQUITY US CM 125523100 97903660 489127 SH DFND 8 231916 5208 252003 CIGNA CORP EQUITY US CM 125523100 5040629 25183 SH OTR 8 25183 0 0 CIGNA CORP EQUITY US CM 125523100 21606271 107945 SH SOLE 8 107945 0 0 CIGNA CORP EQUITY US CM 125523100 7323454 36588 SH DFND 9 36588 0 0 CIGNA CORP EQUITY US CM 125523100 6195352 30952 SH DFND 2121 0 28831 CIGNA CORP EQUITY US CM 125523100 18226970 91062 SH SOLE 54442 0 36620 CIT GROUP INC EQUITY US CM 125581801 1244514 23956 SH DFND 2 23956 0 0 CIT GROUP INC EQUITY US CM 125581801 778315 14982 SH DFND 7 0 0 14982 CIT GROUP INC EQUITY US CM 125581801 2251928 43348 SH SOLE 7 5797 0 37551 CIT GROUP INC EQUITY US CM 125581801 2050883 39478 SH DFND 8 30448 0 9030 CIT GROUP INC EQUITY US CM 125581801 356065 6854 SH OTR 8 6854 0 0 CIT GROUP INC EQUITY US CM 125581801 40261 775 SH SOLE 8 775 0 0 CIT GROUP INC EQUITY US CM 125581801 582256 11208 SH DFND 9 11208 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 598898 4860 SH DFND 2 4860 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 802104 6509 SH DFND 7 0 0 6509 CMC MATERIALS INC EQUITY US CM 12571T100 1418254 11509 SH SOLE 7 1222 0 10287 CMC MATERIALS INC EQUITY US CM 12571T100 1212337 9838 SH DFND 8 7500 0 2338 CMC MATERIALS INC EQUITY US CM 12571T100 250034 2029 SH OTR 8 2029 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 27727 225 SH SOLE 8 225 0 0 CME GROUP INC EQUITY US CM 12572Q105 32400819 167550 SH DFND 1 3163 0 164387 CME GROUP INC EQUITY US CM 12572Q105 892642 4616 SH SOLE 1 0 0 4616 CME GROUP INC EQUITY US CM 12572Q105 4696040 24284 SH DFND 2 24284 0 0 CME GROUP INC EQUITY US CM 12572Q105 3010346 15567 SH DFND 7 15567 0 0 CME GROUP INC EQUITY US CM 12572Q105 143295 741 SH OTR 7 741 0 0 CME GROUP INC EQUITY US CM 12572Q105 145153735 750614 SH SOLE 7 509558 0 241056 CME GROUP INC EQUITY US CM 12572Q105 86740792 448551 SH DFND 8 246472 5166 196913 CME GROUP INC EQUITY US CM 12572Q105 4837014 25013 SH OTR 8 25013 0 0 CME GROUP INC EQUITY US CM 12572Q105 57488780 297284 SH SOLE 8 297284 0 0 CME GROUP INC EQUITY US CM 12572Q105 9824671 50805 SH DFND 9 50805 0 0 CME GROUP INC EQUITY US CM 12572Q105 6276921 32459 SH DFND 2364 0 30095 CME GROUP INC EQUITY US CM 12572Q105 5615949 29041 SH OTR 0 0 29041 CME GROUP INC EQUITY US CM 12572Q105 23014540 119012 SH SOLE 58014 0 60998 CMS ENERGY CORP EQUITY US CM 125896100 9740768 163080 SH DFND 1 22567 0 140513 CMS ENERGY CORP EQUITY US CM 125896100 1483813 24842 SH DFND 2 24842 0 0 CMS ENERGY CORP EQUITY US CM 125896100 562597 9419 SH DFND 7 9419 0 0 CMS ENERGY CORP EQUITY US CM 125896100 23878382 399772 SH SOLE 7 242560 0 157212 CMS ENERGY CORP EQUITY US CM 125896100 19772541 331032 SH DFND 8 82651 3789 244592 CMS ENERGY CORP EQUITY US CM 125896100 1192689 19968 SH OTR 8 19968 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2820092 47214 SH SOLE 8 47214 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1127105 18870 SH DFND 9 18870 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1311014 21949 SH DFND 0 0 21949 CMS ENERGY CORP EQUITY US CM 125896100 26036487 435903 SH SOLE 90387 0 345516 CNA FINANCIAL CORP EQUITY US CM 126117100 702579 16744 SH DFND 1 5434 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 345289 8229 SH DFND 8 7729 0 500 CNA FINANCIAL CORP EQUITY US CM 126117100 490470 11689 SH DFND 9 11689 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 689039 29271 SH DFND 2 29271 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 247476 10513 SH DFND 7 0 0 10513 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1108805 47103 SH SOLE 7 5081 0 42022 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1597378 67858 SH DFND 8 33033 0 34825 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 227396 9660 SH OTR 8 9660 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 28177 1197 SH SOLE 8 1197 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 276736 11756 SH DFND 9 11756 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 215888 4479 SH DFND 7 0 0 4479 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 554396 11502 SH SOLE 7 1476 0 10026 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 772020 16017 SH DFND 8 7694 0 8323 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 110523 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 9544 198 SH SOLE 8 198 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 713077 5584 SH SOLE 7 547 0 5037 CSW INDUSTRIALS INC EQUITY US CM 126402106 727507 5697 SH DFND 8 4751 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 132553 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 19410 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 32052732 1077765 SH DFND 1 39198 0 1038567 CSX CORP EQUITY US CM 126408103 4571454 153714 SH DFND 2 153714 0 0 CSX CORP EQUITY US CM 126408103 1888817 63511 SH DFND 7 63511 0 0 CSX CORP EQUITY US CM 126408103 142901 4805 SH OTR 7 4805 0 0 CSX CORP EQUITY US CM 126408103 98323830 3306114 SH SOLE 7 1716533 0 1589581 CSX CORP EQUITY US CM 126408103 57312132 1927106 SH DFND 8 954320 32214 940572 CSX CORP EQUITY US CM 126408103 4564674 153486 SH OTR 8 153486 0 0 CSX CORP EQUITY US CM 126408103 14104582 474263 SH SOLE 8 474263 0 0 CSX CORP EQUITY US CM 126408103 4438933 149258 SH DFND 9 149258 0 0 CSX CORP EQUITY US CM 126408103 5978870 201038 SH DFND 16131 0 184907 CSX CORP EQUITY US CM 126408103 21764000 731809 SH SOLE 482415 0 249394 CTS CORP EQUITY US CM 126501105 239182 7738 SH DFND 7 0 0 7738 CTS CORP EQUITY US CM 126501105 423560 13703 SH SOLE 7 1500 0 12203 CTS CORP EQUITY US CM 126501105 280570 9077 SH DFND 8 5373 0 3704 CTS CORP EQUITY US CM 126501105 63366 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 5966 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 680508 53923 SH DFND 2 53923 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1321718 104732 SH SOLE 7 14175 0 90557 CNX RESOURCES CORP EQUITY US CM 12653C108 718318 56919 SH DFND 8 53919 0 3000 CNX RESOURCES CORP EQUITY US CM 12653C108 196998 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 21706 1720 SH SOLE 8 1720 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 300003 23772 SH DFND 9 23772 0 0 CNX RESOURCES CO 144A CONV BD US 12653CAG3 75554091 60300000 PRN SOLE 7 60300000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 660192 32410 SH DFND 2 32410 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 662351 32516 SH DFND 7 0 0 32516 CVB FINANCIAL CORP EQUITY US CM 126600105 1055594 51821 SH SOLE 7 5800 0 46021 CVB FINANCIAL CORP EQUITY US CM 126600105 835516 41017 SH DFND 8 30917 0 10100 CVB FINANCIAL CORP EQUITY US CM 126600105 181924 8931 SH OTR 8 8931 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 18842 925 SH SOLE 8 925 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 218996 13145 SH SOLE 7 4400 0 8745 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 156554 9397 SH DFND 8 6571 0 2826 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 35036 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 5181 311 SH SOLE 8 311 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 226576 13600 SH DFND 9 13600 0 0 CVS HEALTH CORP EQUITY US CM 126650100 53978937 636094 SH DFND 1 31855 0 604239 CVS HEALTH CORP EQUITY US CM 126650100 7948666 93668 SH DFND 2 93668 0 0 CVS HEALTH CORP EQUITY US CM 126650100 3055215 36003 SH DFND 7 36003 0 0 CVS HEALTH CORP EQUITY US CM 126650100 234298 2761 SH OTR 7 2761 0 0 CVS HEALTH CORP EQUITY US CM 126650100 162375707 1913454 SH SOLE 7 1078744 0 834710 CVS HEALTH CORP EQUITY US CM 126650100 110750107 1305092 SH DFND 8 578426 17872 708794 CVS HEALTH CORP EQUITY US CM 126650100 7734480 91144 SH OTR 8 91144 0 0 CVS HEALTH CORP EQUITY US CM 126650100 30589484 360470 SH SOLE 8 360470 0 0 CVS HEALTH CORP EQUITY US CM 126650100 14273622 168202 SH DFND 9 168202 0 0 CVS HEALTH CORP EQUITY US CM 126650100 9909441 116774 SH DFND 8297 0 108477 CVS HEALTH CORP EQUITY US CM 126650100 39236548 462368 SH SOLE 211383 0 250985 CABLE ONE INC EQUITY US CM 12685J105 4405906 2430 SH DFND 1 216 0 2214 CABLE ONE INC EQUITY US CM 12685J105 683550 377 SH DFND 2 377 0 0 CABLE ONE INC EQUITY US CM 12685J105 179500 99 SH DFND 7 99 0 0 CABLE ONE INC EQUITY US CM 12685J105 59834 33 SH OTR 7 33 0 0 CABLE ONE INC EQUITY US CM 12685J105 18673426 10299 SH SOLE 7 7366 0 2933 CABLE ONE INC EQUITY US CM 12685J105 4890011 2697 SH DFND 8 780 54 1863 CABLE ONE INC EQUITY US CM 12685J105 611025 337 SH OTR 8 337 0 0 CABLE ONE INC EQUITY US CM 12685J105 6229915 3436 SH SOLE 8 3436 0 0 CABLE ONE INC EQUITY US CM 12685J105 397076 219 SH DFND 5 0 214 CABLE ONE INC EQUITY US CM 12685J105 1807691 997 SH SOLE 827 0 170 CABOT CORPORTATION EQUITY US CM 127055101 681432 13596 SH DFND 2 13596 0 0 CABOT CORPORTATION EQUITY US CM 127055101 711153 14189 SH DFND 7 0 0 14189 CABOT CORPORTATION EQUITY US CM 127055101 1200825 23959 SH SOLE 7 3105 0 20854 CABOT CORPORTATION EQUITY US CM 127055101 911482 18186 SH DFND 8 13557 0 4629 CABOT CORPORTATION EQUITY US CM 127055101 197272 3936 SH OTR 8 3936 0 0 CABOT CORPORTATION EQUITY US CM 127055101 31074 620 SH SOLE 8 620 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 4719983 216911 SH DFND 1 28845 0 188066 COTERRA ENERGY INC EQUITY US CM 127097103 970039 44579 SH DFND 2 44579 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 12207 561 SH OTR 7 561 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 13568513 623553 SH SOLE 7 359037 0 264516 COTERRA ENERGY INC EQUITY US CM 127097103 3444912 158314 SH DFND 8 60928 7711 89675 COTERRA ENERGY INC EQUITY US CM 127097103 604275 27770 SH OTR 8 27770 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 2192712 100768 SH SOLE 8 100768 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 131343 6036 SH DFND 0 0 6036 COTERRA ENERGY INC EQUITY US CM 127097103 2680984 123207 SH SOLE 116834 0 6373 CACI INTERNATIONAL INC EQUITY US CM 127190304 4531971 17291 SH DFND 1 6398 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 1459111 5567 SH DFND 2 5567 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 837410 3195 SH DFND 7 0 0 3195 CACI INTERNATIONAL INC EQUITY US CM 127190304 2751002 10496 SH SOLE 7 1321 0 9175 CACI INTERNATIONAL INC EQUITY US CM 127190304 2083695 7950 SH DFND 8 5774 0 2176 CACI INTERNATIONAL INC EQUITY US CM 127190304 460772 1758 SH OTR 8 1758 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 48489 185 SH SOLE 8 185 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 251878 961 SH DFND 9 961 0 0 CACTUS INC ORD EQUITY US CM 127203107 1009463 26762 SH DFND 7 0 0 26762 CACTUS INC ORD EQUITY US CM 127203107 598843 15876 SH SOLE 7 1782 0 14094 CACTUS INC ORD EQUITY US CM 127203107 591676 15686 SH DFND 8 11595 0 4091 CACTUS INC ORD EQUITY US CM 127203107 138923 3683 SH OTR 8 3683 0 0 CACTUS INC ORD EQUITY US CM 127203107 36852 977 SH SOLE 8 977 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 75088949 495833 SH DFND 1 336202 18421 141210 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2033385 13427 SH OTR 1 13427 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 66253183 437488 SH SOLE 1 437488 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2880843 19023 SH DFND 2 19023 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1879976 12414 SH DFND 7 12414 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 439176 2900 SH OTR 7 2900 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 228175709 1506707 SH SOLE 7 1290808 0 215899 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 105816277 698734 SH DFND 8 201502 3847 493385 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2943691 19438 SH OTR 8 19438 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6876285 45406 SH SOLE 8 45406 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3402251 22466 SH DFND 9 22466 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5700202 37640 SH DFND 12668 0 24972 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 34830443 229995 SH SOLE 52077 0 177918 CADENCE BANCORP EQUITY US CM 12739A100 500293 22782 SH DFND 2 22782 0 0 CADENCE BANCORP EQUITY US CM 12739A100 716094 32609 SH DFND 7 0 0 32609 CADENCE BANCORP EQUITY US CM 12739A100 1167152 53149 SH SOLE 7 5426 0 47723 CADENCE BANCORP EQUITY US CM 12739A100 1279938 58285 SH DFND 8 30744 0 27541 CADENCE BANCORP EQUITY US CM 12739A100 192282 8756 SH OTR 8 8756 0 0 CADENCE BANCORP EQUITY US CM 12739A100 22816 1039 SH SOLE 8 1039 0 0 CADENCE BANK EQUITY US CM 12740C103 734226 24655 SH DFND 7 0 0 24655 CADENCE BANK EQUITY US CM 12740C103 1212939 40730 SH SOLE 7 5367 0 35363 CADENCE BANK EQUITY US CM 12740C103 1001084 33616 SH DFND 8 24548 0 9068 CADENCE BANK EQUITY US CM 12740C103 216113 7257 SH OTR 8 7257 0 0 CADENCE BANK EQUITY US CM 12740C103 58428 1962 SH SOLE 8 1962 0 0 CADIZ INC EQUITY US CM 127537207 73216 10400 SH SOLE 7 1200 0 9200 CADIZ INC EQUITY US CM 127537207 124608 17700 SH DFND 8 16200 0 1500 CADIZ INC EQUITY US CM 127537207 16199 2301 SH OTR 8 2301 0 0 CADIZ INC EQUITY US CM 127537207 3006 427 SH SOLE 8 427 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 404208 3600 SH DFND 1 0 0 3600 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1926276 17156 SH DFND 2 17156 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 666719 5938 SH DFND 7 5938 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 155171 1382 SH OTR 7 1382 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 29662355 264182 SH SOLE 7 150688 0 113494 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 15946455 142024 SH DFND 8 72272 2600 67152 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1699358 15135 SH OTR 8 15135 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 4081939 36355 SH SOLE 8 36355 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1358588 12100 SH DFND 9 12100 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1684200 15000 SH DFND 1300 0 13700 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 7068363 62953 SH SOLE 34077 0 28876 CAL MAINE FOODS INC EQUITY US CM 128030202 644010 17810 SH SOLE 7 1243 0 16567 CAL MAINE FOODS INC EQUITY US CM 128030202 398519 11021 SH DFND 8 7771 0 3250 CAL MAINE FOODS INC EQUITY US CM 128030202 93763 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 14356 397 SH SOLE 8 397 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 127186 3326 SH DFND 7 0 0 3326 CALAVO GROWERS INC EQUITY US CM 128246105 219612 5743 SH SOLE 7 643 0 5100 CALAVO GROWERS INC EQUITY US CM 128246105 260224 6805 SH DFND 8 5698 0 1107 CALAVO GROWERS INC EQUITY US CM 128246105 44703 1169 SH OTR 8 1169 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 6807 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 130965 5894 SH DFND 7 0 0 5894 CALERES INC EQUITY US CM 129500104 326878 14711 SH SOLE 7 4156 0 10555 CALERES INC EQUITY US CM 129500104 809697 36440 SH DFND 8 25473 0 10967 CALERES INC EQUITY US CM 129500104 506327 22787 SH SOLE 8 22787 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 504751 12311 SH SOLE 7 3111 0 9200 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 422300 10300 SH DFND 8 10300 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 179498 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 13120 320 SH SOLE 8 320 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 766031 12999 SH DFND 7 0 0 12999 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2193021 37214 SH SOLE 7 19720 0 17494 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 922313 15651 SH DFND 8 11369 0 4282 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 204369 3468 SH OTR 8 3468 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 27167 461 SH SOLE 8 461 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 441975 7500 SH SOLE 7500 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 464395 9395 SH DFND 2 9395 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 1158886 23445 SH SOLE 7 2038 0 21407 CALIX NETWORKS INC EQUITY US CM 13100M509 957855 19378 SH DFND 8 14778 0 4600 CALIX NETWORKS INC EQUITY US CM 13100M509 191344 3871 SH OTR 8 3871 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 20464 414 SH SOLE 8 414 0 0 CALLAWAY GOLF EQUITY US CM 131193104 567741 20548 SH DFND 2 20548 0 0 CALLAWAY GOLF EQUITY US CM 131193104 591475 21407 SH DFND 7 0 0 21407 CALLAWAY GOLF EQUITY US CM 131193104 1156040 41840 SH SOLE 7 4490 0 37350 CALLAWAY GOLF EQUITY US CM 131193104 1075525 38926 SH DFND 8 30305 0 8621 CALLAWAY GOLF EQUITY US CM 131193104 172384 6239 SH OTR 8 6239 0 0 CALLAWAY GOLF EQUITY US CM 131193104 56476 2044 SH SOLE 8 2044 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 849084 17300 SH SOLE 7 2500 0 14800 CALLON PETROLEUM CO EQUITY US CM 13123X508 600494 12235 SH DFND 8 12235 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 230480 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 17325 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 228866 4778 SH SOLE 7 578 0 4200 CAMDEN PROPERTY TRUST REST INV TS 133131102 7094487 48108 SH DFND 1 6865 0 41243 CAMDEN PROPERTY TRUST REST INV TS 133131102 3401396 23065 SH DFND 2 23065 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 8287077 56195 SH DFND 7 3233 0 52962 CAMDEN PROPERTY TRUST REST INV TS 133131102 28019 190 SH OTR 7 190 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 64470198 437175 SH SOLE 7 123742 0 313433 CAMDEN PROPERTY TRUST REST INV TS 133131102 17567511 119126 SH DFND 8 55611 998 62517 CAMDEN PROPERTY TRUST REST INV TS 133131102 999552 6778 SH OTR 8 6778 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2719937 18444 SH SOLE 8 18444 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 622618 4222 SH DFND 9 4222 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1308797 8875 SH DFND 950 0 7925 CAMDEN PROPERTY TRUST REST INV TS 133131102 3086695 20931 SH SOLE 16529 0 4402 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4381019 104784 SH DFND 1 16741 0 88043 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1001433 23952 SH DFND 2 23952 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 828256 19810 SH DFND 7 19810 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 16390 392 SH OTR 7 392 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 18022493 431057 SH SOLE 7 281738 0 149319 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14966349 357961 SH DFND 8 197963 2516 157482 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 530109 12679 SH OTR 8 12679 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7081987 169385 SH SOLE 8 169385 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1332108 31861 SH DFND 9 31861 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1228796 29390 SH DFND 938 0 28452 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2934728 70192 SH SOLE 25311 0 44881 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 324098 8338 SH DFND 7 0 0 8338 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 699621 17999 SH SOLE 7 1700 0 16299 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 290592 7476 SH DFND 8 0 0 7476 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 104016 2676 SH OTR 8 2676 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 29658 763 SH SOLE 8 763 0 0 CANAAN INC ADR-DEV MKT 134748102 135642 22200 SH SOLE 7 0 0 22200 CANNAE HOLDINGS INC EQUITY US CM 13765N107 459308 14764 SH DFND 2 14764 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 605494 19463 SH DFND 7 0 0 19463 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1116693 35895 SH SOLE 7 3594 0 32301 CANNAE HOLDINGS INC EQUITY US CM 13765N107 808704 25995 SH DFND 8 18913 0 7082 CANNAE HOLDINGS INC EQUITY US CM 13765N107 178447 5736 SH OTR 8 5736 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 21777 700 SH SOLE 8 700 0 0 CANOO INC EQUITY US CM 13803R102 339790 44186 SH SOLE 7 4586 0 39600 CANOO INC EQUITY US CM 13803R102 239782 31181 SH DFND 8 23381 0 7800 CANOO INC EQUITY US CM 13803R102 6198 806 SH SOLE 8 806 0 0 CANTALOUPE INC EQUITY US CM 138103106 137984 12800 SH SOLE 7 0 0 12800 CANTALOUPE INC EQUITY US CM 138103106 164514 15261 SH DFND 8 12061 0 3200 CANTALOUPE INC EQUITY US CM 138103106 4172 387 SH SOLE 8 387 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 37100848 229060 SH DFND 1 24636 0 204424 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5007465 30916 SH DFND 2 30916 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18203160 112386 SH DFND 7 112386 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 154843 956 SH OTR 7 956 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 134767625 832053 SH SOLE 7 541240 0 290813 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 296203442 1828755 SH DFND 8 1508387 6674 313694 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5163442 31879 SH OTR 8 31879 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 21588171 133285 SH SOLE 8 133285 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9534364 58865 SH DFND 9 58865 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 23049140 142305 SH DFND 70368 39385 32552 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 22213861 137148 SH SOLE 81490 0 55658 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 208773 18170 SH DFND 7 0 0 18170 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 641005 55788 SH SOLE 7 10946 0 44842 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 532423 46338 SH DFND 8 28386 0 17952 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 105444 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 24198 2106 SH SOLE 8 2106 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 244988 36620 SH DFND 7 0 0 36620 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 262000 39163 SH SOLE 7 3400 0 35763 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 113757 17004 SH DFND 8 11408 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 44388 6635 SH OTR 8 6635 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 4743 709 SH SOLE 8 709 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 305910 19800 SH DFND 7 0 0 19800 CARA THERAPEUTICS INC EQUITY US CM 140755109 262310 16978 SH SOLE 7 2000 0 14978 CARA THERAPEUTICS INC EQUITY US CM 140755109 238224 15419 SH DFND 8 12444 0 2975 CARA THERAPEUTICS INC EQUITY US CM 140755109 51124 3309 SH OTR 8 3309 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 6381 413 SH SOLE 8 413 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7628068 154227 SH DFND 1 26347 0 127880 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 414030 8371 SH DFND 7 8371 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 111533 2255 SH OTR 7 2255 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 30820850 623147 SH SOLE 7 411933 0 211214 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21016000 424909 SH DFND 8 203636 3578 217695 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1011111 20443 SH OTR 8 20443 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11498164 232474 SH SOLE 8 232474 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2687013 54327 SH DFND 9 54327 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1249310 25259 SH DFND 1522 0 23737 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6225629 125872 SH SOLE 45707 0 80165 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 339791 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 529745 16136 SH SOLE 7 2102 0 14034 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 400855 12210 SH DFND 8 9596 0 2614 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 91727 2794 SH OTR 8 2794 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 26592 810 SH SOLE 8 810 0 0 CARDLYTICS INC EQUITY US CM 14161W105 486516 5796 SH DFND 2 5796 0 0 CARDLYTICS INC EQUITY US CM 14161W105 537216 6400 SH DFND 7 0 0 6400 CARDLYTICS INC EQUITY US CM 14161W105 1040856 12400 SH SOLE 7 1600 0 10800 CARDLYTICS INC EQUITY US CM 14161W105 914946 10900 SH DFND 8 8300 0 2600 CARDLYTICS INC EQUITY US CM 14161W105 185423 2209 SH OTR 8 2209 0 0 CARDLYTICS INC EQUITY US CM 14161W105 21992 262 SH SOLE 8 262 0 0 CAREDX INC EQUITY US CM 14167L103 8277896 130628 SH DFND 1 130628 0 0 CAREDX INC EQUITY US CM 14167L103 5136519 81056 SH SOLE 1 81056 0 0 CAREDX INC EQUITY US CM 14167L103 576097 9091 SH DFND 2 9091 0 0 CAREDX INC EQUITY US CM 14167L103 1682917 26557 SH DFND 7 0 0 26557 CAREDX INC EQUITY US CM 14167L103 1215880 19187 SH SOLE 7 2287 0 16900 CAREDX INC EQUITY US CM 14167L103 1050674 16580 SH DFND 8 12595 0 3985 CAREDX INC EQUITY US CM 14167L103 206776 3263 SH OTR 8 3263 0 0 CAREDX INC EQUITY US CM 14167L103 25982 410 SH SOLE 8 410 0 0 CARETRUST REIT INC REST INV TS 14174T107 613440 30189 SH DFND 2 30189 0 0 CARETRUST REIT INC REST INV TS 14174T107 2999354 147606 SH DFND 7 0 0 147606 CARETRUST REIT INC REST INV TS 14174T107 5257637 258742 SH SOLE 7 52410 0 206332 CARETRUST REIT INC REST INV TS 14174T107 2283034 112354 SH DFND 8 71893 0 40461 CARETRUST REIT INC REST INV TS 14174T107 135372 6662 SH OTR 8 6662 0 0 CARETRUST REIT INC REST INV TS 14174T107 16662 820 SH SOLE 8 820 0 0 CARGURUS INC EQUITY US CM 141788109 457738 14573 SH DFND 2 14573 0 0 CARGURUS INC EQUITY US CM 141788109 1093068 34800 SH SOLE 7 3300 0 31500 CARGURUS INC EQUITY US CM 141788109 786255 25032 SH DFND 8 19036 0 5996 CARGURUS INC EQUITY US CM 141788109 185350 5901 SH OTR 8 5901 0 0 CARGURUS INC EQUITY US CM 141788109 18061 575 SH SOLE 8 575 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 7942257 39953 SH DFND 1 16024 0 23929 CARLISLE COMPANIES INC EQUITY US CM 142339100 1040864 5236 SH DFND 2 5236 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1562489 7860 SH DFND 7 0 0 7860 CARLISLE COMPANIES INC EQUITY US CM 142339100 27632 139 SH OTR 7 139 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 5210684 26212 SH SOLE 7 6639 0 19573 CARLISLE COMPANIES INC EQUITY US CM 142339100 3270095 16450 SH DFND 8 12485 0 3965 CARLISLE COMPANIES INC EQUITY US CM 142339100 739101 3718 SH OTR 8 3718 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 76932 387 SH SOLE 8 387 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 223838 1126 SH DFND 9 1126 0 0 CARLOTZ INC EQUITY US CM 142552108 137541 36100 SH SOLE 7 3200 0 32900 CARLOTZ INC EQUITY US CM 142552108 106680 28000 SH DFND 8 22200 0 5800 CARLOTZ INC EQUITY US CM 142552108 1932 507 SH SOLE 8 507 0 0 CARMAX INC EQUITY US CM 143130102 10327779 80711 SH DFND 1 7770 0 72941 CARMAX INC EQUITY US CM 143130102 1802189 14084 SH DFND 2 14084 0 0 CARMAX INC EQUITY US CM 143130102 582730 4554 SH DFND 7 4554 0 0 CARMAX INC EQUITY US CM 143130102 54383 425 SH OTR 7 425 0 0 CARMAX INC EQUITY US CM 143130102 29554665 230968 SH SOLE 7 124626 0 106342 CARMAX INC EQUITY US CM 143130102 22998890 179735 SH DFND 8 53423 2714 123598 CARMAX INC EQUITY US CM 143130102 1462967 11433 SH OTR 8 11433 0 0 CARMAX INC EQUITY US CM 143130102 5813351 45431 SH SOLE 8 45431 0 0 CARMAX INC EQUITY US CM 143130102 1381328 10795 SH DFND 9 10795 0 0 CARMAX INC EQUITY US CM 143130102 1503274 11748 SH DFND 700 0 11048 CARMAX INC EQUITY US CM 143130102 5176750 40456 SH SOLE 23680 0 16776 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3451203 72995 SH DFND 1 7898 0 65097 CARLYLE GROUP INC THE EQUITY US CM 14316J108 531049 11232 SH DFND 2 11232 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 259473 5488 SH DFND 7 5488 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 14137 299 SH OTR 7 299 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 8873652 187683 SH SOLE 7 111697 0 75986 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3865613 81760 SH DFND 8 15397 3270 63093 CARLYLE GROUP INC THE EQUITY US CM 14316J108 465992 9856 SH OTR 8 9856 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1437028 30394 SH SOLE 8 30394 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 507882 10742 SH DFND 665 0 10077 CARLYLE GROUP INC THE EQUITY US CM 14316J108 22763429 481460 SH SOLE 25040 0 456420 CARNIVAL CORP EQUITY US CM 143658300 10134277 405209 SH DFND 1 0 0 405209 CARNIVAL CORP EQUITY US CM 143658300 2074104 82931 SH DFND 2 82931 0 0 CARNIVAL CORP EQUITY US CM 143658300 571729 22860 SH DFND 7 22860 0 0 CARNIVAL CORP EQUITY US CM 143658300 48945 1957 SH OTR 7 1957 0 0 CARNIVAL CORP EQUITY US CM 143658300 26367793 1054290 SH SOLE 7 600960 0 453330 CARNIVAL CORP EQUITY US CM 143658300 10436673 417300 SH DFND 8 142079 11444 263777 CARNIVAL CORP EQUITY US CM 143658300 1357868 54293 SH OTR 8 54293 0 0 CARNIVAL CORP EQUITY US CM 143658300 3143307 125682 SH SOLE 8 125682 0 0 CARNIVAL CORP EQUITY US CM 143658300 1184724 47370 SH DFND 9 47370 0 0 CARNIVAL CORP EQUITY US CM 143658300 1362119 54463 SH DFND 3026 0 51437 CARNIVAL CORP EQUITY US CM 143658300 8045117 321676 SH SOLE 138367 0 183309 CARRIAGE SERVICES INC EQUITY US CM 143905107 108220 2427 SH DFND 7 0 0 2427 CARRIAGE SERVICES INC EQUITY US CM 143905107 365638 8200 SH SOLE 7 700 0 7500 CARRIAGE SERVICES INC EQUITY US CM 143905107 454015 10182 SH DFND 8 3877 0 6305 CARRIAGE SERVICES INC EQUITY US CM 143905107 60063 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 4682 105 SH SOLE 8 105 0 0 CARPARTS COM INC EQUITY US CM 14427M107 206473 13227 SH DFND 7 0 0 13227 CARPARTS COM INC EQUITY US CM 14427M107 266931 17100 SH SOLE 7 2200 0 14900 CARPARTS COM INC EQUITY US CM 14427M107 199808 12800 SH DFND 8 8400 0 4400 CARPARTS COM INC EQUITY US CM 14427M107 38525 2468 SH OTR 8 2468 0 0 CARPARTS COM INC EQUITY US CM 14427M107 4152 266 SH SOLE 8 266 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 667110 20376 SH SOLE 7 1800 0 18576 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 586242 17906 SH DFND 8 13445 0 4461 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 109515 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 10771 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 26226533 506695 SH DFND 1 115971 0 390724 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3064347 59203 SH DFND 2 59203 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 1165376 22515 SH DFND 7 22515 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 277019 5352 SH OTR 7 5352 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 57093661 1103046 SH SOLE 7 619478 0 483568 CARRIER GLOBAL CORP EQUITY US CM 14448C104 48858335 943940 SH DFND 8 335714 12104 596122 CARRIER GLOBAL CORP EQUITY US CM 14448C104 2970248 57385 SH OTR 8 57385 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 9151272 176802 SH SOLE 8 176802 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4444321 85864 SH DFND 9 85864 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4125428 79703 SH DFND 5426 0 74277 CARRIER GLOBAL CORP EQUITY US CM 14448C104 11779851 227586 SH SOLE 131233 0 96353 CARS COM INC EQUITY US CM 14575E105 220312 17416 SH DFND 7 0 0 17416 CARS COM INC EQUITY US CM 14575E105 360626 28508 SH SOLE 7 3200 0 25308 CARS COM INC EQUITY US CM 14575E105 428443 33869 SH DFND 8 13119 0 20750 CARS COM INC EQUITY US CM 14575E105 59392 4695 SH OTR 8 4695 0 0 CARS COM INC EQUITY US CM 14575E105 6274 496 SH SOLE 8 496 0 0 CARS COM INC EQUITY US CM 14575E105 254227 20097 SH DFND 9 20097 0 0 CARTER S INC EQUITY US CM 146229109 2771340 28500 SH DFND 1 8766 0 19734 CARTER S INC EQUITY US CM 146229109 733481 7543 SH DFND 2 7543 0 0 CARTER S INC EQUITY US CM 146229109 614946 6324 SH DFND 7 0 0 6324 CARTER S INC EQUITY US CM 146229109 1773657 18240 SH SOLE 7 1901 0 16339 CARTER S INC EQUITY US CM 146229109 1811776 18632 SH DFND 8 10750 0 7882 CARTER S INC EQUITY US CM 146229109 295512 3039 SH OTR 8 3039 0 0 CARTER S INC EQUITY US CM 146229109 80904 832 SH SOLE 8 832 0 0 CARTER S INC EQUITY US CM 146229109 260506 2679 SH DFND 9 2679 0 0 CARVANA CO EQUITY US CM 146869102 10636522 35274 SH DFND 1 0 0 35274 CARVANA CO EQUITY US CM 146869102 1671436 5543 SH DFND 2 5543 0 0 CARVANA CO EQUITY US CM 146869102 5655684 18756 SH DFND 7 18756 0 0 CARVANA CO EQUITY US CM 146869102 245755 815 SH OTR 7 815 0 0 CARVANA CO EQUITY US CM 146869102 32501791 107786 SH SOLE 7 62892 0 44894 CARVANA CO EQUITY US CM 146869102 89040237 295285 SH DFND 8 253959 1100 40226 CARVANA CO EQUITY US CM 146869102 1510414 5009 SH OTR 8 5009 0 0 CARVANA CO EQUITY US CM 146869102 2541078 8427 SH SOLE 8 8427 0 0 CARVANA CO EQUITY US CM 146869102 1266468 4200 SH DFND 9 4200 0 0 CARVANA CO EQUITY US CM 146869102 6778619 22480 SH DFND 11154 6826 4500 CARVANA CO EQUITY US CM 146869102 5159952 17112 SH SOLE 12889 0 4223 CASA SYSTEMS I EQUITY US CM 14713L102 132888 19600 SH DFND 8 14500 0 5100 CASA SYSTEMS I EQUITY US CM 14713L102 13607 2007 SH OTR 8 2007 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 2576 380 SH SOLE 8 380 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 626733 8253 SH DFND 2 8253 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 635238 8365 SH DFND 7 0 0 8365 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1500043 19753 SH SOLE 7 2100 0 17653 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1352567 17811 SH DFND 8 13811 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 265258 3493 SH OTR 8 3493 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 34629 456 SH SOLE 8 456 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 5043299 26762 SH DFND 1 10715 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 635265 3371 SH DFND 2 3371 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1081138 5737 SH DFND 7 0 0 5737 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3054775 16210 SH SOLE 7 2126 0 14084 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2317181 12296 SH DFND 8 9184 0 3112 CASEY S GENERAL STORES INC EQUITY US CM 147528103 485259 2575 SH OTR 8 2575 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 56535 300 SH SOLE 8 300 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 256833 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 174975 4181 SH SOLE 7 0 0 4181 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 311740 7449 SH DFND 8 5412 0 2037 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 35196 841 SH OTR 8 841 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5524 132 SH SOLE 8 132 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 1036736 16700 SH SOLE 7 1900 0 14800 CASSAVA SCIENCES INC EQUITY US CM 14817C107 670402 10799 SH DFND 8 7832 0 2967 CASSAVA SCIENCES INC EQUITY US CM 14817C107 216845 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 17569 283 SH SOLE 8 283 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 5954277 89538 SH DFND 1 89538 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 3703186 55687 SH SOLE 1 55687 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1583498 23812 SH DFND 7 0 0 23812 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 199500 3000 SH SOLE 7 600 0 2400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 345800 5200 SH DFND 8 3800 0 1400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 82726 1244 SH OTR 8 1244 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 11571 174 SH SOLE 8 174 0 0 CATALENT INC EQUITY US CM 148806102 10781598 81022 SH DFND 1 6167 0 74855 CATALENT INC EQUITY US CM 148806102 1586727 11924 SH DFND 2 11924 0 0 CATALENT INC EQUITY US CM 148806102 734280 5518 SH DFND 7 5518 0 0 CATALENT INC EQUITY US CM 148806102 95677 719 SH OTR 7 719 0 0 CATALENT INC EQUITY US CM 148806102 30652010 230345 SH SOLE 7 126079 0 104266 CATALENT INC EQUITY US CM 148806102 16719181 125642 SH DFND 8 31288 2244 92110 CATALENT INC EQUITY US CM 148806102 1529773 11496 SH OTR 8 11496 0 0 CATALENT INC EQUITY US CM 148806102 2921818 21957 SH SOLE 8 21957 0 0 CATALENT INC EQUITY US CM 148806102 1871097 14061 SH DFND 740 0 13321 CATALENT INC EQUITY US CM 148806102 7009862 52678 SH SOLE 31142 0 21536 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 298390 56300 SH DFND 7 0 0 56300 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 208820 39400 SH SOLE 7 5600 0 33800 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 182855 34501 SH DFND 8 25401 0 9100 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 35844 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 3768 711 SH SOLE 8 711 0 0 CATERPILLAR EQUITY US CM 149123101 49406551 257366 SH DFND 1 3856 0 253510 CATERPILLAR EQUITY US CM 149123101 6191033 32250 SH DFND 2 32250 0 0 CATERPILLAR EQUITY US CM 149123101 2891644 15063 SH DFND 7 15063 0 0 CATERPILLAR EQUITY US CM 149123101 987877 5146 SH OTR 7 5146 0 0 CATERPILLAR EQUITY US CM 149123101 220835953 1150367 SH SOLE 7 773535 0 376832 CATERPILLAR EQUITY US CM 149123101 113360781 590513 SH DFND 8 208144 7575 374794 CATERPILLAR EQUITY US CM 149123101 7267600 37858 SH OTR 8 37858 0 0 CATERPILLAR EQUITY US CM 149123101 105126035 547617 SH SOLE 8 547617 0 0 CATERPILLAR EQUITY US CM 149123101 7769410 40472 SH DFND 9 40472 0 0 CATERPILLAR EQUITY US CM 149123101 8169283 42555 SH DFND 3425 0 39130 CATERPILLAR EQUITY US CM 149123101 55589712 289575 SH SOLE 88591 0 200984 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 275491 23209 SH SOLE 7 3400 0 19809 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 329309 27743 SH DFND 8 21743 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 40750 3433 SH OTR 8 3433 0 0 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 2813 237 SH SOLE 8 237 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 768074 18557 SH DFND 2 18557 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1153829 27877 SH SOLE 7 2982 0 24895 CATHAY GENERAL BANCORP EQUITY US CM 149150104 978128 23632 SH DFND 8 17790 0 5842 CATHAY GENERAL BANCORP EQUITY US CM 149150104 218125 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 34933 844 SH SOLE 8 844 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 211089 5100 SH DFND 9 5100 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 799234 3376 SH DFND 7 0 0 3376 CAVCO INDUSTRIES INC EQUITY US CM 149568107 646774 2732 SH SOLE 7 300 0 2432 CAVCO INDUSTRIES INC EQUITY US CM 149568107 610553 2579 SH DFND 8 1975 0 604 CAVCO INDUSTRIES INC EQUITY US CM 149568107 138019 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 18939 80 SH SOLE 8 80 0 0 CEL SCI CORP EQUITY US CM 150837607 192402 17507 SH SOLE 7 3207 0 14300 CEL SCI CORP EQUITY US CM 150837607 134078 12200 SH DFND 8 9600 0 2600 CEL SCI CORP EQUITY US CM 150837607 26464 2408 SH OTR 8 2408 0 0 CEL SCI CORP EQUITY US CM 150837607 3352 305 SH SOLE 8 305 0 0 CELANESE CORP EQUITY US CM 150870103 21695625 144023 SH DFND 1 87886 0 56137 CELANESE CORP EQUITY US CM 150870103 1387394 9210 SH DFND 2 9210 0 0 CELANESE CORP EQUITY US CM 150870103 46096 306 SH DFND 7 306 0 0 CELANESE CORP EQUITY US CM 150870103 46698 310 SH OTR 7 310 0 0 CELANESE CORP EQUITY US CM 150870103 23814979 158092 SH SOLE 7 92490 0 65602 CELANESE CORP EQUITY US CM 150870103 17444715 115804 SH DFND 8 28215 1652 85937 CELANESE CORP EQUITY US CM 150870103 1226812 8144 SH OTR 8 8144 0 0 CELANESE CORP EQUITY US CM 150870103 2786087 18495 SH SOLE 8 18495 0 0 CELANESE CORP EQUITY US CM 150870103 1673158 11107 SH DFND 9 11107 0 0 CELANESE CORP EQUITY US CM 150870103 1318100 8750 SH DFND 946 0 7804 CELANESE CORP EQUITY US CM 150870103 16140322 107145 SH SOLE 19763 0 87382 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 118670 2198 SH DFND 7 0 0 2198 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 966421 17900 SH SOLE 7 1800 0 16100 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 707269 13100 SH DFND 8 9200 0 3900 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 146691 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 15927 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 529008 5872 SH DFND 2 5872 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1372431 15234 SH SOLE 7 1234 0 14000 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 952702 10575 SH DFND 8 7775 0 2800 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 180901 2008 SH OTR 8 2008 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 22252 247 SH SOLE 8 247 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6207069 865700 SH DFND 1 865700 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 24124182 3364600 SH DFND 7 2512600 0 852000 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10237498 1427824 SH SOLE 7 1427824 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 43809625 6110129 SH DFND 8 3641989 0 2468140 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 103996835 14504440 SH SOLE 0 0 14504440 CENTENE CORP DEL COM EQUITY US CM 15135B101 17144160 275143 SH DFND 1 6204 0 268939 CENTENE CORP DEL COM EQUITY US CM 15135B101 6278792 100767 SH SOLE 1 100767 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 2450341 39325 SH DFND 2 39325 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 2411085 38695 SH DFND 7 38695 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 81065 1301 SH OTR 7 1301 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 79072200 1269013 SH SOLE 7 871805 0 397208 CENTENE CORP DEL COM EQUITY US CM 15135B101 58756959 942978 SH DFND 8 515729 8796 418453 CENTENE CORP DEL COM EQUITY US CM 15135B101 2517698 40406 SH OTR 8 40406 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 27298572 438109 SH SOLE 8 438109 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 4218948 67709 SH DFND 9 67709 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 2728368 43787 SH DFND 3386 0 40401 CENTENE CORP DEL COM EQUITY US CM 15135B101 42205928 677354 SH SOLE 91863 0 585491 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 464095 69268 SH SOLE 7 6839 0 62429 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 276945 41335 SH DFND 8 38838 0 2497 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 9226 1377 SH SOLE 8 1377 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 192873 28787 SH DFND 9 28787 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 7948826 323123 SH DFND 1 53172 0 269951 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1604166 65210 SH DFND 2 65210 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 406810 16537 SH DFND 7 16537 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26814 1090 SH OTR 7 1090 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 23956415 973838 SH SOLE 7 640421 0 333417 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6196642 251896 SH DFND 8 107136 9196 135564 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 933127 37932 SH OTR 8 37932 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2129868 86580 SH SOLE 8 86580 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 979843 39831 SH DFND 9 39831 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1364562 55470 SH DFND 0 0 55470 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4363081 177361 SH SOLE 172031 0 5330 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 111296 16300 SH DFND 2 16300 0 0 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 405581 59400 SH DFND 7 0 0 59400 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 665043 97400 SH SOLE 7 10300 0 87100 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 768685 112579 SH DFND 8 59769 0 52810 CENTERSPACE REST INV TS 15202L107 8788 93 SH DFND 1 93 0 0 CENTERSPACE REST INV TS 15202L107 1814400 19200 SH DFND 7 0 0 19200 CENTERSPACE REST INV TS 15202L107 3889620 41160 SH SOLE 7 7533 0 33627 CENTERSPACE REST INV TS 15202L107 855509 9053 SH DFND 8 3463 0 5590 CENTERSPACE REST INV TS 15202L107 86090 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 15782 167 SH SOLE 8 167 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 294096 6127 SH DFND 8 4727 0 1400 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 173904 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 2208 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 264751 6157 SH DFND 2 6157 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 650031 15117 SH SOLE 7 1600 0 13517 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 787717 18319 SH DFND 8 8820 0 9499 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 119755 2785 SH OTR 8 2785 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 17501 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 179426 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 256749 9998 SH SOLE 7 1400 0 8598 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 237566 9251 SH DFND 8 4951 0 4300 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 50590 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 16435 640 SH SOLE 8 640 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 238832 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 316008 23495 SH SOLE 7 3100 0 20395 CENTURY ALUNINUM INC EQUITY US CM 156431108 260970 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 50424 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 5313 395 SH SOLE 8 395 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 411101 6690 SH DFND 2 6690 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 687687 11191 SH SOLE 7 1679 0 9512 CENTURY COMMUNITIES INC EQUITY US CM 156504300 966240 15724 SH DFND 8 8144 0 7580 CENTURY COMMUNITIES INC EQUITY US CM 156504300 119828 1950 SH OTR 8 1950 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 37915 617 SH SOLE 8 617 0 0 CERENCE INC EQUITY US CM 156727109 617218 6422 SH DFND 2 6422 0 0 CERENCE INC EQUITY US CM 156727109 741873 7719 SH DFND 7 0 0 7719 CERENCE INC EQUITY US CM 156727109 1551023 16138 SH SOLE 7 1517 0 14621 CERENCE INC EQUITY US CM 156727109 1115068 11602 SH DFND 8 8586 0 3016 CERENCE INC EQUITY US CM 156727109 250655 2608 SH OTR 8 2608 0 0 CERENCE INC EQUITY US CM 156727109 27295 284 SH SOLE 8 284 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 7119273 63215 SH DFND 1 1900 0 61315 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1103451 9798 SH DFND 2 9798 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 468049 4156 SH DFND 7 4156 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 28268 251 SH OTR 7 251 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 24312743 215883 SH SOLE 7 148307 0 67576 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 7011384 62257 SH DFND 8 21277 1700 39280 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1045001 9279 SH OTR 8 9279 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1566206 13907 SH SOLE 8 13907 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 979794 8700 SH DFND 600 0 8100 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2808179 24935 SH SOLE 18165 0 6770 CERNER CORP EQUITY US CM 156782104 11175375 158471 SH DFND 1 20664 0 137807 CERNER CORP EQUITY US CM 156782104 22359917 317072 SH SOLE 1 317072 0 0 CERNER CORP EQUITY US CM 156782104 1797978 25496 SH DFND 2 25496 0 0 CERNER CORP EQUITY US CM 156782104 535529 7594 SH DFND 7 7594 0 0 CERNER CORP EQUITY US CM 156782104 47742 677 SH OTR 7 677 0 0 CERNER CORP EQUITY US CM 156782104 43723599 620017 SH SOLE 7 432360 0 187657 CERNER CORP EQUITY US CM 156782104 55041213 780505 SH DFND 8 195802 4627 580076 CERNER CORP EQUITY US CM 156782104 1329161 18848 SH OTR 8 18848 0 0 CERNER CORP EQUITY US CM 156782104 16340753 231718 SH SOLE 8 231718 0 0 CERNER CORP EQUITY US CM 156782104 1733311 24579 SH DFND 9 24579 0 0 CERNER CORP EQUITY US CM 156782104 1957494 27758 SH DFND 2140 0 25618 CERNER CORP EQUITY US CM 156782104 5056567 71704 SH SOLE 52176 0 19528 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 353351 11978 SH SOLE 7 1300 0 10678 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 360402 12217 SH DFND 8 8514 0 3703 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 248243 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 19529 662 SH SOLE 8 662 0 0 CERTARA INC EQUITY US CM 15687V109 573093 17314 SH DFND 1 0 0 17314 CERTARA INC EQUITY US CM 15687V109 486239 14690 SH DFND 2 14690 0 0 CERTARA INC EQUITY US CM 15687V109 17609 532 SH OTR 7 532 0 0 CERTARA INC EQUITY US CM 15687V109 724493 21888 SH SOLE 7 1870 0 20018 CERTARA INC EQUITY US CM 15687V109 807077 24383 SH DFND 8 17984 0 6399 CERTARA INC EQUITY US CM 15687V109 179468 5422 SH OTR 8 5422 0 0 CERTARA INC EQUITY US CM 15687V109 11122 336 SH SOLE 8 336 0 0 CERUS CORP EQUITY US CM 157085101 223887 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 450600 73990 SH SOLE 7 8906 0 65084 CERUS CORP EQUITY US CM 157085101 362562 59534 SH DFND 8 44762 0 14772 CERUS CORP EQUITY US CM 157085101 70638 11599 SH OTR 8 11599 0 0 CERUS CORP EQUITY US CM 157085101 7217 1185 SH SOLE 8 1185 0 0 CEVA INC EQUITY US CM 157210105 371784 8713 SH SOLE 7 777 0 7936 CEVA INC EQUITY US CM 157210105 397599 9318 SH DFND 8 7827 0 1491 CEVA INC EQUITY US CM 157210105 66480 1558 SH OTR 8 1558 0 0 CEVA INC EQUITY US CM 157210105 9473 222 SH SOLE 8 222 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 804157 35948 SH DFND 2 35948 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 839143 37512 SH DFND 7 0 0 37512 CHAMPIONX CORP EQUITY US CM 15872M104 1742645 77901 SH SOLE 7 8890 0 69011 CHAMPIONX CORP EQUITY US CM 15872M104 1374972 61465 SH DFND 8 46424 0 15041 CHAMPIONX CORP EQUITY US CM 15872M104 295150 13194 SH OTR 8 13194 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 80890 3616 SH SOLE 8 3616 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2353384 112387 SH DFND 1 0 0 112387 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 899478 42955 SH DFND 2 42955 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 550303 26280 SH DFND 7 0 0 26280 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1955796 93400 SH SOLE 7 10300 0 83100 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1586728 75775 SH DFND 8 56494 0 19281 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 332841 15895 SH OTR 8 15895 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 37231 1778 SH SOLE 8 1778 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 299170 14287 SH DFND 9 14287 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 188519 7472 SH DFND 7 0 0 7472 CHANNELADVISOR CORP EQUITY US CM 159179100 284847 11290 SH SOLE 7 1086 0 10204 CHANNELADVISOR CORP EQUITY US CM 159179100 208627 8269 SH DFND 8 6771 0 1498 CHANNELADVISOR CORP EQUITY US CM 159179100 48517 1923 SH OTR 8 1923 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 5021 199 SH SOLE 8 199 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1107746 55415 SH DFND 1 0 0 55415 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 11817218 28636 SH DFND 1 6070 0 22566 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1527704 3702 SH DFND 2 3702 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 557930 1352 SH DFND 7 1352 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 208811 506 SH OTR 7 506 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 25201757 61070 SH SOLE 7 32957 0 28113 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 9450555 22901 SH DFND 8 6747 600 15554 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1430314 3466 SH OTR 8 3466 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2777682 6731 SH SOLE 8 6731 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 656145 1590 SH DFND 173 0 1417 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3735077 9051 SH SOLE 6453 0 2598 CHART INDUSTRIES INC EQUITY US CM 16115Q308 19631201 102722 SH DFND 1 102722 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 12213267 63907 SH SOLE 1 63907 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1162140 6081 SH DFND 2 6081 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 5242338 27431 SH DFND 7 0 0 27431 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2897992 15164 SH SOLE 7 1465 0 13699 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2212098 11575 SH DFND 8 8744 0 2831 CHART INDUSTRIES INC EQUITY US CM 16115Q308 479877 2511 SH OTR 8 2511 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 51791 271 SH SOLE 8 271 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 50092506 68850 SH DFND 1 9254 0 59596 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6638985 9125 SH DFND 2 9125 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19323993 26560 SH DFND 7 26560 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 945828 1300 SH OTR 7 1300 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 168056902 230987 SH SOLE 7 142596 0 88391 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 298205013 409870 SH DFND 8 352821 1939 55110 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6738661 9262 SH OTR 8 9262 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 21051221 28934 SH SOLE 8 28934 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10123997 13915 SH DFND 9 13915 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 24410365 33551 SH DFND 14915 9073 9563 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 21780963 29937 SH SOLE 22447 0 7490 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 258235 2528 SH SOLE 7 461 0 2067 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 389294 3811 SH DFND 8 2811 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2860 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 305723 24957 SH SOLE 7 2800 0 22157 CHATHAM LODGING TRUST REST INV TS 16208T102 273616 22336 SH DFND 8 15211 0 7125 CHATHAM LODGING TRUST REST INV TS 16208T102 40560 3311 SH OTR 8 3311 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 6946 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 423752 9016 SH DFND 2 9016 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 694331 14773 SH DFND 7 0 0 14773 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1256451 26733 SH SOLE 7 1805 0 24928 CHEESECAKE FACTORY THE EQUITY US CM 163072101 656872 13976 SH DFND 8 10495 0 3481 CHEESECAKE FACTORY THE EQUITY US CM 163072101 141846 3018 SH OTR 8 3018 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 16920 360 SH SOLE 8 360 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 540656 331691 SH SOLE 7 331691 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 324853 9974 SH DFND 7 0 0 9974 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 366934 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 409242 12565 SH DFND 8 9288 0 3277 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 72729 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9413 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 13135886 193118 SH DFND 1 136249 0 56869 CHEGG INC EQUITY US CM 163092109 8936468 131380 SH SOLE 1 131380 0 0 CHEGG INC EQUITY US CM 163092109 7200189 105854 SH DFND 2 105854 0 0 CHEGG INC EQUITY US CM 163092109 8116146 119320 SH DFND 7 66603 0 52717 CHEGG INC EQUITY US CM 163092109 56933 837 SH OTR 7 837 0 0 CHEGG INC EQUITY US CM 163092109 22287569 327662 SH SOLE 7 266368 0 61294 CHEGG INC EQUITY US CM 163092109 59058636 868254 SH DFND 8 857258 0 10996 CHEGG INC EQUITY US CM 163092109 610071 8969 SH OTR 8 8969 0 0 CHEGG INC EQUITY US CM 163092109 904666 13300 SH SOLE 8 13300 0 0 CHEGG INC EQUITY US CM 163092109 5532475 81336 SH DFND 61830 19506 0 CHEGG INC EQUITY US CM 163092109 811751 11934 SH SOLE 6190 0 5744 CHEGG INC CONV BD US 163092AD1 70171596 48600000 PRN SOLE 7 48600000 0 0 CHEMED CORP EQUITY US CM 16359R103 4523757 9726 SH DFND 1 2915 0 6811 CHEMED CORP EQUITY US CM 16359R103 7356338 15816 SH SOLE 1 15816 0 0 CHEMED CORP EQUITY US CM 16359R103 564191 1213 SH DFND 2 1213 0 0 CHEMED CORP EQUITY US CM 16359R103 13954 30 SH OTR 7 30 0 0 CHEMED CORP EQUITY US CM 16359R103 4025613 8655 SH SOLE 7 2603 0 6052 CHEMED CORP EQUITY US CM 16359R103 2365600 5086 SH DFND 8 3919 0 1167 CHEMED CORP EQUITY US CM 16359R103 518609 1115 SH OTR 8 1115 0 0 CHEMED CORP EQUITY US CM 16359R103 62791 135 SH SOLE 8 135 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 458195 26795 SH DFND 7 0 0 26795 CHEMOCENTRYX INC EQUITY US CM 16383L106 379004 22164 SH SOLE 7 1931 0 20233 CHEMOCENTRYX INC EQUITY US CM 16383L106 295043 17254 SH DFND 8 14194 0 3060 CHEMOCENTRYX INC EQUITY US CM 16383L106 57730 3376 SH OTR 8 3376 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 4155 243 SH SOLE 8 243 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2502270 86107 SH DFND 1 7531 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 1156646 39802 SH DFND 2 39802 0 0 CHEMOURS CO THE EQUITY US CM 163851108 767940 26426 SH DFND 7 0 0 26426 CHEMOURS CO THE EQUITY US CM 163851108 19121 658 SH OTR 7 658 0 0 CHEMOURS CO THE EQUITY US CM 163851108 1726251 59403 SH SOLE 7 7007 0 52396 CHEMOURS CO THE EQUITY US CM 163851108 1515247 52142 SH DFND 8 38664 0 13478 CHEMOURS CO THE EQUITY US CM 163851108 333231 11467 SH OTR 8 11467 0 0 CHEMOURS CO THE EQUITY US CM 163851108 35686 1228 SH SOLE 8 1228 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 12448432 127454 SH DFND 1 22284 0 105170 CHENIERE ENERGY INC EQUITY US CM 16411R208 1663808 17035 SH DFND 2 17035 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 644915 6603 SH DFND 7 6603 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 238022 2437 SH OTR 7 2437 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 34374663 351947 SH SOLE 7 180629 0 171318 CHENIERE ENERGY INC EQUITY US CM 16411R208 11604074 118809 SH DFND 8 35944 3357 79508 CHENIERE ENERGY INC EQUITY US CM 16411R208 1545530 15824 SH OTR 8 15824 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 2840146 29079 SH SOLE 8 29079 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 242124 2479 SH DFND 9 2479 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 2635234 26981 SH DFND 2808 0 24173 CHENIERE ENERGY INC EQUITY US CM 16411R208 7978076 81684 SH SOLE 65287 0 16397 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1448104 23512 SH DFND 2 23512 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1573932 25555 SH SOLE 7 2700 0 22855 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1102276 17897 SH DFND 8 17897 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 333695 5418 SH OTR 8 5418 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 33320 541 SH SOLE 8 541 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 665077 5540 SH DFND 7 0 0 5540 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1068085 8897 SH SOLE 7 481 0 8416 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 663277 5525 SH DFND 8 4415 0 1110 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 147301 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 16087 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 89634829 883537 SH DFND 1 2150 0 881387 CHEVRON CORP EQUITY US CM 166764100 13932230 137331 SH DFND 2 137331 0 0 CHEVRON CORP EQUITY US CM 166764100 5515735 54369 SH DFND 7 54369 0 0 CHEVRON CORP EQUITY US CM 166764100 405699 3999 SH OTR 7 3999 0 0 CHEVRON CORP EQUITY US CM 166764100 269342851 2654932 SH SOLE 7 1556651 0 1098281 CHEVRON CORP EQUITY US CM 166764100 125592868 1237978 SH DFND 8 713406 27392 497180 CHEVRON CORP EQUITY US CM 166764100 13440197 132481 SH OTR 8 132481 0 0 CHEVRON CORP EQUITY US CM 166764100 52685014 519320 SH SOLE 8 519320 0 0 CHEVRON CORP EQUITY US CM 166764100 16511799 162758 SH DFND 9 162758 0 0 CHEVRON CORP EQUITY US CM 166764100 13121036 129335 SH DFND 1990 0 127345 CHEVRON CORP EQUITY US CM 166764100 120904458 1191764 SH SOLE 312658 0 879106 CHEWY INC CLASS A EQUITY US CM 16679L109 438492 6438 SH DFND 2 6438 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 224422 3295 SH DFND 7 3295 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 10148 149 SH OTR 7 149 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 7343689 107821 SH SOLE 7 58341 0 49480 CHEWY INC CLASS A EQUITY US CM 16679L109 2374178 34858 SH DFND 8 2800 1000 31058 CHEWY INC CLASS A EQUITY US CM 16679L109 358735 5267 SH OTR 8 5267 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 473365 6950 SH SOLE 8 6950 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 258818 3800 SH DFND 500 0 3300 CHEWY INC CLASS A EQUITY US CM 16679L109 1133418 16641 SH SOLE 11457 0 5184 CHILDREN S PLACE INC THE EQUITY US CM 168905107 6350665 84383 SH DFND 1 84383 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3968008 52724 SH SOLE 1 52724 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 1433402 19046 SH DFND 7 0 0 19046 CHILDREN S PLACE INC THE EQUITY US CM 168905107 465558 6186 SH SOLE 7 600 0 5586 CHILDREN S PLACE INC THE EQUITY US CM 168905107 535626 7117 SH DFND 8 3414 0 3703 CHILDREN S PLACE INC THE EQUITY US CM 168905107 72475 963 SH OTR 8 963 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 7902 105 SH SOLE 8 105 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 857825 57766 SH DFND 2 57766 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1596256 107492 SH SOLE 7 13944 0 93548 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1466690 98767 SH DFND 8 52935 0 45832 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 241387 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 26641 1794 SH SOLE 8 1794 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 203237 13686 SH DFND 9 13686 0 0 CHIMERIX INC EQUITY US CM 16934W106 193747 31300 SH DFND 7 0 0 31300 CHIMERIX INC EQUITY US CM 16934W106 159702 25800 SH SOLE 7 5100 0 20700 CHIMERIX INC EQUITY US CM 16934W106 113896 18400 SH DFND 8 13100 0 5300 CHIMERIX INC EQUITY US CM 16934W106 132113 21343 SH OTR 8 21343 0 0 CHIMERIX INC EQUITY US CM 16934W106 3411 551 SH SOLE 8 551 0 0 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 111853 13300 SH DFND 7 0 0 13300 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 1421366 169009 SH SOLE 7 89909 0 79100 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 424705 50500 SH DFND 8 10000 0 40500 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 40789 4850 SH SOLE 8 4850 0 0 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 64757 7700 SH DFND 1300 0 6400 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 37845 4500 SH SOLE 0 0 4500 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 24349315 13397 SH DFND 1 681 0 12716 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3669573 2019 SH SOLE 1 2019 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4474734 2462 SH DFND 2 2462 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1484914 817 SH DFND 7 817 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 537986 296 SH OTR 7 296 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 69025775 37978 SH SOLE 7 20852 0 17126 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 46526694 25599 SH DFND 8 10727 379 14493 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3549617 1953 SH OTR 8 1953 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6610320 3637 SH SOLE 8 3637 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4091238 2251 SH DFND 9 2251 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3802252 2092 SH DFND 183 0 1909 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 14892759 8194 SH SOLE 4677 0 3517 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2045678 16188 SH DFND 1 2305 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 713611 5647 SH DFND 2 5647 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 824312 6523 SH DFND 7 0 0 6523 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 32224 255 SH OTR 7 255 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1612860 12763 SH SOLE 7 1317 0 11446 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1386152 10969 SH DFND 8 8458 0 2511 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 316936 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 30582 242 SH SOLE 8 242 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10875790 131716 SH DFND 1 20938 0 110778 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1768815 21422 SH DFND 7 21422 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 59038 715 SH OTR 7 715 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26990894 326885 SH SOLE 7 181637 0 145248 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 35753058 433003 SH DFND 8 149796 3420 279787 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1429287 17310 SH OTR 8 17310 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3793679 45945 SH SOLE 8 45945 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2873849 34805 SH DFND 9 34805 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1621675 19640 SH DFND 1782 0 17858 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 13877705 168072 SH SOLE 39220 0 128852 CHURCHILL DOWNS INC EQUITY US CM 171484108 11219659 46733 SH DFND 1 46733 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 6878292 28650 SH SOLE 1 28650 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 625648 2606 SH DFND 2 2606 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3837199 15983 SH DFND 7 0 0 15983 CHURCHILL DOWNS INC EQUITY US CM 171484108 64582 269 SH OTR 7 269 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3845841 16019 SH SOLE 7 1416 0 14603 CHURCHILL DOWNS INC EQUITY US CM 171484108 2580380 10748 SH DFND 8 8145 0 2603 CHURCHILL DOWNS INC EQUITY US CM 171484108 594678 2477 SH OTR 8 2477 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 60500 252 SH SOLE 8 252 0 0 CIENA CORP EQUITY US CM 171779309 12752104 248337 SH DFND 1 156981 26172 65184 CIENA CORP EQUITY US CM 171779309 1322725 25759 SH OTR 1 25759 0 0 CIENA CORP EQUITY US CM 171779309 11849834 230766 SH SOLE 1 230766 0 0 CIENA CORP EQUITY US CM 171779309 722186 14064 SH DFND 2 14064 0 0 CIENA CORP EQUITY US CM 171779309 1128314 21973 SH DFND 7 0 0 21973 CIENA CORP EQUITY US CM 171779309 68789949 1339629 SH SOLE 7 1234043 0 105586 CIENA CORP EQUITY US CM 171779309 3079408 59969 SH DFND 8 35807 0 24162 CIENA CORP EQUITY US CM 171779309 552064 10751 SH OTR 8 10751 0 0 CIENA CORP EQUITY US CM 171779309 143421 2793 SH SOLE 8 2793 0 0 CIENA CORP EQUITY US CM 171779309 816208 15895 SH DFND 15895 0 0 CIMAREX ENERGY EQUITY US CM 171798101 4541114 52077 SH DFND 1 4926 0 47151 CIMAREX ENERGY EQUITY US CM 171798101 2159770 24768 SH DFND 2 24768 0 0 CIMAREX ENERGY EQUITY US CM 171798101 17266 198 SH OTR 7 198 0 0 CIMAREX ENERGY EQUITY US CM 171798101 712075 8166 SH SOLE 7 900 0 7266 CIMAREX ENERGY EQUITY US CM 171798101 758291 8696 SH DFND 8 212 0 8484 CIMAREX ENERGY EQUITY US CM 171798101 619207 7101 SH OTR 8 7101 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15272128 133708 SH DFND 1 65537 0 68171 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1400566 12262 SH DFND 2 12262 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 491260 4301 SH DFND 7 4301 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 33352 292 SH OTR 7 292 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24131259 211270 SH SOLE 7 118251 0 93019 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 42193211 369403 SH DFND 8 90429 2667 276307 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1216443 10650 SH OTR 8 10650 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3752127 32850 SH SOLE 8 32850 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2753616 24108 SH DFND 9 24108 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1209247 10587 SH DFND 1035 0 9552 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3652527 31978 SH SOLE 25129 0 6849 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 459772 23934 SH DFND 2 23934 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 425540 22152 SH DFND 7 0 0 22152 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1046157 54459 SH SOLE 7 5700 0 48759 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 662533 34489 SH DFND 8 26130 0 8359 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 149972 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 14715 766 SH SOLE 8 766 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 242949 12647 SH DFND 9 12647 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 211495 6407 SH DFND 8 5272 0 1135 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 40767 1235 SH OTR 8 1235 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 4357 132 SH SOLE 8 132 0 0 CIRRUS LOGIC EQUITY US CM 172755100 3587248 43561 SH DFND 1 18038 0 25523 CIRRUS LOGIC EQUITY US CM 172755100 779113 9461 SH DFND 2 9461 0 0 CIRRUS LOGIC EQUITY US CM 172755100 3531827 42888 SH DFND 7 31240 0 11648 CIRRUS LOGIC EQUITY US CM 172755100 1902861 23107 SH SOLE 7 2623 0 20484 CIRRUS LOGIC EQUITY US CM 172755100 2021280 24545 SH DFND 8 13667 0 10878 CIRRUS LOGIC EQUITY US CM 172755100 332365 4036 SH OTR 8 4036 0 0 CIRRUS LOGIC EQUITY US CM 172755100 86550 1051 SH SOLE 8 1051 0 0 CIRRUS LOGIC EQUITY US CM 172755100 247050 3000 SH DFND 9 3000 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 119116735 2188439 SH DFND 1 247476 0 1940963 CISCO SYSTEMS INC EQUITY US CM 17275R102 22245595 408701 SH SOLE 1 408701 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 16086950 295553 SH DFND 2 295553 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 9538476 175243 SH DFND 7 175243 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 475228 8731 SH OTR 7 8731 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 590674905 10852010 SH SOLE 7 8020406 0 2831604 CISCO SYSTEMS INC EQUITY US CM 17275R102 365127653 6708206 SH DFND 8 3476066 60404 3171736 CISCO SYSTEMS INC EQUITY US CM 17275R102 15849363 291188 SH OTR 8 291188 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 193019720 3546201 SH SOLE 8 3546201 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 36577123 672003 SH DFND 9 672003 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 20630059 379020 SH DFND 27009 0 352011 CISCO SYSTEMS INC EQUITY US CM 17275R102 62428543 1146951 SH SOLE 717687 0 429264 CINTAS CORP NPV EQUITY US CM 172908105 16997231 44652 SH DFND 1 3960 0 40692 CINTAS CORP NPV EQUITY US CM 172908105 3229519 8484 SH DFND 2 8484 0 0 CINTAS CORP NPV EQUITY US CM 172908105 981722 2579 SH DFND 7 2579 0 0 CINTAS CORP NPV EQUITY US CM 172908105 339548 892 SH OTR 7 892 0 0 CINTAS CORP NPV EQUITY US CM 172908105 46557383 122307 SH SOLE 7 69871 0 52436 CINTAS CORP NPV EQUITY US CM 172908105 51488832 135262 SH DFND 8 37970 1381 95911 CINTAS CORP NPV EQUITY US CM 172908105 2358569 6196 SH OTR 8 6196 0 0 CINTAS CORP NPV EQUITY US CM 172908105 6907837 18147 SH SOLE 8 18147 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2245894 5900 SH DFND 9 5900 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2282057 5995 SH DFND 582 0 5413 CINTAS CORP NPV EQUITY US CM 172908105 7774219 20423 SH SOLE 16695 0 3728 CITIGROUP INC EQUITY US CM 172967424 66110683 942016 SH DFND 1 2257 0 939759 CITIGROUP INC EQUITY US CM 172967424 10219261 145615 SH DFND 2 145615 0 0 CITIGROUP INC EQUITY US CM 172967424 4047912 57679 SH DFND 7 57679 0 0 CITIGROUP INC EQUITY US CM 172967424 305704 4356 SH OTR 7 4356 0 0 CITIGROUP INC EQUITY US CM 172967424 194197323 2767132 SH SOLE 7 1557852 0 1209280 CITIGROUP INC EQUITY US CM 172967424 135734014 1934084 SH DFND 8 930040 29747 974297 CITIGROUP INC EQUITY US CM 172967424 10023248 142822 SH OTR 8 142822 0 0 CITIGROUP INC EQUITY US CM 172967424 49521885 705641 SH SOLE 8 705641 0 0 CITIGROUP INC EQUITY US CM 172967424 22503287 320651 SH DFND 9 320651 0 0 CITIGROUP INC EQUITY US CM 172967424 126441829 1801679 SH DFND 14190 0 142666 CITIGROUP INC EQUITY US CM 172967424 66055521 941230 SH SOLE 334885 0 606345 CITI TRENDS INC EQUITY US CM 17306X102 392087 5374 SH DFND 8 2241 0 3133 CITI TRENDS INC EQUITY US CM 17306X102 4451 61 SH SOLE 8 61 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 10700259 227762 SH DFND 1 28050 0 199712 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2284637 48630 SH DFND 2 48630 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2431638 51759 SH DFND 7 51759 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 70939 1510 SH OTR 7 1510 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 26212960 557960 SH SOLE 7 306780 0 251180 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 46258059 984633 SH DFND 8 326411 7566 650656 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1396668 29729 SH OTR 8 29729 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4859893 103446 SH SOLE 8 103446 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3053183 64989 SH DFND 9 64989 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2370329 50454 SH DFND 4924 0 45530 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6390314 136022 SH SOLE 73401 0 62621 CITRIX SYSTEMS EQUITY US CM 177376100 39168683 364801 SH DFND 1 8879 0 355922 CITRIX SYSTEMS EQUITY US CM 177376100 1049112 9771 SH DFND 2 9771 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1746373 16265 SH DFND 7 16265 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 61523 573 SH OTR 7 573 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 23450467 218408 SH SOLE 7 135878 0 82530 CITRIX SYSTEMS EQUITY US CM 177376100 46817507 436039 SH DFND 8 194101 1640 240298 CITRIX SYSTEMS EQUITY US CM 177376100 875280 8152 SH OTR 8 8152 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 2324238 21647 SH SOLE 8 21647 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 4065136 37861 SH DFND 9 37861 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1212314 11291 SH DFND 536 0 10755 CITRIX SYSTEMS EQUITY US CM 177376100 11102594 103405 SH SOLE 17885 0 85520 CITY HOLDING CO EQUITY US CM 177835105 107126 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 619619 7953 SH SOLE 7 761 0 7192 CITY HOLDING CO EQUITY US CM 177835105 376384 4831 SH DFND 8 4015 0 816 CITY HOLDING CO EQUITY US CM 177835105 86480 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 16906 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 357200 20000 SH SOLE 7 3500 0 16500 CITY OFFICE REIT INC REST INV TS 178587101 257184 14400 SH DFND 8 11600 0 2800 CITY OFFICE REIT INC REST INV TS 178587101 52044 2914 SH OTR 8 2914 0 0 CITY OFFICE REIT INC REST INV TS 178587101 3715 208 SH SOLE 8 208 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 349862 7304 SH SOLE 7 604 0 6700 CIVITAS RESOURCES INC EQUITY US CM 17888H103 227765 4755 SH DFND 8 4755 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 70557 1473 SH OTR 8 1473 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 7664 160 SH SOLE 8 160 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 3008906 28968 SH DFND 1 7699 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 930675 8960 SH DFND 2 8960 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 1055839 10165 SH DFND 7 0 0 10165 CLEAN HARBORS INC EQUITY US CM 184496107 2316405 22301 SH SOLE 7 2705 0 19596 CLEAN HARBORS INC EQUITY US CM 184496107 1712297 16485 SH DFND 8 12280 0 4205 CLEAN HARBORS INC EQUITY US CM 184496107 380787 3666 SH OTR 8 3666 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 40509 390 SH SOLE 8 390 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 310883 2993 SH DFND 9 2993 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 225674 27690 SH DFND 2 27690 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 429505 52700 SH SOLE 7 6400 0 46300 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 412186 50575 SH DFND 8 37675 0 12900 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 84344 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 22657 2780 SH SOLE 8 2780 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 159619 58900 SH DFND 7 0 0 58900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 293493 108300 SH SOLE 7 9500 0 98800 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 279683 103204 SH DFND 8 80004 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 65243 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 8035 2965 SH SOLE 8 2965 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 4210284 164400 SH DFND 1 164400 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2612220 102000 SH SOLE 1 102000 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 860496 33600 SH DFND 7 0 0 33600 CLEARWATER PAPER CORP EQUITY US CM 18538R103 11154 291 SH DFND 1 291 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 112575 2937 SH DFND 7 0 0 2937 CLEARWATER PAPER CORP EQUITY US CM 18538R103 287629 7504 SH SOLE 7 657 0 6847 CLEARWATER PAPER CORP EQUITY US CM 18538R103 293109 7647 SH DFND 8 5104 0 2543 CLEARWATER PAPER CORP EQUITY US CM 18538R103 44194 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 4063 106 SH SOLE 8 106 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 487860 17300 SH DFND 7 0 0 17300 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 301740 10700 SH SOLE 7 1000 0 9700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 364936 12941 SH DFND 8 9141 0 3800 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 64945 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 4766 169 SH SOLE 8 169 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 397385 13128 SH DFND 2 13128 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 675747 22324 SH DFND 7 0 0 22324 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 962586 31800 SH SOLE 7 3200 0 28600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 694303 22937 SH DFND 8 16997 0 5940 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 163912 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 19706 651 SH SOLE 8 651 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3771170 190367 SH DFND 1 0 0 190367 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1044720 52737 SH DFND 2 52737 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1472893 74351 SH DFND 7 0 0 74351 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3606212 182040 SH SOLE 7 24977 0 157063 CLEVELAND CLIFFS INC EQUITY US CM 185899101 2976512 150253 SH DFND 8 111667 0 38586 CLEVELAND CLIFFS INC EQUITY US CM 185899101 656721 33151 SH OTR 8 33151 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 71237 3596 SH SOLE 8 3596 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 361592 18253 SH DFND 9 18253 0 0 CLOROX CO DEL EQUITY US CM 189054109 10251921 61904 SH DFND 1 4045 0 57859 CLOROX CO DEL EQUITY US CM 189054109 2338082 14118 SH DFND 7 14118 0 0 CLOROX CO DEL EQUITY US CM 189054109 185980 1123 SH OTR 7 1123 0 0 CLOROX CO DEL EQUITY US CM 189054109 42234855 255026 SH SOLE 7 176717 0 78309 CLOROX CO DEL EQUITY US CM 189054109 62692659 378556 SH DFND 8 117805 1880 258871 CLOROX CO DEL EQUITY US CM 189054109 1455712 8790 SH OTR 8 8790 0 0 CLOROX CO DEL EQUITY US CM 189054109 15057261 90920 SH SOLE 8 90920 0 0 CLOROX CO DEL EQUITY US CM 189054109 3174247 19167 SH DFND 9 19167 0 0 CLOROX CO DEL EQUITY US CM 189054109 2280450 13770 SH DFND 918 0 12852 CLOROX CO DEL EQUITY US CM 189054109 6925148 41816 SH SOLE 21193 0 20623 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 375412 50800 SH SOLE 7 8100 0 42700 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 273430 37000 SH DFND 8 28500 0 8500 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 6814 922 SH SOLE 8 922 0 0 CLOUDERA INC EQUITY US CM 18914U100 589612 36920 SH DFND 2 36920 0 0 CLOUDERA INC EQUITY US CM 18914U100 759278 47544 SH DFND 7 0 0 47544 CLOUDERA INC EQUITY US CM 18914U100 1395506 87383 SH SOLE 7 9662 0 77721 CLOUDERA INC EQUITY US CM 18914U100 1201312 75223 SH DFND 8 57546 0 17677 CLOUDERA INC EQUITY US CM 18914U100 243399 15241 SH OTR 8 15241 0 0 CLOUDERA INC EQUITY US CM 18914U100 29688 1859 SH SOLE 8 1859 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 13643154 121111 SH DFND 1 0 0 121111 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 375237 3331 SH DFND 2 3331 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 730761 6487 SH DFND 7 6487 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 281625 2500 SH OTR 7 2500 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 44326987 393493 SH SOLE 7 254515 0 138978 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 21657976 192259 SH DFND 8 112099 3000 77160 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1813102 16095 SH OTR 8 16095 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3103845 27553 SH SOLE 8 27553 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2050230 18200 SH DFND 9 18200 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1903785 16900 SH DFND 1400 0 15500 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4798778 42599 SH SOLE 33884 0 8715 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 101224 22696 SH DFND 7 0 0 22696 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 178725 40073 SH SOLE 7 3440 0 36633 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 129233 28976 SH DFND 8 20935 0 8041 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 25373 5689 SH OTR 8 5689 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 3376 757 SH SOLE 8 757 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 311402 790 SH DFND 2 790 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 560524 1422 SH DFND 7 0 0 1422 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 618863 1570 SH SOLE 7 156 0 1414 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 971260 2464 SH DFND 8 1361 0 1103 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 139146 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 12614 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 96420603 1837633 SH DFND 1 61854 0 1775779 COCA COLA EQUITY US CM 191216100 14337008 273242 SH DFND 2 273242 0 0 COCA COLA EQUITY US CM 191216100 6066162 115612 SH DFND 7 115612 0 0 COCA COLA EQUITY US CM 191216100 1662774 31690 SH OTR 7 31690 0 0 COCA COLA EQUITY US CM 191216100 448247275 8542925 SH SOLE 7 5976557 0 2566368 COCA COLA EQUITY US CM 191216100 194742038 3711493 SH DFND 8 1528834 58350 2124309 COCA COLA EQUITY US CM 191216100 14837939 282789 SH OTR 8 282789 0 0 COCA COLA EQUITY US CM 191216100 185269261 3530956 SH SOLE 8 3530956 0 0 COCA COLA EQUITY US CM 191216100 26858134 511876 SH DFND 9 511876 0 0 COCA COLA EQUITY US CM 191216100 19825737 377849 SH DFND 27695 0 350154 COCA COLA EQUITY US CM 191216100 58757112 1119823 SH SOLE 662122 0 457701 CODEXIS INC EQUITY US CM 192005106 629950 27083 SH SOLE 7 3132 0 23951 CODEXIS INC EQUITY US CM 192005106 341015 14661 SH DFND 8 10716 0 3945 CODEXIS INC EQUITY US CM 192005106 92203 3964 SH OTR 8 3964 0 0 CODEXIS INC EQUITY US CM 192005106 12398 533 SH SOLE 8 533 0 0 COEUR MINING INC EQUITY US CM 192108504 294846 47787 SH DFND 7 0 0 47787 COEUR MINING INC EQUITY US CM 192108504 651502 105592 SH SOLE 7 11526 0 94066 COEUR MINING INC EQUITY US CM 192108504 456044 73913 SH DFND 8 54127 0 19786 COEUR MINING INC EQUITY US CM 192108504 105075 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 11507 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 523012 7383 SH DFND 7 0 0 7383 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1336963 18873 SH SOLE 7 1988 0 16885 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1402277 19795 SH DFND 8 11029 0 8766 COGENT COMMUNICATIONS EQUITY US CM 19239V302 209686 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 54263 766 SH SOLE 8 766 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 296182 4181 SH SOLE 4181 0 0 COGNEX CORP EQUITY US CM 192422103 7453962 92919 SH DFND 1 13999 0 78920 COGNEX CORP EQUITY US CM 192422103 430220 5363 SH DFND 7 5363 0 0 COGNEX CORP EQUITY US CM 192422103 151295 1886 SH OTR 7 1886 0 0 COGNEX CORP EQUITY US CM 192422103 24808677 309258 SH SOLE 7 194222 0 115036 COGNEX CORP EQUITY US CM 192422103 7272584 90658 SH DFND 8 25615 2592 62451 COGNEX CORP EQUITY US CM 192422103 975957 12166 SH OTR 8 12166 0 0 COGNEX CORP EQUITY US CM 192422103 1891507 23579 SH SOLE 8 23579 0 0 COGNEX CORP EQUITY US CM 192422103 536190 6684 SH DFND 9 6684 0 0 COGNEX CORP EQUITY US CM 192422103 1135755 14158 SH DFND 513 0 13645 COGNEX CORP EQUITY US CM 192422103 3200697 39899 SH SOLE 32838 0 7061 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 34494144 464818 SH DFND 1 208746 0 256072 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9538434 128533 SH SOLE 1 128533 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2637646 35543 SH DFND 2 35543 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1351587 18213 SH DFND 7 18213 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 77030 1038 SH OTR 7 1038 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 68898123 928421 SH SOLE 7 601347 0 327074 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 94683501 1275886 SH DFND 8 367355 7447 901084 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2765510 37266 SH OTR 8 37266 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9090428 122496 SH SOLE 8 122496 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6790512 91504 SH DFND 9 91504 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3226131 43473 SH DFND 3749 0 39724 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10685424 143989 SH SOLE 87079 0 56910 COHERENT INC EQUITY US CM 192479103 2625195 10497 SH DFND 1 524 0 9973 COHERENT INC EQUITY US CM 192479103 1040875 4162 SH DFND 2 4162 0 0 COHERENT INC EQUITY US CM 192479103 1048377 4192 SH DFND 7 0 0 4192 COHERENT INC EQUITY US CM 192479103 41765 167 SH OTR 7 167 0 0 COHERENT INC EQUITY US CM 192479103 2530911 10120 SH SOLE 7 1250 0 8870 COHERENT INC EQUITY US CM 192479103 2573676 10291 SH DFND 8 5854 0 4437 COHERENT INC EQUITY US CM 192479103 423152 1692 SH OTR 8 1692 0 0 COHERENT INC EQUITY US CM 192479103 114291 457 SH SOLE 8 457 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 348399 4159 SH DFND 2 4159 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 274179 3273 SH DFND 7 0 0 3273 COHEN &#38 STEERS INC EQUITY US CM 19247A100 747312 8921 SH SOLE 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0 CONMED CORPORATION EQUITY US CM 207410101 29175 223 SH SOLE 8 223 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 483071 16097 SH SOLE 7 500 0 15597 CONNECTONE BANCORP EQUITY US CM 20786W107 429083 14298 SH DFND 8 9379 0 4919 CONNECTONE BANCORP EQUITY US CM 20786W107 83548 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 5972 199 SH SOLE 8 199 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 106049749 1564848 SH DFND 1 228138 0 1336710 CONOCO PHILLIPS EQUITY US CM 20825C104 2444803 36075 SH SOLE 1 0 0 36075 CONOCO PHILLIPS EQUITY US CM 20825C104 6405485 94518 SH DFND 2 94518 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 2566247 37867 SH DFND 7 37867 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 189485 2796 SH OTR 7 2796 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 129285913 1907716 SH SOLE 7 1020199 0 887517 CONOCO PHILLIPS EQUITY US CM 20825C104 78007064 1151056 SH DFND 8 514407 19937 616712 CONOCO PHILLIPS EQUITY US CM 20825C104 6401825 94464 SH OTR 8 94464 0 0 CONOCO PHILLIPS 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DFND 7 47838 0 0 CONSOL EDISON INC EQUITY US CM 209115104 47764 658 SH OTR 7 658 0 0 CONSOL EDISON INC EQUITY US CM 209115104 56999338 785223 SH SOLE 7 515262 0 269961 CONSOL EDISON INC EQUITY US CM 209115104 97372589 1341405 SH DFND 8 739820 4648 596937 CONSOL EDISON INC EQUITY US CM 209115104 1693089 23324 SH OTR 8 23324 0 0 CONSOL EDISON INC EQUITY US CM 209115104 8279761 114062 SH SOLE 8 114062 0 0 CONSOL EDISON INC EQUITY US CM 209115104 13499780 185973 SH DFND 9 185973 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3294715 45388 SH DFND 4163 0 41225 CONSOL EDISON INC EQUITY US CM 209115104 15389225 212002 SH SOLE 109546 0 102456 CONSTELLATION BRANDS EQUITY US CM 21036P108 30382973 144207 SH DFND 1 141311 0 2896 CONSTELLATION BRANDS EQUITY US CM 21036P108 8493546 40313 SH SOLE 1 33178 0 7135 CONSTELLATION BRANDS EQUITY US CM 21036P108 2476661 11755 SH DFND 2 11755 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1107597 5257 SH DFND 7 5257 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 80484 382 SH OTR 7 382 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 53400012 253453 SH SOLE 7 128006 0 125447 CONSTELLATION BRANDS EQUITY US CM 21036P108 49247524 233744 SH DFND 8 162558 2620 68566 CONSTELLATION BRANDS EQUITY US CM 21036P108 2488038 11809 SH OTR 8 11809 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 10096054 47919 SH SOLE 8 47919 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 5565798 26417 SH DFND 9 26417 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 7744332 36757 SH DFND 9215 14970 12572 CONSTELLATION BRANDS EQUITY US CM 21036P108 10777425 51153 SH SOLE 27763 0 23390 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 353722 10600 SH SOLE 7 500 0 10100 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 465011 13935 SH DFND 8 10435 0 3500 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 58197 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 6908 207 SH SOLE 8 207 0 0 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 84728 8900 SH DFND 7 0 0 8900 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 207536 21800 SH SOLE 7 1300 0 20500 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 107576 11300 SH DFND 8 8700 0 2600 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 2380 250 SH SOLE 8 250 0 0 CONTANGO OIL &#38 GAS EQUITY US CM 21075N204 164063 35900 SH SOLE 7 4000 0 31900 CONTANGO OIL &#38 GAS EQUITY US CM 21075N204 102825 22500 SH DFND 8 22500 0 0 CONTANGO OIL &#38 GAS EQUITY US CM 21075N204 3793 830 SH SOLE 8 830 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1644325 35630 SH DFND 1 0 0 35630 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 388168 8411 SH DFND 2 8411 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1456494 31560 SH SOLE 7 3919 0 27641 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 860512 18646 SH DFND 8 17883 0 763 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 293329 6356 SH OTR 8 6356 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 25567 554 SH SOLE 8 554 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 573552 12428 SH DFND 9 12428 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 28461353 68862 SH DFND 1 46785 0 22077 COOPER COMPANIES INC EQUITY US CM 216648402 7025856 16999 SH SOLE 1 14120 0 2879 COOPER COMPANIES INC EQUITY US CM 216648402 1551979 3755 SH DFND 2 3755 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 1011783 2448 SH DFND 7 2448 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 40504 98 SH OTR 7 98 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 44709396 108174 SH SOLE 7 72016 0 36158 COOPER COMPANIES INC EQUITY US CM 216648402 52883014 127950 SH DFND 8 34769 726 92455 COOPER COMPANIES INC EQUITY US CM 216648402 1536273 3717 SH OTR 8 3717 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 13776036 33331 SH SOLE 8 33331 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 1050634 2542 SH DFND 9 2542 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 4566662 11049 SH DFND 2939 4950 3160 COOPER COMPANIES INC EQUITY US CM 216648402 3868995 9361 SH SOLE 7913 0 1448 COPART INC EQUITY US CM 217204106 16714651 120492 SH DFND 1 21519 0 98973 COPART INC EQUITY US CM 217204106 2038490 14695 SH DFND 2 14695 0 0 COPART INC EQUITY US CM 217204106 887392 6397 SH DFND 7 6397 0 0 COPART INC EQUITY US CM 217204106 298803 2154 SH OTR 7 2154 0 0 COPART INC EQUITY US CM 217204106 40431747 291463 SH SOLE 7 156081 0 135382 COPART INC EQUITY US CM 217204106 22363883 161216 SH DFND 8 45911 3167 112138 COPART INC EQUITY US CM 217204106 2053333 14802 SH OTR 8 14802 0 0 COPART INC EQUITY US CM 217204106 3868901 27890 SH SOLE 8 27890 0 0 COPART INC EQUITY US CM 217204106 1775893 12802 SH DFND 9 12802 0 0 COPART INC EQUITY US CM 217204106 2320646 16729 SH DFND 1570 0 15159 COPART INC EQUITY US CM 217204106 8020236 57816 SH SOLE 39805 7898 10113 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 339913 17272 SH DFND 2 17272 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 528467 26853 SH DFND 7 0 0 26853 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 863224 43863 SH SOLE 7 4700 0 39163 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1014760 51563 SH DFND 8 24738 0 26825 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 151280 7687 SH OTR 8 7687 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 16728 850 SH SOLE 8 850 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 2916821 21054 SH DFND 1 3019 0 18035 CORESITE REALTY CORP REST INV TS 21870Q105 1949535 14072 SH DFND 2 14072 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 4878132 35211 SH DFND 7 0 0 35211 CORESITE REALTY CORP REST INV TS 21870Q105 16333035 117894 SH SOLE 7 25025 0 92869 CORESITE REALTY CORP REST INV TS 21870Q105 3937030 28418 SH DFND 8 10490 0 17928 CORESITE REALTY CORP REST INV TS 21870Q105 411879 2973 SH OTR 8 2973 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 47796 345 SH SOLE 8 345 0 0 CORECIVIC INC REST INV TS 21871N101 678100 76191 SH SOLE 7 14031 0 62160 CORECIVIC INC REST INV TS 21871N101 573579 64447 SH DFND 8 31203 0 33244 CORECIVIC INC REST INV TS 21871N101 73950 8309 SH OTR 8 8309 0 0 CORECIVIC INC REST INV TS 21871N101 7663 861 SH SOLE 8 861 0 0 CORECIVIC INC REST INV TS 21871N101 144732 16262 SH DFND 9 16262 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 315576 21600 SH SOLE 7 1700 0 19900 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 301404 20630 SH DFND 8 15030 0 5600 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 51442 3521 SH OTR 8 3521 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 5333 365 SH SOLE 8 365 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 609075 10637 SH DFND 2 10637 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 438211 7653 SH DFND 7 0 0 7653 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1416727 24742 SH SOLE 7 2299 0 22443 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1050892 18353 SH DFND 8 12732 0 5621 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 218447 3815 SH OTR 8 3815 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 36246 633 SH SOLE 8 633 0 0 CORNING INC EQUITY US CM 219350105 16004660 438604 SH DFND 1 97535 0 341069 CORNING INC EQUITY US CM 219350105 2319742 63572 SH DFND 2 63572 0 0 CORNING INC EQUITY US CM 219350105 923233 25301 SH DFND 7 25301 0 0 CORNING INC EQUITY US CM 219350105 157053 4304 SH OTR 7 4304 0 0 CORNING INC EQUITY US CM 219350105 50296138 1378354 SH SOLE 7 876075 0 502279 CORNING INC EQUITY US CM 219350105 15560468 426431 SH DFND 8 151475 11169 263787 CORNING INC EQUITY US CM 219350105 1942728 53240 SH OTR 8 53240 0 0 CORNING INC EQUITY US CM 219350105 7451149 204197 SH SOLE 8 204197 0 0 CORNING INC EQUITY US CM 219350105 890575 24406 SH DFND 9 24406 0 0 CORNING INC EQUITY US CM 219350105 2075551 56880 SH DFND 5147 0 51733 CORNING INC EQUITY US CM 219350105 7390903 202546 SH SOLE 110776 0 91770 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 982369 36411 SH DFND 2 36411 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3168315 117432 SH DFND 7 0 0 117432 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 8131098 301375 SH SOLE 7 66072 0 235303 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3664289 135815 SH DFND 8 85515 0 50300 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 210822 7814 SH OTR 8 7814 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 59059 2189 SH SOLE 8 2189 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 360777 13372 SH DFND 9 13372 0 0 CORSAIR GAMING INC EQUITY US CM 22041X102 260130 10032 SH SOLE 7 1232 0 8800 CORSAIR GAMING INC EQUITY US CM 22041X102 204614 7891 SH DFND 8 6091 0 1800 CORSAIR GAMING INC EQUITY US CM 22041X102 5342 206 SH SOLE 8 206 0 0 CORTEVA INC EQUITY US CM 22052L104 17908617 425585 SH DFND 1 85921 0 339664 CORTEVA INC EQUITY US CM 22052L104 2540075 60363 SH DFND 2 60363 0 0 CORTEVA INC EQUITY US CM 22052L104 850605 20214 SH DFND 7 20214 0 0 CORTEVA INC EQUITY US CM 22052L104 60343 1434 SH OTR 7 1434 0 0 CORTEVA INC EQUITY US CM 22052L104 39570980 940375 SH SOLE 7 557510 0 382865 CORTEVA INC EQUITY US CM 22052L104 31354818 745124 SH DFND 8 111700 10508 622916 CORTEVA INC EQUITY US CM 22052L104 2000694 47545 SH OTR 8 47545 0 0 CORTEVA INC EQUITY US CM 22052L104 8146898 193605 SH SOLE 8 193605 0 0 CORTEVA INC EQUITY US CM 22052L104 1084822 25780 SH DFND 9 25780 0 0 CORTEVA INC EQUITY US CM 22052L104 2332831 55438 SH DFND 5764 0 49674 CORTEVA INC EQUITY US CM 22052L104 6591790 156649 SH SOLE 119773 0 36876 CORTEXYME INC EQUITY US CM 22053A107 653170 7126 SH SOLE 7 516 0 6610 CORTEXYME INC EQUITY US CM 22053A107 451333 4924 SH DFND 8 3740 0 1184 CORTEXYME INC EQUITY US CM 22053A107 92760 1012 SH OTR 8 1012 0 0 CORTEXYME INC EQUITY US CM 22053A107 10724 117 SH SOLE 8 117 0 0 CORVEL CORP EQUITY US CM 221006109 720858 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 452142 2428 SH SOLE 7 229 0 2199 CORVEL CORP EQUITY US CM 221006109 823651 4423 SH DFND 8 2138 0 2285 CORVEL CORP EQUITY US CM 221006109 125699 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 31285 168 SH SOLE 8 168 0 0 COSAN SA ADR W I ADR-EMG MKT 22113B103 292589 17468 SH DFND 9 17468 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 207375475 461501 SH DFND 1 124450 5295 331756 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2704638 6019 SH OTR 1 6019 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 45043743 100242 SH SOLE 1 100242 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 10353923 23042 SH DFND 2 23042 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6995031 15567 SH DFND 7 15567 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1980286 4407 SH OTR 7 4407 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 403905886 898867 SH SOLE 7 619289 0 279578 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 244766337 544712 SH DFND 8 253925 6335 284452 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 13631032 30335 SH OTR 8 30335 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 34693415 77208 SH SOLE 8 77208 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 27293519 60740 SH DFND 9 60740 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17455900 38847 SH DFND 6250 0 32597 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 41501067 92358 SH SOLE 70800 0 21558 COSTAR GROUP INC EQUITY US CM 22160N109 15849412 184167 SH DFND 1 6927 0 177240 COSTAR GROUP INC EQUITY US CM 22160N109 2437219 28320 SH DFND 2 28320 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 956901 11119 SH DFND 7 11119 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 295186 3430 SH OTR 7 3430 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 44151964 513037 SH SOLE 7 288713 0 224324 COSTAR GROUP INC EQUITY US CM 22160N109 25113858 291818 SH DFND 8 97427 5560 188831 COSTAR GROUP INC EQUITY US CM 22160N109 2363208 27460 SH OTR 8 27460 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2821563 32786 SH SOLE 8 32786 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 910515 10580 SH DFND 9 10580 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2737913 31814 SH DFND 2550 0 29264 COSTAR GROUP INC EQUITY US CM 22160N109 7201587 83681 SH SOLE 65828 0 17853 COTY INC EQUITY US CM 222070203 908262 115555 SH DFND 1 0 0 115555 COTY INC EQUITY US CM 222070203 230502 29326 SH DFND 2 29326 0 0 COTY INC EQUITY US CM 222070203 545743 69433 SH DFND 7 0 0 69433 COTY INC EQUITY US CM 222070203 996632 126798 SH SOLE 7 18590 0 108208 COTY INC EQUITY US CM 222070203 805202 102443 SH DFND 8 75409 0 27034 COTY INC EQUITY US CM 222070203 168118 21389 SH OTR 8 21389 0 0 COTY INC EQUITY US CM 222070203 18322 2331 SH SOLE 8 2331 0 0 COTY INC EQUITY US CM 222070203 127363 16204 SH DFND 9 16204 0 0 COTY INC EQUITY US CM 222070203 2985071 379780 SH SOLE 0 0 379780 COUPA SOFTWARE INC EQUITY US CM 22266L106 7315571 33377 SH DFND 1 0 0 33377 COUPA SOFTWARE INC EQUITY US CM 22266L106 505648 2307 SH DFND 7 2307 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 169645 774 SH OTR 7 774 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 27897669 127282 SH SOLE 7 81782 0 45500 COUPA SOFTWARE INC EQUITY US CM 22266L106 14544566 66359 SH DFND 8 25709 1015 39635 COUPA SOFTWARE INC EQUITY US CM 22266L106 1051406 4797 SH OTR 8 4797 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 1659850 7573 SH SOLE 8 7573 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 545539 2489 SH DFND 9 2489 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 1029708 4698 SH DFND 377 0 4321 COUPA SOFTWARE INC EQUITY US CM 22266L106 3156411 14401 SH SOLE 11497 0 2904 COURSERA INC EQUITY US CM 22266M104 1929194 60954 SH DFND 1 60954 0 0 COURSERA INC EQUITY US CM 22266M104 547608 17302 SH OTR 1 17302 0 0 COURSERA INC EQUITY US CM 22266M104 412716 13040 SH DFND 2 13040 0 0 COURSERA INC EQUITY US CM 22266M104 45967764 1452378 SH SOLE 7 1431691 0 20687 COUPANG LLC A EQUITY US CM 22266T109 4264308 153117 SH DFND 1 153117 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 2982977 79994 SH DFND 1 16237 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 1799056 48245 SH DFND 2 48245 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 5715140 153262 SH DFND 7 0 0 153262 COUSINS PROPERTIES INC REST INV TS 222795502 15049759 403587 SH SOLE 7 85844 0 317743 COUSINS PROPERTIES INC REST INV TS 222795502 6299698 168938 SH DFND 8 108895 0 60043 COUSINS PROPERTIES INC REST INV TS 222795502 386884 10375 SH OTR 8 10375 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 38931 1044 SH SOLE 8 1044 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 238656 6400 SH DFND 9 6400 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 453123 22521 SH DFND 7 0 0 22521 COVANTA HOLDING CORP EQUITY US CM 22282E102 1141448 56732 SH SOLE 7 7043 0 49689 COVANTA HOLDING CORP EQUITY US CM 22282E102 859928 42740 SH DFND 8 30337 0 12403 COVANTA HOLDING CORP EQUITY US CM 22282E102 166553 8278 SH OTR 8 8278 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 20965 1042 SH SOLE 8 1042 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 1513024 75200 SH SOLE 0 0 75200 COVETRUS INC EQUITY US CM 22304C100 310394 17111 SH DFND 2 17111 0 0 COVETRUS INC EQUITY US CM 22304C100 290240 16000 SH DFND 7 0 0 16000 COVETRUS INC EQUITY US CM 22304C100 762860 42054 SH SOLE 7 4300 0 37754 COVETRUS INC EQUITY US CM 22304C100 634610 34984 SH DFND 8 26584 0 8400 COVETRUS INC EQUITY US CM 22304C100 144793 7982 SH OTR 8 7982 0 0 COVETRUS INC EQUITY US CM 22304C100 14947 824 SH SOLE 8 824 0 0 COWEN INC CLASS A EQUITY US CM 223622606 345776 10078 SH DFND 7 0 0 10078 COWEN INC CLASS A EQUITY US CM 223622606 411309 11988 SH SOLE 7 1125 0 10863 COWEN INC CLASS A EQUITY US CM 223622606 509950 14863 SH DFND 8 5477 0 9386 COWEN INC CLASS A EQUITY US CM 223622606 57606 1679 SH OTR 8 1679 0 0 COWEN INC CLASS A EQUITY US CM 223622606 14719 429 SH SOLE 8 429 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 803660 5747 SH DFND 2 5747 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 724231 5179 SH DFND 7 0 0 5179 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1337150 9562 SH SOLE 7 1211 0 8351 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1019573 7291 SH DFND 8 5661 0 1630 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 218989 1566 SH OTR 8 1566 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 21815 156 SH SOLE 8 156 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 201649 1442 SH DFND 9 1442 0 0 CRANE CO EQUITY US CM 224399105 2934654 30953 SH DFND 1 10764 0 20189 CRANE CO EQUITY US CM 224399105 1111363 11722 SH DFND 2 11722 0 0 CRANE CO EQUITY US CM 224399105 1941235 20475 SH SOLE 7 2201 0 18274 CRANE CO EQUITY US CM 224399105 1464246 15444 SH DFND 8 11555 0 3889 CRANE CO EQUITY US CM 224399105 307658 3245 SH OTR 8 3245 0 0 CRANE CO EQUITY US CM 224399105 42949 453 SH SOLE 8 453 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 3095066 5288 SH DFND 1 861 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 926530 1583 SH DFND 2 1583 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 194905 333 SH DFND 7 0 0 333 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2105325 3597 SH SOLE 7 402 0 3195 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2436019 4162 SH DFND 8 2283 0 1879 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 396248 677 SH OTR 8 677 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 40386 69 SH SOLE 8 69 0 0 CREE INC CORP BOND US 225447AD3 70411467 38100000 PRN SOLE 7 38100000 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 153471 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1454245 315464 SH SOLE 7 53425 0 262039 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1183673 256770 SH DFND 8 240546 0 16224 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 806204 174887 SH DFND 9 174887 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 305288 14503 SH DFND 8 9503 0 5000 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 32501 1544 SH OTR 8 1544 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 1958 93 SH SOLE 8 93 0 0 CROCS INC EQUITY US CM 227046109 1526197 10637 SH DFND 2 10637 0 0 CROCS INC EQUITY US CM 227046109 1522897 10614 SH DFND 7 0 0 10614 CROCS INC EQUITY US CM 227046109 3906386 27226 SH SOLE 7 2744 0 24482 CROCS INC EQUITY US CM 227046109 3793038 26436 SH DFND 8 15395 0 11041 CROCS INC EQUITY US CM 227046109 674499 4701 SH OTR 8 4701 0 0 CROCS INC EQUITY US CM 227046109 172176 1200 SH SOLE 8 1200 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 127400 9800 SH DFND 7 0 0 9800 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 24700 1900 SH SOLE 7 1300 0 600 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 310856 23912 SH DFND 8 20812 0 3100 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 158743 12211 SH OTR 8 12211 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 3679 283 SH SOLE 8 283 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 21885234 89044 SH DFND 1 0 0 89044 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4604688 18735 SH DFND 2 18735 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1387428 5645 SH DFND 7 5645 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 500162 2035 SH OTR 7 2035 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 78241851 318341 SH SOLE 7 208153 0 110188 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 38908203 158305 SH DFND 8 71862 2810 83633 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3191208 12984 SH OTR 8 12984 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4275097 17394 SH SOLE 8 17394 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2924782 11900 SH DFND 9 11900 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3646638 14837 SH DFND 1129 0 13708 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 12150380 49436 SH SOLE 29001 0 20435 CROWN CASTLE INTL CORP REST INV TS 22822V101 55830705 322125 SH DFND 1 2627 0 319498 CROWN CASTLE INTL CORP REST INV TS 22822V101 16644266 96032 SH DFND 2 96032 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 3400192 19618 SH DFND 7 19618 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 789993 4558 SH OTR 7 4558 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 135787381 783449 SH SOLE 7 474618 0 308831 CROWN CASTLE INTL CORP REST INV TS 22822V101 68716007 396469 SH DFND 8 213332 6304 176833 CROWN CASTLE INTL CORP REST INV TS 22822V101 5209306 30056 SH OTR 8 30056 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 16270588 93876 SH SOLE 8 93876 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 7619667 43963 SH DFND 9 43963 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 6223228 35906 SH DFND 2802 0 33104 CROWN CASTLE INTL CORP REST INV TS 22822V101 4627644 26700 SH OTR 0 0 26700 CROWN CASTLE INTL CORP REST INV TS 22822V101 29320544 169170 SH SOLE 119113 0 50057 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 9048533 89785 SH DFND 1 31752 0 58033 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1188700 11795 SH DFND 2 11795 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 409066 4059 SH DFND 7 4059 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 40211 399 SH OTR 7 399 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 17782027 176444 SH SOLE 7 102993 0 73451 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5194705 51545 SH DFND 8 7599 2171 41775 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 945720 9384 SH OTR 8 9384 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2439178 24203 SH SOLE 8 24203 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 357467 3547 SH DFND 9 3547 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1113317 11047 SH DFND 814 0 10233 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4507789 44729 SH SOLE 22975 0 21754 CRYOLIFE INC EQUITY US CM 228903100 140360 6297 SH DFND 7 0 0 6297 CRYOLIFE INC EQUITY US CM 228903100 368743 16543 SH SOLE 7 2252 0 14291 CRYOLIFE INC EQUITY US CM 228903100 189577 8505 SH DFND 8 5926 0 2579 CRYOLIFE INC EQUITY US CM 228903100 60116 2697 SH OTR 8 2697 0 0 CRYOLIFE INC EQUITY US CM 228903100 6152 276 SH SOLE 8 276 0 0 CRYOPORT INC EQUITY US CM 229050307 509733 7664 SH DFND 2 7664 0 0 CRYOPORT INC EQUITY US CM 229050307 117523 1767 SH DFND 7 0 0 1767 CRYOPORT INC EQUITY US CM 229050307 1206757 18144 SH SOLE 7 2044 0 16100 CRYOPORT INC EQUITY US CM 229050307 761739 11453 SH DFND 8 8700 0 2753 CRYOPORT INC EQUITY US CM 229050307 184233 2770 SH OTR 8 2770 0 0 CRYOPORT INC EQUITY US CM 229050307 17758 267 SH SOLE 8 267 0 0 CUBESMART REST INV TS 229663109 6635034 136946 SH DFND 1 48082 0 88864 CUBESMART REST INV TS 229663109 2164165 44668 SH DFND 2 44668 0 0 CUBESMART REST INV TS 229663109 39437234 813978 SH SOLE 7 113301 0 700677 CUBESMART REST INV TS 229663109 11022181 227496 SH DFND 8 146598 0 80898 CUBESMART REST INV TS 229663109 658387 13589 SH OTR 8 13589 0 0 CUBESMART REST INV TS 229663109 69816 1441 SH SOLE 8 1441 0 0 CUBESMART REST INV TS 229663109 292880 6045 SH DFND 9 6045 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3685049 31066 SH DFND 1 7047 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1381330 11645 SH DFND 7 0 0 11645 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3049720 25710 SH SOLE 7 3410 0 22300 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2381890 20080 SH DFND 8 14674 0 5406 CULLEN FROST BANKERS INC EQUITY US CM 229899109 493815 4163 SH OTR 8 4163 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 59547 502 SH SOLE 8 502 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 435810 3674 SH DFND 9 3674 0 0 CUMMINS INC EQUITY US CM 231021106 27320643 121663 SH DFND 1 51779 0 69884 CUMMINS INC EQUITY US CM 231021106 4024115 17920 SH SOLE 1 17920 0 0 CUMMINS INC EQUITY US CM 231021106 2215958 9868 SH DFND 2 9868 0 0 CUMMINS INC EQUITY US CM 231021106 1878444 8365 SH DFND 7 8365 0 0 CUMMINS INC EQUITY US CM 231021106 73207 326 SH OTR 7 326 0 0 CUMMINS INC EQUITY US CM 231021106 77165103 343628 SH SOLE 7 242597 0 101031 CUMMINS INC EQUITY US CM 231021106 110206413 490766 SH DFND 8 222132 2182 266452 CUMMINS INC EQUITY US CM 231021106 2315663 10312 SH OTR 8 10312 0 0 CUMMINS INC EQUITY US CM 231021106 28118280 125215 SH SOLE 8 125215 0 0 CUMMINS INC EQUITY US CM 231021106 10220175 45512 SH DFND 9 45512 0 0 CUMMINS INC EQUITY US CM 231021106 2961946 13190 SH DFND 872 0 12318 CUMMINS INC EQUITY US CM 231021106 13874439 61785 SH SOLE 24733 0 37052 CURIS INC EQUITY US CM 231269200 172260 22000 SH SOLE 7 2500 0 19500 CURIS INC EQUITY US CM 231269200 147204 18800 SH DFND 8 14200 0 4600 CURIS INC EQUITY US CM 231269200 100725 12864 SH OTR 8 12864 0 0 CURIS INC EQUITY US CM 231269200 4056 518 SH SOLE 8 518 0 0 CURIOSITYSTREAM INC EQUITY US CM 23130Q107 105400 10000 SH SOLE 7 0 0 10000 CURTIS WRIGHT CORP EQUITY US CM 231561101 3010150 23856 SH DFND 1 5685 0 18171 CURTIS WRIGHT CORP EQUITY US CM 231561101 891966 7069 SH DFND 2 7069 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1824563 14460 SH SOLE 7 1620 0 12840 CURTIS WRIGHT CORP EQUITY US CM 231561101 1653211 13102 SH DFND 8 10088 0 3014 CURTIS WRIGHT CORP EQUITY US CM 231561101 364913 2892 SH OTR 8 2892 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 46560 369 SH SOLE 8 369 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 420090 9765 SH DFND 7 0 0 9765 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 685739 15940 SH SOLE 7 1700 0 14240 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 815573 18958 SH DFND 8 9500 0 9458 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 90944 2114 SH OTR 8 2114 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 10841 252 SH SOLE 8 252 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 31157 10149 SH DFND 7 10149 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 606615 16973 SH DFND 7 0 0 16973 CYTOKINETICS INC EQUITY US CM 23282W605 837424 23431 SH SOLE 7 2532 0 20899 CYTOKINETICS INC EQUITY US CM 23282W605 846323 23680 SH DFND 8 17874 0 5806 CYTOKINETICS INC EQUITY US CM 23282W605 159257 4456 SH OTR 8 4456 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 31094 870 SH SOLE 8 870 0 0 CYRUSONE EQUITY US CM 23283R100 4003878 51723 SH DFND 1 1768 0 49955 CYRUSONE EQUITY US CM 23283R100 2054074 26535 SH DFND 2 26535 0 0 CYRUSONE EQUITY US CM 23283R100 1396399 18039 SH DFND 7 0 0 18039 CYRUSONE EQUITY US CM 23283R100 29217630 377440 SH SOLE 7 69747 0 307693 CYRUSONE EQUITY US CM 23283R100 11088905 143249 SH DFND 8 93313 0 49936 CYRUSONE EQUITY US CM 23283R100 649083 8385 SH OTR 8 8385 0 0 CYRUSONE EQUITY US CM 23283R100 170612 2204 SH SOLE 8 2204 0 0 CYRUSONE EQUITY US CM 23283R100 371568 4800 SH DFND 9 4800 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 73805 14500 SH DFND 7 0 0 14500 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 97616 19178 SH SOLE 7 5075 0 14103 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 57511 11299 SH DFND 8 8005 0 3294 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 96797 19017 SH OTR 8 19017 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 1909 375 SH SOLE 8 375 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 254679 6900 SH DFND 7 0 0 6900 DMC GLOBAL INC EQUITY US CM 23291C103 210387 5700 SH SOLE 7 600 0 5100 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 78679 10100 SH DFND 7 0 0 10100 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 6623712 850284 SH SOLE 7 381584 0 468700 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 947264 121600 SH DFND 8 0 0 121600 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 238374 30600 SH SOLE 8 30600 0 0 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 131651 16900 SH DFND 0 0 16900 DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 126198 16200 SH SOLE 0 0 16200 DR HORTON INC WI EQUITY US CM 23331A109 16540075 196976 SH DFND 1 40462 0 156514 DR HORTON INC WI EQUITY US CM 23331A109 2326977 27712 SH DFND 2 27712 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1972623 23492 SH DFND 7 23492 0 0 DR HORTON INC WI EQUITY US CM 23331A109 164246 1956 SH OTR 7 1956 0 0 DR HORTON INC WI EQUITY US CM 23331A109 39432647 469604 SH SOLE 7 261919 0 207685 DR HORTON INC WI EQUITY US CM 23331A109 58282737 694090 SH DFND 8 309770 4421 379899 DR HORTON INC WI EQUITY US CM 23331A109 2025524 24122 SH OTR 8 24122 0 0 DR HORTON INC WI EQUITY US CM 23331A109 6399354 76210 SH SOLE 8 76210 0 0 DR HORTON INC WI EQUITY US CM 23331A109 3683260 43864 SH DFND 9 43864 0 0 DR HORTON INC WI EQUITY US CM 23331A109 2384412 28396 SH DFND 1507 0 26889 DR HORTON INC WI EQUITY US CM 23331A109 5892511 70174 SH SOLE 56677 0 13497 DTE ENERGY EQUITY US CM 233331107 13272153 118809 SH DFND 1 31237 0 87572 DTE ENERGY EQUITY US CM 233331107 2232078 19981 SH DFND 2 19981 0 0 DTE ENERGY EQUITY US CM 233331107 58201 521 SH DFND 7 521 0 0 DTE ENERGY EQUITY US CM 233331107 22330606 199898 SH SOLE 7 131749 0 68149 DTE ENERGY EQUITY US CM 233331107 6741251 60346 SH DFND 8 29226 2825 28295 DTE ENERGY EQUITY US CM 233331107 1506186 13483 SH OTR 8 13483 0 0 DTE ENERGY EQUITY US CM 233331107 3489820 31240 SH SOLE 8 31240 0 0 DTE ENERGY EQUITY US CM 233331107 1251487 11203 SH DFND 9 11203 0 0 DTE ENERGY EQUITY US CM 233331107 173151 1550 SH DFND 0 0 1550 DTE ENERGY EQUITY US CM 233331107 4130813 36978 SH SOLE 35128 0 1850 DXP ENTERPRISES INC EQUITY US CM 233377407 265539 8980 SH DFND 7 0 0 8980 DXP ENTERPRISES INC EQUITY US CM 233377407 263173 8900 SH SOLE 7 900 0 8000 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 58116 2900 SH DFND 7 0 0 2900 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 2851872 142309 SH SOLE 7 53309 0 89000 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 687372 34300 SH DFND 8 0 0 34300 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 231322 11543 SH SOLE 8 11543 0 0 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 156312 7800 SH DFND 1600 0 6200 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 66132 3300 SH SOLE 0 0 3300 DT MIDSTREAM INC W I EQUITY US CM 23345M107 2672810 57803 SH DFND 1 15618 0 42185 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1498408 32405 SH SOLE 7 4040 0 28365 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1892557 40929 SH DFND 8 33435 0 7494 DT MIDSTREAM INC W I EQUITY US CM 23345M107 311704 6741 SH OTR 8 6741 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 85960 1859 SH SOLE 8 1859 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 200173 4329 SH DFND 9 4329 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4587126 136481 SH DFND 1 15072 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 864920 25734 SH DFND 2 25734 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1357407 40387 SH DFND 7 0 0 40387 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3991187 118750 SH SOLE 7 18010 0 100740 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4667455 138871 SH DFND 8 90534 0 48337 DXC TECHNOLOGY CO EQUITY US CM 23355L106 595939 17731 SH OTR 8 17731 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 818168 24343 SH SOLE 8 24343 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1045742 31114 SH DFND 9 31114 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 6193886 184287 SH SOLE 0 0 184287 DANA INC EQUITY US CM 235825205 791121 35572 SH DFND 2 35572 0 0 DANA INC EQUITY US CM 235825205 793190 35665 SH DFND 7 0 0 35665 DANA INC EQUITY US CM 235825205 1392402 62608 SH SOLE 7 6183 0 56425 DANA INC EQUITY US CM 235825205 1052819 47339 SH DFND 8 34472 0 12867 DANA INC EQUITY US CM 235825205 225113 10122 SH OTR 8 10122 0 0 DANA INC EQUITY US CM 235825205 37096 1668 SH SOLE 8 1668 0 0 DANA INC EQUITY US CM 235825205 394048 17718 SH DFND 9 17718 0 0 DANAHER CORP EQUITY US CM 235851102 90694502 297906 SH DFND 1 7389 0 290517 DANAHER CORP EQUITY US CM 235851102 8215618 26986 SH DFND 2 26986 0 0 DANAHER CORP EQUITY US CM 235851102 31922056 104855 SH DFND 7 104855 0 0 DANAHER CORP EQUITY US CM 235851102 489540 1608 SH OTR 7 1608 0 0 DANAHER CORP EQUITY US CM 235851102 314148288 1031889 SH SOLE 7 632965 0 398924 DANAHER CORP EQUITY US CM 235851102 493219583 1620088 SH DFND 8 1373750 9111 237227 DANAHER CORP EQUITY US CM 235851102 13567673 44566 SH OTR 8 44566 0 0 DANAHER CORP EQUITY US CM 235851102 49660253 163120 SH SOLE 8 163120 0 0 DANAHER CORP EQUITY US CM 235851102 20874537 68567 SH DFND 9 68567 0 0 DANAHER CORP EQUITY US CM 235851102 411297213 1350996 SH DFND 57761 33189 43105 DANAHER CORP EQUITY US CM 235851102 64852418 213022 SH SOLE 113251 14931 84840 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 500004 30600 SH SOLE 7 1200 0 29400 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 356065 21791 SH DFND 8 16158 0 5633 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 139740 8552 SH OTR 8 8552 0 0 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 8758 536 SH SOLE 8 536 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 7068 124 SH DFND 1 124 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 119700 2100 SH DFND 7 0 0 2100 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 9406197 165021 SH SOLE 7 74156 0 90865 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1556100 27300 SH DFND 8 6000 0 21300 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 111150 1950 SH SOLE 8 1950 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 245100 4300 SH DFND 1000 0 3300 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 148200 2600 SH SOLE 0 0 2600 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9488384 62642 SH DFND 1 989 0 61653 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1673592 11049 SH DFND 2 11049 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 527570 3483 SH DFND 7 3483 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 162072 1070 SH OTR 7 1070 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 27906379 184237 SH SOLE 7 97327 0 86910 DARDEN RESTAURANTS INC EQUITY US CM 237194105 14416612 95178 SH DFND 8 26093 2011 67074 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1373833 9070 SH OTR 8 9070 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2419127 15971 SH SOLE 8 15971 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 627237 4141 SH DFND 9 4141 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1394736 9208 SH DFND 847 0 8361 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3897474 25731 SH SOLE 20145 0 5586 DARLING INGREDIENTS INC EQUITY US CM 237266101 8871022 123380 SH DFND 1 50081 0 73299 DARLING INGREDIENTS INC EQUITY US CM 237266101 909751 12653 SH DFND 2 12653 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 3354782 46659 SH DFND 7 18456 0 28203 DARLING INGREDIENTS INC EQUITY US CM 237266101 15612438 217141 SH SOLE 7 136578 0 80563 DARLING INGREDIENTS INC EQUITY US CM 237266101 3785535 52650 SH DFND 8 39134 0 13516 DARLING INGREDIENTS INC EQUITY US CM 237266101 812398 11299 SH OTR 8 11299 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1525718 21220 SH SOLE 8 21220 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 314994 4381 SH DFND 9 4381 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 8575657 119272 SH DFND 119272 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1192246 16582 SH SOLE 7890 0 8692 DATADOG INC CLASS A EQUITY US CM 23804L103 15008543 106180 SH DFND 1 0 0 106180 DATADOG INC CLASS A EQUITY US CM 23804L103 231531 1638 SH DFND 2 1638 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 661801 4682 SH DFND 7 4682 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 318320 2252 SH OTR 7 2252 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 43192320 305570 SH SOLE 7 202239 0 103331 DATADOG INC CLASS A EQUITY US CM 23804L103 20916266 147975 SH DFND 8 79778 2600 65597 DATADOG INC CLASS A EQUITY US CM 23804L103 1742987 12331 SH OTR 8 12331 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 2774135 19626 SH SOLE 8 19626 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 1823415 12900 SH DFND 9 12900 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 1611390 11400 SH DFND 1000 0 10400 DATADOG INC CLASS A EQUITY US CM 23804L103 15420578 109095 SH SOLE 28287 0 80808 DATTO HOLDING CORP EQUITY US CM 23821D100 454411 19013 SH DFND 7 19013 0 0 DATTO HOLDING CORP EQUITY US CM 23821D100 3988002 166862 SH SOLE 7 146349 0 20513 DATTO HOLDING CORP EQUITY US CM 23821D100 792333 33152 SH SOLE 8 33152 0 0 DATTO HOLDING CORP EQUITY US CM 23821D100 2442700 102205 SH DFND 102205 0 0 DATTO HOLDING CORP EQUITY US CM 23821D100 540546 22617 SH SOLE 8889 0 13728 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 10299463 268705 SH DFND 1 268705 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 6407779 167174 SH SOLE 1 167174 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 248685 6488 SH DFND 2 6488 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2488575 64925 SH DFND 7 0 0 64925 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 800369 20881 SH SOLE 7 1630 0 19251 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 499210 13024 SH DFND 8 10240 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 113687 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 11077 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 6941652 59708 SH DFND 1 24851 0 34857 DAVITA INC EQUITY US CM 23918K108 718487 6180 SH DFND 2 6180 0 0 DAVITA INC EQUITY US CM 23918K108 197875 1702 SH DFND 7 1702 0 0 DAVITA INC EQUITY US CM 23918K108 62432 537 SH OTR 7 537 0 0 DAVITA INC EQUITY US CM 23918K108 17750693 152681 SH SOLE 7 97873 0 54808 DAVITA INC EQUITY US CM 23918K108 13092737 112616 SH DFND 8 53541 911 58164 DAVITA INC EQUITY US CM 23918K108 635128 5463 SH OTR 8 5463 0 0 DAVITA INC EQUITY US CM 23918K108 24286133 208895 SH SOLE 8 208895 0 0 DAVITA INC EQUITY US CM 23918K108 1008904 8678 SH DFND 9 8678 0 0 DAVITA INC EQUITY US CM 23918K108 1033784 8892 SH DFND 361 0 8531 DAVITA INC EQUITY US CM 23918K108 1713905 14742 SH SOLE 13196 0 1546 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 258112 7596 SH DFND 2 7596 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 9606995 282725 SH SOLE 7 269929 0 12796 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 436167 12836 SH DFND 8 10160 0 2676 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 87702 2581 SH OTR 8 2581 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 9650 284 SH SOLE 8 284 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 1753402 51601 SH SOLE 0 0 51601 DECKERS OUTDOOR CORP EQUITY US CM 243537107 6396791 17759 SH DFND 1 5742 0 12017 DECKERS OUTDOOR CORP EQUITY US CM 243537107 659526 1831 SH DFND 2 1831 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1579117 4384 SH DFND 7 0 0 4384 DECKERS OUTDOOR CORP EQUITY US CM 243537107 13327 37 SH OTR 7 37 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 4850453 13466 SH SOLE 7 1459 0 12007 DECKERS OUTDOOR CORP EQUITY US CM 243537107 4245678 11787 SH DFND 8 6858 0 4929 DECKERS OUTDOOR CORP EQUITY US CM 243537107 705632 1959 SH OTR 8 1959 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 181541 504 SH SOLE 8 504 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 291402 809 SH DFND 9 809 0 0 DEERE &#38 CO EQUITY US CM 244199105 46091559 137558 SH DFND 1 5014 0 132544 DEERE &#38 CO EQUITY US CM 244199105 4102932 12245 SH DFND 2 12245 0 0 DEERE &#38 CO EQUITY US CM 244199105 3768532 11247 SH DFND 7 11247 0 0 DEERE &#38 CO EQUITY US CM 244199105 998173 2979 SH OTR 7 2979 0 0 DEERE &#38 CO EQUITY US CM 244199105 142695256 425867 SH SOLE 7 222510 0 203357 DEERE &#38 CO EQUITY US CM 244199105 84011766 250729 SH DFND 8 115072 4190 131467 DEERE &#38 CO EQUITY US CM 244199105 6953038 20751 SH OTR 8 20751 0 0 DEERE &#38 CO EQUITY US CM 244199105 20623223 61549 SH SOLE 8 61549 0 0 DEERE &#38 CO EQUITY US CM 244199105 5263950 15710 SH DFND 9 15710 0 0 DEERE &#38 CO EQUITY US CM 244199105 8423659 25140 SH DFND 1749 0 23391 DEERE &#38 CO EQUITY US CM 244199105 26606233 79405 SH SOLE 48806 0 30599 DELEK US HOLDINGS INC EQUITY US CM 24665A103 585175 32564 SH DFND 7 0 0 32564 DELEK US HOLDINGS INC EQUITY US CM 24665A103 654665 36431 SH SOLE 7 5453 0 30978 DELEK US HOLDINGS INC EQUITY US CM 24665A103 368547 20509 SH DFND 8 19309 0 1200 DELEK US HOLDINGS INC EQUITY US CM 24665A103 96427 5366 SH OTR 8 5366 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 22534 1254 SH SOLE 8 1254 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 257744 14343 SH DFND 9 14343 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 21422044 205902 SH DFND 1 82572 0 123330 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2986884 28709 SH DFND 2 28709 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2233427 21467 SH DFND 7 21467 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 172810 1661 SH OTR 7 1661 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 47967538 461049 SH SOLE 7 299375 0 161674 DELL TECHNOLOGIES C EQUITY US CM 24703L202 31828333 305924 SH DFND 8 116798 3471 185655 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1991222 19139 SH OTR 8 19139 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 5784000 55594 SH SOLE 8 55594 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 3529141 33921 SH DFND 9 33921 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2388654 22959 SH DFND 1907 0 21052 DELL TECHNOLOGIES C EQUITY US CM 24703L202 50994061 490139 SH SOLE 39277 0 450862 DELTA AIR LINES INC EQUITY US CM 247361702 12851346 301604 SH DFND 1 0 0 301604 DELTA AIR LINES INC EQUITY US CM 247361702 3036474 71262 SH DFND 2 71262 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 143042 3357 SH DFND 7 3357 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 244155 5730 SH OTR 7 5730 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 8683450 203789 SH SOLE 7 108224 0 95565 DELTA AIR LINES INC EQUITY US CM 247361702 5035778 118183 SH DFND 8 48801 3216 66166 DELTA AIR LINES INC EQUITY US CM 247361702 473781 11119 SH OTR 8 11119 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3585291 84142 SH SOLE 8 84142 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 344758 8091 SH DFND 9 8091 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 415277 9746 SH DFND 0 0 9746 DELTA AIR LINES INC EQUITY US CM 247361702 3754580 88115 SH SOLE 29966 0 58149 DENBURY INC EQUITY US CM 24790A101 613704 8736 SH DFND 2 8736 0 0 DENBURY INC EQUITY US CM 24790A101 1569807 22346 SH DFND 7 0 0 22346 DENBURY INC EQUITY US CM 24790A101 1010828 14389 SH SOLE 7 2095 0 12294 DENBURY INC EQUITY US CM 24790A101 1124632 16009 SH DFND 8 12300 0 3709 DENBURY INC EQUITY US CM 24790A101 282897 4027 SH OTR 8 4027 0 0 DENBURY INC EQUITY US CM 24790A101 26414 376 SH SOLE 8 376 0 0 DELUXE CORP EQUITY US CM 248019101 381834 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 785453 21885 SH SOLE 7 1390 0 20495 DELUXE CORP EQUITY US CM 248019101 738149 20567 SH DFND 8 10780 0 9787 DELUXE CORP EQUITY US CM 248019101 104978 2925 SH OTR 8 2925 0 0 DELUXE CORP EQUITY US CM 248019101 13208 368 SH SOLE 8 368 0 0 DENALI THERAPT EQUITY US CM 24823R105 742019 14708 SH DFND 2 14708 0 0 DENALI THERAPT EQUITY US CM 24823R105 830659 16465 SH DFND 7 0 0 16465 DENALI THERAPT EQUITY US CM 24823R105 15939778 315952 SH SOLE 7 286587 0 29365 DENALI THERAPT EQUITY US CM 24823R105 1804950 35777 SH DFND 8 29459 0 6318 DENALI THERAPT EQUITY US CM 24823R105 274398 5439 SH OTR 8 5439 0 0 DENALI THERAPT EQUITY US CM 24823R105 31077 616 SH SOLE 8 616 0 0 DENALI THERAPT EQUITY US CM 24823R105 2309450 45777 SH SOLE 0 0 45777 DENNY S CORP EQUITY US CM 24869P104 232387 14222 SH DFND 7 0 0 14222 DENNY S CORP EQUITY US CM 24869P104 496556 30389 SH SOLE 7 2900 0 27489 DENNY S CORP EQUITY US CM 24869P104 302454 18510 SH DFND 8 13584 0 4926 DENNY S CORP EQUITY US CM 24869P104 72631 4445 SH OTR 8 4445 0 0 DENNY S CORP EQUITY US CM 24869P104 7353 450 SH SOLE 8 450 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 6521627 112345 SH DFND 1 16778 0 95567 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1077756 18566 SH DFND 2 18566 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 368966 6356 SH DFND 7 6356 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 25136 433 SH OTR 7 433 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 26727497 460422 SH SOLE 7 312341 0 148081 DENTSPLY SIRONA INC EQUITY US CM 24906P109 22976539 395806 SH DFND 8 64532 3844 327430 DENTSPLY SIRONA INC EQUITY US CM 24906P109 883985 15228 SH OTR 8 15228 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 9213696 158720 SH SOLE 8 158720 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 656023 11301 SH DFND 9 11301 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1137316 19592 SH DFND 1782 0 17810 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3018774 52003 SH SOLE 35028 0 16975 DERMTECH INC EQUITY US CM 24984K105 253669 7900 SH DFND 7 0 0 7900 DERMTECH INC EQUITY US CM 24984K105 192660 6000 SH SOLE 7 0 0 6000 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ENERGY CORPORATION EQUITY US CM 25179M103 2468265 69509 SH DFND 2 69509 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1770316 49854 SH DFND 7 49854 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 52129 1468 SH OTR 7 1468 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 29746443 837692 SH SOLE 7 465412 0 372280 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16687995 469952 SH DFND 8 351989 6076 111887 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1496569 42145 SH OTR 8 42145 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5695982 160405 SH SOLE 8 160405 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3592050 101156 SH DFND 9 101156 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1695922 47759 SH DFND 1960 0 45799 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5102929 143704 SH SOLE 114989 0 28715 DEXCOM INC EQUITY US CM 252131107 213629219 390647 SH DFND 1 120641 3024 266982 DEXCOM INC EQUITY US CM 252131107 13119172 23990 SH SOLE 1 19917 0 4073 DEXCOM INC EQUITY US CM 252131107 6172956 11288 SH DFND 2 11288 0 0 DEXCOM INC EQUITY US CM 252131107 34624441 63315 SH DFND 7 63315 0 0 DEXCOM INC EQUITY US CM 252131107 540844 989 SH OTR 7 989 0 0 DEXCOM INC EQUITY US CM 252131107 191466076 350119 SH SOLE 7 276155 0 73964 DEXCOM INC EQUITY US CM 252131107 71363590 130497 SH DFND 8 74081 1399 55017 DEXCOM INC EQUITY US CM 252131107 3657947 6689 SH OTR 8 6689 0 0 DEXCOM INC EQUITY US CM 252131107 37028984 67712 SH SOLE 8 67712 0 0 DEXCOM INC EQUITY US CM 252131107 2978200 5446 SH DFND 9 5446 0 0 DEXCOM INC EQUITY US CM 252131107 10649552 19474 SH DFND 4512 7466 7496 DEXCOM INC EQUITY US CM 252131107 6985043 12773 SH OTR 0 0 12773 DEXCOM INC EQUITY US CM 252131107 14899748 27246 SH SOLE 15417 0 11829 DEXCOM INC CONV BD US 252131AH0 74569152 22400000 PRN SOLE 7 22400000 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 2475804 12828 SH DFND 1 12828 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 230817 1314 SH DFND 8 934 0 380 DIAMOND HILL INVESTMENT 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8 117690 0 104984 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1131780 11955 SH OTR 8 11955 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 478462 5054 SH SOLE 8 5054 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2735300 28893 SH DFND 9 28893 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 2764944 137150 SH DFND 1 137150 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 1689065 83783 SH SOLE 1 83783 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 236376 11725 SH DFND 2 11725 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 917804 45526 SH DFND 7 0 0 45526 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 536477 26611 SH SOLE 7 4415 0 22196 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 418905 20779 SH DFND 8 15522 0 5257 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 89893 4459 SH OTR 8 4459 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 9979 495 SH SOLE 8 495 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 6326970 52826 SH DFND 1 22904 0 29922 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1889851 15779 SH DFND 2 15779 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1200574 10024 SH DFND 7 0 0 10024 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3930133 32814 SH SOLE 7 4476 0 28338 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1058287 8836 SH DFND 8 168 0 8668 DICKS SPORTING GOODS INC EQUITY US CM 253393102 548307 4578 SH OTR 8 4578 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 146958 1227 SH SOLE 8 1227 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 349010 2914 SH DFND 9 2914 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 290359 28720 SH DFND 7 0 0 28720 DIEBOLD NIXDORF INC EQUITY US CM 253651103 304786 30147 SH SOLE 7 3740 0 26407 DIEBOLD NIXDORF INC EQUITY US CM 253651103 223573 22114 SH DFND 8 17398 0 4716 DIEBOLD NIXDORF INC EQUITY US CM 253651103 49246 4871 SH OTR 8 4871 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 5611 555 SH SOLE 8 555 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 208098 9900 SH SOLE 7 1400 0 8500 DIGI INTERNATIONAL INC EQUITY US CM 253798102 258546 12300 SH DFND 8 10300 0 2000 DIGI INTERNATIONAL INC EQUITY US CM 253798102 47947 2281 SH OTR 8 2281 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 4057 193 SH SOLE 8 193 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 41195262 285187 SH DFND 1 9017 0 276170 DIGITAL REALTY TRUST INC REST INV TS 253868103 8984068 62195 SH DFND 2 62195 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 23805505 164801 SH DFND 7 8010 0 156791 DIGITAL REALTY TRUST INC REST INV TS 253868103 78003 540 SH OTR 7 540 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 255942432 1771841 SH SOLE 7 1079394 0 692447 DIGITAL REALTY TRUST INC REST INV TS 253868103 71502027 494995 SH DFND 8 216603 3912 274480 DIGITAL REALTY TRUST INC REST INV TS 253868103 2821397 19532 SH OTR 8 19532 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 11147062 77169 SH SOLE 8 77169 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 786819 5447 SH DFND 9 5447 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 3089497 21388 SH DFND 1597 0 19791 DIGITAL REALTY TRUST INC REST INV TS 253868103 11933304 82612 SH SOLE 47906 0 34706 DIGITAL TURBINE INC EQUITY US CM 25400W102 951294 13837 SH DFND 2 13837 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 1093056 15899 SH DFND 7 0 0 15899 DIGITAL TURBINE INC EQUITY US CM 25400W102 2337500 34000 SH SOLE 7 3200 0 30800 DIGITAL TURBINE INC EQUITY US CM 25400W102 1824625 26540 SH DFND 8 19940 0 6600 DIGITAL TURBINE INC EQUITY US CM 25400W102 383213 5574 SH OTR 8 5574 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 44000 640 SH SOLE 8 640 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 924483 153314 SH DFND 2 153314 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 2974062 493211 SH DFND 7 0 0 493211 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 8056791 1336118 SH SOLE 7 268773 0 1067345 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 2319499 384660 SH DFND 8 125680 0 258980 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 202994 33664 SH OTR 8 33664 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 21521 3569 SH SOLE 8 3569 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 414261 68700 SH DFND 9 68700 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 13016455 167673 SH DFND 1 167673 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 7933553 102197 SH SOLE 1 102197 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 263864 3399 SH DFND 2 3399 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 2598664 33475 SH DFND 7 0 0 33475 DILLARDS INC EQUITY US CM 254067101 341245 1978 SH DFND 7 0 0 1978 DILLARDS INC EQUITY US CM 254067101 624350 3619 SH SOLE 7 500 0 3119 DILLARDS INC EQUITY US CM 254067101 667480 3869 SH DFND 8 1644 0 2225 DILLARDS INC EQUITY US CM 254067101 100407 582 SH OTR 8 582 0 0 DILLARDS INC EQUITY US CM 254067101 12594 73 SH SOLE 8 73 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 324510 9936 SH DFND 7 0 0 9936 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 522038 15984 SH SOLE 7 1248 0 14736 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 315790 9669 SH DFND 8 6986 0 2683 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 62381 1910 SH OTR 8 1910 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 3266 100 SH SOLE 8 100 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 202132 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 535255 6591 SH SOLE 7 700 0 5891 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 505207 6221 SH DFND 8 4758 0 1463 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 88275 1087 SH OTR 8 1087 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 11126 137 SH SOLE 8 137 0 0 DIODES INC EQUITY US CM 254543101 647900 7152 SH DFND 2 7152 0 0 DIODES INC EQUITY US CM 254543101 794112 8766 SH DFND 7 0 0 8766 DIODES INC EQUITY US CM 254543101 1497996 16536 SH SOLE 7 1800 0 14736 DIODES INC EQUITY US CM 254543101 1288643 14225 SH DFND 8 10907 0 3318 DIODES INC EQUITY US CM 254543101 279289 3083 SH OTR 8 3083 0 0 DIODES INC EQUITY US CM 254543101 25184 278 SH SOLE 8 278 0 0 WALT DISNEY CO EQUITY US CM 254687106 184325263 1089586 SH DFND 1 861 9103 1079622 WALT DISNEY CO EQUITY US CM 254687106 2202255 13018 SH SOLE 1 0 0 13018 WALT DISNEY CO EQUITY US CM 254687106 14919610 88193 SH DFND 2 88193 0 0 WALT DISNEY CO EQUITY US CM 254687106 40456160 239145 SH DFND 7 239145 0 0 WALT DISNEY CO EQUITY US CM 254687106 759235 4488 SH OTR 7 4488 0 0 WALT DISNEY CO EQUITY US CM 254687106 642956807 3800655 SH SOLE 7 2573022 0 1227633 WALT DISNEY CO EQUITY US CM 254687106 309623731 1830252 SH DFND 8 1032364 25834 772054 WALT DISNEY CO EQUITY US CM 254687106 21346716 126185 SH OTR 8 126185 0 0 WALT DISNEY CO EQUITY US CM 254687106 239083563 1413274 SH SOLE 8 1413274 0 0 WALT DISNEY CO EQUITY US CM 254687106 29237313 172828 SH DFND 9 172828 0 0 WALT DISNEY CO EQUITY US CM 254687106 142456024 842088 SH DFND 11344 0 138618 WALT DISNEY CO EQUITY US CM 254687106 8874489 52459 SH OTR 0 0 52459 WALT DISNEY CO EQUITY US CM 254687106 172866026 1021848 SH SOLE 292784 0 729064 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 21131920 172014 SH DFND 1 29252 0 142762 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3834517 31213 SH DFND 2 31213 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2179850 17744 SH DFND 7 17744 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 250982 2043 SH OTR 7 2043 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 52946507 430985 SH SOLE 7 227117 0 203868 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 37450454 304847 SH DFND 8 87708 4271 212868 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2624936 21367 SH OTR 8 21367 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10296059 83810 SH SOLE 8 83810 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2514617 20469 SH DFND 9 20469 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2926042 23818 SH DFND 1036 0 22782 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14513376 118139 SH SOLE 52391 0 65748 DISCOVERY INC A EQUITY US CM 25470F104 2896239 114115 SH DFND 1 18154 0 95961 DISCOVERY INC A EQUITY US CM 25470F104 441637 17401 SH DFND 2 17401 0 0 DISCOVERY INC A EQUITY US CM 25470F104 608917 23992 SH DFND 7 23992 0 0 DISCOVERY INC A EQUITY US CM 25470F104 8452 333 SH OTR 7 333 0 0 DISCOVERY INC A EQUITY US CM 25470F104 5927474 233549 SH SOLE 7 120808 0 112741 DISCOVERY INC A EQUITY US CM 25470F104 6895010 271671 SH DFND 8 126418 1572 143681 DISCOVERY INC A EQUITY US CM 25470F104 283089 11154 SH OTR 8 11154 0 0 DISCOVERY INC A EQUITY US CM 25470F104 9836831 387582 SH SOLE 8 387582 0 0 DISCOVERY INC A EQUITY US CM 25470F104 315727 12440 SH DFND 9 12440 0 0 DISCOVERY INC A EQUITY US CM 25470F104 521940 20565 SH DFND 0 0 20565 DISCOVERY INC A EQUITY US CM 25470F104 3396454 133824 SH SOLE 28754 0 105070 DISCOVERY INC C EQUITY US CM 25470F302 4547931 187389 SH DFND 1 39628 0 147761 DISCOVERY INC C EQUITY US CM 25470F302 857556 35334 SH DFND 2 35334 0 0 DISCOVERY INC C EQUITY US CM 25470F302 215615 8884 SH DFND 7 8884 0 0 DISCOVERY INC C EQUITY US CM 25470F302 15169 625 SH OTR 7 625 0 0 DISCOVERY INC C EQUITY US CM 25470F302 10817843 445729 SH SOLE 7 235137 0 210592 DISCOVERY INC C EQUITY US CM 25470F302 11566669 476583 SH DFND 8 227457 4928 244198 DISCOVERY INC C EQUITY US CM 25470F302 521174 21474 SH OTR 8 21474 0 0 DISCOVERY INC C EQUITY US CM 25470F302 4540674 187090 SH SOLE 8 187090 0 0 DISCOVERY INC C EQUITY US CM 25470F302 759408 31290 SH DFND 9 31290 0 0 DISCOVERY INC C EQUITY US CM 25470F302 585927 24142 SH DFND 2043 0 22099 DISCOVERY INC C EQUITY US CM 25470F302 24445472 1007230 SH SOLE 61409 0 945821 DISH NETWORK CORPORATION EQUITY US CM 25470M109 6119950 140818 SH DFND 1 26589 0 114229 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1065292 24512 SH DFND 2 24512 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 354807 8164 SH DFND 7 8164 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 20817 479 SH OTR 7 479 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 14469703 332943 SH SOLE 7 185885 0 147058 DISH NETWORK CORPORATION EQUITY US CM 25470M109 10324706 237568 SH DFND 8 96084 2585 138899 DISH NETWORK CORPORATION EQUITY US CM 25470M109 740211 17032 SH OTR 8 17032 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1790595 41201 SH SOLE 8 41201 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 730823 16816 SH DFND 9 16816 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 669545 15406 SH DFND 1874 0 13532 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2081908 47904 SH SOLE 37835 0 10069 DISH NETWORK CORP CONV BD US 25470MAB5 72336144 69200000 PRN SOLE 7 69200000 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 793026 233931 SH DFND 7 0 0 233931 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2276866 671642 SH SOLE 7 143723 0 527919 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 521453 153821 SH DFND 8 60484 0 93337 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 56467 16657 SH OTR 8 16657 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 7655 2258 SH SOLE 8 2258 0 0 DOCEBO INC EQUITY CA 25609L105 270129 3700 SH SOLE 7 700 0 3000 DOCEBO INC EQUITY CA 25609L105 401543 5500 SH DFND 8 3800 0 1700 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 517668 7947 SH SOLE 7 0 0 7947 DOCUSIGN INC EQUITY US CM 256163106 23233058 90250 SH DFND 1 500 3267 86483 DOCUSIGN INC EQUITY US CM 256163106 11249691 43700 SH SOLE 1 43700 0 0 DOCUSIGN INC EQUITY US CM 256163106 4511203 17524 SH DFND 2 17524 0 0 DOCUSIGN INC EQUITY US CM 256163106 18322323 71174 SH DFND 7 71174 0 0 DOCUSIGN INC EQUITY US CM 256163106 518464 2014 SH OTR 7 2014 0 0 DOCUSIGN INC EQUITY US CM 256163106 85388244 331695 SH SOLE 7 213947 0 117748 DOCUSIGN INC EQUITY US CM 256163106 42327670 164424 SH DFND 8 68138 2819 93467 DOCUSIGN INC EQUITY US CM 256163106 3320075 12897 SH OTR 8 12897 0 0 DOCUSIGN INC EQUITY US CM 256163106 5342187 20752 SH SOLE 8 20752 0 0 DOCUSIGN INC EQUITY US CM 256163106 2705847 10511 SH DFND 9 10511 0 0 DOCUSIGN INC EQUITY US CM 256163106 3942540 15315 SH DFND 1115 0 14200 DOCUSIGN INC EQUITY US CM 256163106 14093520 54747 SH SOLE 31768 0 22979 DOLBY LABORATORIES INC EQUITY US CM 25659T107 5021720 57065 SH DFND 1 30719 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1025904 11658 SH DFND 2 11658 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 927432 10539 SH DFND 7 0 0 10539 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2108832 23964 SH SOLE 7 2450 0 21514 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1877216 21332 SH DFND 8 15977 0 5355 DOLBY LABORATORIES INC EQUITY US CM 25659T107 393272 4469 SH OTR 8 4469 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 104280 1185 SH SOLE 8 1185 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 107344537 506008 SH DFND 1 221751 0 284257 DOLLAR GENERAL CORP EQUITY US CM 256677105 21179845 99839 SH SOLE 1 90566 0 9273 DOLLAR GENERAL CORP EQUITY US CM 256677105 4056541 19122 SH DFND 2 19122 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 4128881 19463 SH DFND 7 19463 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 300178 1415 SH OTR 7 1415 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 79986963 377048 SH SOLE 7 207378 0 169670 DOLLAR GENERAL CORP EQUITY US CM 256677105 96920826 456872 SH DFND 8 226337 3780 226755 DOLLAR GENERAL CORP EQUITY US CM 256677105 3682114 17357 SH OTR 8 17357 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 6045566 28498 SH SOLE 8 28498 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 9678675 45624 SH DFND 9 45624 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 9321219 43939 SH DFND 9385 14803 19751 DOLLAR GENERAL CORP EQUITY US CM 256677105 8053471 37963 SH OTR 0 0 37963 DOLLAR GENERAL CORP EQUITY US CM 256677105 10661944 50259 SH SOLE 40143 0 10116 DOLLAR TREE INC EQUITY US CM 256746108 53688678 560893 SH DFND 1 454590 0 106303 DOLLAR TREE INC EQUITY US CM 256746108 19921629 208124 SH SOLE 1 208124 0 0 DOLLAR TREE INC EQUITY US CM 256746108 14022214 146492 SH DFND 2 146492 0 0 DOLLAR TREE INC EQUITY US CM 256746108 589635 6160 SH DFND 7 6160 0 0 DOLLAR TREE INC EQUITY US CM 256746108 43457 454 SH OTR 7 454 0 0 DOLLAR TREE INC EQUITY US CM 256746108 49852794 520819 SH SOLE 7 377720 0 143099 DOLLAR TREE INC EQUITY US CM 256746108 42187059 440734 SH DFND 8 156044 3448 281242 DOLLAR TREE INC EQUITY US CM 256746108 1568755 16389 SH OTR 8 16389 0 0 DOLLAR TREE INC EQUITY US CM 256746108 6415633 67025 SH SOLE 8 67025 0 0 DOLLAR TREE INC EQUITY US CM 256746108 2758650 28820 SH DFND 9 28820 0 0 DOLLAR TREE INC EQUITY US CM 256746108 52857157 552206 SH DFND 1313 0 17983 DOLLAR TREE INC EQUITY US CM 256746108 28553084 298298 SH SOLE 48095 0 250203 DOMINION ENERGY INC EQUITY US CM 25746U109 40193421 550444 SH DFND 1 185106 0 365338 DOMINION ENERGY INC EQUITY US CM 25746U109 4204200 57576 SH DFND 2 57576 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1663688 22784 SH DFND 7 22784 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 80361284 1100538 SH SOLE 7 600964 0 499574 DOMINION ENERGY INC EQUITY US CM 25746U109 42518378 582284 SH DFND 8 277906 11601 292777 DOMINION ENERGY INC EQUITY US CM 25746U109 3976304 54455 SH OTR 8 54455 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 9681430 132586 SH SOLE 8 132586 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 5175950 70884 SH DFND 9 70884 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 4139723 56693 SH DFND 1994 0 54699 DOMINION ENERGY INC EQUITY US CM 25746U109 31126819 426278 SH SOLE 245507 0 180771 DOMINOS PIZZA INC EQUITY US CM 25754A201 10203605 21393 SH DFND 1 3229 0 18164 DOMINOS PIZZA INC EQUITY US CM 25754A201 1265852 2654 SH DFND 2 2654 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1368398 2869 SH DFND 7 2869 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 133072 279 SH OTR 7 279 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 25151532 52733 SH SOLE 7 28828 0 23905 DOMINOS PIZZA INC EQUITY US CM 25754A201 19746621 41401 SH DFND 8 17225 546 23630 DOMINOS PIZZA INC EQUITY US CM 25754A201 1309255 2745 SH OTR 8 2745 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2584646 5419 SH SOLE 8 5419 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2156336 4521 SH DFND 9 4521 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1786692 3746 SH DFND 216 0 3530 DOMINOS PIZZA INC EQUITY US CM 25754A201 23387733 49035 SH SOLE 6590 0 42445 DOMO INC CLASS B EQUITY US CM 257554105 439088 5200 SH DFND 7 0 0 5200 DOMO INC CLASS B EQUITY US CM 257554105 878176 10400 SH SOLE 7 1700 0 8700 DOMO INC CLASS B EQUITY US CM 257554105 1121785 13285 SH DFND 8 6866 0 6419 DOMO INC CLASS B EQUITY US CM 257554105 131220 1554 SH OTR 8 1554 0 0 DOMO INC CLASS B EQUITY US CM 257554105 16550 196 SH SOLE 8 196 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 660207 12105 SH DFND 2 12105 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 500950 9185 SH DFND 7 0 0 9185 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1702630 31218 SH SOLE 7 5409 0 25809 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1336175 24499 SH DFND 8 10856 0 13643 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 209488 3841 SH OTR 8 3841 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 24270 445 SH SOLE 8 445 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 509404 9340 SH DFND 9 9340 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 47972485 835612 SH DFND 1 24449 0 811163 DONALDSON COMPANY INC EQUITY US CM 257651109 584721 10185 SH DFND 2 10185 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 979013 17053 SH DFND 7 0 0 17053 DONALDSON COMPANY INC EQUITY US CM 257651109 11597 202 SH OTR 7 202 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2906956 50635 SH SOLE 7 6433 0 44202 DONALDSON COMPANY INC EQUITY US CM 257651109 2317527 40368 SH DFND 8 28860 0 11508 DONALDSON COMPANY INC EQUITY US CM 257651109 505782 8810 SH OTR 8 8810 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 58042 1011 SH SOLE 8 1011 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 235174 6793 SH DFND 7 0 0 6793 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 215960 6238 SH SOLE 7 0 0 6238 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 569880 16461 SH DFND 8 8050 0 8411 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 18452 533 SH SOLE 8 533 0 0 DOORDASH INC A EQUITY US CM 25809K105 13003105 63128 SH DFND 1 0 0 63128 DOORDASH INC A EQUITY US CM 25809K105 6099686 29613 SH DFND 2 29613 0 0 DOORDASH INC A EQUITY US CM 25809K105 278485 1352 SH DFND 7 1352 0 0 DOORDASH INC A EQUITY US CM 25809K105 260153 1263 SH OTR 7 1263 0 0 DOORDASH INC A EQUITY US CM 25809K105 17663197 85752 SH SOLE 7 48204 0 37548 DOORDASH INC A EQUITY US CM 25809K105 13209703 64131 SH DFND 8 40185 1000 22946 DOORDASH INC A EQUITY US CM 25809K105 1060179 5147 SH OTR 8 5147 0 0 DOORDASH INC A EQUITY US CM 25809K105 923202 4482 SH SOLE 8 4482 0 0 DOORDASH INC A EQUITY US CM 25809K105 1544850 7500 SH DFND 9 7500 0 0 DOORDASH INC A EQUITY US CM 25809K105 741528 3600 SH DFND 0 0 3600 DOORDASH INC A EQUITY US CM 25809K105 2057328 9988 SH SOLE 9352 0 636 DORMAN PRODUCTS INC EQUITY US CM 258278100 483858 5111 SH DFND 2 5111 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 550033 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 900501 9512 SH SOLE 7 1131 0 8381 DORMAN PRODUCTS INC EQUITY US CM 258278100 847107 8948 SH DFND 8 6287 0 2661 DORMAN PRODUCTS INC EQUITY US CM 258278100 182050 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 19597 207 SH SOLE 8 207 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 2562622 81070 SH DFND 1 9904 0 71166 DOUGLAS EMMETT INC REST INV TS 25960P109 1771488 56042 SH DFND 2 56042 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 5174620 163702 SH DFND 7 0 0 163702 DOUGLAS EMMETT INC REST INV TS 25960P109 14241664 450543 SH SOLE 7 97816 0 352727 DOUGLAS EMMETT INC REST INV TS 25960P109 6157154 194785 SH DFND 8 128934 0 65851 DOUGLAS EMMETT INC REST INV TS 25960P109 385484 12195 SH OTR 8 12195 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 111805 3537 SH SOLE 8 3537 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 318641 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 557423 15356 SH SOLE 7 800 0 14556 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 430155 11850 SH DFND 8 8076 0 3774 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 57899 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 4646 128 SH SOLE 8 128 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 35104 10670 SH SOLE 7 0 0 10670 DOVER CORP EQUITY US CM 260003108 12725188 81834 SH DFND 1 17471 0 64363 DOVER CORP EQUITY US CM 260003108 1816707 11683 SH DFND 2 11683 0 0 DOVER CORP EQUITY US CM 260003108 699750 4500 SH DFND 7 4500 0 0 DOVER CORP EQUITY US CM 260003108 55047 354 SH OTR 7 354 0 0 DOVER CORP EQUITY US CM 260003108 29769698 191445 SH SOLE 7 105240 0 86205 DOVER CORP EQUITY US CM 260003108 40753129 262078 SH DFND 8 75083 2081 184914 DOVER CORP EQUITY US CM 260003108 1562464 10048 SH OTR 8 10048 0 0 DOVER CORP EQUITY US CM 260003108 6116126 39332 SH SOLE 8 39332 0 0 DOVER CORP EQUITY US CM 260003108 2007972 12913 SH DFND 9 12913 0 0 DOVER CORP EQUITY US CM 260003108 1717809 11047 SH DFND 1148 0 9899 DOVER CORP EQUITY US CM 260003108 6165730 39651 SH SOLE 26204 0 13447 DOW INC EQUITY US CM 260557103 20837065 362006 SH DFND 1 24399 0 337607 DOW INC EQUITY US CM 260557103 3170059 55074 SH DFND 2 55074 0 0 DOW INC EQUITY US CM 260557103 1237655 21502 SH DFND 7 21502 0 0 DOW INC EQUITY US CM 260557103 117825 2047 SH OTR 7 2047 0 0 DOW INC EQUITY US CM 260557103 69723349 1211316 SH SOLE 7 766638 0 444678 DOW INC EQUITY US CM 260557103 33039440 574000 SH DFND 8 284001 10538 279461 DOW INC EQUITY US CM 260557103 2975564 51695 SH OTR 8 51695 0 0 DOW INC EQUITY US CM 260557103 20354310 353619 SH SOLE 8 353619 0 0 DOW INC EQUITY US CM 260557103 4312568 74923 SH DFND 9 74923 0 0 DOW INC EQUITY US CM 260557103 3567914 61986 SH DFND 2625 0 59361 DOW INC EQUITY US CM 260557103 18343912 318692 SH SOLE 121126 0 197566 DRAFTKINGS INC EQUITY US CM 26142R104 221536 4600 SH DFND 1 0 0 4600 DRAFTKINGS INC EQUITY US CM 26142R104 1069393 22205 SH DFND 2 22205 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 256308 5322 SH DFND 7 5322 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 156183 3243 SH OTR 7 3243 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 19025897 395056 SH SOLE 7 225218 0 169838 DRAFTKINGS INC EQUITY US CM 26142R104 9958621 206782 SH DFND 8 96632 4300 105850 DRAFTKINGS INC EQUITY US CM 26142R104 1054752 21901 SH OTR 8 21901 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 1877566 38986 SH SOLE 8 38986 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 669424 13900 SH DFND 9 13900 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 1025808 21300 SH DFND 1500 0 19800 DRAFTKINGS INC EQUITY US CM 26142R104 2944166 61133 SH SOLE 49122 0 12011 DRIL QUIP INC EQUITY US CM 262037104 367603 14599 SH DFND 7 0 0 14599 DRIL QUIP INC EQUITY US CM 262037104 345646 13727 SH SOLE 7 1550 0 12177 DRIL QUIP INC EQUITY US CM 262037104 304401 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 62069 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 5942 236 SH SOLE 8 236 0 0 DROPBOX INC EQUITY US CM 26210C104 24636930 843153 SH DFND 1 698938 0 144215 DROPBOX INC EQUITY US CM 26210C104 13581807 464812 SH SOLE 1 464812 0 0 DROPBOX INC EQUITY US CM 26210C104 7443035 254724 SH DFND 2 254724 0 0 DROPBOX INC EQUITY US CM 26210C104 286940 9820 SH DFND 7 9820 0 0 DROPBOX INC EQUITY US CM 26210C104 88186 3018 SH OTR 7 3018 0 0 DROPBOX INC EQUITY US CM 26210C104 29737048 1017695 SH SOLE 7 846145 0 171550 DROPBOX INC EQUITY US CM 26210C104 24675969 844489 SH DFND 8 654401 5680 184408 DROPBOX INC EQUITY US CM 26210C104 644330 22051 SH OTR 8 22051 0 0 DROPBOX INC EQUITY US CM 26210C104 22417058 767182 SH SOLE 8 767182 0 0 DROPBOX INC EQUITY US CM 26210C104 640795 21930 SH DFND 1563 0 20367 DROPBOX INC EQUITY US CM 26210C104 12038581 411998 SH SOLE 74501 0 337497 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 531634 18402 SH DFND 1 0 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 269370 9324 SH DFND 2 9324 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 254203 8799 SH SOLE 7 1599 0 7200 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 399606 13832 SH DFND 8 10000 0 3832 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 8378 290 SH SOLE 8 290 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 1783845 40322 SH DFND 1 8343 0 31979 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 498496 11268 SH DFND 2 11268 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 3318 75 SH OTR 7 75 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 497434 11244 SH SOLE 7 1684 0 9560 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 564547 12761 SH DFND 8 9457 0 3304 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 181207 4096 SH OTR 8 4096 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 12431 281 SH SOLE 8 281 0 0 DUCOMMUN INC EQUITY US CM 264147109 273602 5434 SH DFND 8 4934 0 500 DUCOMMUN INC EQUITY US CM 264147109 38417 763 SH OTR 8 763 0 0 DUCOMMUN INC EQUITY US CM 264147109 4834 96 SH SOLE 8 96 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 9169260 191545 SH DFND 1 28072 0 163473 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4022420 84028 SH DFND 2 84028 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11118526 232265 SH DFND 7 19962 0 212303 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 46769 977 SH OTR 7 977 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 74671791 1559887 SH SOLE 7 464588 0 1095299 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 49769626 1039683 SH DFND 8 390864 5211 643608 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1240168 25907 SH OTR 8 25907 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4925536 102894 SH SOLE 8 102894 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 972766 20321 SH DFND 9 20321 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1405032 29351 SH DFND 2770 0 26581 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4856172 101445 SH SOLE 54494 0 46951 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 35768882 366522 SH DFND 1 20640 0 345882 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5231410 53606 SH DFND 2 53606 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3635911 37257 SH DFND 7 37257 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 97238774 996401 SH SOLE 7 725218 0 271183 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 56849786 582537 SH DFND 8 280937 10560 291040 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5179784 53077 SH OTR 8 53077 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 12166155 124666 SH SOLE 8 124666 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9321797 95520 SH DFND 9 95520 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 49213368 504287 SH SOLE 234683 0 269604 DULUTH HOLDINGS INC EQUITY US CM 26443V101 118472 8692 SH DFND 8 8034 0 658 DULUTH HOLDINGS INC EQUITY US CM 26443V101 19286 1415 SH OTR 8 1415 0 0 DULUTH HOLDINGS INC EQUITY US CM 26443V101 1704 125 SH SOLE 8 125 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1158243 68902 SH DFND 1 6128 0 62774 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 177530 10561 SH DFND 2 10561 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 17350980 255199 SH DFND 1 12625 0 242574 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2599666 38236 SH DFND 2 38236 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1041539 15319 SH DFND 7 15319 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 81860 1204 SH OTR 7 1204 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 52159752 767168 SH SOLE 7 409365 0 357803 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 38441275 565396 SH DFND 8 158805 7642 398949 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2367208 34817 SH OTR 8 34817 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 16021776 235649 SH SOLE 8 235649 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3666973 53934 SH DFND 9 53934 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3234284 47570 SH DFND 3479 0 44091 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 11364664 167152 SH SOLE 86600 0 80552 DURECT CORP EQUITY US CM 266605104 61440 48000 SH DFND 7 0 0 48000 DURECT CORP EQUITY US CM 266605104 86400 67500 SH SOLE 7 7700 0 59800 DURECT CORP EQUITY US CM 266605104 108416 84700 SH DFND 8 47200 0 37500 DURECT CORP EQUITY US CM 266605104 17864 13956 SH OTR 8 13956 0 0 DURECT CORP EQUITY US CM 266605104 1994 1558 SH SOLE 8 1558 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 383699 5386 SH DFND 2 5386 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 414973 5825 SH DFND 7 0 0 5825 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1148389 16120 SH SOLE 7 1895 0 14225 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1051359 14758 SH DFND 8 8056 0 6702 DYCOM INDUSTRIES INC EQUITY US CM 267475101 158224 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 16528 232 SH SOLE 8 232 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 6322150 89082 SH DFND 1 0 0 89082 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 910758 12833 SH DFND 2 12833 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 443988 6256 SH DFND 7 6256 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 140378 1978 SH OTR 7 1978 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 21232024 299169 SH SOLE 7 200735 0 98434 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5297484 74644 SH DFND 8 11057 2229 61358 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 906855 12778 SH OTR 8 12778 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1460988 20586 SH SOLE 8 20586 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1152695 16242 SH DFND 1004 0 15238 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4699137 66213 SH SOLE 29969 28616 7628 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 518267 26979 SH DFND 7 0 0 26979 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 842935 43880 SH SOLE 7 2839 0 41041 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 740449 38545 SH DFND 8 29586 0 8959 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 132933 6920 SH OTR 8 6920 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 18000 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 356642 20639 SH DFND 8 5478 0 15161 DYNEX CAPITAL INC REST INV TS 26817Q886 36392 2106 SH OTR 8 2106 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 3231 187 SH SOLE 8 187 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 196001 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 2485 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 425960 14663 SH SOLE 7 1600 0 13063 ELF BEAUTY INC EQUITY US CM 26856L103 435111 14978 SH DFND 8 11398 0 3580 ELF BEAUTY INC EQUITY US CM 26856L103 72857 2508 SH OTR 8 2508 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 9761 336 SH SOLE 8 336 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 220748 13062 SH SOLE 7 4379 0 8683 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 144665 8560 SH DFND 8 6315 0 2245 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 23305 1379 SH OTR 8 1379 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 1690 100 SH SOLE 8 100 0 0 EOG RESOURCES EQUITY US CM 26875P101 25330322 315564 SH DFND 1 47948 0 267616 EOG RESOURCES EQUITY US CM 26875P101 3339152 41599 SH DFND 2 41599 0 0 EOG RESOURCES EQUITY US CM 26875P101 2022001 25190 SH DFND 7 25190 0 0 EOG RESOURCES EQUITY US CM 26875P101 144085 1795 SH OTR 7 1795 0 0 EOG RESOURCES EQUITY US CM 26875P101 61145191 761744 SH SOLE 7 435388 0 326356 EOG RESOURCES EQUITY US CM 26875P101 42642153 531234 SH DFND 8 347403 7790 176041 EOG RESOURCES EQUITY US CM 26875P101 3263618 40658 SH OTR 8 40658 0 0 EOG RESOURCES EQUITY US CM 26875P101 31838694 396645 SH SOLE 8 396645 0 0 EOG RESOURCES EQUITY US CM 26875P101 7714910 96112 SH DFND 9 96112 0 0 EOG RESOURCES EQUITY US CM 26875P101 3791071 47229 SH DFND 794 0 46435 EOG RESOURCES EQUITY US CM 26875P101 20766089 258703 SH SOLE 94524 0 164179 EQT CORP NPV EQUITY US CM 26884L109 2795184 136617 SH DFND 1 15682 0 120935 EQT CORP NPV EQUITY US CM 26884L109 1355946 66273 SH DFND 2 66273 0 0 EQT CORP NPV EQUITY US CM 26884L109 2466576 120556 SH SOLE 7 15950 0 104606 EQT CORP NPV EQUITY US CM 26884L109 1399402 68397 SH DFND 8 67301 0 1096 EQT CORP NPV EQUITY US CM 26884L109 392464 19182 SH OTR 8 19182 0 0 EQT CORP NPV EQUITY US CM 26884L109 43437 2123 SH SOLE 8 2123 0 0 EQT CORP NPV EQUITY US CM 26884L109 495500 24218 SH DFND 9 24218 0 0 EPR PROPERTIES REST INV TS 26884U109 1876539 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 1409058 28535 SH DFND 2 28535 0 0 EPR PROPERTIES REST INV TS 26884U109 10203982 206642 SH SOLE 7 43219 0 163423 EPR PROPERTIES REST INV TS 26884U109 4421091 89532 SH DFND 8 57775 0 31757 EPR PROPERTIES REST INV TS 26884U109 256727 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 27110 549 SH SOLE 8 549 0 0 EPR PROPERTIES REST INV TS 26884U109 350944 7107 SH DFND 9 7107 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 384330 6684 SH DFND 7 0 0 6684 EAGLE BANCORP INC EQUITY US CM 268948106 605475 10530 SH SOLE 7 1700 0 8830 EAGLE BANCORP INC EQUITY US CM 268948106 618241 10752 SH DFND 8 7853 0 2899 EAGLE BANCORP INC EQUITY US CM 268948106 124660 2168 SH OTR 8 2168 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 16905 294 SH SOLE 8 294 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 118400 5000 SH DFND 7 0 0 5000 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 409664 17300 SH SOLE 7 1400 0 15900 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 308598 13032 SH DFND 8 9432 0 3600 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 76913 3248 SH OTR 8 3248 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 11390 481 SH SOLE 8 481 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 12189879 92939 SH DFND 1 74530 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 997603 7606 SH DFND 2 7606 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 2115480 16129 SH SOLE 7 1900 0 14229 EAGLE MATERIALS INC EQUITY US CM 26969P108 5548461 42303 SH DFND 8 29107 0 13196 EAGLE MATERIALS INC EQUITY US CM 26969P108 363051 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 40922 312 SH SOLE 8 312 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 78148 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 286040 5128 SH SOLE 7 328 0 4800 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 240858 4318 SH DFND 8 1011 0 3307 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 43230 775 SH OTR 8 775 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 8367 150 SH SOLE 8 150 0 0 EARGO INC EQUITY US CM 270087109 55186 8200 SH DFND 7 0 0 8200 EARGO INC EQUITY US CM 270087109 32977 4900 SH SOLE 7 500 0 4400 EAST WEST BANCORP EQUITY US CM 27579R104 6343548 81810 SH DFND 1 24703 0 57107 EAST WEST BANCORP EQUITY US CM 27579R104 1103704 14234 SH DFND 2 14234 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1915238 24700 SH DFND 7 0 0 24700 EAST WEST BANCORP EQUITY US CM 27579R104 4587033 59157 SH SOLE 7 7786 0 51371 EAST WEST BANCORP EQUITY US CM 27579R104 3567693 46011 SH DFND 8 33908 0 12103 EAST WEST BANCORP EQUITY US CM 27579R104 767568 9899 SH OTR 8 9899 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 80487 1038 SH SOLE 8 1038 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 233473 3011 SH DFND 9 3011 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1735626 84009 SH DFND 7 0 0 84009 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4807086 232676 SH SOLE 7 46248 0 186428 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1893014 91627 SH DFND 8 62952 0 28675 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 116750 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11053 535 SH SOLE 8 535 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 628853 30978 SH DFND 2 30978 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 980490 48300 SH SOLE 7 6100 0 42200 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1103224 54346 SH DFND 8 41400 0 12946 EASTERN BANKSHARES INC EQUITY US CM 27627N105 221737 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 21944 1081 SH SOLE 8 1081 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2113535 12684 SH DFND 2 12684 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 6958969 41763 SH DFND 7 0 0 41763 EAST GROUP PROPERTIES REST INV TS 277276101 18268813 109637 SH SOLE 7 23238 0 86399 EAST GROUP PROPERTIES REST INV TS 277276101 7734298 46416 SH DFND 8 30318 0 16098 EAST GROUP PROPERTIES REST INV TS 277276101 458566 2752 SH OTR 8 2752 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 55988 336 SH SOLE 8 336 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 216619 1300 SH DFND 9 1300 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 10320914 102451 SH DFND 1 33727 0 68724 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1311232 13016 SH DFND 2 13016 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 26696 265 SH DFND 7 265 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 17699212 175692 SH SOLE 7 102718 0 72974 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8730633 86665 SH DFND 8 41120 1882 43663 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 950381 9434 SH OTR 8 9434 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3213304 31897 SH SOLE 8 31897 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 755651 7501 SH DFND 9 7501 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1016870 10094 SH DFND 0 0 10094 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3177239 31539 SH SOLE 23777 0 7762 EASTMAN KODAK CO EQUITY US CM 277461406 97553 14325 SH DFND 7 0 0 14325 EASTMAN KODAK CO EQUITY US CM 277461406 146415 21500 SH SOLE 7 3600 0 17900 EASTMAN KODAK CO EQUITY US CM 277461406 98745 14500 SH DFND 8 11300 0 3200 EASTMAN KODAK CO EQUITY US CM 277461406 19844 2914 SH OTR 8 2914 0 0 EASTMAN KODAK CO EQUITY US CM 277461406 2029 298 SH SOLE 8 298 0 0 EBAY INC EQUITY US CM 278642103 26602096 381830 SH DFND 1 71541 0 310289 EBAY INC EQUITY US CM 278642103 3685822 52904 SH DFND 2 52904 0 0 EBAY INC EQUITY US CM 278642103 3024305 43409 SH DFND 7 43409 0 0 EBAY INC EQUITY US CM 278642103 493473 7083 SH OTR 7 7083 0 0 EBAY INC EQUITY US CM 278642103 100943400 1448879 SH SOLE 7 967999 0 480880 EBAY INC EQUITY US CM 278642103 109656260 1573938 SH DFND 8 534844 9239 1029855 EBAY INC EQUITY US CM 278642103 3347713 48051 SH OTR 8 48051 0 0 EBAY INC EQUITY US CM 278642103 38965874 559292 SH SOLE 8 559292 0 0 EBAY INC EQUITY US CM 278642103 6408943 91990 SH DFND 9 91990 0 0 EBAY INC EQUITY US CM 278642103 3976485 57076 SH DFND 4088 0 52988 EBAY INC EQUITY US CM 278642103 39954351 573480 SH SOLE 111178 0 462302 EBIX INC EQUITY US CM 278715206 330135 12259 SH SOLE 7 1262 0 10997 EBIX INC EQUITY US CM 278715206 257154 9549 SH DFND 8 7211 0 2338 EBIX INC EQUITY US CM 278715206 46697 1734 SH OTR 8 1734 0 0 EBIX INC EQUITY US CM 278715206 5224 194 SH SOLE 8 194 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 614123 12872 SH SOLE 7 2173 0 10699 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 800479 16778 SH DFND 8 5587 0 11191 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 89456 1875 SH OTR 8 1875 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 41365 867 SH SOLE 8 867 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 413569 16212 SH SOLE 7 3054 0 13158 ECHOSTAR CORP A EQUITY US CM 278768106 604076 23680 SH DFND 8 12089 0 11591 ECHOSTAR CORP A EQUITY US CM 278768106 85280 3343 SH OTR 8 3343 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 9566 375 SH SOLE 8 375 0 0 ECOLAB EQUITY US CM 278865100 114546150 549066 SH DFND 1 40327 10859 497880 ECOLAB EQUITY US CM 278865100 1253180 6007 SH OTR 1 6007 0 0 ECOLAB EQUITY US CM 278865100 20225500 96949 SH SOLE 1 96949 0 0 ECOLAB EQUITY US CM 278865100 4012806 19235 SH DFND 2 19235 0 0 ECOLAB EQUITY US CM 278865100 1908664 9149 SH DFND 7 9149 0 0 ECOLAB EQUITY US CM 278865100 490465 2351 SH OTR 7 2351 0 0 ECOLAB EQUITY US CM 278865100 247342793 1185614 SH SOLE 7 984024 0 201590 ECOLAB EQUITY US CM 278865100 67240522 322311 SH DFND 8 136851 3435 182025 ECOLAB EQUITY US CM 278865100 3735132 17904 SH OTR 8 17904 0 0 ECOLAB EQUITY US CM 278865100 41043690 196739 SH SOLE 8 196739 0 0 ECOLAB EQUITY US CM 278865100 5311674 25461 SH DFND 9 25461 0 0 ECOLAB EQUITY US CM 278865100 6530641 31304 SH DFND 8777 0 22527 ECOLAB EQUITY US CM 278865100 17326100 83051 SH SOLE 51655 0 31396 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2931418 204280 SH SOLE 7 171725 0 32555 ECOVYST INC EQUITY US CM 27923Q109 159999 13722 SH SOLE 7 4222 0 9500 ECOVYST INC EQUITY US CM 27923Q109 171659 14722 SH DFND 8 12175 0 2547 ECOVYST INC EQUITY US CM 27923Q109 32741 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 2997 257 SH SOLE 8 257 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 497528 13706 SH DFND 7 0 0 13706 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 920169 25349 SH SOLE 7 4803 0 20546 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 953129 26257 SH DFND 8 12861 0 13396 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 130499 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 33578 925 SH SOLE 8 925 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 9964298 179634 SH DFND 1 18114 0 161520 EDISON INTERNATIONAL EQUITY US CM 281020107 2399577 43259 SH DFND 2 43259 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 546823 9858 SH DFND 7 9858 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 41325 745 SH OTR 7 745 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 32410732 584293 SH SOLE 7 318454 0 265839 EDISON INTERNATIONAL EQUITY US CM 281020107 31608359 569828 SH DFND 8 283763 5194 280871 EDISON INTERNATIONAL EQUITY US CM 281020107 1464630 26404 SH OTR 8 26404 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 5913435 106606 SH SOLE 8 106606 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 4867326 87747 SH DFND 9 87747 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2743657 49462 SH DFND 4653 0 44809 EDISON INTERNATIONAL EQUITY US CM 281020107 8006373 144337 SH SOLE 112953 0 31384 EDITAS MEDICINE INC EQUITY US CM 28106W103 468394 11402 SH DFND 2 11402 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 137495 3347 SH DFND 7 0 0 3347 EDITAS MEDICINE INC EQUITY US CM 28106W103 1077117 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 895954 21810 SH DFND 8 16467 0 5343 EDITAS MEDICINE INC EQUITY US CM 28106W103 178493 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 20910 509 SH SOLE 8 509 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 112944976 997659 SH DFND 1 336036 0 661623 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2828099 24981 SH SOLE 1 0 0 24981 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6397837 56513 SH DFND 2 56513 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1974382 17440 SH DFND 7 17440 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 745488 6585 SH OTR 7 6585 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 158935293 1403898 SH SOLE 7 960081 0 443817 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 91679382 809817 SH DFND 8 438934 9140 361743 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4916937 43432 SH OTR 8 43432 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 53419610 471863 SH SOLE 8 471863 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7974286 70438 SH DFND 9 70438 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11924070 105327 SH DFND 23395 36328 45604 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9256276 81762 SH OTR 0 0 81762 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 35290161 311723 SH SOLE 102252 21058 188413 EGAIN CORP EQUITY US CM 28225C806 79560 7800 SH DFND 7 0 0 7800 EGAIN CORP EQUITY US CM 28225C806 108120 10600 SH SOLE 7 0 0 10600 EHEALTH INC EQUITY US CM 28238P109 328050 8100 SH DFND 7 0 0 8100 EHEALTH INC EQUITY US CM 28238P109 445500 11000 SH SOLE 7 900 0 10100 EHEALTH INC EQUITY US CM 28238P109 303467 7493 SH DFND 8 5499 0 1994 EHEALTH INC EQUITY US CM 28238P109 65813 1625 SH OTR 8 1625 0 0 EHEALTH INC EQUITY US CM 28238P109 8060 199 SH SOLE 8 199 0 0 8X8 INC EQUITY US CM 282914100 1079987 46173 SH SOLE 7 4928 0 41245 8X8 INC EQUITY US CM 282914100 838882 35865 SH DFND 8 27652 0 8213 8X8 INC EQUITY US CM 282914100 164315 7025 SH OTR 8 7025 0 0 8X8 INC EQUITY US CM 282914100 17683 756 SH SOLE 8 756 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6841138 214523 SH DFND 1 0 0 214523 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1327995 41643 SH DFND 2 41643 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 356052 11165 SH DFND 7 11165 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 26819 841 SH OTR 7 841 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 17752813 556689 SH SOLE 7 309959 0 246730 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 14393489 451348 SH DFND 8 189904 7158 254286 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 943051 29572 SH OTR 8 29572 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2486017 77956 SH SOLE 8 77956 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1411962 44276 SH DFND 9 44276 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1125271 35286 SH DFND 3256 0 32030 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3179274 99695 SH SOLE 73884 0 25811 ELECTRONIC ARTS INC EQUITY US CM 285512109 51737320 363707 SH DFND 1 203642 11612 148453 ELECTRONIC ARTS INC EQUITY US CM 285512109 18736459 131715 SH SOLE 1 131715 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 14798125 104029 SH DFND 2 104029 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 6266397 44052 SH DFND 7 44052 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 91040 640 SH OTR 7 640 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 110944046 779923 SH SOLE 7 569482 0 210441 ELECTRONIC ARTS INC EQUITY US CM 285512109 134524972 945694 SH DFND 8 338282 4377 603035 ELECTRONIC ARTS INC EQUITY US CM 285512109 2878002 20232 SH OTR 8 20232 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 31546925 221771 SH SOLE 8 221771 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 7874249 55355 SH DFND 9 55355 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 4616297 32452 SH DFND 8537 0 23915 ELECTRONIC ARTS INC EQUITY US CM 285512109 12390686 87105 SH SOLE 51127 0 35978 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 3080207 142076 SH DFND 1 40293 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 855645 39467 SH DFND 2 39467 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1808546 83420 SH SOLE 7 8400 0 75020 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2237116 103188 SH DFND 8 55392 0 47796 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 335606 15480 SH OTR 8 15480 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 38937 1796 SH SOLE 8 1796 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 337644 15574 SH DFND 9 15574 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 234679 12831 SH DFND 7 0 0 12831 ELLINGTON FINL INC EQUITY US CM 28852N109 345681 18900 SH SOLE 7 2600 0 16300 ELLINGTON FINL INC EQUITY US CM 28852N109 456482 24958 SH DFND 8 10900 0 14058 ELLINGTON FINL INC EQUITY US CM 28852N109 53645 2933 SH OTR 8 2933 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 5341 292 SH SOLE 8 292 0 0 ELLINGTON RESIDENTIAL Equity 288578107 8772 786 SH DFND 1 786 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1064842 9229 SH DFND 2 9229 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1141800 9896 SH DFND 7 0 0 9896 EMCOR GROUP INC EQUITY US CM 29084Q100 2670585 23146 SH SOLE 7 2758 0 20388 EMCOR GROUP INC EQUITY US CM 29084Q100 2522899 21866 SH DFND 8 13181 0 8685 EMCOR GROUP INC EQUITY US CM 29084Q100 440982 3822 SH OTR 8 3822 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 110765 960 SH SOLE 8 960 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 386490 7719 SH DFND 2 7719 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 537752 10740 SH DFND 7 0 0 10740 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1027236 20516 SH SOLE 7 2001 0 18515 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 787851 15735 SH DFND 8 12030 0 3705 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 157220 3140 SH OTR 8 3140 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 18025 360 SH SOLE 8 360 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 72722400 772000 SH DFND 1 25931 0 746069 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2274742 24148 SH SOLE 1 0 0 24148 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3823201 40586 SH DFND 2 40586 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1529902 16241 SH DFND 7 16241 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 119634 1270 SH OTR 7 1270 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 86365104 916827 SH SOLE 7 582074 0 334753 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 77245696 820018 SH DFND 8 206354 8804 604860 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3926068 41678 SH OTR 8 41678 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15530942 164872 SH SOLE 8 164872 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5073141 53855 SH DFND 9 53855 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4590461 48731 SH DFND 3918 0 44813 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 9441007 100223 SH OTR 0 0 100223 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 22936475 243487 SH SOLE 109120 0 134367 EMPIRE ST RLTY TR EQUITY US CM 292104106 1796664 179129 SH DFND 7 0 0 179129 EMPIRE ST RLTY TR EQUITY US CM 292104106 3938711 392693 SH SOLE 7 83087 0 309606 EMPIRE ST RLTY TR EQUITY US CM 292104106 1938639 193284 SH DFND 8 125099 0 68185 EMPIRE ST RLTY TR EQUITY US CM 292104106 101484 10118 SH OTR 8 10118 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 29077 2899 SH SOLE 8 2899 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 266913 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 558902 14153 SH SOLE 7 1300 0 12853 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 581214 14718 SH DFND 8 6839 0 7879 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 80639 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13190 334 SH SOLE 8 334 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 371453 9333 SH SOLE 7 5920 0 3413 ENBRIDGE INC COM NPV NON US EQTY 29250N105 967498 24309 SH DFND 8 0 0 24309 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 62832 1106 SH DFND 7 0 0 1106 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 313818 5524 SH SOLE 7 524 0 5000 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 242920 4276 SH DFND 8 3092 0 1184 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 68002 1197 SH OTR 8 1197 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 12953 228 SH SOLE 8 228 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 242064 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 494671 10040 SH SOLE 7 1193 0 8847 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 815665 16555 SH DFND 8 8305 0 8250 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 97358 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 11578 235 SH SOLE 8 235 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 261541 2758 SH DFND 7 0 0 2758 ENCORE WIRE CORP EQUITY US CM 292562105 843702 8897 SH SOLE 7 733 0 8164 ENCORE WIRE CORP EQUITY US CM 292562105 535031 5642 SH DFND 8 4373 0 1269 ENCORE WIRE CORP EQUITY US CM 292562105 137219 1447 SH OTR 8 1447 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 11569 122 SH SOLE 8 122 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 48342 11800 SH DFND 2 11800 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 69236 16900 SH DFND 7 0 0 16900 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 259736 63400 SH SOLE 7 5900 0 57500 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 207670 50691 SH DFND 8 35791 0 14900 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 18354534 640200 SH DFND 1 0 0 640200 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 4716215 164500 SH SOLE 1 164500 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 3933524 137200 SH OTR 0 0 137200 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 4500449 59974 SH DFND 1 19610 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 703050 9369 SH DFND 2 9369 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 685040 9129 SH DFND 7 0 0 9129 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 33918 452 SH OTR 7 452 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3008128 40087 SH SOLE 7 4609 0 35478 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2406683 32072 SH DFND 8 23747 0 8325 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 519727 6926 SH OTR 8 6926 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 136048 1813 SH SOLE 8 1813 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 269469 3591 SH DFND 9 3591 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 346004 18182 SH SOLE 7 3129 0 15053 ENERGY RECOVERY EQUITY US CM 29270J100 234906 12344 SH DFND 8 6347 0 5997 ENERGY RECOVERY EQUITY US CM 29270J100 38136 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 12312 647 SH SOLE 8 647 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 453683 11618 SH DFND 2 11618 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 488984 12522 SH DFND 7 0 0 12522 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1096212 28072 SH SOLE 7 4121 0 23951 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 752650 19274 SH DFND 8 15137 0 4137 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 168032 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 43228 1107 SH SOLE 8 1107 0 0 ENERSYS EQUITY US CM 29275Y102 579515 7785 SH DFND 2 7785 0 0 ENERSYS EQUITY US CM 29275Y102 605495 8134 SH DFND 7 0 0 8134 ENERSYS EQUITY US CM 29275Y102 1294734 17393 SH SOLE 7 2026 0 15367 ENERSYS EQUITY US CM 29275Y102 1030101 13838 SH DFND 8 10122 0 3716 ENERSYS EQUITY US CM 29275Y102 221385 2974 SH OTR 8 2974 0 0 ENERSYS EQUITY US CM 29275Y102 24119 324 SH SOLE 8 324 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 554859 26766 SH SOLE 7 2900 0 23866 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 352182 16989 SH DFND 8 13589 0 3400 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 87273 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 8997 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 112499 46680 SH SOLE 7 0 0 46680 ENGAGESMART LLC EQUITY US CM 29283F103 1495234 43900 SH DFND 1 43900 0 0 ENGAGESMART LLC EQUITY US CM 29283F103 926432 27200 SH SOLE 1 27200 0 0 ENGAGESMART LLC EQUITY US CM 29283F103 303134 8900 SH DFND 7 0 0 8900 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 664329 97409 SH DFND 7 0 0 97409 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 764243 112059 SH SOLE 7 10396 0 101663 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 531067 77869 SH DFND 8 55375 0 22494 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 128659 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 15359 2252 SH SOLE 8 2252 0 0 ENNIS INC EQUITY US CM 293389102 60754 3223 SH DFND 7 0 0 3223 ENNIS INC EQUITY US CM 293389102 180941 9599 SH SOLE 7 1000 0 8599 ENNIS INC EQUITY US CM 293389102 299998 15915 SH DFND 8 11515 0 4400 ENNIS INC EQUITY US CM 293389102 33591 1782 SH OTR 8 1782 0 0 ENNIS INC EQUITY US CM 293389102 1923 102 SH SOLE 8 102 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 9445111 62980 SH DFND 1 2003 0 60977 ENPHASE ENERGY INC EQUITY US CM 29355A107 1361278 9077 SH DFND 2 9077 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 586833 3913 SH DFND 7 3913 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 204109 1361 SH OTR 7 1361 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 34949309 233042 SH SOLE 7 151596 0 81446 ENPHASE ENERGY INC EQUITY US CM 29355A107 19898769 132685 SH DFND 8 90165 2100 40420 ENPHASE ENERGY INC EQUITY US CM 29355A107 1255099 8369 SH OTR 8 8369 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 2729154 18198 SH SOLE 8 18198 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 2264547 15100 SH DFND 9 15100 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1199760 8000 SH DFND 900 0 7100 ENPHASE ENERGY INC EQUITY US CM 29355A107 12047090 80330 SH SOLE 20251 0 60079 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 552515 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 826246 9484 SH SOLE 7 600 0 8884 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 989597 11359 SH DFND 8 5971 0 5388 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 118048 1355 SH OTR 8 1355 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 14375 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 245374 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 425518 12316 SH SOLE 7 2100 0 10216 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 690274 19979 SH DFND 8 8891 0 11088 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 86064 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8845 256 SH SOLE 8 256 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 695204 9283 SH DFND 2 9283 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 715200 9550 SH DFND 7 0 0 9550 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1782906 23807 SH SOLE 7 2124 0 21683 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1306980 17452 SH DFND 8 13071 0 4381 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 269080 3593 SH OTR 8 3593 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 28683 383 SH SOLE 8 383 0 0 ENTEGRIS INC EQUITY US CM 29362U104 11618933 92287 SH DFND 1 33990 0 58297 ENTEGRIS INC EQUITY US CM 29362U104 1120636 8901 SH DFND 2 8901 0 0 ENTEGRIS INC EQUITY US CM 29362U104 149066 1184 SH OTR 7 1184 0 0 ENTEGRIS INC EQUITY US CM 29362U104 6723438 53403 SH SOLE 7 6192 0 47211 ENTEGRIS INC EQUITY US CM 29362U104 6854248 54442 SH DFND 8 32445 0 21997 ENTEGRIS INC EQUITY US CM 29362U104 1184090 9405 SH OTR 8 9405 0 0 ENTEGRIS INC EQUITY US CM 29362U104 127914 1016 SH SOLE 8 1016 0 0 ENTERGY CORP EQUITY US CM 29364G103 10988453 110648 SH DFND 1 21286 0 89362 ENTERGY CORP EQUITY US CM 29364G103 2147281 21622 SH DFND 2 21622 0 0 ENTERGY CORP EQUITY US CM 29364G103 444710 4478 SH DFND 7 4478 0 0 ENTERGY CORP EQUITY US CM 29364G103 45981 463 SH OTR 7 463 0 0 ENTERGY CORP EQUITY US CM 29364G103 24873282 250461 SH SOLE 7 138928 0 111533 ENTERGY CORP EQUITY US CM 29364G103 8232104 82893 SH DFND 8 32646 2847 47400 ENTERGY CORP EQUITY US CM 29364G103 1385077 13947 SH OTR 8 13947 0 0 ENTERGY CORP EQUITY US CM 29364G103 4558627 45903 SH SOLE 8 45903 0 0 ENTERGY CORP EQUITY US CM 29364G103 742938 7481 SH DFND 9 7481 0 0 ENTERGY CORP EQUITY US CM 29364G103 219078 2206 SH DFND 0 0 2206 ENTERGY CORP EQUITY US CM 29364G103 5788383 58286 SH SOLE 56367 0 1919 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 303376 6700 SH DFND 7 0 0 6700 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 615129 13585 SH SOLE 7 1000 0 12585 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 546213 12063 SH DFND 8 8742 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 94318 2083 SH OTR 8 2083 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8105 179 SH SOLE 8 179 0 0 ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 55193 15300 SH DFND 2 15300 0 0 ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 183976 51000 SH SOLE 7 2800 0 48200 ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 90906 25200 SH DFND 8 18000 0 7200 ENVESTNET INC EQUITY US CM 29404K106 770464 9602 SH DFND 2 9602 0 0 ENVESTNET INC EQUITY US CM 29404K106 987193 12303 SH DFND 7 0 0 12303 ENVESTNET INC EQUITY US CM 29404K106 1608089 20041 SH SOLE 7 2531 0 17510 ENVESTNET INC EQUITY US CM 29404K106 1374592 17131 SH DFND 8 13382 0 3749 ENVESTNET INC EQUITY US CM 29404K106 301462 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 30491 380 SH SOLE 8 380 0 0 EPAM SYS INC EQUITY US CM 29414B104 21899586 38388 SH DFND 1 14162 0 24226 EPAM SYS INC EQUITY US CM 29414B104 2165542 3796 SH DFND 2 3796 0 0 EPAM SYS INC EQUITY US CM 29414B104 17801258 31204 SH DFND 7 31204 0 0 EPAM SYS INC EQUITY US CM 29414B104 329167 577 SH OTR 7 577 0 0 EPAM SYS INC EQUITY US CM 29414B104 95579930 167543 SH SOLE 7 124251 0 43292 EPAM SYS INC EQUITY US CM 29414B104 275237198 482466 SH DFND 8 405277 701 76488 EPAM SYS INC EQUITY US CM 29414B104 2226013 3902 SH OTR 8 3902 0 0 EPAM SYS INC EQUITY US CM 29414B104 6743644 11821 SH SOLE 8 11821 0 0 EPAM SYS INC EQUITY US CM 29414B104 838606 1470 SH DFND 9 1470 0 0 EPAM SYS INC EQUITY US CM 29414B104 21015912 36839 SH DFND 21667 11578 3594 EPAM SYS INC EQUITY US CM 29414B104 10153973 17799 SH SOLE 10636 0 7163 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2846258 68076 SH DFND 1 6002 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1122975 26859 SH DFND 2 26859 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 919276 21987 SH DFND 7 0 0 21987 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2692564 64400 SH SOLE 7 6700 0 57700 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2193729 52469 SH DFND 8 39620 0 12849 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 464844 11118 SH OTR 8 11118 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 125848 3010 SH SOLE 8 3010 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 527210 5138 SH DFND 7 0 0 5138 EPLUS INC COM USD0 01 EQUITY US CM 294268107 547322 5334 SH SOLE 7 334 0 5000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 383865 3741 SH DFND 8 2850 0 891 EPLUS INC COM USD0 01 EQUITY US CM 294268107 97993 955 SH OTR 8 955 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 24626 240 SH SOLE 8 240 0 0 EPIZYME INC EQUITY US CM 29428V104 187587 36638 SH DFND 7 0 0 36638 EPIZYME INC EQUITY US CM 29428V104 166702 32559 SH SOLE 7 2918 0 29641 EPIZYME INC EQUITY US CM 29428V104 134907 26349 SH DFND 8 21025 0 5324 EPIZYME INC EQUITY US CM 29428V104 25395 4960 SH OTR 8 4960 0 0 EPIZYME INC EQUITY US CM 29428V104 4009 783 SH SOLE 8 783 0 0 EQUIFAX INC EQUITY US CM 294429105 15148181 59775 SH DFND 1 5607 0 54168 EQUIFAX INC EQUITY US CM 294429105 2349964 9273 SH DFND 2 9273 0 0 EQUIFAX INC EQUITY US CM 294429105 848704 3349 SH DFND 7 3349 0 0 EQUIFAX INC EQUITY US CM 294429105 168524 665 SH OTR 7 665 0 0 EQUIFAX INC EQUITY US CM 294429105 40355108 159242 SH SOLE 7 92495 0 66747 EQUIFAX INC EQUITY US CM 294429105 26327043 103887 SH DFND 8 43382 1592 58913 EQUIFAX INC EQUITY US CM 294429105 2147735 8475 SH OTR 8 8475 0 0 EQUIFAX INC EQUITY US CM 294429105 5830941 23009 SH SOLE 8 23009 0 0 EQUIFAX INC EQUITY US CM 294429105 2401155 9475 SH DFND 9 9475 0 0 EQUIFAX INC EQUITY US CM 294429105 2445250 9649 SH DFND 857 0 8792 EQUIFAX INC EQUITY US CM 294429105 6427745 25364 SH SOLE 19075 0 6289 EQUINIX INC REST INV TS 29444U700 32528862 41169 SH DFND 1 426 0 40743 EQUINIX INC REST INV TS 29444U700 16294061 20622 SH DFND 2 20622 0 0 EQUINIX INC REST INV TS 29444U700 38984224 49339 SH DFND 7 2677 0 46662 EQUINIX INC REST INV TS 29444U700 570474 722 SH OTR 7 722 0 0 EQUINIX INC REST INV TS 29444U700 263039018 332906 SH SOLE 7 114706 0 218200 EQUINIX INC REST INV TS 29444U700 92931140 117615 SH DFND 8 31106 1302 85207 EQUINIX INC REST INV TS 29444U700 4905127 6208 SH OTR 8 6208 0 0 EQUINIX INC REST INV TS 29444U700 15740970 19922 SH SOLE 8 19922 0 0 EQUINIX INC REST INV TS 29444U700 3927736 4971 SH DFND 9 4971 0 0 EQUINIX INC REST INV TS 29444U700 5972593 7559 SH DFND 538 0 7021 EQUINIX INC REST INV TS 29444U700 20323724 25722 SH SOLE 15225 0 10497 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2292170 89889 SH DFND 1 89889 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 95950 14540 SH DFND 2 14540 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 735292 111424 SH SOLE 7 9591 0 101833 EQUINOX GOLD CORP EQUITY CA 29446Y502 473112 71694 SH DFND 8 55925 0 15769 EQUINOX GOLD CORP EQUITY CA 29446Y502 3190929 483544 SH SOLE 8 483544 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 5635364 190127 SH DFND 1 6856 0 183271 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1197219 40392 SH DFND 2 40392 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 249806 8428 SH DFND 7 8428 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 23742 801 SH OTR 7 801 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 16498958 556645 SH SOLE 7 305506 0 251139 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 7767874 262074 SH DFND 8 75929 7000 179145 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 826808 27895 SH OTR 8 27895 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2466967 83231 SH SOLE 8 83231 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 655222 22106 SH DFND 9 22106 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 905650 30555 SH DFND 4500 0 26055 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2061077 69537 SH SOLE 44892 0 24645 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 999500 98570 SH DFND 2 98570 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1581505 155967 SH SOLE 7 29272 0 126695 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1403123 138375 SH DFND 8 102556 0 35819 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 290318 28631 SH OTR 8 28631 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 31464 3103 SH SOLE 8 3103 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1210876 46608 SH DFND 2 46608 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1089731 41945 SH DFND 7 0 0 41945 EQUITY COMMONWEALTH REST INV TS 294628102 8156291 313945 SH SOLE 7 67535 0 246410 EQUITY COMMONWEALTH REST INV TS 294628102 3848470 148132 SH DFND 8 87811 0 60321 EQUITY COMMONWEALTH REST INV TS 294628102 221480 8525 SH OTR 8 8525 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 27175 1046 SH SOLE 8 1046 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6810632 87204 SH DFND 1 11931 0 75273 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3061676 39202 SH DFND 2 39202 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 8809993 112804 SH DFND 7 5525 0 107279 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 98094 1256 SH OTR 7 1256 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 48725419 623885 SH SOLE 7 219215 0 404670 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 22680006 290397 SH DFND 8 115992 3419 170986 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 941496 12055 SH OTR 8 12055 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2290204 29324 SH SOLE 8 29324 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 866988 11101 SH DFND 0 0 11101 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2399935 30729 SH SOLE 29054 0 1675 EQUITY RESIDENTIAL REST INV TS 29476L107 15260865 188592 SH DFND 1 23962 0 164630 EQUITY RESIDENTIAL REST INV TS 29476L107 6557352 81035 SH DFND 2 81035 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 16626956 205474 SH DFND 7 9527 0 195947 EQUITY RESIDENTIAL REST INV TS 29476L107 59557 736 SH OTR 7 736 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 108864023 1345329 SH SOLE 7 459091 0 886238 EQUITY RESIDENTIAL REST INV TS 29476L107 79877103 987112 SH DFND 8 378873 5442 602797 EQUITY RESIDENTIAL REST INV TS 29476L107 1910845 23614 SH OTR 8 23614 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7838154 96863 SH SOLE 8 96863 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 3247805 40136 SH DFND 9 40136 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2839483 35090 SH DFND 3038 0 32052 EQUITY RESIDENTIAL REST INV TS 29476L107 9557138 118106 SH SOLE 60193 0 57913 ERIE INDTY CO CL A EQUITY US CM 29530P102 18032731 101069 SH DFND 1 89530 0 11539 ERIE INDTY CO CL A EQUITY US CM 29530P102 5875371 32930 SH SOLE 1 32930 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 228734 1282 SH DFND 2 1282 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 573263 3213 SH DFND 7 3213 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 27120 152 SH OTR 7 152 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 7375526 41338 SH SOLE 7 21072 0 20266 ERIE INDTY CO CL A EQUITY US CM 29530P102 9906770 55525 SH DFND 8 40409 163 14953 ERIE INDTY CO CL A EQUITY US CM 29530P102 318123 1783 SH OTR 8 1783 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 746688 4185 SH SOLE 8 4185 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 857130 4804 SH DFND 9 4804 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 338462 1897 SH DFND 182 0 1715 ERIE INDTY CO CL A EQUITY US CM 29530P102 831794 4662 SH SOLE 3893 0 769 ERO COPPER CORP EQUITY CA 296006109 136513 7700 SH DFND 7 0 0 7700 ERO COPPER CORP EQUITY CA 296006109 405995 22900 SH SOLE 7 3500 0 19400 ERO COPPER CORP EQUITY CA 296006109 395925 22332 SH DFND 8 17773 0 4559 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 353584 4592 SH DFND 2 4592 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 752213 9769 SH SOLE 7 1211 0 8558 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 661892 8596 SH DFND 8 6695 0 1901 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 140525 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 12474 162 SH SOLE 8 162 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 134888 11194 SH DFND 7 0 0 11194 ESPERION THERAPEUT EQUITY US CM 29664W105 137997 11452 SH SOLE 7 1037 0 10415 ESPERION THERAPEUT EQUITY US CM 29664W105 106220 8815 SH DFND 8 6768 0 2047 ESPERION THERAPEUT EQUITY US CM 29664W105 22268 1848 SH OTR 8 1848 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 2012 167 SH SOLE 8 167 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1026283 36758 SH DFND 2 36758 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 8672036 310603 SH SOLE 7 66528 0 244075 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3708837 132838 SH DFND 8 82717 0 50121 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 203481 7288 SH OTR 8 7288 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 21415 767 SH SOLE 8 767 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5039170 109357 SH DFND 1 9352 0 100005 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 955469 20735 SH DFND 2 20735 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 326753 7091 SH DFND 7 7091 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 22118 480 SH OTR 7 480 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 19506678 423322 SH SOLE 7 286177 0 137145 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5021338 108970 SH DFND 8 27946 2716 78308 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 747003 16211 SH OTR 8 16211 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2196311 47663 SH SOLE 8 47663 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 222520 4829 SH DFND 9 4829 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2810649 60995 SH DFND 7381 0 53614 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5266114 114282 SH SOLE 65117 0 49165 ESSEX PROPERTY TRUST REST INV TS 297178105 11166919 34925 SH DFND 1 5280 0 29645 ESSEX PROPERTY TRUST REST INV TS 297178105 4770201 14919 SH DFND 2 14919 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 13274006 41515 SH DFND 7 1849 0 39666 ESSEX PROPERTY TRUST REST INV TS 297178105 39328 123 SH OTR 7 123 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 83440949 260965 SH SOLE 7 84802 0 176163 ESSEX PROPERTY TRUST REST INV TS 297178105 56596218 177007 SH DFND 8 66710 826 109471 ESSEX PROPERTY TRUST REST INV TS 297178105 1452579 4543 SH OTR 8 4543 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5558680 17385 SH SOLE 8 17385 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1616605 5056 SH DFND 9 5056 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 2001252 6259 SH DFND 372 0 5887 ESSEX PROPERTY TRUST REST INV TS 297178105 6438605 20137 SH SOLE 13816 0 6321 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 117102 4941 SH DFND 7 0 0 4941 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 335118 14140 SH SOLE 7 2567 0 11573 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 317651 13403 SH DFND 8 2786 0 10617 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 38750 1635 SH OTR 8 1635 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 8698 367 SH SOLE 8 367 0 0 ETSY INC EQUITY US CM 29786A106 13084011 62916 SH DFND 1 1452 0 61464 ETSY INC EQUITY US CM 29786A106 1851676 8904 SH DFND 2 8904 0 0 ETSY INC EQUITY US CM 29786A106 921055 4429 SH DFND 7 4429 0 0 ETSY INC EQUITY US CM 29786A106 273883 1317 SH OTR 7 1317 0 0 ETSY INC EQUITY US CM 29786A106 34800858 167344 SH SOLE 7 92592 0 74752 ETSY INC EQUITY US CM 29786A106 33985863 163425 SH DFND 8 38379 1878 123168 ETSY INC EQUITY US CM 29786A106 1828384 8792 SH OTR 8 8792 0 0 ETSY INC EQUITY US CM 29786A106 13832459 66515 SH SOLE 8 66515 0 0 ETSY INC EQUITY US CM 29786A106 2077312 9989 SH DFND 9 9989 0 0 ETSY INC EQUITY US CM 29786A106 1908241 9176 SH DFND 748 0 8428 ETSY INC EQUITY US CM 29786A106 8031207 38619 SH SOLE 20371 0 18248 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 222610 19700 SH SOLE 7 2700 0 17000 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 329418 29152 SH DFND 8 18000 0 11152 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 154539 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 6034 534 SH SOLE 8 534 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2668934 20969 SH DFND 1 921 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 510520 4011 SH DFND 2 4011 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1248617 9810 SH DFND 7 0 0 9810 EURONET WORLDWIDE INC EQUITY US CM 298736109 32329 254 SH OTR 7 254 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2896638 22758 SH SOLE 7 2366 0 20392 EURONET WORLDWIDE INC EQUITY US CM 298736109 2176488 17100 SH DFND 8 12972 0 4128 EURONET WORLDWIDE INC EQUITY US CM 298736109 464190 3647 SH OTR 8 3647 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 49385 388 SH SOLE 8 388 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 254560 2000 SH DFND 9 2000 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 336598 17800 SH DFND 7 0 0 17800 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 430581 22770 SH SOLE 7 4170 0 18600 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 353617 18700 SH DFND 8 13679 0 5021 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 76661 4054 SH OTR 8 4054 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 11743 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 9083545 67955 SH DFND 1 53242 0 14713 EVERCORE INC EQUITY US CM 29977A105 5283841 39529 SH SOLE 1 39529 0 0 EVERCORE INC EQUITY US CM 29977A105 1263850 9455 SH DFND 2 9455 0 0 EVERCORE INC EQUITY US CM 29977A105 1017630 7613 SH DFND 7 0 0 7613 EVERCORE INC EQUITY US CM 29977A105 3107827 23250 SH SOLE 7 8250 0 15000 EVERCORE INC EQUITY US CM 29977A105 2311154 17290 SH DFND 8 9812 0 7478 EVERCORE INC EQUITY US CM 29977A105 378286 2830 SH OTR 8 2830 0 0 EVERCORE INC EQUITY US CM 29977A105 46250 346 SH SOLE 8 346 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 9512198 62978 SH DFND 1 48789 0 14189 EVERBRIDGE INC EQUITY US CM 29978A104 4580892 30329 SH SOLE 1 30329 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 975869 6461 SH DFND 2 6461 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 1498921 9924 SH DFND 7 0 0 9924 EVERBRIDGE INC EQUITY US CM 29978A104 43046 285 SH OTR 7 285 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 2207148 14613 SH SOLE 7 1445 0 13168 EVERBRIDGE INC EQUITY US CM 29978A104 1785746 11823 SH DFND 8 8649 0 3174 EVERBRIDGE INC EQUITY US CM 29978A104 367933 2436 SH OTR 8 2436 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 42895 284 SH SOLE 8 284 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 537014 22209 SH DFND 7 0 0 22209 EVERI HOLDINGS INC EQUITY US CM 30034T103 899907 37217 SH SOLE 7 3535 0 33682 EVERI HOLDINGS INC EQUITY US CM 30034T103 686639 28397 SH DFND 8 20641 0 7756 EVERI HOLDINGS INC EQUITY US CM 30034T103 144524 5977 SH OTR 8 5977 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 15161 627 SH SOLE 8 627 0 0 EVERGY INC EQUITY US CM 30034W106 8110632 130396 SH DFND 1 25163 0 105233 EVERGY INC EQUITY US CM 30034W106 1421270 22850 SH DFND 2 22850 0 0 EVERGY INC EQUITY US CM 30034W106 29234 470 SH DFND 7 470 0 0 EVERGY INC EQUITY US CM 30034W106 16910688 271876 SH SOLE 7 167978 0 103898 EVERGY INC EQUITY US CM 30034W106 9058621 145637 SH DFND 8 108122 2771 34744 EVERGY INC EQUITY US CM 30034W106 983382 15810 SH OTR 8 15810 0 0 EVERGY INC EQUITY US CM 30034W106 2451240 39409 SH SOLE 8 39409 0 0 EVERGY INC EQUITY US CM 30034W106 2924209 47013 SH DFND 9 47013 0 0 EVERGY INC EQUITY US CM 30034W106 179820 2891 SH DFND 0 0 2891 EVERGY INC EQUITY US CM 30034W106 4611259 74136 SH SOLE 74136 0 0 EVERTEC INC NON US EQTY 30040P103 472653 10338 SH DFND 2 10338 0 0 EVERTEC INC NON US EQTY 30040P103 329275 7202 SH DFND 7 0 0 7202 EVERTEC INC NON US EQTY 30040P103 1160694 25387 SH SOLE 7 2432 0 22955 EVERTEC INC NON US EQTY 30040P103 873618 19108 SH DFND 8 15150 0 3958 EVERTEC INC NON US EQTY 30040P103 193899 4241 SH OTR 8 4241 0 0 EVERTEC INC NON US EQTY 30040P103 19065 417 SH SOLE 8 417 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 13665366 167140 SH DFND 1 11944 0 155196 EVERSOURCE ENERGY EQUITY US CM 30040W108 2953907 36129 SH DFND 2 36129 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 1239809 15164 SH DFND 7 15164 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 66307 811 SH OTR 7 811 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 75922581 928603 SH SOLE 7 656150 0 272453 EVERSOURCE ENERGY EQUITY US CM 30040W108 69659602 852001 SH DFND 8 539755 4570 307676 EVERSOURCE ENERGY EQUITY US CM 30040W108 1952102 23876 SH OTR 8 23876 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 24349027 297811 SH SOLE 8 297811 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 10844810 132642 SH DFND 9 132642 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 4639553 56746 SH DFND 6495 0 50251 EVERSOURCE ENERGY EQUITY US CM 30040W108 17990716 220043 SH SOLE 109125 0 110918 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 188163 10100 SH DFND 7 0 0 10100 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 111780 6000 SH SOLE 7 300 0 5700 EVOLENT HEALTH INC A EQUITY US CM 30050B101 414563 13373 SH DFND 7 0 0 13373 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1054062 34002 SH SOLE 7 3368 0 30634 EVOLENT HEALTH INC A EQUITY US CM 30050B101 802156 25876 SH DFND 8 19069 0 6807 EVOLENT HEALTH INC A EQUITY US CM 30050B101 166873 5383 SH OTR 8 5383 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 19685 635 SH SOLE 8 635 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 18248160 16000000 PRN SOLE 7 16000000 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 92390501 2459811 SH DFND 1 296255 0 2163556 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6027967 160489 SH SOLE 1 160489 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 760139 20238 SH DFND 2 20238 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2758031 73430 SH DFND 7 3220 0 70210 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 3799495 101158 SH SOLE 7 63341 0 37817 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1660227 44202 SH DFND 8 29170 0 15032 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 311861 8303 SH OTR 8 8303 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 36283 966 SH SOLE 8 966 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 406662 10827 SH SOLE 10827 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 7668548 80341 SH DFND 1 0 0 80341 EXACT SCIENCES CORP EQUITY US CM 30063P105 1151032 12059 SH DFND 2 12059 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 500540 5244 SH DFND 7 5244 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 160356 1680 SH OTR 7 1680 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 21804407 228438 SH SOLE 7 126886 0 101552 EXACT SCIENCES CORP EQUITY US CM 30063P105 15419375 161544 SH DFND 8 60453 2760 98331 EXACT SCIENCES CORP EQUITY US CM 30063P105 1058541 11090 SH OTR 8 11090 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 2501840 26211 SH SOLE 8 26211 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1147118 12018 SH DFND 9 12018 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1315110 13778 SH DFND 1178 0 12600 EXACT SCIENCES CORP EQUITY US CM 30063P105 5728240 60013 SH SOLE 27623 0 32390 EXACT SCIENCES CORP CONV BD US 30063PAC9 26542890 24750000 PRN SOLE 7 24750000 0 0 EXELON CORP EQUITY US CM 30161N101 24468306 506171 SH DFND 1 63124 0 443047 EXELON CORP EQUITY US CM 30161N101 3386169 70049 SH DFND 2 70049 0 0 EXELON CORP EQUITY US CM 30161N101 1400845 28979 SH DFND 7 28979 0 0 EXELON CORP EQUITY US CM 30161N101 96825 2003 SH OTR 7 2003 0 0 EXELON CORP EQUITY US CM 30161N101 72958015 1509268 SH SOLE 7 770099 0 739169 EXELON CORP EQUITY US CM 30161N101 97271778 2012242 SH DFND 8 1031788 14483 965971 EXELON CORP EQUITY US CM 30161N101 3288522 68029 SH OTR 8 68029 0 0 EXELON CORP EQUITY US CM 30161N101 13605003 281444 SH SOLE 8 281444 0 0 EXELON CORP EQUITY US CM 30161N101 12743729 263627 SH DFND 9 263627 0 0 EXELON CORP EQUITY US CM 30161N101 4842847 100183 SH DFND 5034 0 95149 EXELON CORP EQUITY US CM 30161N101 46740381 966909 SH SOLE 165564 0 801345 EXELIXIS INC EQUITY US CM 30161Q104 2758051 130466 SH DFND 1 3867 0 126599 EXELIXIS INC EQUITY US CM 30161Q104 505859 23929 SH DFND 2 23929 0 0 EXELIXIS INC EQUITY US CM 30161Q104 1088139 51473 SH DFND 7 0 0 51473 EXELIXIS INC EQUITY US CM 30161Q104 45197 2138 SH OTR 7 2138 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2741054 129662 SH SOLE 7 15738 0 113924 EXELIXIS INC EQUITY US CM 30161Q104 2161861 102264 SH DFND 8 76223 0 26041 EXELIXIS INC EQUITY US CM 30161Q104 456941 21615 SH OTR 8 21615 0 0 EXELIXIS INC EQUITY US CM 30161Q104 65449 3096 SH SOLE 8 3096 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 678637 5512 SH DFND 2 5512 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 855068 6945 SH DFND 7 0 0 6945 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1589725 12912 SH SOLE 7 1251 0 11661 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1935816 15723 SH DFND 8 8498 0 7225 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 290686 2361 SH OTR 8 2361 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 36320 295 SH SOLE 8 295 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 10949503 66806 SH DFND 1 0 0 66806 EXPEDIA GROUP INC EQUITY US CM 30212P303 1972537 12035 SH DFND 2 12035 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 603480 3682 SH DFND 7 3682 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 251095 1532 SH OTR 7 1532 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 30394927 185448 SH SOLE 7 106419 0 79029 EXPEDIA GROUP INC EQUITY US CM 30212P303 19886642 121334 SH DFND 8 31126 2237 87971 EXPEDIA GROUP INC EQUITY US CM 30212P303 1552461 9472 SH OTR 8 9472 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 3737412 22803 SH SOLE 8 22803 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 1076167 6566 SH DFND 9 6566 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 1826994 11147 SH DFND 1092 0 10055 EXPEDIA GROUP INC EQUITY US CM 30212P303 11483818 70066 SH SOLE 21173 0 48893 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 419613 10551 SH DFND 2 10551 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 620412 15600 SH DFND 7 0 0 15600 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 974365 24500 SH SOLE 7 2400 0 22100 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 1158819 29138 SH DFND 8 16202 0 12936 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 155183 3902 SH OTR 8 3902 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 20044 504 SH SOLE 8 504 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16051576 134740 SH DFND 1 54019 0 80721 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9623798 80784 SH SOLE 1 80784 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1674372 14055 SH DFND 2 14055 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3489079 29288 SH DFND 7 29288 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 169403 1422 SH OTR 7 1422 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 48607899 408024 SH SOLE 7 239116 0 168908 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 91256916 766028 SH DFND 8 464178 2038 299812 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1404781 11792 SH OTR 8 11792 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15701811 131804 SH SOLE 8 131804 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13129198 110209 SH DFND 9 110209 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1892023 15882 SH DFND 1066 0 14816 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9477149 79553 SH SOLE 30714 0 48839 EXPONENT INC EQUITY US CM 30214U102 1025365 9062 SH DFND 2 9062 0 0 EXPONENT INC EQUITY US CM 30214U102 1165106 10297 SH DFND 7 0 0 10297 EXPONENT INC EQUITY US CM 30214U102 2180967 19275 SH SOLE 7 2225 0 17050 EXPONENT INC EQUITY US CM 30214U102 1907936 16862 SH DFND 8 12638 0 4224 EXPONENT INC EQUITY US CM 30214U102 406887 3596 SH OTR 8 3596 0 0 EXPONENT INC EQUITY US CM 30214U102 38584 341 SH SOLE 8 341 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 13625668 81110 SH DFND 1 23057 0 58053 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4933530 29368 SH DFND 2 29368 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 16278399 96901 SH DFND 7 15252 0 81649 EXTRA SPACE STORAGE INC REST INV TS 30225T102 70220 418 SH OTR 7 418 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 96162012 572427 SH SOLE 7 166404 0 406023 EXTRA SPACE STORAGE INC REST INV TS 30225T102 49007219 291727 SH DFND 8 174933 2134 114660 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1512750 9005 SH OTR 8 9005 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5873602 34964 SH SOLE 8 34964 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3981027 23698 SH DFND 9 23698 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1559283 9282 SH DFND 783 0 8499 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6538842 38924 SH SOLE 21759 0 17165 EXTREME NETWORKS EQUITY US CM 30226D106 178600 18132 SH DFND 7 0 0 18132 EXTREME NETWORKS EQUITY US CM 30226D106 453041 45994 SH SOLE 7 5400 0 40594 EXTREME NETWORKS EQUITY US CM 30226D106 660590 67065 SH DFND 8 30487 0 36578 EXTREME NETWORKS EQUITY US CM 30226D106 84080 8536 SH OTR 8 8536 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 10431 1059 SH SOLE 8 1059 0 0 EXTRACTION OIL &#38 GAS INC EQUITY US CM 30227M303 118545 2100 SH DFND 8 2100 0 0 EXTRACTION OIL &#38 GAS INC EQUITY US CM 30227M303 159979 2834 SH OTR 8 2834 0 0 EXTRACTION OIL &#38 GAS INC EQUITY US CM 30227M303 6492 115 SH SOLE 8 115 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 118410542 2013100 SH DFND 1 64888 0 1948212 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17591533 299074 SH DFND 2 299074 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7010344 119183 SH DFND 7 119183 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 514557 8748 SH OTR 7 8748 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 316355429 5378365 SH SOLE 7 3189998 0 2188367 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 117023037 1989511 SH DFND 8 847395 60200 1081916 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17131384 291251 SH OTR 8 291251 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 66873929 1136925 SH SOLE 8 1136925 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 19544592 332278 SH DFND 9 332278 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15016217 255291 SH DFND 0 0 255291 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 213559656 3630732 SH SOLE 749860 0 2880872 F M C CORP EQUITY US CM 302491303 22090590 241269 SH DFND 1 8252 0 233017 F M C CORP EQUITY US CM 302491303 1169221 12770 SH SOLE 1 0 0 12770 F M C CORP EQUITY US CM 302491303 1073358 11723 SH DFND 2 11723 0 0 F M C CORP EQUITY US CM 302491303 340969 3724 SH DFND 7 3724 0 0 F M C CORP EQUITY US CM 302491303 45871 501 SH OTR 7 501 0 0 F M C CORP EQUITY US CM 302491303 19852039 216820 SH SOLE 7 94839 0 121981 F M C CORP EQUITY US CM 302491303 24517662 267777 SH DFND 8 171026 1858 94893 F M C CORP EQUITY US CM 302491303 827428 9037 SH OTR 8 9037 0 0 F M C CORP EQUITY US CM 302491303 3655350 39923 SH SOLE 8 39923 0 0 F M C CORP EQUITY US CM 302491303 4190701 45770 SH DFND 9 45770 0 0 F M C CORP EQUITY US CM 302491303 1229560 13429 SH DFND 1876 0 11553 F M C CORP EQUITY US CM 302491303 3342306 36504 SH OTR 0 0 36504 F M C CORP EQUITY US CM 302491303 9738963 106367 SH SOLE 20335 0 86032 FNB CORP EQUITY US CM 302520101 2453296 211127 SH DFND 1 64731 0 146396 FNB CORP EQUITY US CM 302520101 952526 81973 SH DFND 2 81973 0 0 FNB CORP EQUITY US CM 302520101 1067832 91896 SH DFND 7 0 0 91896 FNB CORP EQUITY US CM 302520101 1318695 113485 SH SOLE 7 12394 0 101091 FNB CORP EQUITY US CM 302520101 1651899 142160 SH DFND 8 78161 0 63999 FNB CORP EQUITY US CM 302520101 261229 22481 SH OTR 8 22481 0 0 FNB CORP EQUITY US CM 302520101 27388 2357 SH SOLE 8 2357 0 0 FNB CORP EQUITY US CM 302520101 213622 18384 SH DFND 9 18384 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 671158 15652 SH SOLE 7 1792 0 13860 FB FINANCIAL CORP EQUITY US CM 30257X104 465806 10863 SH DFND 8 6859 0 4004 FB FINANCIAL CORP EQUITY US CM 30257X104 97295 2269 SH OTR 8 2269 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 7676 179 SH SOLE 8 179 0 0 FTI CONSULTING INC EQUITY US CM 302941109 3443740 25566 SH DFND 1 12422 0 13144 FTI CONSULTING INC EQUITY US CM 302941109 803216 5963 SH DFND 2 5963 0 0 FTI CONSULTING INC EQUITY US CM 302941109 937916 6963 SH DFND 7 0 0 6963 FTI CONSULTING INC EQUITY US CM 302941109 3071968 22806 SH SOLE 7 8834 0 13972 FTI CONSULTING INC EQUITY US CM 302941109 2057812 15277 SH DFND 8 8730 0 6547 FTI CONSULTING INC EQUITY US CM 302941109 334460 2483 SH OTR 8 2483 0 0 FTI CONSULTING INC EQUITY US CM 302941109 36100 268 SH SOLE 8 268 0 0 META PLATFORMS INC EQUITY US CM 30303M102 477995518 1408396 SH DFND 1 249205 0 1159191 META PLATFORMS INC EQUITY US CM 30303M102 2325161 6851 SH SOLE 1 0 0 6851 META PLATFORMS INC EQUITY US CM 30303M102 17670680 52066 SH DFND 2 52066 0 0 META PLATFORMS INC EQUITY US CM 30303M102 50037286 147433 SH DFND 7 147433 0 0 META PLATFORMS INC EQUITY US CM 30303M102 8516652 25094 SH OTR 7 25094 0 0 META PLATFORMS INC EQUITY US CM 30303M102 1131844947 3334939 SH SOLE 7 1858433 0 1476506 META PLATFORMS INC EQUITY US CM 30303M102 871982165 2569263 SH DFND 8 1574158 34466 960639 META PLATFORMS INC EQUITY US CM 30303M102 56182621 165540 SH OTR 8 165540 0 0 META PLATFORMS INC EQUITY US CM 30303M102 148832357 438529 SH SOLE 8 438529 0 0 META PLATFORMS INC EQUITY US CM 30303M102 92796693 273422 SH DFND 9 273422 0 0 META PLATFORMS INC EQUITY US CM 30303M102 469967577 1384742 SH DFND 47688 27143 156837 META PLATFORMS INC EQUITY US CM 30303M102 4195539 12362 SH OTR 0 0 12362 META PLATFORMS INC EQUITY US CM 30303M102 587225474 1730238 SH SOLE 388001 0 1342237 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 8351571 21155 SH DFND 1 3937 0 17218 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4053206 10267 SH SOLE 1 10267 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 490712 1243 SH DFND 7 1243 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 144490 366 SH OTR 7 366 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 31494364 79777 SH SOLE 7 54062 0 25715 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 17802603 45095 SH DFND 8 8794 616 35685 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1044983 2647 SH OTR 8 2647 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 10344420 26203 SH SOLE 8 26203 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1210790 3067 SH DFND 9 3067 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 966421 2448 SH DFND 209 0 2239 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3830945 9704 SH SOLE 6247 0 3457 FAIR ISAAC INC EQUITY US CM 303250104 6289284 15805 SH DFND 1 1302 0 14503 FAIR ISAAC INC EQUITY US CM 303250104 801829 2015 SH DFND 2 2015 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1652603 4153 SH DFND 7 4153 0 0 FAIR ISAAC INC EQUITY US CM 303250104 119379 300 SH OTR 7 300 0 0 FAIR ISAAC INC EQUITY US CM 303250104 19951414 50138 SH SOLE 7 32858 0 17280 FAIR ISAAC INC EQUITY US CM 303250104 12574986 31601 SH DFND 8 5573 451 25577 FAIR ISAAC INC EQUITY US CM 303250104 807798 2030 SH OTR 8 2030 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1245123 3129 SH SOLE 8 3129 0 0 FAIR ISAAC INC EQUITY US CM 303250104 732987 1842 SH DFND 9 1842 0 0 FAIR ISAAC INC EQUITY US CM 303250104 674889 1696 SH DFND 117 0 1579 FAIR ISAAC INC EQUITY US CM 303250104 2534416 6369 SH SOLE 5099 0 1270 FANHUA INC SPONSORED ADR ADR-DEV MKT 30712A103 165707 13763 SH SOLE 7 0 0 13763 FARFETCH LTD CLASS A NON US EQTY 30744W107 2820707 75259 SH DFND 8 75259 0 0 FARFETCH LTD CLASS A NON US EQTY 30744W107 674640 18000 SH DFND 9 18000 0 0 FARFETCH LTD CLASS A NON US EQTY 30744W107 5596701 149325 SH SOLE 0 0 149325 FARFETCH LTD CONV BD US 30744WAD9 70787002 28600000 PRN SOLE 7 28600000 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 309504 4703 SH DFND 7 0 0 4703 FARO TECHNOLOGIES INC EQUITY US CM 311642102 519899 7900 SH SOLE 7 1100 0 6800 FARO TECHNOLOGIES INC EQUITY US CM 311642102 455668 6924 SH DFND 8 5789 0 1135 FARO TECHNOLOGIES INC EQUITY US CM 311642102 81802 1243 SH OTR 8 1243 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 19085 290 SH SOLE 8 290 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 2081689 51476 SH DFND 1 0 0 51476 FASTLY INC CLASS A EQUITY US CM 31188V100 699976 17309 SH DFND 2 17309 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 1573116 38900 SH SOLE 7 4400 0 34500 FASTLY INC CLASS A EQUITY US CM 31188V100 1325583 32779 SH DFND 8 25279 0 7500 FASTLY INC CLASS A EQUITY US CM 31188V100 288175 7126 SH OTR 8 7126 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 43433 1074 SH SOLE 8 1074 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 3226481 54437 SH DFND 1 54437 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1970728 33250 SH SOLE 1 33250 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 351945 5938 SH DFND 2 5938 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1236728 20866 SH DFND 7 0 0 20866 FATE THERAPEUTICS INC EQUITY US CM 31189P102 10579043 178489 SH SOLE 7 149895 0 28594 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1477602 24930 SH DFND 8 18950 0 5980 FATE THERAPEUTICS INC EQUITY US CM 31189P102 288526 4868 SH OTR 8 4868 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 35029 591 SH SOLE 8 591 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 2136091 36040 SH SOLE 0 0 36040 FASTENAL CO USD0 01 EQUITY US CM 311900104 16105417 312060 SH DFND 1 53406 0 258654 FASTENAL CO USD0 01 EQUITY US CM 311900104 4361716 84513 SH SOLE 1 84513 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 2113326 40948 SH DFND 2 40948 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 833243 16145 SH DFND 7 16145 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 289119 5602 SH OTR 7 5602 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 80981509 1569105 SH SOLE 7 1198692 0 370413 FASTENAL CO USD0 01 EQUITY US CM 311900104 73546006 1425034 SH DFND 8 530578 8514 885942 FASTENAL CO USD0 01 EQUITY US CM 311900104 2066052 40032 SH OTR 8 40032 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 23732033 459834 SH SOLE 8 459834 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 5892004 114164 SH DFND 9 114164 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 2679333 51915 SH DFND 4049 0 47866 FASTENAL CO USD0 01 EQUITY US CM 311900104 17038319 330136 SH SOLE 100750 0 229386 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 508742 4688 SH SOLE 7 0 0 4688 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 216823 1998 SH DFND 8 1575 0 423 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 68476 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 14433 133 SH SOLE 8 133 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4776943 40486 SH DFND 1 4389 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1827665 15490 SH DFND 2 15490 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8147799 69055 SH DFND 7 0 0 69055 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 24378268 206613 SH SOLE 7 43440 0 163173 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15838151 134233 SH DFND 8 102166 0 32067 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 590894 5008 SH OTR 8 5008 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 233502 1979 SH SOLE 8 1979 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 524348 4444 SH DFND 9 4444 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 429223 11114 SH DFND 2 11114 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 381913 9889 SH DFND 7 0 0 9889 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1172002 30347 SH SOLE 7 2996 0 27351 FEDERAL SIGNAL CORP EQUITY US CM 313855108 791285 20489 SH DFND 8 14674 0 5815 FEDERAL SIGNAL CORP EQUITY US CM 313855108 162629 4211 SH OTR 8 4211 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 24562 636 SH SOLE 8 636 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 739960 22768 SH DFND 2 22768 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 392567 12079 SH DFND 7 0 0 12079 FEDERATED HERMES INC EQUITY US CM 314211103 1227720 37776 SH SOLE 7 4354 0 33422 FEDERATED HERMES INC EQUITY US CM 314211103 1428018 43939 SH DFND 8 25223 0 18716 FEDERATED HERMES INC EQUITY US CM 314211103 213590 6572 SH OTR 8 6572 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 26390 812 SH SOLE 8 812 0 0 FEDEX CORP EQUITY US CM 31428X106 53645570 244633 SH DFND 1 78346 4845 161442 FEDEX CORP EQUITY US CM 31428X106 989217 4511 SH SOLE 1 0 0 4511 FEDEX CORP EQUITY US CM 31428X106 3716088 16946 SH DFND 2 16946 0 0 FEDEX CORP EQUITY US CM 31428X106 22947821 104646 SH DFND 7 104646 0 0 FEDEX CORP EQUITY US CM 31428X106 309638 1412 SH OTR 7 1412 0 0 FEDEX CORP EQUITY US CM 31428X106 81787275 372964 SH SOLE 7 204749 0 168215 FEDEX CORP EQUITY US CM 31428X106 67163483 306277 SH DFND 8 219529 3642 83106 FEDEX CORP EQUITY US CM 31428X106 3812576 17386 SH OTR 8 17386 0 0 FEDEX CORP EQUITY US CM 31428X106 13542035 61754 SH SOLE 8 61754 0 0 FEDEX CORP EQUITY US CM 31428X106 8520513 38855 SH DFND 9 38855 0 0 FEDEX CORP EQUITY US CM 31428X106 7125171 32492 SH DFND 5797 8427 18268 FEDEX CORP EQUITY US CM 31428X106 2283028 10411 SH OTR 0 0 10411 FEDEX CORP EQUITY US CM 31428X106 33031434 150629 SH SOLE 41926 0 108703 FERRO CORP EQUITY US CM 315405100 233117 11461 SH DFND 7 0 0 11461 FERRO CORP EQUITY US CM 315405100 745908 36672 SH SOLE 7 4000 0 32672 FERRO CORP EQUITY US CM 315405100 505103 24833 SH DFND 8 17791 0 7042 FERRO CORP EQUITY US CM 315405100 105158 5170 SH OTR 8 5170 0 0 FERRO CORP EQUITY US CM 315405100 10577 520 SH SOLE 8 520 0 0 F5 NETWORKS INC EQUITY US CM 315616102 25112871 126335 SH DFND 1 99672 0 26663 F5 NETWORKS INC EQUITY US CM 315616102 18442212 92777 SH SOLE 1 92777 0 0 F5 NETWORKS INC EQUITY US CM 315616102 1024711 5155 SH DFND 2 5155 0 0 F5 NETWORKS INC EQUITY US CM 315616102 895901 4507 SH DFND 7 4507 0 0 F5 NETWORKS INC EQUITY US CM 315616102 23655 119 SH OTR 7 119 0 0 F5 NETWORKS INC EQUITY US CM 315616102 37110834 186693 SH SOLE 7 147445 0 39248 F5 NETWORKS INC EQUITY US CM 315616102 36717847 184716 SH DFND 8 74183 936 109597 F5 NETWORKS INC EQUITY US CM 315616102 852369 4288 SH OTR 8 4288 0 0 F5 NETWORKS INC EQUITY US CM 315616102 2646954 13316 SH SOLE 8 13316 0 0 F5 NETWORKS INC EQUITY US CM 315616102 2547763 12817 SH DFND 9 12817 0 0 F5 NETWORKS INC EQUITY US CM 315616102 810625 4078 SH DFND 287 0 3791 F5 NETWORKS INC EQUITY US CM 315616102 17254303 86801 SH SOLE 13924 0 72877 FIBROGEN INC EQUITY US CM 31572Q808 137152 13420 SH DFND 2 13420 0 0 FIBROGEN INC EQUITY US CM 31572Q808 354521 34689 SH SOLE 7 3678 0 31011 FIBROGEN INC EQUITY US CM 31572Q808 303299 29677 SH DFND 8 22908 0 6769 FIBROGEN INC EQUITY US CM 31572Q808 58295 5704 SH OTR 8 5704 0 0 FIBROGEN INC EQUITY US CM 31572Q808 6275 614 SH SOLE 8 614 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 64242781 527965 SH DFND 1 240660 0 287305 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12572951 103328 SH SOLE 1 89769 0 13559 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15949449 131077 SH DFND 2 131077 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3278911 26947 SH DFND 7 26947 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 155020 1274 SH OTR 7 1274 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 143486029 1179208 SH SOLE 7 805336 0 373872 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 72219027 593516 SH DFND 8 339144 9138 245234 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 5262660 43250 SH OTR 8 43250 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16539719 135928 SH SOLE 8 135928 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8398475 69021 SH DFND 9 69021 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6726227 55278 SH DFND 4346 0 50932 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 33151107 272445 SH SOLE 106937 0 165508 FNF GROUP EQUITY US CM 31620R303 10804613 238302 SH DFND 1 105181 0 133121 FNF GROUP EQUITY US CM 31620R303 1342019 29599 SH DFND 2 29599 0 0 FNF GROUP EQUITY US CM 31620R303 389063 8581 SH DFND 7 8581 0 0 FNF GROUP EQUITY US CM 31620R303 24801 547 SH OTR 7 547 0 0 FNF GROUP EQUITY US CM 31620R303 17736328 391185 SH SOLE 7 208238 0 182947 FNF GROUP EQUITY US CM 31620R303 20038330 441957 SH DFND 8 199171 3566 239220 FNF GROUP EQUITY US CM 31620R303 880956 19430 SH OTR 8 19430 0 0 FNF GROUP EQUITY US CM 31620R303 2069952 45654 SH SOLE 8 45654 0 0 FNF GROUP EQUITY US CM 31620R303 1660396 36621 SH DFND 9 36621 0 0 FNF GROUP EQUITY US CM 31620R303 1570261 34633 SH DFND 2393 0 32240 FNF GROUP EQUITY US CM 31620R303 2686304 59248 SH SOLE 44771 0 14477 FIFTH THIRD BANCORP EQUITY US CM 316773100 15712816 370236 SH DFND 1 35209 0 335027 FIFTH THIRD BANCORP EQUITY US CM 316773100 2989940 70451 SH DFND 2 70451 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 890221 20976 SH DFND 7 20976 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 69984 1649 SH OTR 7 1649 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 38534672 907980 SH SOLE 7 527374 0 380606 FIFTH THIRD BANCORP EQUITY US CM 316773100 35055101 825992 SH DFND 8 449572 10252 366168 FIFTH THIRD BANCORP EQUITY US CM 316773100 2106127 49626 SH OTR 8 49626 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 7943028 187159 SH SOLE 8 187159 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 3296485 77674 SH DFND 9 77674 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2355166 55494 SH DFND 4538 0 50956 FIFTH THIRD BANCORP EQUITY US CM 316773100 8305593 195702 SH SOLE 103140 0 92562 51JOB INC ADR ADR-EMG MKT 316827104 201637 2900 SH DFND 2 2900 0 0 51JOB INC ADR ADR-EMG MKT 316827104 195588 2813 SH DFND 7 0 0 2813 51JOB INC ADR ADR-EMG MKT 316827104 4927382 70867 SH SOLE 7 24487 0 46380 51JOB INC ADR ADR-EMG MKT 316827104 5474445 78735 SH DFND 8 400 0 78335 51JOB INC ADR ADR-EMG MKT 316827104 534477 7687 SH SOLE 8 7687 0 0 51JOB INC ADR ADR-EMG MKT 316827104 278120 4000 SH DFND 500 0 3500 51JOB INC ADR ADR-EMG MKT 316827104 90389 1300 SH SOLE 0 0 1300 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 200468 35544 SH SOLE 7 0 0 35544 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 6346349 94651 SH DFND 1 41509 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1763482 26301 SH DFND 2 26301 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3341035 49829 SH SOLE 7 6877 0 42952 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3230738 48184 SH DFND 8 29271 0 18913 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 520777 7767 SH OTR 8 7767 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 133832 1996 SH SOLE 8 1996 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 369311 5508 SH DFND 9 5508 0 0 FIRST BANCORP EQUITY US CM 318672706 517913 39385 SH DFND 2 39385 0 0 FIRST BANCORP EQUITY US CM 318672706 779532 59280 SH DFND 7 0 0 59280 FIRST BANCORP EQUITY US CM 318672706 1001649 76171 SH SOLE 7 8712 0 67459 FIRST BANCORP EQUITY US CM 318672706 909849 69190 SH DFND 8 49900 0 19290 FIRST BANCORP EQUITY US CM 318672706 199328 15158 SH OTR 8 15158 0 0 FIRST BANCORP EQUITY US CM 318672706 23880 1816 SH SOLE 8 1816 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 9979051 232017 SH DFND 1 232017 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 6195375 144045 SH SOLE 1 144045 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 2028438 47162 SH DFND 7 0 0 47162 FIRST BANCORP NC NPV EQUITY US CM 318910106 333241 7748 SH SOLE 7 800 0 6948 FIRST BANCORP NC NPV EQUITY US CM 318910106 385972 8974 SH DFND 8 7374 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 87052 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 9333 217 SH SOLE 8 217 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 338356 8725 SH DFND 8 7825 0 900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 155547 4011 SH OTR 8 4011 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 179922 7305 SH DFND 7 0 0 7305 FIRST BUSEY CORP EQUITY US CM 319383204 440582 17888 SH SOLE 7 2341 0 15547 FIRST BUSEY CORP EQUITY US CM 319383204 418882 17007 SH DFND 8 10072 0 6935 FIRST BUSEY CORP EQUITY US CM 319383204 84284 3422 SH OTR 8 3422 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 17955 729 SH SOLE 8 729 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3854974 4572 SH DFND 1 1262 0 3310 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 502529 596 SH DFND 2 596 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1987351 2357 SH SOLE 7 225 0 2132 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2007588 2381 SH DFND 8 1424 0 957 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 285835 339 SH OTR 8 339 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 32884 39 SH SOLE 8 39 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 603359 44267 SH DFND 7 0 0 44267 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 731304 53654 SH SOLE 7 5800 0 47854 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 388237 28484 SH DFND 8 20118 0 8366 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 90013 6604 SH OTR 8 6604 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 8805 646 SH SOLE 8 646 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 267526 8434 SH SOLE 7 1334 0 7100 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 559663 23907 SH DFND 2 23907 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 694341 29660 SH DFND 7 0 0 29660 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1071054 45752 SH SOLE 7 4632 0 41120 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 680856 29084 SH DFND 8 22157 0 6927 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 161365 6893 SH OTR 8 6893 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 20648 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1029004 22394 SH DFND 2 22394 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1296112 28207 SH DFND 7 0 0 28207 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2483689 54052 SH SOLE 7 5497 0 48555 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1993403 43382 SH DFND 8 32847 0 10535 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 409185 8905 SH OTR 8 8905 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 44480 968 SH SOLE 8 968 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 323491 7693 SH SOLE 7 800 0 6893 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 180269 4287 SH DFND 8 3130 0 1157 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 33598 799 SH OTR 8 799 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1177 28 SH SOLE 8 28 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 257635 9796 SH SOLE 7 2100 0 7696 FIRST FOUNDATION INC EQUITY US CM 32026V104 190491 7243 SH DFND 8 5498 0 1745 FIRST FOUNDATION INC EQUITY US CM 32026V104 68485 2604 SH OTR 8 2604 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 20540 781 SH SOLE 8 781 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 5586851 342962 SH DFND 1 96072 0 246890 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1071312 65765 SH DFND 2 65765 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1810210 111124 SH DFND 7 0 0 111124 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3534279 216960 SH SOLE 7 25819 0 191141 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2966914 182131 SH DFND 8 131481 0 50650 FIRST HORIZON CORPORATION EQUITY US CM 320517105 629804 38662 SH OTR 8 38662 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 156677 9618 SH SOLE 8 9618 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 516328 31696 SH DFND 9 31696 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 2293791 78153 SH DFND 1 24231 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1103501 37598 SH DFND 7 0 0 37598 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1281568 43665 SH SOLE 7 4869 0 38796 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1726749 58833 SH DFND 8 30970 0 27863 FIRST HAWAIIAN INC EQUITY US CM 32051X108 267085 9100 SH OTR 8 9100 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 74109 2525 SH SOLE 8 2525 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 246540 8400 SH DFND 9 8400 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4268476 81960 SH DFND 1 25667 0 56293 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2089970 40130 SH DFND 2 40130 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4701522 90275 SH DFND 7 0 0 90275 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 17821828 342201 SH SOLE 7 74528 0 267673 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 7636282 146626 SH DFND 8 96166 0 50460 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 467053 8968 SH OTR 8 8968 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 55101 1058 SH SOLE 8 1058 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 302064 5800 SH DFND 9 5800 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 460776 11445 SH DFND 7 0 0 11445 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 802502 19933 SH SOLE 7 2071 0 17862 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 479054 11899 SH DFND 8 8673 0 3226 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 114499 2844 SH OTR 8 2844 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 8938 222 SH SOLE 8 222 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 151680 13400 SH DFND 2 13400 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 361089 31900 SH DFND 7 0 0 31900 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 951702 84077 SH SOLE 7 8400 0 75677 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 788997 69703 SH DFND 8 55086 0 14617 FIRST MERCHANTS CORP EQUITY US CM 320817109 511578 12227 SH DFND 2 12227 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 385305 9209 SH DFND 7 0 0 9209 FIRST MERCHANTS CORP EQUITY US CM 320817109 861569 20592 SH SOLE 7 2000 0 18592 FIRST MERCHANTS CORP EQUITY US CM 320817109 823160 19674 SH DFND 8 14799 0 4875 FIRST MERCHANTS CORP EQUITY US CM 320817109 157569 3766 SH OTR 8 3766 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 15146 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 280974 6843 SH DFND 8 6409 0 434 FIRST MID BANCSHARES INC EQUITY US CM 320866106 42415 1033 SH OTR 8 1033 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 3942 96 SH SOLE 8 96 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 512377 26953 SH DFND 2 26953 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 603472 31745 SH DFND 7 0 0 31745 FIRST MIDWEST BANCORP EQUITY US CM 320867104 868396 45681 SH SOLE 7 7166 0 38515 FIRST MIDWEST BANCORP EQUITY US CM 320867104 715252 37625 SH DFND 8 28570 0 9055 FIRST MIDWEST BANCORP EQUITY US CM 320867104 151072 7947 SH OTR 8 7947 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 15740 828 SH SOLE 8 828 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 16730026 86738 SH DFND 1 7536 0 79202 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2435303 12626 SH DFND 2 12626 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1018599 5281 SH DFND 7 5281 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 65001 337 SH OTR 7 337 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 46550045 241342 SH SOLE 7 131386 0 109956 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 48642408 252190 SH DFND 8 72561 2367 177262 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2335391 12108 SH OTR 8 12108 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6993250 36257 SH SOLE 8 36257 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2826656 14655 SH DFND 9 14655 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2840929 14729 SH DFND 806 0 13923 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7091619 36767 SH SOLE 30929 0 5838 FIRST SOLAR INC EQUITY US CM 336433107 4263721 44665 SH DFND 1 5461 0 39204 FIRST SOLAR INC EQUITY US CM 336433107 1502254 15737 SH DFND 7 0 0 15737 FIRST SOLAR INC EQUITY US CM 336433107 3509205 36761 SH SOLE 7 4939 0 31822 FIRST SOLAR INC EQUITY US CM 336433107 2926708 30659 SH DFND 8 22464 0 8195 FIRST SOLAR INC EQUITY US CM 336433107 528657 5538 SH OTR 8 5538 0 0 FIRST SOLAR INC EQUITY US CM 336433107 72836 763 SH SOLE 8 763 0 0 FIRST SOLAR INC EQUITY US CM 336433107 201898 2115 SH DFND 9 2115 0 0 FIRST SOURCE CORP EQUITY US CM 336901103 222358 4707 SH DFND 8 2939 0 1768 FIRST SOURCE CORP EQUITY US CM 336901103 67742 1434 SH OTR 8 1434 0 0 FIRST SOURCE CORP EQUITY US CM 336901103 6992 148 SH SOLE 8 148 0 0 FIRSTCASH INC EQUITY US CM 33767D105 607513 6943 SH DFND 2 6943 0 0 FIRSTCASH INC EQUITY US CM 33767D105 584238 6677 SH DFND 7 0 0 6677 FIRSTCASH INC EQUITY US CM 33767D105 1808713 20671 SH SOLE 7 3004 0 17667 FIRSTCASH INC EQUITY US CM 33767D105 387800 4432 SH DFND 8 0 0 4432 FIRSTCASH INC EQUITY US CM 33767D105 252700 2888 SH OTR 8 2888 0 0 FIRSTCASH INC EQUITY US CM 33767D105 25463 291 SH SOLE 8 291 0 0 FISERV INC EQUITY US CM 337738108 30824634 284098 SH DFND 1 12653 0 271445 FISERV INC EQUITY US CM 337738108 4595192 42352 SH DFND 2 42352 0 0 FISERV INC EQUITY US CM 337738108 2888813 26625 SH DFND 7 26625 0 0 FISERV INC EQUITY US CM 337738108 172407 1589 SH OTR 7 1589 0 0 FISERV INC EQUITY US CM 337738108 114775641 1057840 SH SOLE 7 677369 0 380471 FISERV INC EQUITY US CM 337738108 60728752 559712 SH DFND 8 300968 8297 250447 FISERV INC EQUITY US CM 337738108 4546476 41903 SH OTR 8 41903 0 0 FISERV INC EQUITY US CM 337738108 8659277 79809 SH SOLE 8 79809 0 0 FISERV INC EQUITY US CM 337738108 6556329 60427 SH DFND 9 60427 0 0 FISERV INC EQUITY US CM 337738108 5419575 49950 SH DFND 3958 0 45992 FISERV INC EQUITY US CM 337738108 18857626 173803 SH SOLE 98261 0 75542 FLAGSTAR BANCORP INC EQUITY US CM 337930705 652117 12842 SH DFND 2 12842 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 350737 6907 SH DFND 7 0 0 6907 FLAGSTAR BANCORP INC EQUITY US CM 337930705 857217 16881 SH SOLE 7 2000 0 14881 FLAGSTAR BANCORP INC EQUITY US CM 337930705 1209224 23813 SH DFND 8 11968 0 11845 FLAGSTAR BANCORP INC EQUITY US CM 337930705 184230 3628 SH OTR 8 3628 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 46972 925 SH SOLE 8 925 0 0 FIRSTENERGY INC EQUITY US CM 337932107 9546766 268017 SH DFND 1 22769 0 245248 FIRSTENERGY INC EQUITY US CM 337932107 2136381 59977 SH DFND 2 59977 0 0 FIRSTENERGY INC EQUITY US CM 337932107 45558 1279 SH DFND 7 1279 0 0 FIRSTENERGY INC EQUITY US CM 337932107 22765810 639130 SH SOLE 7 404728 0 234402 FIRSTENERGY INC EQUITY US CM 337932107 6546742 183794 SH DFND 8 91452 7054 85288 FIRSTENERGY INC EQUITY US CM 337932107 1347077 37818 SH OTR 8 37818 0 0 FIRSTENERGY INC EQUITY US CM 337932107 4459980 125210 SH SOLE 8 125210 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1401861 39356 SH DFND 9 39356 0 0 FIRSTENERGY INC EQUITY US CM 337932107 720984 20241 SH DFND 0 0 20241 FIRSTENERGY INC EQUITY US CM 337932107 6015541 168881 SH SOLE 163682 0 5199 FISKER INC EQUITY US CM 33813J106 928810 63400 SH SOLE 7 7400 0 56000 FISKER INC EQUITY US CM 33813J106 674090 46013 SH DFND 8 34728 0 11285 FISKER INC EQUITY US CM 33813J106 200661 13697 SH OTR 8 13697 0 0 FISKER INC EQUITY US CM 33813J106 15866 1083 SH SOLE 8 1083 0 0 FIVE BELOW INC EQUITY US CM 33829M101 5095488 28819 SH DFND 1 5691 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 772483 4369 SH DFND 2 4369 0 0 FIVE BELOW INC EQUITY US CM 33829M101 89996 509 SH OTR 7 509 0 0 FIVE BELOW INC EQUITY US CM 33829M101 3960368 22399 SH SOLE 7 2281 0 20118 FIVE BELOW INC EQUITY US CM 33829M101 3225899 18245 SH DFND 8 13785 0 4460 FIVE BELOW INC EQUITY US CM 33829M101 687791 3890 SH OTR 8 3890 0 0 FIVE BELOW INC EQUITY US CM 33829M101 73199 414 SH SOLE 8 414 0 0 FIVE9 INC EQUITY US CM 338307101 5147941 32227 SH DFND 1 1019 0 31208 FIVE9 INC EQUITY US CM 338307101 634967 3975 SH DFND 2 3975 0 0 FIVE9 INC EQUITY US CM 338307101 97601 611 SH OTR 7 611 0 0 FIVE9 INC EQUITY US CM 338307101 4518885 28289 SH SOLE 7 2919 0 25370 FIVE9 INC EQUITY US CM 338307101 3535206 22131 SH DFND 8 16735 0 5396 FIVE9 INC EQUITY US CM 338307101 736082 4608 SH OTR 8 4608 0 0 FIVE9 INC EQUITY US CM 338307101 79231 496 SH SOLE 8 496 0 0 FIVE9 INC EQUITY US CM 338307101 9009336 56400 SH SOLE 0 0 56400 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 181367 23163 SH SOLE 7 826 0 22337 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 280893 35874 SH DFND 8 29574 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 27851 3557 SH OTR 8 3557 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 2529 323 SH SOLE 8 323 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 10905933 41742 SH DFND 1 3139 0 38603 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1788132 6844 SH DFND 2 6844 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 563037 2155 SH DFND 7 2155 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 79687 305 SH OTR 7 305 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 34584571 132371 SH SOLE 7 91979 0 40392 FLEETCOR TECHNOLOG EQUITY US CM 339041105 19430389 74369 SH DFND 8 31402 1156 41811 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1518501 5812 SH OTR 8 5812 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2304140 8819 SH SOLE 8 8819 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1698516 6501 SH DFND 9 6501 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1694336 6485 SH DFND 563 0 5922 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4991302 19104 SH SOLE 13934 0 5170 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 126654 20763 SH DFND 7 0 0 20763 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 95538 15662 SH SOLE 7 1500 0 14162 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 124605 20427 SH DFND 8 17491 0 2936 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 18977 3111 SH OTR 8 3111 0 0 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 2702 443 SH SOLE 8 443 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 6373726 52767 SH DFND 1 7415 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 849516 7033 SH DFND 2 7033 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1988928 16466 SH DFND 7 0 0 16466 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 98323 814 SH OTR 7 814 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4836914 40044 SH SOLE 7 4270 0 35774 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3962637 32806 SH DFND 8 24868 0 7938 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 896020 7418 SH OTR 8 7418 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 94941 786 SH SOLE 8 786 0 0 FLUOR CORP EQUITY US CM 343412102 552466 34594 SH DFND 2 34594 0 0 FLUOR CORP EQUITY US CM 343412102 1192273 74657 SH SOLE 7 10414 0 64243 FLUOR CORP EQUITY US CM 343412102 892707 55899 SH DFND 8 55899 0 0 FLUOR CORP EQUITY US CM 343412102 148585 9304 SH OTR 8 9304 0 0 FLUOR CORP EQUITY US CM 343412102 17982 1126 SH SOLE 8 1126 0 0 FLUOR CORP EQUITY US CM 343412102 285959 17906 SH DFND 9 17906 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 3257182 137841 SH DFND 1 45207 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 1109830 46967 SH DFND 2 46967 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 899027 38046 SH DFND 7 0 0 38046 FLOWERS FOODS INC EQUITY US CM 343498101 1811736 76671 SH SOLE 7 9205 0 67466 FLOWERS FOODS INC EQUITY US CM 343498101 2012023 85147 SH DFND 8 45424 0 39723 FLOWERS FOODS INC EQUITY US CM 343498101 331009 14008 SH OTR 8 14008 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 33625 1423 SH SOLE 8 1423 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2671184 77046 SH DFND 1 19747 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 796474 22973 SH DFND 2 22973 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 687333 19825 SH DFND 7 0 0 19825 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1516744 43748 SH SOLE 7 6062 0 37686 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1483426 42787 SH DFND 8 31410 0 11377 FLOWSERVE CORPORATION EQUITY US CM 34354P105 314388 9068 SH OTR 8 9068 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 45522 1313 SH SOLE 8 1313 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 266058 7674 SH DFND 9 7674 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 161323 24480 SH DFND 7 0 0 24480 FLUIDIGM CORP DEL EQUITY US CM 34385P108 272826 41400 SH SOLE 7 9200 0 32200 FLUIDIGM CORP DEL EQUITY US CM 34385P108 137731 20900 SH DFND 8 15900 0 5000 FLUIDIGM CORP DEL EQUITY US CM 34385P108 33517 5086 SH OTR 8 5086 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 3512 533 SH SOLE 8 533 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 207174 9167 SH SOLE 7 1100 0 8067 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 351679 15561 SH DFND 8 12065 0 3496 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 39392 1743 SH OTR 8 1743 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4565 202 SH SOLE 8 202 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 445197 8501 SH DFND 2 8501 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 366590 7000 SH DFND 7 0 0 7000 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 945645 18057 SH SOLE 7 1600 0 16457 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 956224 18259 SH DFND 8 13723 0 4536 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 153078 2923 SH OTR 8 2923 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 21000 401 SH SOLE 8 401 0 0 FOOT LOCKER INC EQUITY US CM 344849104 4369662 95700 SH DFND 1 49441 0 46259 FOOT LOCKER INC EQUITY US CM 344849104 1019770 22334 SH DFND 2 22334 0 0 FOOT LOCKER INC EQUITY US CM 344849104 710470 15560 SH DFND 7 0 0 15560 FOOT LOCKER INC EQUITY US CM 344849104 2063421 45191 SH SOLE 7 5723 0 39468 FOOT LOCKER INC EQUITY US CM 344849104 2155152 47200 SH DFND 8 28769 0 18431 FOOT LOCKER INC EQUITY US CM 344849104 315693 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 32282 707 SH SOLE 8 707 0 0 FOOT LOCKER INC EQUITY US CM 344849104 537007 11761 SH DFND 9 11761 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 67360663 4757109 SH DFND 1 2989564 0 1767545 FORD MOTOR COMPANY EQUITY US CM 345370860 20574338 1452990 SH SOLE 1 1452990 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 4121466 291064 SH DFND 2 291064 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1531248 108139 SH DFND 7 108139 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 118788 8389 SH OTR 7 8389 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 96824551 6837892 SH SOLE 7 4053730 0 2784162 FORD MOTOR COMPANY EQUITY US CM 345370860 80003476 5649963 SH DFND 8 3276289 52908 2320766 FORD MOTOR COMPANY EQUITY US CM 345370860 3856221 272332 SH OTR 8 272332 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 23044480 1627435 SH SOLE 8 1627435 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 16125663 1138818 SH DFND 9 1138818 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 4112928 290461 SH DFND 21412 0 269049 FORD MOTOR COMPANY EQUITY US CM 345370860 38021087 2685105 SH SOLE 719298 0 1965807 FORGEROCK INC A EQUITY US CM 34631B101 4784497 122900 SH DFND 1 122900 0 0 FORGEROCK INC A EQUITY US CM 34631B101 2978145 76500 SH SOLE 1 76500 0 0 FORGEROCK INC A EQUITY US CM 34631B101 973250 25000 SH DFND 7 0 0 25000 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 162330 7000 SH DFND 7 0 0 7000 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 169287 7300 SH SOLE 7 800 0 6500 FORMFACTOR INC EQUITY US CM 346375108 514519 13783 SH DFND 2 13783 0 0 FORMFACTOR INC EQUITY US CM 346375108 1179628 31600 SH SOLE 7 3418 0 28182 FORMFACTOR INC EQUITY US CM 346375108 875165 23444 SH DFND 8 17120 0 6324 FORMFACTOR INC EQUITY US CM 346375108 200873 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 20643 553 SH SOLE 8 553 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 97978 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 186548 3787 SH SOLE 7 773 0 3014 FORTIS INC NON US EQTY 349553107 1132366 25544 SH SOLE 7 25544 0 0 FORTINET INC EQUITY US CM 34959E109 38944703 133354 SH DFND 1 16490 0 116864 FORTINET INC EQUITY US CM 34959E109 1606512 5501 SH SOLE 1 0 0 5501 FORTINET INC EQUITY US CM 34959E109 2661068 9112 SH DFND 2 9112 0 0 FORTINET INC EQUITY US CM 34959E109 1230657 4214 SH DFND 7 4214 0 0 FORTINET INC EQUITY US CM 34959E109 400387 1371 SH OTR 7 1371 0 0 FORTINET INC EQUITY US CM 34959E109 72463009 248127 SH SOLE 7 155940 0 92187 FORTINET INC EQUITY US CM 34959E109 57189901 195829 SH DFND 8 69545 2001 124283 FORTINET INC EQUITY US CM 34959E109 2808549 9617 SH OTR 8 9617 0 0 FORTINET INC EQUITY US CM 34959E109 5905925 20223 SH SOLE 8 20223 0 0 FORTINET INC EQUITY US CM 34959E109 5392227 18464 SH DFND 9 18464 0 0 FORTINET INC EQUITY US CM 34959E109 3074305 10527 SH DFND 743 0 9784 FORTINET INC EQUITY US CM 34959E109 3361088 11509 SH OTR 0 0 11509 FORTINET INC EQUITY US CM 34959E109 11818859 40470 SH SOLE 22304 0 18166 FORTIVE CORP EQUITY US CM 34959J108 37320874 528849 SH DFND 1 379805 0 149044 FORTIVE CORP EQUITY US CM 34959J108 2022818 28664 SH DFND 2 28664 0 0 FORTIVE CORP EQUITY US CM 34959J108 645504 9147 SH DFND 7 9147 0 0 FORTIVE CORP EQUITY US CM 34959J108 52645 746 SH OTR 7 746 0 0 FORTIVE CORP EQUITY US CM 34959J108 45166846 640029 SH SOLE 7 441788 0 198241 FORTIVE CORP EQUITY US CM 34959J108 34903146 494589 SH DFND 8 265814 4917 223858 FORTIVE CORP EQUITY US CM 34959J108 1492203 21145 SH OTR 8 21145 0 0 FORTIVE CORP EQUITY US CM 34959J108 18755530 265772 SH SOLE 8 265772 0 0 FORTIVE CORP EQUITY US CM 34959J108 3300418 46768 SH DFND 9 46768 0 0 FORTIVE CORP EQUITY US CM 34959J108 1967421 27879 SH DFND 2200 0 25679 FORTIVE CORP EQUITY US CM 34959J108 6283976 89046 SH SOLE 52065 0 36981 FORTERRA INC EQUITY US CM 34960W106 223561 9489 SH SOLE 7 670 0 8819 FORTERRA INC EQUITY US CM 34960W106 173449 7362 SH DFND 8 5317 0 2045 FORTERRA INC EQUITY US CM 34960W106 47803 2029 SH OTR 8 2029 0 0 FORTERRA INC EQUITY US CM 34960W106 5183 220 SH SOLE 8 220 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8186133 91547 SH DFND 1 24748 0 66799 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1024038 11452 SH DFND 2 11452 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 370735 4146 SH DFND 7 4146 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 48197 539 SH OTR 7 539 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 25967210 290396 SH SOLE 7 201517 0 88879 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 18289519 204535 SH DFND 8 40433 1889 162213 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 865049 9674 SH OTR 8 9674 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 9211154 103010 SH SOLE 8 103010 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 887672 9927 SH DFND 9 9927 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1007943 11272 SH DFND 830 0 10442 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2777117 31057 SH SOLE 22568 0 8489 FORWARD AIR CORP EQUITY US CM 349853101 382888 4612 SH DFND 2 4612 0 0 FORWARD AIR CORP EQUITY US CM 349853101 680100 8192 SH DFND 7 0 0 8192 FORWARD AIR CORP EQUITY US CM 349853101 804132 9686 SH SOLE 7 1400 0 8286 FORWARD AIR CORP EQUITY US CM 349853101 672794 8104 SH DFND 8 6250 0 1854 FORWARD AIR CORP EQUITY US CM 349853101 159814 1925 SH OTR 8 1925 0 0 FORWARD AIR CORP EQUITY US CM 349853101 18596 224 SH SOLE 8 224 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 66434 16900 SH DFND 2 16900 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 273991 69700 SH 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481136 SH SOLE 7 239346 0 241790 FOX CORP A EQUITY US CM 35137L105 26074228 650068 SH DFND 8 276685 4750 368633 FOX CORP A EQUITY US CM 35137L105 943267 23517 SH OTR 8 23517 0 0 FOX CORP A EQUITY US CM 35137L105 3058307 76248 SH SOLE 8 76248 0 0 FOX CORP A EQUITY US CM 35137L105 2735301 68195 SH DFND 9 68195 0 0 FOX CORP A EQUITY US CM 35137L105 1143055 28498 SH DFND 1191 0 27307 FOX CORP A EQUITY US CM 35137L105 4138670 103183 SH SOLE 54116 0 49067 FOX CORP B EQUITY US CM 35137L204 3106313 83683 SH DFND 1 11862 0 71821 FOX CORP B EQUITY US CM 35137L204 548856 14786 SH DFND 2 14786 0 0 FOX CORP B EQUITY US CM 35137L204 154196 4154 SH DFND 7 4154 0 0 FOX CORP B EQUITY US CM 35137L204 13734 370 SH OTR 7 370 0 0 FOX CORP B EQUITY US CM 35137L204 8045760 216750 SH SOLE 7 114787 0 101963 FOX CORP B EQUITY US CM 35137L204 4190403 112888 SH DFND 8 60055 1815 51018 FOX CORP B EQUITY US CM 35137L204 433153 11669 SH OTR 8 11669 0 0 FOX CORP B EQUITY US CM 35137L204 1300165 35026 SH SOLE 8 35026 0 0 FOX CORP B EQUITY US CM 35137L204 323575 8717 SH DFND 0 0 8717 FOX CORP B EQUITY US CM 35137L204 4959306 133602 SH SOLE 23387 0 110215 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1039676 7193 SH DFND 2 7193 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 2463685 17045 SH SOLE 7 1840 0 15205 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1942039 13436 SH DFND 8 10187 0 3249 FOX FACTORY HLDG COM EQUITY US CM 35138V102 419889 2905 SH OTR 8 2905 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 45241 313 SH SOLE 8 313 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 297444 8400 SH DFND 7 0 0 8400 FRANCHISE GROUP INC EQUITY US CM 35180X105 219542 6200 SH SOLE 7 900 0 5300 FRANCHISE GROUP INC EQUITY US CM 35180X105 290362 8200 SH DFND 8 6900 0 1300 FRANCHISE GROUP INC EQUITY US CM 35180X105 43838 1238 SH OTR 8 1238 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 14978 423 SH SOLE 8 423 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 849085 6537 SH DFND 1 3300 0 3237 FRANCO NEVADA CORP EQUITY CA 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EQUITY US CM 353514102 219188 2745 SH OTR 8 2745 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 54857 687 SH SOLE 8 687 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 6027543 202811 SH DFND 1 72825 0 129986 FRANKLIN RESOURCES EQUITY US CM 354613101 816290 27466 SH DFND 2 27466 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 196598 6615 SH DFND 7 6615 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 17773 598 SH OTR 7 598 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 12489563 420241 SH SOLE 7 240266 0 179975 FRANKLIN RESOURCES EQUITY US CM 354613101 15673497 527372 SH DFND 8 349966 3916 173490 FRANKLIN RESOURCES EQUITY US CM 354613101 626260 21072 SH OTR 8 21072 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2161357 72724 SH SOLE 8 72724 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1146390 38573 SH DFND 9 38573 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 929820 31286 SH DFND 1505 0 29781 FRANKLIN RESOURCES EQUITY US CM 354613101 3421663 115130 SH SOLE 85302 0 29828 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 22513 4852 SH DFND 7 0 0 4852 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 190690 41097 SH SOLE 7 3300 0 37797 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 373340 80461 SH DFND 8 43218 0 37243 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 26522 5716 SH OTR 8 5716 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 14078 3034 SH SOLE 8 3034 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 211665 3371 SH DFND 2 3371 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 470925 7500 SH SOLE 7 500 0 7000 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 370461 5900 SH DFND 8 4300 0 1600 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 75411 1201 SH OTR 8 1201 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 7660 122 SH SOLE 8 122 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 22020012 676914 SH DFND 1 12682 0 664232 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3668376 112769 SH DFND 2 112769 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 111415 3425 SH DFND 7 3425 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 125436 3856 SH OTR 7 3856 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 59409181 1826289 SH SOLE 7 1072087 0 754202 FREEPORT MCMORAN INC EQUITY US CM 35671D857 28128072 864681 SH DFND 8 480927 20255 363499 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3294508 101276 SH OTR 8 101276 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 7754274 238373 SH SOLE 8 238373 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3711836 114105 SH DFND 9 114105 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3166373 97337 SH DFND 12936 0 84401 FREEPORT MCMORAN INC EQUITY US CM 35671D857 10490014 322472 SH SOLE 235897 0 86575 FRESHPET INC EQUITY US CM 358039105 2673725 18738 SH DFND 1 851 0 17887 FRESHPET INC EQUITY US CM 358039105 459604 3221 SH DFND 2 3221 0 0 FRESHPET INC EQUITY US CM 358039105 1025228 7185 SH DFND 7 0 0 7185 FRESHPET INC EQUITY US CM 358039105 44519 312 SH OTR 7 312 0 0 FRESHPET INC EQUITY US CM 358039105 2387489 16732 SH SOLE 7 1981 0 14751 FRESHPET INC EQUITY US CM 358039105 1995377 13984 SH DFND 8 10516 0 3468 FRESHPET INC EQUITY US CM 358039105 404526 2835 SH OTR 8 2835 0 0 FRESHPET INC EQUITY US CM 358039105 112868 791 SH SOLE 8 791 0 0 FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 136258 19300 SH DFND 7 0 0 19300 FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 66364 9400 SH SOLE 7 1100 0 8300 FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 69894 9900 SH DFND 8 7200 0 2700 FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 12263 1737 SH OTR 8 1737 0 0 FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 1123 159 SH SOLE 8 159 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 2177190 51000 SH DFND 1 51000 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 2616897 61300 SH SOLE 1 61300 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 2668125 62500 SH DFND 7 52000 0 10500 FRONTDOOR INC EQUITY US CM 35905A109 1975291 47143 SH DFND 1 5696 0 41447 FRONTDOOR INC EQUITY US CM 35905A109 601768 14362 SH DFND 2 14362 0 0 FRONTDOOR INC EQUITY US CM 35905A109 18268 436 SH OTR 7 436 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1539281 36737 SH SOLE 7 3725 0 33012 FRONTDOOR INC EQUITY US CM 35905A109 1171943 27970 SH DFND 8 21012 0 6958 FRONTDOOR INC EQUITY US CM 35905A109 249221 5948 SH OTR 8 5948 0 0 FRONTDOOR INC EQUITY US CM 35905A109 25810 616 SH SOLE 8 616 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 3522954 223113 SH DFND 7 223113 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 10021786 634692 SH SOLE 7 597689 0 37003 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 45523169 2883038 SH DFND 8 2883038 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1105695 70025 SH SOLE 8 70025 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 5210716 330001 SH DFND 242118 87883 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 485905 30773 SH SOLE 16036 0 14737 FUELCELL ENERGY INC EQUITY US CM 35952H601 388508 58073 SH DFND 2 58073 0 0 FUELCELL ENERGY INC EQUITY US CM 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GENETICS INC EQUITY US CM 359664109 27615 307 SH SOLE 8 307 0 0 HB FULLER EQUITY US CM 359694106 583558 9039 SH DFND 2 9039 0 0 HB FULLER EQUITY US CM 359694106 372705 5773 SH DFND 7 0 0 5773 HB FULLER EQUITY US CM 359694106 1389654 21525 SH SOLE 7 4192 0 17333 HB FULLER EQUITY US CM 359694106 1027344 15913 SH DFND 8 11476 0 4437 HB FULLER EQUITY US CM 359694106 232287 3598 SH OTR 8 3598 0 0 HB FULLER EQUITY US CM 359694106 31247 484 SH SOLE 8 484 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 619665 40554 SH DFND 2 40554 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 789701 51682 SH DFND 7 0 0 51682 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 914050 59820 SH SOLE 7 9802 0 50018 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1212392 79345 SH DFND 8 39489 0 39856 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 172511 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 48621 3182 SH SOLE 8 3182 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 295271 19324 SH DFND 9 19324 0 0 FUNKO INC EQUITY US CM 361008105 85587 4700 SH DFND 7 0 0 4700 FUNKO INC EQUITY US CM 361008105 149322 8200 SH SOLE 7 700 0 7500 FUTUREFUEL CORP EQUITY US CM 36116M106 167555 23500 SH SOLE 7 900 0 22600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 168114 1847 SH DFND 7 1847 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 100486 1104 SH OTR 7 1104 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 7549108 82939 SH SOLE 7 44594 0 38345 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 6633720 72882 SH DFND 8 49849 600 22433 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 300366 3300 SH SOLE 8 2100 0 1200 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 318570 3500 SH DFND 300 0 3200 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 593359 6519 SH SOLE 4518 0 2001 GATX CORP EQUITY US CM 361448103 538345 6011 SH DFND 2 6011 0 0 GATX CORP EQUITY US CM 361448103 446815 4989 SH DFND 7 0 0 4989 GATX CORP EQUITY US CM 361448103 1000833 11175 SH SOLE 7 1879 0 9296 GATX CORP EQUITY US CM 361448103 873389 9752 SH DFND 8 7420 0 2332 GATX CORP EQUITY US CM 361448103 197032 2200 SH OTR 8 2200 0 0 GATX CORP EQUITY US CM 361448103 20330 227 SH SOLE 8 227 0 0 GEO GROUP INC THE REST INV TS 36162J106 530692 71043 SH SOLE 7 16878 0 54165 GEO GROUP INC THE REST INV TS 36162J106 511530 68478 SH DFND 8 29505 0 38973 GEO GROUP INC THE REST INV TS 36162J106 62972 8430 SH OTR 8 8430 0 0 GEO GROUP INC THE REST INV TS 36162J106 6447 863 SH SOLE 8 863 0 0 GEO GROUP INC THE REST INV TS 36162J106 138890 18593 SH DFND 9 18593 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 311790 14224 SH DFND 7 0 0 14224 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 554882 25314 SH SOLE 7 2444 0 22870 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 335463 15304 SH DFND 8 10058 0 5246 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 72489 3307 SH OTR 8 3307 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 13108 598 SH SOLE 8 598 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 383023 6766 SH DFND 7 0 0 6766 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 13807122 243899 SH SOLE 7 108710 0 135189 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2811479 49664 SH DFND 8 11700 0 37964 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1554511 27460 SH SOLE 8 27460 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 396270 7000 SH DFND 1800 0 5200 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 249084 4400 SH SOLE 0 0 4400 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 167683 12495 SH DFND 7 0 0 12495 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 201125 14987 SH SOLE 7 1151 0 13836 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 152438 11359 SH DFND 8 7752 0 3607 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 26290 1959 SH OTR 8 1959 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2832 211 SH SOLE 8 211 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 286509 10124 SH DFND 7 0 0 10124 G III APPAREL GROUP LTD EQUITY US CM 36237H101 563736 19920 SH SOLE 7 1774 0 18146 G III APPAREL GROUP LTD EQUITY 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AND CO EQUITY US CM 363576109 1991018 13394 SH OTR 8 13394 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 8625862 58028 SH SOLE 8 58028 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3638952 24480 SH DFND 9 24480 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1901084 12789 SH DFND 1113 0 11676 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6191124 41649 SH SOLE 32911 0 8738 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4970738 107313 SH DFND 1 6864 0 100449 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2483956 53626 SH DFND 2 53626 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 27659802 597146 SH SOLE 7 123729 0 473417 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 11761389 253916 SH DFND 8 166864 0 87052 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 705268 15226 SH OTR 8 15226 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 75687 1634 SH SOLE 8 1634 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 344297 7433 SH DFND 9 7433 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4430968 25252 SH DFND 1 0 0 25252 GAMESTOP CORP EQUITY US CM 36467W109 936308 5336 SH DFND 2 5336 0 0 GAMESTOP CORP EQUITY US CM 36467W109 1693461 9651 SH DFND 7 0 0 9651 GAMESTOP CORP EQUITY US CM 36467W109 96684 551 SH OTR 7 551 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4687330 26713 SH SOLE 7 3692 0 23021 GAMESTOP CORP EQUITY US CM 36467W109 5974753 34050 SH DFND 8 16018 0 18032 GAMESTOP CORP EQUITY US CM 36467W109 717497 4089 SH OTR 8 4089 0 0 GAMESTOP CORP EQUITY US CM 36467W109 92473 527 SH SOLE 8 527 0 0 GAMESTOP CORP EQUITY US CM 36467W109 335148 1910 SH DFND 9 1910 0 0 GANNETT CO INC EQUITY US CM 36472T109 261856 39200 SH DFND 7 0 0 39200 GANNETT CO INC EQUITY US CM 36472T109 409264 61267 SH SOLE 7 12300 0 48967 GANNETT CO INC EQUITY US CM 36472T109 449484 67288 SH DFND 8 24500 0 42788 GANNETT CO INC EQUITY US CM 36472T109 6820 1021 SH SOLE 8 1021 0 0 GAP INC EQUITY US CM 364760108 2177384 95920 SH DFND 1 6311 0 89609 GAP INC EQUITY US CM 364760108 468006 20617 SH DFND 2 20617 0 0 GAP INC EQUITY US CM 364760108 818517 36058 SH DFND 7 0 0 36058 GAP INC EQUITY US CM 364760108 2670587 117647 SH SOLE 7 14181 0 103466 GAP INC EQUITY US CM 364760108 2554453 112531 SH DFND 8 72302 0 40229 GAP INC EQUITY US CM 364760108 355005 15639 SH OTR 8 15639 0 0 GAP INC EQUITY US CM 364760108 499218 21992 SH SOLE 8 21992 0 0 GAP INC EQUITY US CM 364760108 576058 25377 SH DFND 9 25377 0 0 GARTNER GROUP INC EQUITY US CM 366651107 20092849 66121 SH DFND 1 26197 0 39924 GARTNER GROUP INC EQUITY US CM 366651107 782795 2576 SH DFND 7 2576 0 0 GARTNER GROUP INC EQUITY US CM 366651107 271972 895 SH OTR 7 895 0 0 GARTNER GROUP INC EQUITY US CM 366651107 44437588 146234 SH SOLE 7 97020 0 49214 GARTNER GROUP INC EQUITY US CM 366651107 23008275 75715 SH DFND 8 16409 1320 57986 GARTNER GROUP INC EQUITY US CM 366651107 1889830 6219 SH OTR 8 6219 0 0 GARTNER GROUP INC EQUITY US CM 366651107 9883393 32524 SH SOLE 8 32524 0 0 GARTNER GROUP INC EQUITY US CM 366651107 501098 1649 SH DFND 9 1649 0 0 GARTNER GROUP INC EQUITY US CM 366651107 1973397 6494 SH DFND 752 0 5742 GARTNER GROUP INC EQUITY US CM 366651107 6867688 22600 SH SOLE 13949 0 8651 GENERAC HLDGS INC EQUITY US CM 368736104 21140091 51729 SH DFND 1 17415 5665 28649 GENERAC HLDGS INC EQUITY US CM 368736104 7356877 18002 SH SOLE 1 18002 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1828390 4474 SH DFND 2 4474 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 17305130 42345 SH DFND 7 40704 0 1641 GENERAC HLDGS INC EQUITY US CM 368736104 259914 636 SH OTR 7 636 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 102988927 252010 SH SOLE 7 203834 0 48176 GENERAC HLDGS INC EQUITY US CM 368736104 237764609 581801 SH DFND 8 515424 781 65596 GENERAC HLDGS INC EQUITY US CM 368736104 1790792 4382 SH OTR 8 4382 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 20041585 49041 SH SOLE 8 49041 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1293441 3165 SH DFND 9 3165 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 18584677 45476 SH DFND 25891 14952 4633 GENERAC HLDGS INC EQUITY US CM 368736104 7621287 18649 SH SOLE 13146 0 5503 GENERAL DYNAMICS CORP EQUITY US CM 369550108 30997244 158125 SH DFND 1 41661 0 116464 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3030232 15458 SH DFND 2 15458 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 54325206 277127 SH SOLE 7 171370 0 105757 GENERAL DYNAMICS CORP EQUITY US CM 369550108 19112924 97500 SH DFND 8 83280 3340 10880 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3334666 17011 SH OTR 8 17011 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7961366 40613 SH SOLE 8 40613 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3527364 17994 SH DFND 9 17994 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 663365 3384 SH DFND 1669 0 1715 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10016545 51097 SH SOLE 40119 0 10978 GENERAL ELECTRIC CO EQUITY US CM 369604301 51265049 497574 SH DFND 1 0 0 497574 GENERAL ELECTRIC CO EQUITY US CM 369604301 7982558 77478 SH DFND 2 77478 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 3167142 30740 SH DFND 7 30740 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 237896 2309 SH OTR 7 2309 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 156049547 1514603 SH SOLE 7 813961 0 700642 GENERAL ELECTRIC CO EQUITY US CM 369604301 103173417 1001392 SH DFND 8 494743 15602 491047 GENERAL ELECTRIC CO EQUITY US CM 369604301 7862219 76310 SH OTR 8 76310 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 27920512 270994 SH SOLE 8 270994 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 15958935 154896 SH DFND 9 154896 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 8213139 79716 SH DFND 7183 0 72533 GENERAL ELECTRIC CO EQUITY US CM 369604301 34251190 332439 SH SOLE 177240 0 155199 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 18474988 308843 SH DFND 1 28488 0 280355 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2473856 41355 SH DFND 2 41355 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1521043 25427 SH DFND 7 25427 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 73220 1224 SH OTR 7 1224 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 99236774 1658923 SH SOLE 7 1216143 0 442780 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 51445977 860013 SH DFND 8 348442 8576 502995 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2550246 42632 SH OTR 8 42632 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 40009530 668832 SH SOLE 8 668832 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5953705 99527 SH DFND 9 99527 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4566360 76335 SH DFND 4278 0 72057 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 13673716 228581 SH SOLE 99962 0 128619 GENERAL MOTORS CO EQUITY US CM 37045V100 35560327 674641 SH DFND 1 46471 0 628170 GENERAL MOTORS CO EQUITY US CM 37045V100 5547411 105244 SH DFND 2 105244 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1950112 36997 SH DFND 7 36997 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 140367 2663 SH OTR 7 2663 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 97145057 1843010 SH SOLE 7 977773 0 865237 GENERAL MOTORS CO EQUITY US CM 37045V100 83244850 1579299 SH DFND 8 994765 18859 565675 GENERAL MOTORS CO EQUITY US CM 37045V100 4732093 89776 SH OTR 8 89776 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 27507610 521867 SH SOLE 8 521867 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 13008670 246797 SH DFND 9 246797 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 5049144 95791 SH DFND 7387 0 88404 GENERAL MOTORS CO EQUITY US CM 37045V100 36257680 687871 SH SOLE 215424 0 472447 GENERATION BIO CO EQUITY US CM 37148K100 265742 10600 SH SOLE 7 1300 0 9300 GENERATION BIO CO EQUITY US CM 37148K100 305478 12185 SH DFND 8 7200 0 4985 GENERATION BIO CO EQUITY US CM 37148K100 52722 2103 SH OTR 8 2103 0 0 GENERATION BIO CO EQUITY US CM 37148K100 6794 271 SH SOLE 8 271 0 0 GENESCO INC EQUITY US CM 371532102 389851 6753 SH SOLE 7 300 0 6453 GENESCO INC EQUITY US CM 371532102 530770 9194 SH DFND 8 3467 0 5727 GENESCO INC EQUITY US CM 371532102 58019 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 5196 90 SH SOLE 8 90 0 0 GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 795932 57468 SH SOLE 7 0 0 57468 GENTEX CORP EQUITY US CM 371901109 6058987 183717 SH DFND 1 69100 0 114617 GENTEX CORP EQUITY US CM 371901109 705739 21399 SH DFND 2 21399 0 0 GENTEX CORP EQUITY US CM 371901109 1245028 37751 SH DFND 7 0 0 37751 GENTEX CORP EQUITY US CM 371901109 4120785 124948 SH SOLE 7 36810 0 88138 GENTEX CORP EQUITY US CM 371901109 3901797 118308 SH DFND 8 76383 0 41925 GENTEX CORP EQUITY US CM 371901109 562507 17056 SH OTR 8 17056 0 0 GENTEX CORP EQUITY US CM 371901109 58045 1760 SH SOLE 8 1760 0 0 GENTEX CORP EQUITY US CM 371901109 322841 9789 SH DFND 9 9789 0 0 GENUINE PARTS CO EQUITY US CM 372460105 15093377 124502 SH DFND 1 55462 0 69040 GENUINE PARTS CO EQUITY US CM 372460105 1704615 14061 SH DFND 2 14061 0 0 GENUINE PARTS CO EQUITY US CM 372460105 842064 6946 SH DFND 7 6946 0 0 GENUINE PARTS CO EQUITY US CM 372460105 34308 283 SH OTR 7 283 0 0 GENUINE PARTS CO EQUITY US CM 372460105 25037511 206529 SH SOLE 7 109037 0 97492 GENUINE PARTS CO EQUITY US CM 372460105 52997392 437164 SH DFND 8 191438 1844 243882 GENUINE PARTS CO EQUITY US CM 372460105 1218483 10051 SH OTR 8 10051 0 0 GENUINE PARTS CO EQUITY US CM 372460105 3596773 29669 SH SOLE 8 29669 0 0 GENUINE PARTS CO EQUITY US CM 372460105 4701421 38781 SH DFND 9 38781 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1921738 15852 SH DFND 1061 0 14791 GENUINE PARTS CO EQUITY US CM 372460105 8111014 66906 SH SOLE 22606 0 44300 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 482903 128774 SH DFND 2 128774 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 388567 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 909192 242451 SH SOLE 7 34742 0 207709 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 879919 234645 SH DFND 8 118789 0 115856 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 132300 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 14265 3804 SH SOLE 8 3804 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 299948 79986 SH DFND 9 79986 0 0 GENTHERM INC EQUITY US CM 37253A103 430790 5323 SH DFND 2 5323 0 0 GENTHERM INC EQUITY US CM 37253A103 490921 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 1260161 15571 SH SOLE 7 1200 0 14371 GENTHERM INC EQUITY US CM 37253A103 1290510 15946 SH DFND 8 7333 0 8613 GENTHERM INC EQUITY US CM 37253A103 185734 2295 SH OTR 8 2295 0 0 GENTHERM INC EQUITY US CM 37253A103 44188 546 SH SOLE 8 546 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 474531 12284 SH SOLE 7 900 0 11384 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 412298 10673 SH DFND 8 8946 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 195043 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 5061 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 107885 78748 SH DFND 7 0 0 78748 GERON CORP EQUITY US CM 374163103 153576 112099 SH SOLE 7 10935 0 101164 GERON CORP EQUITY US CM 374163103 98654 72010 SH DFND 8 50973 0 21037 GERON CORP EQUITY US CM 374163103 17563 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 1565 1142 SH SOLE 8 1142 0 0 GETTY REALTY CORP REST INV TS 374297109 5506821 187882 SH SOLE 7 22682 0 165200 GETTY REALTY CORP REST INV TS 374297109 909841 31042 SH DFND 8 11154 0 19888 GETTY REALTY CORP REST INV TS 374297109 74594 2545 SH OTR 8 2545 0 0 GETTY REALTY CORP REST INV TS 374297109 18407 628 SH SOLE 8 628 0 0 GEVO INC EQUITY US CM 374396406 450192 67800 SH SOLE 7 4300 0 63500 GEVO INC EQUITY US CM 374396406 401852 60520 SH DFND 8 44971 0 15549 GEVO INC EQUITY US CM 374396406 156153 23517 SH OTR 8 23517 0 0 GEVO INC EQUITY US CM 374396406 10033 1511 SH SOLE 8 1511 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 393105 5644 SH DFND 2 5644 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 958802 13766 SH SOLE 7 1100 0 12666 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 757514 10876 SH DFND 8 8192 0 2684 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 157409 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 15811 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 39961116 572099 SH DFND 1 4943 0 567156 GILEAD SCIENCES INC EQUITY US CM 375558103 6077509 87008 SH DFND 2 87008 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 5862091 83924 SH DFND 7 83924 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 180772 2588 SH OTR 7 2588 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 239314133 3426115 SH SOLE 7 2554392 0 871723 GILEAD SCIENCES INC EQUITY US CM 375558103 201934254 2890970 SH DFND 8 927695 17991 1945284 GILEAD SCIENCES INC EQUITY US CM 375558103 6102375 87364 SH OTR 8 87364 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 72581694 1039108 SH SOLE 8 1039108 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 15170512 217187 SH DFND 9 217187 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 6452464 92376 SH DFND 8029 0 84347 GILEAD SCIENCES INC EQUITY US CM 375558103 29909491 428196 SH SOLE 195353 0 232843 GLACIER BANCORP INC EQUITY US CM 37637Q105 918257 16590 SH DFND 2 16590 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 821837 14848 SH DFND 7 0 0 14848 GLACIER BANCORP INC EQUITY US CM 37637Q105 2292154 41412 SH SOLE 7 4097 0 37315 GLACIER BANCORP INC EQUITY US CM 37637Q105 1630113 29451 SH DFND 8 21903 0 7548 GLACIER BANCORP INC EQUITY US CM 37637Q105 367745 6644 SH OTR 8 6644 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 37527 678 SH SOLE 8 678 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 298890 5400 SH DFND 9 5400 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 220794 10499 SH SOLE 7 1300 0 9199 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 269121 12797 SH DFND 8 8497 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 50220 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 5068 241 SH SOLE 8 241 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 63605 4511 SH DFND 7 0 0 4511 GLATFELTER CORPORATION EQUITY US CM 377320106 314980 22339 SH SOLE 7 1287 0 21052 GLATFELTER CORPORATION EQUITY US CM 377320106 280379 19885 SH DFND 8 9087 0 10798 GLATFELTER CORPORATION EQUITY US CM 377320106 43315 3072 SH OTR 8 3072 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 3553 252 SH SOLE 8 252 0 0 GLAUKOS CORP EQUITY US CM 377322102 386805 8030 SH DFND 2 8030 0 0 GLAUKOS CORP EQUITY US CM 377322102 353712 7343 SH DFND 7 0 0 7343 GLAUKOS CORP EQUITY US CM 377322102 719178 14930 SH SOLE 7 1939 0 12991 GLAUKOS CORP EQUITY US CM 377322102 708051 14699 SH DFND 8 11199 0 3500 GLAUKOS CORP EQUITY US CM 377322102 135839 2820 SH OTR 8 2820 0 0 GLAUKOS CORP EQUITY US CM 377322102 40655 844 SH SOLE 8 844 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 275770 10823 SH DFND 2 10823 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 428497 16817 SH DFND 7 0 0 16817 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 627012 24608 SH SOLE 7 2456 0 22152 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 473724 18592 SH DFND 8 14200 0 4392 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 98811 3878 SH OTR 8 3878 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 10370 407 SH SOLE 8 407 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 260531 6876 SH DFND 8 4024 0 2852 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 34025 898 SH OTR 8 898 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 4926 130 SH SOLE 8 130 0 0 GLOBALSTAR INC EQUITY US CM 378973408 258626 154866 SH DFND 7 0 0 154866 GLOBALSTAR INC EQUITY US CM 378973408 368786 220830 SH SOLE 7 32900 0 187930 GLOBALSTAR INC EQUITY US CM 378973408 381037 228166 SH DFND 8 163037 0 65129 GLOBALSTAR INC EQUITY US CM 378973408 76655 45901 SH OTR 8 45901 0 0 GLOBALSTAR INC EQUITY US CM 378973408 7114 4260 SH SOLE 8 4260 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 4400918 274714 SH SOLE 7 60316 0 214398 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1789338 111694 SH DFND 8 73685 0 38009 GLOBAL NET LEASE INC REIT REST INV TS 379378201 100590 6279 SH OTR 8 6279 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 20634 1288 SH SOLE 8 1288 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 184230 11500 SH DFND 9 11500 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 22318213 141631 SH DFND 1 6220 0 135411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3503003 22230 SH DFND 2 22230 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1389856 8820 SH DFND 7 8820 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 90924 577 SH OTR 7 577 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 80146921 508611 SH SOLE 7 336783 0 171828 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 38525474 244482 SH DFND 8 119171 4429 120882 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3287434 20862 SH OTR 8 20862 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6086212 38623 SH SOLE 8 38623 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3873316 24580 SH DFND 9 24580 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 120522067 764831 SH DFND 1977 0 21498 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 12329375 78242 SH SOLE 45432 0 32810 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 323400 22000 SH SOLE 7 1200 0 20800 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 178825 12165 SH DFND 8 8500 0 3665 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 57227 3893 SH OTR 8 3893 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 4586 312 SH SOLE 8 312 0 0 GLOBUS MED INC EQUITY US CM 379577208 3653854 47688 SH DFND 1 14933 0 32755 GLOBUS MED INC EQUITY US CM 379577208 1035826 13519 SH DFND 2 13519 0 0 GLOBUS MED INC EQUITY US CM 379577208 932849 12175 SH DFND 7 0 0 12175 GLOBUS MED INC EQUITY US CM 379577208 2217383 28940 SH SOLE 7 3431 0 25509 GLOBUS MED INC EQUITY US CM 379577208 1915653 25002 SH DFND 8 18895 0 6107 GLOBUS MED INC EQUITY US CM 379577208 406929 5311 SH OTR 8 5311 0 0 GLOBUS MED INC EQUITY US CM 379577208 44057 575 SH SOLE 8 575 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 6838038 76806 SH DFND 1 27160 0 49646 GLOBE LIFE INC EQUITY US CM 37959E102 890033 9997 SH DFND 2 9997 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 291662 3276 SH DFND 7 3276 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 17094 192 SH OTR 7 192 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 11850517 133107 SH SOLE 7 78788 0 54319 GLOBE LIFE INC EQUITY US CM 37959E102 9282980 104268 SH DFND 8 61968 1265 41035 GLOBE LIFE INC EQUITY US CM 37959E102 616533 6925 SH OTR 8 6925 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2295906 25788 SH SOLE 8 25788 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 881219 9898 SH DFND 9 9898 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 640125 7190 SH DFND 580 0 6610 GLOBE LIFE INC EQUITY US CM 37959E102 2032199 22826 SH SOLE 18267 0 4559 GODADDY INC CLASS A EQUITY US CM 380237107 5674347 81411 SH DFND 1 3263 0 78148 GODADDY INC CLASS A EQUITY US CM 380237107 848598 12175 SH DFND 2 12175 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 322711 4630 SH DFND 7 4630 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 35268 506 SH OTR 7 506 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 20994965 301219 SH SOLE 7 186851 0 114368 GODADDY INC CLASS A EQUITY US CM 380237107 8420109 120805 SH DFND 8 25999 2188 92618 GODADDY INC CLASS A EQUITY US CM 380237107 815211 11696 SH OTR 8 11696 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1439096 20647 SH SOLE 8 20647 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 288488 4139 SH DFND 9 4139 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 853895 12251 SH DFND 683 0 11568 GODADDY INC CLASS A EQUITY US CM 380237107 3394669 48704 SH SOLE 28846 0 19858 GOGO INC EQUITY US CM 38046C109 294584 17028 SH DFND 7 0 0 17028 GOGO INC EQUITY US CM 38046C109 348907 20168 SH SOLE 7 2775 0 17393 GOGO INC EQUITY US CM 38046C109 212686 12294 SH DFND 8 8716 0 3578 GOGO INC EQUITY US CM 38046C109 65844 3806 SH OTR 8 3806 0 0 GOGO INC EQUITY US CM 38046C109 18269 1056 SH SOLE 8 1056 0 0 GOHEALTH INC EQUITY US CM 38046W105 86516 17200 SH SOLE 7 2300 0 14900 GOHEALTH INC EQUITY US CM 38046W105 64424 12808 SH DFND 8 9108 0 3700 GOHEALTH INC EQUITY US CM 38046W105 14537 2890 SH OTR 8 2890 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 29302098 29400000 PRN SOLE 7 29400000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 3409417 419879 SH SOLE 8 419879 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 306714 6248 SH SOLE 7 765 0 5483 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 270142 5503 SH DFND 8 4202 0 1301 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 5400 110 SH SOLE 8 110 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 72603308 192057 SH DFND 1 40262 0 151795 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8916216 23586 SH DFND 2 23586 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5588796 14784 SH DFND 7 14784 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 313009 828 SH OTR 7 828 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 171060844 452506 SH SOLE 7 253756 0 198750 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 117571866 311012 SH DFND 8 147206 4859 158947 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8732493 23100 SH OTR 8 23100 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 44925085 118840 SH SOLE 8 118840 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 15079995 39891 SH DFND 9 39891 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9301428 24605 SH DFND 2162 0 22443 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 37503222 99207 SH SOLE 54735 0 44472 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 815747 805000 PRN SOLE 7 805000 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1210645 68398 SH DFND 2 68398 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 900859 50896 SH DFND 7 0 0 50896 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2327408 131492 SH SOLE 7 21830 0 109662 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2569987 145197 SH DFND 8 87262 0 57935 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 344159 19444 SH OTR 8 19444 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 37276 2106 SH SOLE 8 2106 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 738656 41732 SH DFND 9 41732 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 447580 2939 SH DFND 2 2939 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 717743 4713 SH DFND 7 0 0 4713 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 1096488 7200 SH SOLE 7 700 0 6500 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 853129 5602 SH DFND 8 4200 0 1402 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 169194 1111 SH OTR 8 1111 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 21930 144 SH SOLE 8 144 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 281549 30080 SH DFND 7 0 0 30080 GOPRO INC CLSAA A EQUITY US CM 38268T103 391042 41778 SH SOLE 7 6800 0 34978 GOPRO INC CLSAA A EQUITY US CM 38268T103 619781 66216 SH DFND 8 32073 0 34143 GOPRO INC CLSAA A EQUITY US CM 38268T103 75657 8083 SH OTR 8 8083 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 8181 874 SH SOLE 8 874 0 0 GORMAN RUPP CO EQUITY US CM 383082104 202613 5658 SH SOLE 7 0 0 5658 GORMAN RUPP CO EQUITY US CM 383082104 323722 9040 SH DFND 8 7011 0 2029 GORMAN RUPP CO EQUITY US CM 383082104 41683 1164 SH OTR 8 1164 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 178494 14200 SH DFND 7 0 0 14200 GOSSAMER BIO INC EQUITY US CM 38341P102 227517 18100 SH SOLE 7 2100 0 16000 GOSSAMER BIO INC EQUITY US CM 38341P102 172486 13722 SH DFND 8 9822 0 3900 GOSSAMER BIO INC EQUITY US CM 38341P102 42612 3390 SH OTR 8 3390 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 4148 330 SH SOLE 8 330 0 0 GRACO INC EQUITY US CM 384109104 7838459 112026 SH DFND 1 40973 0 71053 GRACO INC EQUITY US CM 384109104 825366 11796 SH DFND 2 11796 0 0 GRACO INC EQUITY US CM 384109104 1629811 23293 SH DFND 7 0 0 23293 GRACO INC EQUITY US CM 384109104 59544 851 SH OTR 7 851 0 0 GRACO INC EQUITY US CM 384109104 4575618 65394 SH SOLE 7 7151 0 58243 GRACO INC EQUITY US CM 384109104 3764526 53802 SH DFND 8 39627 0 14175 GRACO INC EQUITY US CM 384109104 816200 11665 SH OTR 8 11665 0 0 GRACO INC EQUITY US CM 384109104 88022 1258 SH SOLE 8 1258 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 509994 49418 SH DFND 2 49418 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 281736 27300 SH DFND 7 0 0 27300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 431242 41787 SH SOLE 7 7500 0 34287 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 818861 79347 SH DFND 8 43799 0 35548 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 125047 12117 SH OTR 8 12117 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 14562 1411 SH SOLE 8 1411 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 410645 697 SH DFND 2 697 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1141792 1938 SH SOLE 7 138 0 1800 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1120583 1902 SH DFND 8 1142 0 760 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 167321 284 SH OTR 8 284 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 21799 37 SH SOLE 8 37 0 0 GRAINGER W W INC EQUITY US CM 384802104 11296151 28739 SH DFND 1 7532 0 21207 GRAINGER W W INC EQUITY US CM 384802104 1443709 3673 SH DFND 2 3673 0 0 GRAINGER W W INC EQUITY US CM 384802104 501545 1276 SH DFND 7 1276 0 0 GRAINGER W W INC EQUITY US CM 384802104 164299 418 SH OTR 7 418 0 0 GRAINGER W W INC EQUITY US CM 384802104 38825681 98778 SH SOLE 7 65210 0 33568 GRAINGER W W INC EQUITY US CM 384802104 80194066 204025 SH DFND 8 95450 671 107904 GRAINGER W W INC EQUITY US CM 384802104 1248752 3177 SH OTR 8 3177 0 0 GRAINGER W W INC EQUITY US CM 384802104 13344780 33951 SH SOLE 8 33951 0 0 GRAINGER W W INC EQUITY US CM 384802104 7023982 17870 SH DFND 9 17870 0 0 GRAINGER W W INC EQUITY US CM 384802104 1390646 3538 SH DFND 290 0 3248 GRAINGER W W INC EQUITY US CM 384802104 4792974 12194 SH SOLE 7661 0 4533 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2263035 25728 SH DFND 1 5882 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 681338 7746 SH DFND 2 7746 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 745373 8474 SH DFND 7 0 0 8474 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2628157 29879 SH SOLE 7 12212 0 17667 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1266976 14404 SH DFND 8 11067 0 3337 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 287013 3263 SH OTR 8 3263 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 30258 344 SH SOLE 8 344 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 522297 13206 SH DFND 7 0 0 13206 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 741167 18740 SH SOLE 7 1834 0 16906 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 820939 20757 SH DFND 8 10155 0 10602 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 129487 3274 SH OTR 8 3274 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 16651 421 SH SOLE 8 421 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 448228 34034 SH SOLE 7 3148 0 30886 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 259423 19698 SH DFND 8 13917 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 49967 3794 SH OTR 8 3794 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 5149 391 SH SOLE 8 391 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4976887 69993 SH DFND 7 0 0 69993 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 10957713 154105 SH SOLE 7 33604 0 120501 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4497067 63245 SH DFND 8 42545 0 20700 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 248869 3500 SH DFND 9 3500 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 4068677 213691 SH DFND 1 85243 0 128448 GRAPHIC PACKAGING EQUITY US CM 388689101 986500 51812 SH DFND 2 51812 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 964148 50638 SH DFND 7 0 0 50638 GRAPHIC PACKAGING EQUITY US CM 388689101 12662 665 SH OTR 7 665 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1943889 102095 SH SOLE 7 11449 0 90646 GRAPHIC PACKAGING EQUITY US CM 388689101 2204185 115766 SH DFND 8 64848 0 50918 GRAPHIC PACKAGING EQUITY US CM 388689101 358961 18853 SH OTR 8 18853 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 40936 2150 SH SOLE 8 2150 0 0 GRAPHITE BIO INC EQUITY US CM 38870X104 1681286 102580 SH DFND 1 102580 0 0 GRAPHITE BIO INC EQUITY US CM 38870X104 1030275 62860 SH SOLE 1 62860 0 0 GRAPHITE BIO INC EQUITY US CM 38870X104 336618 20538 SH DFND 7 0 0 20538 GRAPHITE BIO INC EQUITY US CM 38870X104 4207739 256726 SH SOLE 7 256726 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 330023 14462 SH DFND 7 0 0 14462 GRAY TELEVISION INC COM EQUITY US CM 389375106 697767 30577 SH SOLE 7 3359 0 27218 GRAY TELEVISION INC COM EQUITY US CM 389375106 617966 27080 SH DFND 8 19872 0 7208 GRAY TELEVISION INC COM EQUITY US CM 389375106 134501 5894 SH OTR 8 5894 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 13624 597 SH SOLE 8 597 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 416997 27634 SH DFND 7 0 0 27634 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 407249 26988 SH SOLE 7 4582 0 22406 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 212165 14060 SH DFND 8 11026 0 3034 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 68312 4527 SH OTR 8 4527 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 20055 1329 SH SOLE 8 1329 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 379833 6930 SH SOLE 7 0 0 6930 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 208607 3806 SH DFND 8 2732 0 1074 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6468 118 SH SOLE 8 118 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 640394 19560 SH DFND 7 0 0 19560 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 781733 23877 SH SOLE 7 2200 0 21677 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 499842 15267 SH DFND 8 11977 0 3290 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 126606 3867 SH OTR 8 3867 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 16763 512 SH SOLE 8 512 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 267540 13038 SH DFND 8 11054 0 1984 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 42784 2085 SH OTR 8 2085 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 4330 211 SH SOLE 8 211 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 483873 9614 SH DFND 2 9614 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 452014 8981 SH DFND 7 0 0 8981 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 941775 18712 SH SOLE 7 2396 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 841920 16728 SH DFND 8 12553 0 4175 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 178420 3545 SH OTR 8 3545 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 43938 873 SH SOLE 8 873 0 0 GREEN PLAINS INC EQUITY US CM 393222104 553287 16946 SH SOLE 7 2241 0 14705 GREEN PLAINS INC EQUITY US CM 393222104 527493 16156 SH DFND 8 12283 0 3873 GREEN PLAINS INC EQUITY US CM 393222104 97003 2971 SH OTR 8 2971 0 0 GREEN PLAINS INC EQUITY US CM 393222104 11493 352 SH SOLE 8 352 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 204976 4768 SH DFND 7 0 0 4768 GREENBRIER COMPANIES INC EQUITY US CM 393657101 699662 16275 SH SOLE 7 1472 0 14803 GREENBRIER COMPANIES INC EQUITY US CM 393657101 743942 17305 SH DFND 8 8905 0 8400 GREENBRIER COMPANIES INC EQUITY US CM 393657101 98748 2297 SH OTR 8 2297 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 9845 229 SH SOLE 8 229 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 270837 6300 SH DFND 9 6300 0 0 GRIEF INC CL A EQUITY US CM 397624107 386373 5981 SH DFND 2 5981 0 0 GRIEF INC CL A EQUITY US CM 397624107 493221 7635 SH DFND 7 0 0 7635 GRIEF INC CL A EQUITY US CM 397624107 741737 11482 SH SOLE 7 2204 0 9278 GRIEF INC CL A EQUITY US CM 397624107 813120 12587 SH DFND 8 5450 0 7137 GRIEF INC CL A EQUITY US CM 397624107 113761 1761 SH OTR 8 1761 0 0 GRIEF INC CL A EQUITY US CM 397624107 26292 407 SH SOLE 8 407 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 351108 12016 SH SOLE 7 1000 0 11016 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 375389 12847 SH DFND 8 10255 0 2592 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 20629 706 SH SOLE 8 706 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 475911 19346 SH SOLE 7 1534 0 17812 GRIFFON CORPORATION EQUITY US CM 398433102 408237 16595 SH DFND 8 11924 0 4671 GRIFFON CORPORATION EQUITY US CM 398433102 72373 2942 SH OTR 8 2942 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 11414 464 SH SOLE 8 464 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 661142 30651 SH DFND 1 4218 0 26433 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 324327 15036 SH DFND 2 15036 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 245898 11400 SH DFND 7 0 0 11400 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 582390 27000 SH SOLE 7 3100 0 23900 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 598093 27728 SH DFND 8 21100 0 6628 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 106146 4921 SH OTR 8 4921 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 15185 704 SH SOLE 8 704 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 802060 4269 SH DFND 2 4269 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 768241 4089 SH DFND 7 0 0 4089 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1490264 7932 SH SOLE 7 643 0 7289 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1632678 8690 SH DFND 8 4245 0 4445 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 228086 1214 SH OTR 8 1214 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 27055 144 SH SOLE 8 144 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 371063 1975 SH DFND 9 1975 0 0 GROUPON INC EQUITY US CM 399473206 99269 4352 SH DFND 7 0 0 4352 GROUPON INC EQUITY US CM 399473206 210673 9236 SH SOLE 7 1757 0 7479 GROUPON INC EQUITY US CM 399473206 298857 13102 SH DFND 8 5595 0 7507 GROUPON INC EQUITY US CM 399473206 38891 1705 SH OTR 8 1705 0 0 GROUPON INC EQUITY US CM 399473206 4494 197 SH SOLE 8 197 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 221956 8997 SH DFND 2 8997 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 518070 21000 SH SOLE 7 1600 0 19400 GROWGENERATION CORP EQUITY US CM 39986L109 352781 14300 SH DFND 8 10800 0 3500 GROWGENERATION CORP EQUITY US CM 39986L109 79092 3206 SH OTR 8 3206 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 8215 333 SH SOLE 8 333 0 0 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 306501 30437 SH SOLE 7 0 0 30437 GUARDANT HEALTH INC EQUITY US CM 40131M109 4494610 35954 SH DFND 1 0 0 35954 GUARDANT HEALTH INC EQUITY US CM 40131M109 3008491 24066 SH SOLE 1 24066 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 824316 6594 SH DFND 2 6594 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 105883 847 SH OTR 7 847 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 13354693 106829 SH SOLE 7 78129 0 28700 GUARDANT HEALTH INC EQUITY US CM 40131M109 3480778 27844 SH DFND 8 21109 0 6735 GUARDANT HEALTH INC EQUITY US CM 40131M109 654552 5236 SH OTR 8 5236 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 81006 648 SH SOLE 8 648 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 4779757 38235 SH SOLE 0 0 38235 GUESS INC COM USD0 01 EQUITY US CM 401617105 145893 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 501341 23862 SH SOLE 7 2200 0 21662 GUESS INC COM USD0 01 EQUITY US CM 401617105 465246 22144 SH DFND 8 10276 0 11868 GUESS INC COM USD0 01 EQUITY US CM 401617105 64942 3091 SH OTR 8 3091 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 6009 286 SH SOLE 8 286 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4381905 36863 SH DFND 1 1013 0 35850 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 723918 6090 SH DFND 2 6090 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 329745 2774 SH DFND 7 2774 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 19851 167 SH OTR 7 167 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 16662959 140178 SH SOLE 7 93264 0 46914 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4712126 39641 SH DFND 8 5163 1484 32994 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 693963 5838 SH OTR 8 5838 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1561595 13137 SH SOLE 8 13137 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1044867 8790 SH DFND 174 0 8616 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1586914 13350 SH SOLE 12330 0 1020 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 696456 20065 SH SOLE 7 1804 0 18261 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 569521 16408 SH DFND 8 8613 0 7795 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 79000 2276 SH OTR 8 2276 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 9996 288 SH SOLE 8 288 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 32193895 132638 SH DFND 1 14304 0 118334 HCA HEALTHCARE INC EQUITY US CM 40412C101 4319688 17797 SH DFND 2 17797 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 1904381 7846 SH DFND 7 7846 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 658257 2712 SH OTR 7 2712 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 137227334 565373 SH SOLE 7 382784 0 182589 HCA HEALTHCARE INC EQUITY US CM 40412C101 82573344 340200 SH DFND 8 180695 4041 155464 HCA HEALTHCARE INC EQUITY US CM 40412C101 4578427 18863 SH OTR 8 18863 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 49465851 203798 SH SOLE 8 203798 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 6182078 25470 SH DFND 9 25470 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 4634011 19092 SH DFND 1762 0 17330 HCA HEALTHCARE INC EQUITY US CM 40412C101 13707369 56474 SH SOLE 44122 0 12352 HDFC BANK ADS ADR-EMG MKT 40415F101 5318613 72768 SH DFND 1 72768 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 8208007 112300 SH DFND 7 0 0 112300 HDFC BANK ADS ADR-EMG MKT 40415F101 6683350 91440 SH SOLE 7 86640 0 4800 HDFC BANK ADS ADR-EMG MKT 40415F101 4867794 66600 SH DFND 8 18500 48100 0 HDFC BANK ADS ADR-EMG MKT 40415F101 10992736 150400 SH SOLE 8 150400 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 61705940 844246 SH SOLE 0 0 844246 HCI GROUP INC EQUITY US CM 40416E103 593395 5357 SH DFND 7 0 0 5357 HCI GROUP INC EQUITY US CM 40416E103 144001 1300 SH SOLE 7 200 0 1100 HCI GROUP INC EQUITY US CM 40416E103 340064 3070 SH DFND 8 2028 0 1042 HCI GROUP INC EQUITY US CM 40416E103 141896 1281 SH OTR 8 1281 0 0 HCI GROUP INC EQUITY US CM 40416E103 1994 18 SH SOLE 8 18 0 0 HNI CORP EQUITY US CM 404251100 224763 6121 SH DFND 7 0 0 6121 HNI CORP EQUITY US CM 404251100 685783 18676 SH SOLE 7 1900 0 16776 HNI CORP EQUITY US CM 404251100 750924 20450 SH DFND 8 10815 0 9635 HNI CORP EQUITY US CM 404251100 109426 2980 SH OTR 8 2980 0 0 HNI CORP EQUITY US CM 404251100 10355 282 SH SOLE 8 282 0 0 HP INC EQUITY US CM 40434L105 32970852 1205075 SH DFND 1 639402 0 565673 HP INC EQUITY US CM 40434L105 2223109 81254 SH DFND 2 81254 0 0 HP INC EQUITY US CM 40434L105 2709433 99029 SH DFND 7 99029 0 0 HP INC EQUITY US CM 40434L105 164078 5997 SH OTR 7 5997 0 0 HP INC EQUITY US CM 40434L105 66606963 2434465 SH SOLE 7 1448397 0 986068 HP INC EQUITY US CM 40434L105 65445995 2392032 SH DFND 8 1154968 17718 1219346 HP INC EQUITY US CM 40434L105 2469185 90248 SH OTR 8 90248 0 0 HP INC EQUITY US CM 40434L105 11157818 407815 SH SOLE 8 407815 0 0 HP INC EQUITY US CM 40434L105 5208277 190361 SH DFND 9 190361 0 0 HP INC EQUITY US CM 40434L105 3675706 134346 SH DFND 8520 0 125826 HP INC EQUITY US CM 40434L105 10845750 396409 SH SOLE 211689 0 184720 HACKETT GROUP INC THE EQUITY US CM 404609109 7063 360 SH DFND 1 360 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 72516 3696 SH DFND 7 0 0 3696 HACKETT GROUP INC THE EQUITY US CM 404609109 302403 15413 SH SOLE 7 1200 0 14213 HACKETT GROUP INC THE EQUITY US CM 404609109 230300 11738 SH DFND 8 6179 0 5559 HACKETT GROUP INC THE EQUITY US CM 404609109 30941 1577 SH OTR 8 1577 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 2708 138 SH SOLE 8 138 0 0 HAEMONETICS CORP EQUITY US CM 405024100 615474 8719 SH DFND 2 8719 0 0 HAEMONETICS CORP EQUITY US CM 405024100 722559 10236 SH DFND 7 0 0 10236 HAEMONETICS CORP EQUITY US CM 405024100 1472790 20864 SH SOLE 7 2234 0 18630 HAEMONETICS CORP EQUITY US CM 405024100 1173558 16625 SH DFND 8 12631 0 3994 HAEMONETICS CORP EQUITY US CM 405024100 249889 3540 SH OTR 8 3540 0 0 HAEMONETICS CORP EQUITY US CM 405024100 64872 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413160102 300965 34396 SH DFND 8 28296 0 6100 HARMONIC LIGHTWAVES EQUITY US CM 413160102 58739 6713 SH OTR 8 6713 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 25375 2900 SH SOLE 8 2900 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 2678051 850175 SH SOLE 8 850175 0 0 HARSCO CORP EQUITY US CM 415864107 230418 13594 SH DFND 7 0 0 13594 HARSCO CORP EQUITY US CM 415864107 573470 33833 SH SOLE 7 3123 0 30710 HARSCO CORP EQUITY US CM 415864107 472499 27876 SH DFND 8 22369 0 5507 HARSCO CORP EQUITY US CM 415864107 93293 5504 SH OTR 8 5504 0 0 HARSCO CORP EQUITY US CM 415864107 11712 691 SH SOLE 8 691 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 16610894 236454 SH DFND 1 72271 0 164183 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2494578 35510 SH DFND 2 35510 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 672293 9570 SH DFND 7 9570 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 49105 699 SH OTR 7 699 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 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EQUITY US CM 418056107 809761 9076 SH OTR 8 9076 0 0 HASBRO INC EQUITY US CM 418056107 17850602 200074 SH SOLE 8 200074 0 0 HASBRO INC EQUITY US CM 418056107 457788 5131 SH DFND 9 5131 0 0 HASBRO INC EQUITY US CM 418056107 1238106 13877 SH DFND 1132 0 12745 HASBRO INC EQUITY US CM 418056107 2996989 33591 SH SOLE 20155 0 13436 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 303491 9003 SH DFND 7 0 0 9003 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 225823 6699 SH SOLE 7 1000 0 5699 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 310739 9218 SH DFND 8 4010 0 5208 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 36744 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 5562 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 3066986 75116 SH DFND 1 25181 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1069705 26199 SH DFND 2 26199 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1016830 24904 SH DFND 7 0 0 24904 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2356136 57706 SH SOLE 7 15676 0 42030 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1523408 37311 SH DFND 8 27033 0 10278 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 310308 7600 SH OTR 8 7600 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 38013 931 SH SOLE 8 931 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 641031 15700 SH SOLE 15700 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 71153 3285 SH DFND 7 0 0 3285 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 289616 13371 SH SOLE 7 1376 0 11995 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 152007 4358 SH DFND 8 3564 0 794 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 46007 1319 SH OTR 8 1319 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 12417 356 SH SOLE 8 356 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 12286666 552458 SH DFND 2 552458 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 505123 20213 SH DFND 7 0 0 20213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 826170 33060 SH SOLE 7 3427 0 29633 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 923405 36951 SH DFND 8 18388 0 18563 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 129398 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 13420 537 SH SOLE 8 537 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1410976 47380 SH DFND 2 47380 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3944182 132444 SH DFND 7 0 0 132444 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 11705357 393061 SH SOLE 7 82873 0 310188 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 4946666 166107 SH DFND 8 108440 0 57667 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 281987 9469 SH OTR 8 9469 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 36421 1223 SH SOLE 8 1223 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 50329 1761 SH DFND 7 0 0 1761 HEALTHSTREAM INC EQUITY US CM 42222N103 222895 7799 SH SOLE 7 600 0 7199 HEALTHSTREAM INC EQUITY US CM 42222N103 328041 11478 SH DFND 8 7778 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 53930 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 10889 381 SH SOLE 8 381 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2978279 100414 SH DFND 1 6486 0 93928 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2038384 68725 SH DFND 2 68725 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4354325 146808 SH DFND 7 0 0 146808 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 20440575 689163 SH SOLE 7 121012 0 568151 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 7388958 249122 SH DFND 8 164931 0 84191 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 453323 15284 SH OTR 8 15284 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 51312 1730 SH SOLE 8 1730 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 400480 8008 SH DFND 2 8008 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 340068 6800 SH DFND 7 0 0 6800 HEALTH CATALYST INC EQUITY US CM 42225T107 575115 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 548410 10966 SH DFND 8 8100 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 58362 1167 SH OTR 8 1167 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 13703 274 SH SOLE 8 274 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 926198 14302 SH DFND 2 14302 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 824589 12733 SH DFND 7 0 0 12733 HEALTHEQUITY INC EQUITY US CM 42226A107 2034501 31416 SH SOLE 7 3164 0 28252 HEALTHEQUITY INC EQUITY US CM 42226A107 1688358 26071 SH DFND 8 19629 0 6442 HEALTHEQUITY INC EQUITY US CM 42226A107 346272 5347 SH OTR 8 5347 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 55176 852 SH SOLE 8 852 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 219522 13703 SH DFND 8 9503 0 4200 HEARTLAND EXPRESS INC EQUITY US CM 422347104 48893 3052 SH OTR 8 3052 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 11983 748 SH SOLE 8 748 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 319828 6652 SH DFND 7 0 0 6652 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 611770 12724 SH SOLE 7 1676 0 11048 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 734999 15287 SH DFND 8 11178 0 4109 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 112026 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 10097 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 9826949 293517 SH DFND 1 27859 0 265658 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4082350 121934 SH DFND 2 121934 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 11135113 332590 SH DFND 7 14655 0 317935 HEALTHPEAK PROPERTIES REST INV TS 42250P103 46839 1399 SH OTR 7 1399 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 67683971 2021624 SH SOLE 7 681088 0 1340536 HEALTHPEAK PROPERTIES REST INV TS 42250P103 39844648 1190103 SH DFND 8 489351 8005 692747 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1256069 37517 SH OTR 8 37517 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5337582 159426 SH SOLE 8 159426 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1274316 38062 SH DFND 9 38062 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1655887 49459 SH DFND 3126 0 46333 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5741720 171497 SH SOLE 84845 0 86652 HECLA MINING CO EQUITY US CM 422704106 536069 97467 SH DFND 2 97467 0 0 HECLA MINING CO EQUITY US CM 422704106 580767 105594 SH DFND 7 0 0 105594 HECLA MINING CO EQUITY US CM 422704106 1258219 228767 SH SOLE 7 20761 0 208006 HECLA MINING CO EQUITY US CM 422704106 942398 171345 SH DFND 8 124300 0 47045 HECLA MINING CO EQUITY US CM 422704106 203407 36983 SH OTR 8 36983 0 0 HECLA MINING CO EQUITY US CM 422704106 22501 4091 SH SOLE 8 4091 0 0 HEICO CORP EQUITY US CM 422806109 3023384 22927 SH DFND 1 993 0 21934 HEICO CORP EQUITY US CM 422806109 364357 2763 SH DFND 2 2763 0 0 HEICO CORP EQUITY US CM 422806109 115782 878 SH DFND 7 878 0 0 HEICO CORP EQUITY US CM 422806109 28748 218 SH OTR 7 218 0 0 HEICO CORP EQUITY US CM 422806109 10197508 77330 SH SOLE 7 37965 0 39365 HEICO CORP EQUITY US CM 422806109 2856304 21660 SH DFND 8 8241 268 13151 HEICO CORP EQUITY US CM 422806109 397852 3017 SH OTR 8 3017 0 0 HEICO CORP EQUITY US CM 422806109 654998 4967 SH SOLE 8 4967 0 0 HEICO CORP EQUITY US CM 422806109 217717 1651 SH DFND 9 1651 0 0 HEICO CORP EQUITY US CM 422806109 692054 5248 SH DFND 392 0 4856 HEICO CORP EQUITY US CM 422806109 1839983 13953 SH SOLE 5980 5057 2916 HEICO CORP CLASS A EQUITY US CM 422806208 4451428 37587 SH DFND 1 3556 0 34031 HEICO CORP CLASS A EQUITY US CM 422806208 662971 5598 SH DFND 2 5598 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 184514 1558 SH DFND 7 1558 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 37187 314 SH OTR 7 314 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 12121429 102351 SH SOLE 7 62547 0 39804 HEICO CORP CLASS A EQUITY US CM 422806208 4202726 35487 SH DFND 8 13197 1027 21263 HEICO CORP CLASS A EQUITY US CM 422806208 600085 5067 SH OTR 8 5067 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 932992 7878 SH SOLE 8 7878 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 310879 2625 SH DFND 9 2625 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 564911 4770 SH DFND 152 0 4618 HEICO CORP CLASS A EQUITY US CM 422806208 1821927 15384 SH SOLE 12476 0 2908 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 131212 2940 SH DFND 7 0 0 2940 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 205387 4602 SH SOLE 7 562 0 4040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 442819 9922 SH DFND 8 2972 0 6950 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 59313 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 4642 104 SH SOLE 8 104 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 466631 5683 SH DFND 2 5683 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 377706 4600 SH DFND 7 0 0 4600 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 1021202 12437 SH SOLE 7 1300 0 11137 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 873158 10634 SH DFND 8 8716 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 175633 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 18064 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 324554 83648 SH DFND 7 0 0 83648 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 247036 63669 SH SOLE 7 8200 0 55469 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 234224 60367 SH DFND 8 42999 0 17368 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 38296 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 3802 980 SH SOLE 8 980 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 115058 10875 SH DFND 7 0 0 10875 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 5426281 512881 SH SOLE 7 224072 0 288809 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 2066189 195292 SH DFND 8 20800 0 174492 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 313295 29612 SH SOLE 8 29612 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 233046 22027 SH DFND 3427 0 18600 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 107916 10200 SH SOLE 0 0 10200 HELMERICH &#38 PAYNE EQUITY US CM 423452101 716525 26141 SH DFND 2 26141 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1372665 50079 SH SOLE 7 5688 0 44391 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1796315 65535 SH DFND 8 38031 0 27504 HELMERICH &#38 PAYNE EQUITY US CM 423452101 205246 7488 SH OTR 8 7488 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 22257 812 SH SOLE 8 812 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 417125 15218 SH DFND 9 15218 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 10510339 64064 SH DFND 1 27291 0 36773 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8437606 51430 SH SOLE 1 51430 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 876737 5344 SH DFND 2 5344 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1796457 10950 SH DFND 7 10950 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 49546 302 SH OTR 7 302 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 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440452100 848864 20704 SH OTR 8 20704 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 7988153 194833 SH SOLE 8 194833 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 3624892 88412 SH DFND 9 88412 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2399566 58526 SH DFND 1380 0 57146 HORMEL FOODS CORP EQUITY US CM 440452100 4683594 114234 SH SOLE 45264 0 68970 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5452848 333916 SH DFND 1 0 0 333916 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2872039 175875 SH DFND 2 175875 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6485623 397160 SH DFND 7 22014 0 375146 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 22960 1406 SH OTR 7 1406 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 47949224 2936266 SH SOLE 7 921109 0 2015157 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 18506120 1133259 SH DFND 8 173617 9484 950158 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 802652 49152 SH OTR 8 49152 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 11691823 715972 SH SOLE 8 715972 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 919542 56310 SH DFND 9 56310 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1388050 85000 SH DFND 7230 0 77770 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6033903 369498 SH SOLE 120251 0 249247 HOSTESS BRANDS INC EQUITY US CM 44109J106 648544 37337 SH SOLE 7 4150 0 33187 HOSTESS BRANDS INC EQUITY US CM 44109J106 581617 33484 SH DFND 8 25762 0 7722 HOSTESS BRANDS INC EQUITY US CM 44109J106 152144 8759 SH OTR 8 8759 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 22060 1270 SH SOLE 8 1270 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 293338 21842 SH DFND 7 0 0 21842 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 711333 52966 SH SOLE 7 5672 0 47294 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 816880 60825 SH DFND 8 27020 0 33805 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 247689 18443 SH OTR 8 18443 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 13041 971 SH SOLE 8 971 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 792613 8606 SH DFND 2 8606 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 914553 9930 SH DFND 7 0 0 9930 HOULIHAN LOKEY INC EQUITY US CM 441593100 1975729 21452 SH SOLE 7 2231 0 19221 HOULIHAN LOKEY INC EQUITY US CM 441593100 2029147 22032 SH DFND 8 12701 0 9331 HOULIHAN LOKEY INC EQUITY US CM 441593100 328244 3564 SH OTR 8 3564 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 33893 368 SH SOLE 8 368 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1664965 18961 SH DFND 1 1393 0 17568 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 652516 7431 SH DFND 2 7431 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 661473 7533 SH DFND 7 0 0 7533 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1286944 14656 SH SOLE 7 1571 0 13085 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1190353 13556 SH DFND 8 10176 0 3380 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 252015 2870 SH OTR 8 2870 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 64013 729 SH SOLE 8 729 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 6118476 196105 SH DFND 1 6586 0 189519 HOWMET AEROSPACE INC EQUITY US CM 443201108 991349 31774 SH DFND 2 31774 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 261362 8377 SH DFND 7 8377 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 35006 1122 SH OTR 7 1122 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 16870120 540709 SH SOLE 7 299972 0 240737 HOWMET AEROSPACE INC EQUITY US CM 443201108 7570461 242643 SH DFND 8 105211 4557 132875 HOWMET AEROSPACE INC EQUITY US CM 443201108 848578 27198 SH OTR 8 27198 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 2299690 73708 SH SOLE 8 73708 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 476954 15287 SH DFND 9 15287 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 927982 29743 SH DFND 3200 0 26543 HOWMET AEROSPACE INC EQUITY US CM 443201108 7900495 253221 SH SOLE 63260 0 189961 HUB GROUP INC EQUITY US CM 443320106 385619 5609 SH DFND 2 5609 0 0 HUB GROUP INC EQUITY US CM 443320106 980444 14261 SH SOLE 7 1200 0 13061 HUB GROUP INC EQUITY US CM 443320106 1150600 16736 SH DFND 8 9473 0 7263 HUB GROUP INC EQUITY US CM 443320106 161013 2342 SH OTR 8 2342 0 0 HUB GROUP INC EQUITY US CM 443320106 21794 317 SH SOLE 8 317 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 519135 11320 SH DFND 7 0 0 11320 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 21329623 465103 SH SOLE 7 203568 0 261535 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 3747312 81712 SH DFND 8 3800 0 77912 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1515214 33040 SH SOLE 8 33040 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 674142 14700 SH DFND 4100 0 10600 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 398982 8700 SH SOLE 0 0 8700 HUBBELL INC EQUITY US CM 443510607 6358862 35196 SH DFND 1 12680 0 22516 HUBBELL INC EQUITY US CM 443510607 957551 5300 SH DFND 2 5300 0 0 HUBBELL INC EQUITY US CM 443510607 1401457 7757 SH DFND 7 0 0 7757 HUBBELL INC EQUITY US CM 443510607 3960287 21920 SH SOLE 7 2389 0 19531 HUBBELL INC EQUITY US CM 443510607 3851161 21316 SH DFND 8 12726 0 8590 HUBBELL INC EQUITY US CM 443510607 682571 3778 SH OTR 8 3778 0 0 HUBBELL INC EQUITY US CM 443510607 70100 388 SH SOLE 8 388 0 0 HUBSPOT INC EQUITY US CM 443573100 55625305 82275 SH DFND 1 60075 1921 20279 HUBSPOT INC EQUITY US CM 443573100 10587569 15660 SH SOLE 1 15660 0 0 HUBSPOT INC EQUITY US CM 443573100 490165 725 SH DFND 2 725 0 0 HUBSPOT INC EQUITY US CM 443573100 26976667 39901 SH DFND 7 39901 0 0 HUBSPOT INC EQUITY US CM 443573100 319791 473 SH OTR 7 473 0 0 HUBSPOT INC EQUITY US CM 443573100 67350057 99617 SH SOLE 7 64892 0 34725 HUBSPOT INC EQUITY US CM 443573100 54260955 80257 SH DFND 8 37600 543 42114 HUBSPOT INC EQUITY US CM 443573100 2052609 3036 SH OTR 8 3036 0 0 HUBSPOT INC EQUITY US CM 443573100 3700241 5473 SH SOLE 8 5473 0 0 HUBSPOT INC EQUITY US CM 443573100 1545542 2286 SH DFND 9 2286 0 0 HUBSPOT INC EQUITY US CM 443573100 9156963 13544 SH DFND 3734 6663 3147 HUBSPOT INC EQUITY US CM 443573100 8674234 12830 SH SOLE 6825 0 6005 HUBSPOT INC CONV BD US 443573AB6 37874860 5300000 PRN SOLE 7 5300000 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2077799 79094 SH DFND 1 4919 0 74175 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1307405 49768 SH DFND 2 49768 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3555014 135326 SH DFND 7 0 0 135326 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 14492160 551662 SH SOLE 7 83764 0 467898 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4546838 173081 SH DFND 8 114439 0 58642 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 278226 10591 SH OTR 8 10591 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 43818 1668 SH SOLE 8 1668 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 467869 17810 SH DFND 9 17810 0 0 HUMANA INC EQUITY US CM 444859102 25451967 65404 SH DFND 1 7787 0 57617 HUMANA INC EQUITY US CM 444859102 3210877 8251 SH SOLE 1 8251 0 0 HUMANA INC EQUITY US CM 444859102 3855698 9908 SH DFND 2 9908 0 0 HUMANA INC EQUITY US CM 444859102 1416506 3640 SH DFND 7 3640 0 0 HUMANA INC EQUITY US CM 444859102 107405 276 SH OTR 7 276 0 0 HUMANA INC EQUITY US CM 444859102 106116924 272689 SH SOLE 7 184826 0 87863 HUMANA INC EQUITY US CM 444859102 95524651 245470 SH DFND 8 115986 1880 127604 HUMANA INC EQUITY US CM 444859102 3330346 8558 SH OTR 8 8558 0 0 HUMANA INC EQUITY US CM 444859102 40807047 104862 SH SOLE 8 104862 0 0 HUMANA INC EQUITY US CM 444859102 7744085 19900 SH DFND 9 19900 0 0 HUMANA INC EQUITY US CM 444859102 3736229 9601 SH DFND 745 0 8856 HUMANA INC EQUITY US CM 444859102 14093846 36217 SH SOLE 23706 0 12511 HUMANIGEN INC EQUITY US CM 444863203 65823 11100 SH SOLE 7 0 0 11100 HUMANIGEN INC EQUITY US CM 444863203 59300 10000 SH DFND 8 7400 0 2600 HUMANIGEN INC EQUITY US CM 444863203 23821 4017 SH OTR 8 4017 0 0 HUMANIGEN INC EQUITY US CM 444863203 1465 247 SH SOLE 8 247 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 10091226 60347 SH DFND 1 22917 0 37430 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1217696 7282 SH DFND 2 7282 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 398652 2384 SH DFND 7 2384 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 140465 840 SH OTR 7 840 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 23190738 138684 SH SOLE 7 63851 0 74833 J B HUNT TRANSPORTATION EQUITY US CM 445658107 20319738 121515 SH DFND 8 44379 1075 76061 J B HUNT TRANSPORTATION EQUITY US CM 445658107 984926 5890 SH OTR 8 5890 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 3540215 21171 SH SOLE 8 21171 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 725066 4336 SH DFND 9 4336 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 963857 5764 SH DFND 257 0 5507 J B HUNT TRANSPORTATION EQUITY US CM 445658107 3782683 22621 SH SOLE 15301 0 7320 HUNTINGTON BANCSHARES EQUITY US CM 446150104 11379565 736065 SH DFND 1 79321 0 656744 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1858988 120245 SH DFND 2 120245 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 613994 39715 SH DFND 7 39715 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 54125 3501 SH OTR 7 3501 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 46512632 3008579 SH SOLE 7 2062432 0 946147 HUNTINGTON BANCSHARES EQUITY US CM 446150104 43699328 2826606 SH DFND 8 877053 21422 1928131 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1589613 102821 SH OTR 8 102821 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 17115240 1107066 SH SOLE 8 1107066 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2089079 135128 SH DFND 9 135128 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1350710 87368 SH DFND 5745 0 81623 HUNTINGTON BANCSHARES EQUITY US CM 446150104 9827273 635658 SH SOLE 307454 0 328204 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5718437 29620 SH DFND 1 10015 0 19605 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 680537 3525 SH DFND 2 3525 0 0 HUNTINGTON INGALLS 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2344564 79235 SH DFND 8 60317 0 18918 HUNTSMAN CORP EQUITY US CM 447011107 409259 13831 SH OTR 8 13831 0 0 HUNTSMAN CORP EQUITY US CM 447011107 39739 1343 SH SOLE 8 1343 0 0 HUNTSMAN CORP EQUITY US CM 447011107 527235 17818 SH DFND 9 17818 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 447876 8613 SH DFND 7 0 0 8613 HURON CONSULTING GROUP INC EQUITY US CM 447462102 344760 6630 SH SOLE 7 700 0 5930 HURON CONSULTING GROUP INC EQUITY US CM 447462102 624468 12009 SH DFND 8 6993 0 5016 HURON CONSULTING GROUP INC EQUITY US CM 447462102 82940 1595 SH OTR 8 1595 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 6864 132 SH SOLE 8 132 0 0 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 166136 4538 SH DFND 7 0 0 4538 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 7547554 206161 SH SOLE 7 94279 0 111882 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 6876639 187835 SH DFND 8 6100 0 181735 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 466045 12730 SH SOLE 8 12730 0 0 HUTCHMED 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HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 218811 5781 SH DFND 2 5781 0 0 HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 294889 7791 SH DFND 8 5700 0 2091 HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 14572 385 SH SOLE 8 385 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 5299806 40677 SH DFND 1 1529 5140 34008 IAC INTERACTIVECORP EQUITY US CM 44891N208 878415 6742 SH DFND 2 6742 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 13632894 104635 SH DFND 7 104635 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 18762 144 SH OTR 7 144 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 14521211 111453 SH SOLE 7 59897 0 51556 IAC INTERACTIVECORP EQUITY US CM 44891N208 13217139 101444 SH DFND 8 23144 1233 77067 IAC INTERACTIVECORP EQUITY US CM 44891N208 722197 5543 SH OTR 8 5543 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 1340293 10287 SH SOLE 8 10287 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 645848 4957 SH DFND 9 4957 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 623829 4788 SH DFND 485 0 4303 IAC INTERACTIVECORP EQUITY US CM 44891N208 7411286 56883 SH SOLE 14809 0 42074 HYLIION HOLDINGS CORP EQUITY US CM 449109107 271320 32300 SH SOLE 7 3300 0 29000 HYLIION HOLDINGS CORP EQUITY US CM 449109107 224280 26700 SH DFND 8 20300 0 6400 HYLIION HOLDINGS CORP EQUITY US CM 449109107 142775 16997 SH OTR 8 16997 0 0 HYLIION HOLDINGS CORP EQUITY US CM 449109107 6040 719 SH SOLE 8 719 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 59307 1180 SH DFND 7 0 0 1180 HYSTER YALE MATERIALS EQUITY US CM 449172105 272962 5431 SH SOLE 7 345 0 5086 IAA INC EQUITY US CM 449253103 12181934 223235 SH DFND 1 152268 13288 57679 IAA INC EQUITY US CM 449253103 14152948 259354 SH SOLE 1 259354 0 0 IAA INC EQUITY US CM 449253103 502262 9204 SH DFND 2 9204 0 0 IAA INC EQUITY US CM 449253103 17148023 314239 SH DFND 7 263387 0 50852 IAA INC EQUITY US CM 449253103 57026 1045 SH OTR 7 1045 0 0 IAA INC EQUITY US CM 449253103 7745721 141941 SH SOLE 7 92229 0 49712 IAA INC EQUITY US CM 449253103 2276879 41724 SH DFND 8 30874 0 10850 IAA INC EQUITY US CM 449253103 511048 9365 SH OTR 8 9365 0 0 IAA INC EQUITY US CM 449253103 133915 2454 SH SOLE 8 2454 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 341356 3823 SH DFND 7 0 0 3823 ICF INTERNATIONAL INC EQUITY US CM 44925C103 624941 6999 SH SOLE 7 900 0 6099 ICF INTERNATIONAL INC EQUITY US CM 44925C103 812628 9101 SH DFND 8 5491 0 3610 ICF INTERNATIONAL INC EQUITY US CM 44925C103 118577 1328 SH OTR 8 1328 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 12858 144 SH SOLE 8 144 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 2843035 12182 SH DFND 1 3723 0 8459 ICU MEDICAL INC EQUITY US CM 44930G107 751250 3219 SH DFND 2 3219 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 737948 3162 SH DFND 7 0 0 3162 ICU MEDICAL INC EQUITY US CM 44930G107 1832266 7851 SH SOLE 7 866 0 6985 ICU MEDICAL INC EQUITY US CM 44930G107 1415916 6067 SH DFND 8 4674 0 1393 ICU MEDICAL INC EQUITY US CM 44930G107 323931 1388 SH OTR 8 1388 0 0 ICU MEDICAL INC 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20761 SH DFND 1 4366 0 16395 IPG PHOTONICS CORP EQUITY US CM 44980X109 430214 2716 SH DFND 2 2716 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 182160 1150 SH DFND 7 1150 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 7920 50 SH OTR 7 50 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 10514750 66381 SH SOLE 7 44696 0 21685 IPG PHOTONICS CORP EQUITY US CM 44980X109 2836627 17908 SH DFND 8 6145 721 11042 IPG PHOTONICS CORP EQUITY US CM 44980X109 411682 2599 SH OTR 8 2599 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 681437 4302 SH SOLE 8 4302 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 221760 1400 SH DFND 9 1400 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 489456 3090 SH DFND 41 0 3049 IPG PHOTONICS CORP EQUITY US CM 44980X109 951667 6008 SH SOLE 5532 0 476 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 323017 5516 SH DFND 2 5516 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 473516 8086 SH DFND 7 0 0 8086 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 834246 14246 SH SOLE 7 2345 0 11901 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 586010 10007 SH DFND 8 7619 0 2388 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 117764 2011 SH OTR 8 2011 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 12766 218 SH SOLE 8 218 0 0 ISTAR INC REST INV TS 45031U101 356412 14211 SH DFND 7 0 0 14211 ISTAR INC REST INV TS 45031U101 993820 39626 SH SOLE 7 3200 0 36426 ISTAR INC REST INV TS 45031U101 595424 23741 SH DFND 8 17541 0 6200 ISTAR INC REST INV TS 45031U101 130842 5217 SH OTR 8 5217 0 0 ISTAR INC REST INV TS 45031U101 16753 668 SH SOLE 8 668 0 0 ITT INC EQUITY US CM 45073V108 5147653 59968 SH DFND 1 23879 0 36089 ITT INC EQUITY US CM 45073V108 600880 7000 SH DFND 2 7000 0 0 ITT INC EQUITY US CM 45073V108 1014114 11814 SH DFND 7 0 0 11814 ITT INC EQUITY US CM 45073V108 2835982 33038 SH SOLE 7 4970 0 28068 ITT INC EQUITY US CM 45073V108 2353904 27422 SH DFND 8 20666 0 6756 ITT INC EQUITY US CM 45073V108 516585 6018 SH OTR 8 6018 0 0 ITT INC EQUITY US CM 45073V108 142065 1655 SH SOLE 8 1655 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 936594 49634 SH SOLE 7 6600 0 43034 IDACORP INC EQUITY US CM 451107106 3396239 32852 SH DFND 1 10985 0 21867 IDACORP INC EQUITY US CM 451107106 1231152 11909 SH DFND 2 11909 0 0 IDACORP INC EQUITY US CM 451107106 2252340 21787 SH SOLE 7 6385 0 15402 IDACORP INC EQUITY US CM 451107106 1292353 12501 SH DFND 8 12501 0 0 IDACORP INC EQUITY US CM 451107106 362864 3510 SH OTR 8 3510 0 0 IDACORP INC EQUITY US CM 451107106 47348 458 SH SOLE 8 458 0 0 IDACORP INC EQUITY US CM 451107106 775350 7500 SH SOLE 7500 0 0 ICLICK INTERACTIVE ASIA ADR ADR-EMG MKT 45113Y104 86605 15661 SH SOLE 7 0 0 15661 IDEANOMICS INC EQUITY US CM 45166V106 266147 135100 SH SOLE 7 21400 0 113700 IDEANOMICS INC EQUITY US CM 45166V106 232066 117800 SH DFND 8 90800 0 27000 IDEANOMICS INC EQUITY US CM 45166V106 120771 61305 SH OTR 8 61305 0 0 IDEANOMICS INC EQUITY US CM 45166V106 5672 2879 SH SOLE 8 2879 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 9063582 43796 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7 2448 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 557844 897 SH OTR 7 897 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 110400310 177521 SH SOLE 7 120751 0 56770 IDEXX LABORATORIES INC EQUITY US CM 45168D104 64736059 104094 SH DFND 8 31131 1263 71700 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3695952 5943 SH OTR 8 5943 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 40088918 64462 SH SOLE 8 64462 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3922945 6308 SH DFND 9 6308 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 4016853 6459 SH DFND 484 0 5975 IDEXX LABORATORIES INC EQUITY US CM 45168D104 13155673 21154 SH SOLE 14162 0 6992 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 282726 11300 SH DFND 7 0 0 11300 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 1171361 46817 SH SOLE 7 5300 0 41517 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 902622 36076 SH DFND 8 27176 0 8900 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 109162 4363 SH OTR 8 4363 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 50340 2012 SH SOLE 8 2012 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 30949454 149782 SH DFND 1 6837 0 142945 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4027012 19489 SH DFND 2 19489 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1778464 8607 SH DFND 7 8607 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 628362 3041 SH OTR 7 3041 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 132304983 640299 SH SOLE 7 445377 0 194922 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 74292784 359545 SH DFND 8 95110 4531 259904 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4383862 21216 SH OTR 8 21216 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52450959 253840 SH SOLE 8 253840 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6638195 32126 SH DFND 9 32126 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5631081 27252 SH DFND 2133 0 25119 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 16486594 79788 SH SOLE 48883 0 30905 ILLUMINA INC EQUITY US CM 452327109 28017511 69075 SH DFND 1 919 0 68156 ILLUMINA INC EQUITY US CM 452327109 5932046 14625 SH DFND 2 14625 0 0 ILLUMINA INC EQUITY US CM 452327109 1733983 4275 SH DFND 7 4275 0 0 ILLUMINA INC EQUITY US CM 452327109 625451 1542 SH OTR 7 1542 0 0 ILLUMINA INC EQUITY US CM 452327109 122488947 301987 SH SOLE 7 206841 0 95146 ILLUMINA INC EQUITY US CM 452327109 54535888 134454 SH DFND 8 61552 2137 70765 ILLUMINA INC EQUITY US CM 452327109 4127082 10175 SH OTR 8 10175 0 0 ILLUMINA INC EQUITY US CM 452327109 52614918 129718 SH SOLE 8 129718 0 0 ILLUMINA INC EQUITY US CM 452327109 3029501 7469 SH DFND 9 7469 0 0 ILLUMINA INC EQUITY US CM 452327109 4335566 10689 SH DFND 929 0 9760 ILLUMINA INC EQUITY US CM 452327109 20936372 51617 SH SOLE 23667 0 27950 IMAX CORP NON US EQTY 45245E109 266365 14034 SH DFND 7 0 0 14034 IMAX CORP NON US EQTY 45245E109 402718 21218 SH SOLE 7 2550 0 18668 IMAX CORP NON US EQTY 45245E109 236966 12485 SH DFND 8 9615 0 2870 IMAX CORP NON US EQTY 45245E109 65974 3476 SH OTR 8 3476 0 0 IMAX CORP NON US EQTY 45245E109 17594 927 SH SOLE 8 927 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 478735 84433 SH SOLE 7 7302 0 77131 IMMUNOGEN INC EQUITY US CM 45253H101 345450 60926 SH DFND 8 45193 0 15733 IMMUNOGEN INC EQUITY US CM 45253H101 74600 13157 SH OTR 8 13157 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 9168 1617 SH SOLE 8 1617 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 128568 13200 SH SOLE 7 2300 0 10900 IMMUNITY BIO INC EQUITY US CM 45256X103 267042 27417 SH DFND 8 18447 0 8970 IMMUNITY BIO INC EQUITY US CM 45256X103 21788 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 2776 285 SH SOLE 8 285 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 218510 25145 SH DFND 7 0 0 25145 IMMUNOVANT INC EQUITY US CM 45258J102 106018 12200 SH SOLE 7 900 0 11300 IMMUNOVANT INC EQUITY US CM 45258J102 103819 11947 SH DFND 8 9047 0 2900 IMMUNOVANT INC EQUITY US CM 45258J102 20813 2395 SH OTR 8 2395 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 2216 255 SH SOLE 8 255 0 0 IMPINJ INC EQUITY US CM 453204109 428475 7500 SH SOLE 7 1100 0 6400 IMPINJ INC EQUITY US CM 453204109 302789 5300 SH DFND 8 4200 0 1100 IMPINJ INC EQUITY US CM 453204109 67870 1188 SH OTR 8 1188 0 0 IMPINJ INC EQUITY US CM 453204109 7466720 130697 SH SOLE 8 130697 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 1622 20 SH DFND 1 20 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 404446 4987 SH DFND 2 4987 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 364950 4500 SH DFND 7 0 0 4500 INARI MEDICAL INC EQUITY US CM 45332Y109 502820 6200 SH SOLE 7 900 0 5300 INARI MEDICAL INC EQUITY US CM 45332Y109 567700 7000 SH DFND 8 5200 0 1800 INARI MEDICAL INC EQUITY US CM 45332Y109 111107 1370 SH OTR 8 1370 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 30818 380 SH SOLE 8 380 0 0 INCYTE CORP EQUITY US CM 45337C102 29921776 435036 SH DFND 1 20394 0 414642 INCYTE CORP EQUITY US CM 45337C102 780859 11353 SH OTR 1 11353 0 0 INCYTE CORP EQUITY US CM 45337C102 984035 14307 SH DFND 2 14307 0 0 INCYTE CORP EQUITY US CM 45337C102 775082 11269 SH DFND 7 11269 0 0 INCYTE CORP EQUITY US CM 45337C102 127862 1859 SH OTR 7 1859 0 0 INCYTE CORP EQUITY US CM 45337C102 39112848 568666 SH SOLE 7 449132 0 119534 INCYTE CORP EQUITY US CM 45337C102 16365788 237944 SH DFND 8 130944 2371 104629 INCYTE CORP EQUITY US CM 45337C102 892145 12971 SH OTR 8 12971 0 0 INCYTE CORP EQUITY US CM 45337C102 2698927 39240 SH SOLE 8 39240 0 0 INCYTE CORP EQUITY US CM 45337C102 1940215 28209 SH DFND 9 28209 0 0 INCYTE CORP EQUITY US CM 45337C102 1731881 25180 SH DFND 724 0 24456 INCYTE CORP EQUITY US CM 45337C102 8973521 130467 SH SOLE 32042 0 98425 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3876675 190500 SH DFND 7 0 0 190500 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 5941671 291974 SH SOLE 7 58016 0 233958 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1410601 69317 SH DFND 8 26417 0 42900 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 134880 6628 SH OTR 8 6628 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 19699 968 SH SOLE 8 968 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 614607 8071 SH DFND 2 8071 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 698296 9170 SH DFND 7 0 0 9170 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1010739 13273 SH SOLE 7 1300 0 11973 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 835898 10977 SH DFND 8 8342 0 2635 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 177582 2332 SH OTR 8 2332 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 42644 560 SH SOLE 8 560 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 253464 11800 SH SOLE 7 1000 0 10800 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 159747 7437 SH DFND 8 2738 0 4699 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 56578 2634 SH OTR 8 2634 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 14950 696 SH SOLE 8 696 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 443503 6243 SH DFND 2 6243 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1079595 15197 SH SOLE 7 1866 0 13331 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 943056 13275 SH DFND 8 10598 0 2677 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 182573 2570 SH OTR 8 2570 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 16410 231 SH SOLE 8 231 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 4620046 181820 SH SOLE 7 38928 0 142892 INDUSTRL LGSTC EQUITY US CM 456237106 1946914 76620 SH DFND 8 50063 0 26557 INDUSTRL LGSTC EQUITY US CM 456237106 116606 4589 SH OTR 8 4589 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 17711 697 SH SOLE 8 697 0 0 INFINERA CORP EQUITY US CM 45667G103 331893 39891 SH DFND 7 0 0 39891 INFINERA CORP EQUITY US CM 45667G103 501805 60313 SH SOLE 7 8561 0 51752 INFINERA CORP EQUITY US CM 45667G103 430286 51717 SH DFND 8 36537 0 15180 INFINERA CORP EQUITY US CM 45667G103 100622 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 11665 1402 SH SOLE 8 1402 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 85418618 3839039 SH DFND 1 2176492 0 1662547 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1388711 62414 SH SOLE 1 0 0 62414 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 43861425 1971300 SH DFND 2 1971300 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 82394443 3703121 SH DFND 7 3059515 0 643606 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 24526576 1102318 SH SOLE 7 1032918 0 69400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 182906259 8220506 SH DFND 8 5725174 119680 2375652 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 8403669 377693 SH SOLE 8 377693 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 22896963 1029077 SH DFND 0 879677 149400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 199364049 8960182 SH SOLE 40254 0 8919928 INGERSOLL RAND INC EQUITY US CM 45687V106 111271253 2207325 SH DFND 1 1221671 51441 934213 INGERSOLL RAND INC EQUITY US CM 45687V106 45666167 905895 SH SOLE 1 905895 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 18511510 367219 SH DFND 2 367219 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 13629452 270372 SH DFND 7 270372 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 46075 914 SH OTR 7 914 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 101016750 2003903 SH SOLE 7 1713014 0 290889 INGERSOLL RAND INC EQUITY US CM 45687V106 154238768 3059686 SH DFND 8 2743853 4869 310964 INGERSOLL RAND INC EQUITY US CM 45687V106 1429426 28356 SH OTR 8 28356 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 7635653 151471 SH SOLE 8 151471 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 75281033 1493375 SH DFND 189879 74187 27987 INGERSOLL RAND INC EQUITY US CM 45687V106 29087024 577009 SH SOLE 101141 0 475868 INGEVITY CORP EQUITY US CM 45688C107 481034 6740 SH DFND 2 6740 0 0 INGEVITY CORP EQUITY US CM 45688C107 511937 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1067552 14958 SH SOLE 7 1357 0 13601 INGEVITY CORP EQUITY US CM 45688C107 933020 13073 SH DFND 8 9918 0 3155 INGEVITY CORP EQUITY US CM 45688C107 205403 2878 SH OTR 8 2878 0 0 INGEVITY CORP EQUITY US CM 45688C107 20626 289 SH SOLE 8 289 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 108223 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 367258 5562 SH SOLE 7 383 0 5179 INGLES MARKETS INC CL A EQUITY US CM 457030104 398293 6032 SH DFND 8 2963 0 3069 INGLES MARKETS INC CL A EQUITY US CM 457030104 59097 895 SH OTR 8 895 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 6339 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 3885376 43651 SH DFND 1 13154 0 30497 INGREDION INC EQUITY US CM 457187102 1393452 15655 SH DFND 2 15655 0 0 INGREDION INC EQUITY US CM 457187102 969764 10895 SH DFND 7 0 0 10895 INGREDION INC EQUITY US CM 457187102 2513019 28233 SH SOLE 7 2849 0 25384 INGREDION INC EQUITY US CM 457187102 2048209 23011 SH DFND 8 17767 0 5244 INGREDION INC EQUITY US CM 457187102 415232 4665 SH OTR 8 4665 0 0 INGREDION INC EQUITY US CM 457187102 51270 576 SH SOLE 8 576 0 0 INGREDION INC EQUITY US CM 457187102 365653 4108 SH DFND 9 4108 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 683617 7589 SH DFND 2 7589 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 646414 7176 SH DFND 7 0 0 7176 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1288594 14305 SH SOLE 7 1192 0 13113 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1412095 15676 SH DFND 8 9119 0 6557 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 220516 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 55219 613 SH SOLE 8 613 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 298615 3315 SH DFND 9 3315 0 0 INSMED INC EQUITY US CM 457669307 541739 19671 SH DFND 2 19671 0 0 INSMED INC EQUITY US CM 457669307 573934 20840 SH DFND 7 0 0 20840 INSMED INC EQUITY US CM 457669307 891167 32359 SH SOLE 7 4513 0 27846 INSMED INC EQUITY US CM 457669307 951121 34536 SH DFND 8 25074 0 9462 INSMED INC EQUITY US CM 457669307 195864 7112 SH OTR 8 7112 0 0 INSMED INC EQUITY US CM 457669307 24290 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 462873 5496 SH DFND 2 5496 0 0 INNOSPEC INC EQUITY US CM 45768S105 579518 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 977626 11608 SH SOLE 7 1178 0 10430 INNOSPEC INC EQUITY US CM 45768S105 671318 7971 SH DFND 8 6166 0 1805 INNOSPEC INC EQUITY US CM 45768S105 145785 1731 SH OTR 8 1731 0 0 INNOSPEC INC EQUITY US CM 45768S105 37983 451 SH SOLE 8 451 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 9332899 40076 SH DFND 1 40076 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 5808260 24941 SH SOLE 1 24941 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1076837 4624 SH DFND 2 4624 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3089386 13266 SH DFND 7 0 0 13266 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2423582 10407 SH SOLE 7 1100 0 9307 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2089865 8974 SH DFND 8 6867 0 2107 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 393567 1690 SH OTR 8 1690 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 46576 200 SH SOLE 8 200 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 571368 79800 SH SOLE 7 9193 0 70607 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 438901 61299 SH DFND 8 44067 0 17232 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 102904 14372 SH OTR 8 14372 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 11578 1617 SH SOLE 8 1617 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 277765 7300 SH SOLE 7 500 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 239031 6282 SH DFND 8 5391 0 891 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 71724 1885 SH OTR 8 1885 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 4338 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 727673 6571 SH DFND 2 6571 0 0 INSPERITY INC EQUITY US CM 45778Q107 642071 5798 SH DFND 7 0 0 5798 INSPERITY INC EQUITY US CM 45778Q107 1431204 12924 SH SOLE 7 1551 0 11373 INSPERITY INC EQUITY US CM 45778Q107 1299534 11735 SH DFND 8 8946 0 2789 INSPERITY INC EQUITY US CM 45778Q107 281501 2542 SH OTR 8 2542 0 0 INSPERITY INC EQUITY US CM 45778Q107 33222 300 SH SOLE 8 300 0 0 INOGEN INC EQUITY US CM 45780L104 148962 3457 SH DFND 7 0 0 3457 INOGEN INC EQUITY US CM 45780L104 396471 9201 SH SOLE 7 742 0 8459 INOGEN INC EQUITY US CM 45780L104 452704 10506 SH DFND 8 4733 0 5773 INOGEN INC EQUITY US CM 45780L104 56448 1310 SH OTR 8 1310 0 0 INOGEN INC EQUITY US CM 45780L104 15771 366 SH SOLE 8 366 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 404706 3777 SH DFND 2 3777 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 411349 3839 SH DFND 7 0 0 3839 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1016746 9489 SH SOLE 7 1043 0 8446 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 897810 8379 SH DFND 8 6262 0 2117 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 177976 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 18108 169 SH SOLE 8 169 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 535897 13301 SH DFND 2 13301 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 358460 8897 SH DFND 7 0 0 8897 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 1147701 28486 SH SOLE 7 3589 0 24897 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 1013133 25146 SH DFND 8 18740 0 6406 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 206688 5130 SH OTR 8 5130 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 22804 566 SH SOLE 8 566 0 0 INNOVIVA INC EQUITY US CM 45781M101 363844 21774 SH SOLE 7 3993 0 17781 INNOVIVA INC EQUITY US CM 45781M101 330373 19771 SH DFND 8 15354 0 4417 INNOVIVA INC EQUITY US CM 45781M101 77100 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 8455 506 SH SOLE 8 506 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 38374 166 SH DFND 1 166 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 2247666 9723 SH SOLE 7 4523 0 5200 INNOVATIVE INDL PP EQUITY US CM 45781V101 6463976 27962 SH DFND 8 17727 0 10235 INNOVATIVE INDL PP EQUITY US CM 45781V101 357620 1547 SH OTR 8 1547 0 0 INSEEGO CORP EQUITY US CM 45782B104 209231 31416 SH DFND 7 0 0 31416 INSEEGO CORP EQUITY US CM 45782B104 269417 40453 SH SOLE 7 2600 0 37853 INSEEGO CORP EQUITY US CM 45782B104 150310 22569 SH DFND 8 16486 0 6083 INSEEGO CORP EQUITY US CM 45782B104 29397 4414 SH OTR 8 4414 0 0 INSEEGO CORP EQUITY US CM 45782B104 3610 542 SH SOLE 8 542 0 0 INSTIL BIO INC EQUITY US CM 45783C101 2283674 127758 SH DFND 1 127758 0 0 INSTIL BIO INC EQUITY US CM 45783C101 1394053 77989 SH SOLE 1 77989 0 0 INSTIL BIO INC EQUITY US CM 45783C101 461819 25836 SH DFND 7 0 0 25836 INSULET CORP EQUITY US CM 45784P101 8467496 29791 SH DFND 1 654 0 29137 INSULET CORP EQUITY US CM 45784P101 1344408 4730 SH DFND 2 4730 0 0 INSULET CORP EQUITY US CM 45784P101 539184 1897 SH DFND 7 1897 0 0 INSULET CORP EQUITY US CM 45784P101 197824 696 SH OTR 7 696 0 0 INSULET CORP EQUITY US CM 45784P101 39785947 139978 SH SOLE 7 94477 0 45501 INSULET CORP EQUITY US CM 45784P101 24797078 87243 SH DFND 8 28557 1094 57592 INSULET CORP EQUITY US CM 45784P101 1305753 4594 SH OTR 8 4594 0 0 INSULET CORP EQUITY US CM 45784P101 12665857 44562 SH SOLE 8 44562 0 0 INSULET CORP EQUITY US CM 45784P101 1318543 4639 SH DFND 9 4639 0 0 INSULET CORP EQUITY US CM 45784P101 1156816 4070 SH DFND 316 0 3754 INSULET CORP EQUITY US CM 45784P101 5024902 17679 SH SOLE 9921 0 7758 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2738036 39983 SH DFND 1 8168 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 892500 13033 SH DFND 2 13033 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1850466 27022 SH SOLE 7 3413 0 23609 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1552510 22671 SH DFND 8 17557 0 5114 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 341784 4991 SH OTR 8 4991 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 41430 605 SH SOLE 8 605 0 0 INTEL CORP EQUITY US CM 458140100 121863348 2287225 SH DFND 1 424407 0 1862818 INTEL CORP EQUITY US CM 458140100 5225809 98082 SH SOLE 1 98082 0 0 INTEL CORP EQUITY US CM 458140100 15268503 286571 SH DFND 2 286571 0 0 INTEL CORP EQUITY US CM 458140100 8389362 157458 SH DFND 7 157458 0 0 INTEL CORP EQUITY US CM 458140100 444408 8341 SH OTR 7 8341 0 0 INTEL CORP EQUITY US CM 458140100 406029564 7620675 SH SOLE 7 4956149 0 2664526 INTEL CORP EQUITY US CM 458140100 342804212 6434013 SH DFND 8 3452291 59135 2922587 INTEL CORP EQUITY US CM 458140100 14899006 279636 SH OTR 8 279636 0 0 INTEL CORP EQUITY US CM 458140100 92085156 1728325 SH SOLE 8 1728325 0 0 INTEL CORP EQUITY US CM 458140100 32498136 609950 SH DFND 9 609950 0 0 INTEL CORP EQUITY US CM 458140100 19493021 365860 SH DFND 26527 0 339333 INTEL CORP EQUITY US CM 458140100 138838410 2605826 SH SOLE 682831 0 1922995 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 499768 5594 SH DFND 2 5594 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 417665 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1107102 12392 SH SOLE 7 1425 0 10967 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 960941 10756 SH DFND 8 8298 0 2458 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 204678 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 20370 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 4161065 31018 SH DFND 1 31018 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 4074538 30373 SH SOLE 1 30373 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1526895 11382 SH DFND 2 11382 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2225951 16593 SH DFND 7 0 0 16593 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 19613937 146209 SH SOLE 7 125995 0 20214 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2632425 19623 SH DFND 8 14823 0 4800 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 607968 4532 SH OTR 8 4532 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 64660 482 SH SOLE 8 482 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3904302 29104 SH SOLE 0 0 29104 INTER PARFUMS INC EQUITY US CM 458334109 214739 2872 SH DFND 2 2872 0 0 INTER PARFUMS INC EQUITY US CM 458334109 462004 6179 SH SOLE 7 1595 0 4584 INTER PARFUMS INC EQUITY US CM 458334109 345886 4626 SH DFND 8 3415 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 91294 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 8748 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 3098734 49707 SH DFND 1 19586 0 30121 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 884231 14184 SH DFND 2 14184 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1929548 30952 SH SOLE 7 3253 0 27699 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1646836 26417 SH DFND 8 19900 0 6517 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 334392 5364 SH OTR 8 5364 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 42080 675 SH SOLE 8 675 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 187571 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 154870 10429 SH DFND 8 8472 0 1957 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 27354 1842 SH OTR 8 1842 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 3074 207 SH SOLE 8 207 0 0 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 472052 522000 PRN SOLE 7 522000 0 0 INTERFACE INC EQUITY US CM 458665304 116170 7668 SH DFND 7 0 0 7668 INTERFACE INC EQUITY US CM 458665304 350677 23147 SH SOLE 7 1600 0 21547 INTERFACE INC EQUITY US CM 458665304 302076 19939 SH DFND 8 12244 0 7695 INTERFACE INC EQUITY US CM 458665304 62433 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 5727 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 31775057 276738 SH DFND 1 24240 0 252498 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2878882 25073 SH DFND 2 25073 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2329124 20285 SH DFND 7 20285 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 134569 1172 SH OTR 7 1172 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 92778234 808032 SH SOLE 7 416067 0 391965 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 73887933 643511 SH DFND 8 395259 7990 240262 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4489692 39102 SH OTR 8 39102 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13682640 119166 SH SOLE 8 119166 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9731569 84755 SH DFND 9 84755 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5388159 46927 SH DFND 3441 0 43486 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 17074997 148711 SH SOLE 87979 0 60732 INTERDIGITAL INC EQUITY US CM 45867G101 347781 5128 SH DFND 2 5128 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 787322 11609 SH SOLE 7 1077 0 10532 INTERDIGITAL INC EQUITY US CM 45867G101 709465 10461 SH DFND 8 7678 0 2783 INTERDIGITAL INC EQUITY US CM 45867G101 145270 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 18583 274 SH SOLE 8 274 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 510590 12262 SH DFND 2 12262 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 963050 23128 SH SOLE 7 2600 0 20528 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 692681 16635 SH DFND 8 12085 0 4550 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 157149 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 46637 1120 SH SOLE 8 1120 0 0 I B M EQUITY US CM 459200101 60994577 439031 SH DFND 1 28133 0 410898 I B M EQUITY US CM 459200101 8712578 62712 SH DFND 2 62712 0 0 I B M EQUITY US CM 459200101 3663445 26369 SH DFND 7 26369 0 0 I B M EQUITY US CM 459200101 261466 1882 SH OTR 7 1882 0 0 I B M EQUITY US CM 459200101 242706264 1746968 SH SOLE 7 1123623 0 623345 I B M EQUITY US CM 459200101 156387110 1125654 SH DFND 8 525843 12932 586879 I B M EQUITY US CM 459200101 8629359 62113 SH OTR 8 62113 0 0 I B M EQUITY US CM 459200101 37761035 271799 SH SOLE 8 271799 0 0 I B M EQUITY US CM 459200101 17816939 128244 SH DFND 9 128244 0 0 I B M EQUITY US CM 459200101 10377793 74698 SH DFND 6476 0 68222 I B M EQUITY US CM 459200101 34214153 246269 SH SOLE 155562 0 90707 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 15466457 115663 SH DFND 1 3880 0 111783 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3522319 26341 SH DFND 2 26341 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 974551 7288 SH DFND 7 7288 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 68732 514 SH OTR 7 514 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 72379026 541273 SH SOLE 7 355323 0 185950 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 45123012 337444 SH DFND 8 200448 3817 133179 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2306670 17250 SH OTR 8 17250 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 27882225 208512 SH SOLE 8 208512 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6390613 47791 SH DFND 9 47791 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2777097 20768 SH DFND 2018 0 18750 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 62392147 466588 SH SOLE 37771 0 428817 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 174248 10434 SH SOLE 7 3434 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 17607698 314873 SH DFND 1 129954 0 184919 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2368827 42361 SH DFND 2 42361 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 645764 11548 SH DFND 7 11548 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 41269 738 SH OTR 7 738 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 54356142 972034 SH SOLE 7 739767 0 232267 INTERNATIONAL PAPER CO EQUITY US CM 460146103 22386956 400339 SH DFND 8 152507 5960 241872 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1454479 26010 SH OTR 8 26010 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 17069748 305253 SH SOLE 8 305253 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1397161 24985 SH DFND 9 24985 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1572694 28124 SH DFND 0 0 28124 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3657951 65414 SH SOLE 61812 0 3602 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 16803037 458223 SH DFND 1 265878 0 192345 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1534713 41852 SH DFND 2 41852 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2119343 57795 SH DFND 7 57795 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 30106 821 SH OTR 7 821 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 29584036 806764 SH SOLE 7 563587 0 243177 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 15592561 425213 SH DFND 8 154340 5485 265388 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 995737 27154 SH OTR 8 27154 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11610345 316617 SH SOLE 8 316617 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 561711 15318 SH DFND 9 15318 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1451179 39574 SH DFND 3407 0 36167 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5329838 145346 SH SOLE 89800 0 55546 INTERSECT ENT INC EQUITY US CM 46071F103 391626 14398 SH SOLE 7 1000 0 13398 INTERSECT ENT INC EQUITY US CM 46071F103 233213 8574 SH DFND 8 6034 0 2540 INTERSECT ENT INC EQUITY US CM 46071F103 55080 2025 SH OTR 8 2025 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 14416 530 SH SOLE 8 530 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 495004 13278 SH DFND 2 13278 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 427639 11471 SH DFND 7 0 0 11471 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1154338 30964 SH SOLE 7 4776 0 26188 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 809982 21727 SH DFND 8 16062 0 5665 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 187146 5020 SH OTR 8 5020 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 47942 1286 SH SOLE 8 1286 0 0 INTUIT INC EQUITY US CM 461202103 68106663 126238 SH DFND 1 9347 0 116891 INTUIT INC EQUITY US CM 461202103 4886342 9057 SH DFND 2 9057 0 0 INTUIT INC EQUITY US CM 461202103 22548820 41795 SH DFND 7 41795 0 0 INTUIT INC EQUITY US CM 461202103 1473402 2731 SH OTR 7 2731 0 0 INTUIT INC EQUITY US CM 461202103 305161422 565627 SH SOLE 7 383532 0 182095 INTUIT INC EQUITY US CM 461202103 427198040 791826 SH DFND 8 579791 3941 208094 INTUIT INC EQUITY US CM 461202103 10220477 18944 SH OTR 8 18944 0 0 INTUIT INC EQUITY US CM 461202103 36862560 68326 SH SOLE 8 68326 0 0 INTUIT INC EQUITY US CM 461202103 15811959 29308 SH DFND 9 29308 0 0 INTUIT INC EQUITY US CM 461202103 31972442 59262 SH DFND 24072 13870 21320 INTUIT INC EQUITY US CM 461202103 54489431 100998 SH SOLE 50115 5608 45275 INVACARE CORP Equity 461203101 2428 510 SH DFND 1 510 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 75586219 76031 SH DFND 1 1193 1987 72851 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1245670 1253 SH SOLE 1 0 0 1253 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7438230 7482 SH DFND 2 7482 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 55936844 56266 SH DFND 7 56266 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1225787 1233 SH OTR 7 1233 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 177795774 178842 SH SOLE 7 106222 0 72620 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 279369070 281013 SH DFND 8 234682 1693 44638 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8142089 8190 SH OTR 8 8190 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 41326816 41570 SH SOLE 8 41570 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11774713 11844 SH DFND 9 11844 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 20405924 20526 SH DFND 7151 5545 7830 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3951746 3975 SH OTR 0 0 3975 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 30262920 30441 SH SOLE 19585 0 10856 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 299278 95009 SH DFND 7 0 0 95009 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 278445 88395 SH SOLE 7 34351 0 54044 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 235425 74738 SH DFND 8 46708 0 28030 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 50740 16108 SH OTR 8 16108 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 5261 1670 SH SOLE 8 1670 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 158281 50248 SH DFND 9 50248 0 0 INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 5363856 35802 SH DFND 1 35802 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 842337 55747 SH DFND 2 55747 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 663284 43897 SH DFND 7 0 0 43897 INVESTORS BANCORP INC EQUITY US CM 46146L101 1183869 78350 SH SOLE 7 10425 0 67925 INVESTORS BANCORP INC EQUITY US CM 46146L101 1625836 107600 SH DFND 8 56132 0 51468 INVESTORS BANCORP INC EQUITY US CM 46146L101 249935 16541 SH OTR 8 16541 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 28709 1900 SH SOLE 8 1900 0 0 INVITAE CORP EQUITY US CM 46185L103 999286 35149 SH DFND 2 35149 0 0 INVITAE CORP EQUITY US CM 46185L103 703927 24760 SH DFND 7 0 0 24760 INVITAE CORP EQUITY US CM 46185L103 2064530 72618 SH SOLE 7 7514 0 65104 INVITAE CORP EQUITY US CM 46185L103 1570217 55231 SH DFND 8 41852 0 13379 INVITAE CORP EQUITY US CM 46185L103 350229 12319 SH OTR 8 12319 0 0 INVITAE CORP EQUITY US CM 46185L103 50151 1764 SH SOLE 8 1764 0 0 INVITATION HOMES INC REST INV TS 46187W107 11578381 302071 SH DFND 1 15898 0 286173 INVITATION HOMES INC REST INV TS 46187W107 4891713 127621 SH DFND 2 127621 0 0 INVITATION HOMES INC REST INV TS 46187W107 601168 15684 SH DFND 7 15684 0 0 INVITATION HOMES INC REST INV TS 46187W107 53279 1390 SH OTR 7 1390 0 0 INVITATION HOMES INC REST INV TS 46187W107 79006064 2061207 SH SOLE 7 710276 0 1350931 INVITATION HOMES INC REST INV TS 46187W107 43890763 1145076 SH DFND 8 446518 7697 690861 INVITATION HOMES INC REST INV TS 46187W107 1499048 39109 SH OTR 8 39109 0 0 INVITATION HOMES INC REST INV TS 46187W107 3511526 91613 SH SOLE 8 91613 0 0 INVITATION HOMES INC REST INV TS 46187W107 637505 16632 SH DFND 9 16632 0 0 INVITATION HOMES INC REST INV TS 46187W107 2133754 55668 SH DFND 2506 0 53162 INVITATION HOMES INC REST INV TS 46187W107 7727482 201604 SH SOLE 94993 0 106611 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1888537 56307 SH DFND 1 0 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 794797 23697 SH DFND 2 23697 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 34311 1023 SH OTR 7 1023 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1646211 49082 SH SOLE 7 6477 0 42605 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1341600 40000 SH DFND 8 30003 0 9997 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 310413 9255 SH OTR 8 9255 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 43636 1301 SH SOLE 8 1301 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1432376 58085 SH DFND 1 0 0 58085 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 574085 23280 SH DFND 2 23280 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 3995 162 SH OTR 7 162 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1169624 47430 SH SOLE 7 6966 0 40464 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 905342 36713 SH DFND 8 27267 0 9446 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 189216 7673 SH OTR 8 7673 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 21799 884 SH SOLE 8 884 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 50591806 211204 SH DFND 1 123019 2285 85900 IQVIA HOLDINGS INC EQUITY US CM 46266C105 9544232 39844 SH SOLE 1 39844 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3786648 15808 SH DFND 2 15808 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 12207677 50963 SH DFND 7 50963 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 284573 1188 SH OTR 7 1188 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 100008189 417501 SH SOLE 7 293717 0 123784 IQVIA HOLDINGS INC EQUITY US CM 46266C105 38960702 162648 SH DFND 8 79293 2396 80959 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3199775 13358 SH OTR 8 13358 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 53335737 222659 SH SOLE 8 222659 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1125119 4697 SH DFND 9 4697 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 9223967 38507 SH DFND 8274 12974 17259 IQVIA HOLDINGS INC EQUITY US CM 46266C105 13827206 57724 SH SOLE 31662 0 26062 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 129283 16100 SH DFND 2 16100 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 166205 20698 SH DFND 7 0 0 20698 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 5934748 739072 SH SOLE 7 308091 0 430981 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1304875 162500 SH DFND 8 30500 0 132000 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 438277 54580 SH SOLE 8 54580 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 190311 23700 SH DFND 6800 0 16900 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 116435 14500 SH SOLE 0 0 14500 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 896984 22509 SH DFND 2 22509 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1001470 25131 SH DFND 7 0 0 25131 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1877732 47120 SH SOLE 7 4948 0 42172 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1600535 40164 SH DFND 8 30697 0 9467 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 333545 8370 SH OTR 8 8370 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 39212 984 SH SOLE 8 984 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 528889 13272 SH SOLE 13272 0 0 IROBOT CORP EQUITY US CM 462726100 385357 4909 SH DFND 2 4909 0 0 IROBOT CORP EQUITY US CM 462726100 478536 6096 SH DFND 7 0 0 6096 IROBOT CORP EQUITY US CM 462726100 913270 11634 SH SOLE 7 1295 0 10339 IROBOT CORP EQUITY US CM 462726100 994831 12673 SH DFND 8 6394 0 6279 IROBOT CORP EQUITY US CM 462726100 153703 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 39721 506 SH SOLE 8 506 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 9529976 219332 SH DFND 1 75704 0 143628 IRON MOUNTAIN INC REST INV TS 46284V101 2969590 68345 SH DFND 2 68345 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 807562 18586 SH DFND 7 18586 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 94765 2181 SH OTR 7 2181 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 17773222 409050 SH SOLE 7 228570 0 180480 IRON MOUNTAIN INC REST INV TS 46284V101 12155267 279753 SH DFND 8 105234 3747 170772 IRON MOUNTAIN INC REST INV TS 46284V101 872215 20074 SH OTR 8 20074 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3266180 75171 SH SOLE 8 75171 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1091377 25118 SH DFND 9 25118 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1492724 34355 SH DFND 1821 0 32534 IRON MOUNTAIN INC REST INV TS 46284V101 2894248 66611 SH SOLE 53784 0 12827 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1543183 118161 SH DFND 7 101499 0 16662 IRONWOOD PHARMACEU EQUITY US CM 46333X108 13698582 1048896 SH SOLE 7 988299 0 60597 IRONWOOD PHARMACEU EQUITY US CM 46333X108 654332 50102 SH DFND 8 36549 0 13553 IRONWOOD PHARMACEU EQUITY US CM 46333X108 138527 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 17553 1344 SH SOLE 8 1344 0 0 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAH1 27086695 22412000 PRN SOLE 7 22412000 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2337158 31325 SH DFND 1 0 0 31325 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 395178 18601 SH DFND 1 0 0 18601 ISHARES MSCI MEXICO ETF FUNDS EQUITY 464286822 3038739 62966 SH DFND 1 62966 0 0 ISHARES GLOBAL TECH ETF Equity 464287291 285906 5046 SH DFND 1 4992 0 0 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 5390567 20491 SH DFND 1 20491 0 0 ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY 464288257 289768 2900 SH SOLE 2900 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 21603567 196289 PRN DFND 1 196289 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 3274285 29750 PRN DFND 2 29750 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 14193159 131248 PRN DFND 1 849 0 129404 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 16610088 153598 PRN SOLE 153598 0 0 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 954975 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 19948050 409695 SH DFND 1 70569 0 339126 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 83259900 1710000 SH DFND 8 0 0 1710000 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 1202707 54868 SH DFND 1 0 0 54868 ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388 933489 9270 SH DFND 1 9270 0 0 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 18941513 305459 SH DFND 1 0 0 305459 ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 5281205 110578 SH DFND 1 0 0 110578 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 13179540 315300 SH DFND 2 315300 0 0 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 17781720 425400 SH DFND 8 0 0 425400 ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1441174 56055 SH DFND 1 56055 0 0 ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853 2442441 58854 PRN DFND 1 58854 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 457436 86800 SH DFND 1 86800 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 673242 127750 SH SOLE 1 0 0 127750 ITRON INC EQUITY US CM 465741106 26798734 354340 SH DFND 1 0 0 354340 ITRON INC EQUITY US CM 465741106 608065 8040 SH DFND 2 8040 0 0 ITRON INC EQUITY US CM 465741106 738376 9763 SH DFND 7 0 0 9763 ITRON INC EQUITY US CM 465741106 1427517 18875 SH SOLE 7 1936 0 16939 ITRON INC EQUITY US CM 465741106 1054660 13945 SH DFND 8 10581 0 3364 ITRON INC EQUITY US CM 465741106 202083 2672 SH OTR 8 2672 0 0 ITRON INC EQUITY US CM 465741106 59445 786 SH SOLE 8 786 0 0 IVERIC BIO INC EQUITY US CM 46583P102 250031 15396 SH DFND 7 0 0 15396 IVERIC BIO INC EQUITY US CM 46583P102 438480 27000 SH SOLE 7 5600 0 21400 IVERIC BIO INC EQUITY US CM 46583P102 307034 18906 SH DFND 8 12486 0 6420 IVERIC BIO INC EQUITY US CM 46583P102 79917 4921 SH OTR 8 4921 0 0 IVERIC BIO INC EQUITY US CM 46583P102 8429 519 SH SOLE 8 519 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1593107 53803 SH DFND 1 0 0 53803 JBG SMITH PROPERTIES REST INV TS 46590V100 1333309 45029 SH DFND 2 45029 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 3681204 124323 SH DFND 7 0 0 124323 JBG SMITH PROPERTIES REST INV TS 46590V100 9691561 327307 SH SOLE 7 68455 0 258852 JBG SMITH PROPERTIES REST INV TS 46590V100 3916071 132255 SH DFND 8 85042 0 47213 JBG SMITH PROPERTIES REST INV TS 46590V100 246059 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 22030 744 SH SOLE 8 744 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 204309 6900 SH DFND 9 6900 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 235769 4300 SH DFND 2 4300 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 225351 4110 SH DFND 7 0 0 4110 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 11098688 202420 SH SOLE 7 64827 0 137593 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 13322648 242981 SH DFND 8 6000 0 236981 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 792294 14450 SH SOLE 8 14450 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 262636 4790 SH DFND 1190 0 3600 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 169973 3100 SH SOLE 0 0 3100 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 405279 2652 SH DFND 2 2652 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 603333 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1173964 7682 SH SOLE 7 496 0 7186 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 867559 5677 SH DFND 8 4106 0 1571 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 161836 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15435 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 281891694 1722107 SH DFND 1 22583 12134 1687390 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 2969500 18141 SH SOLE 1 0 0 18141 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34562489 211146 SH DFND 2 211146 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 81945669 500615 SH DFND 7 500615 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1027810 6279 SH OTR 7 6279 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 688379798 4205387 SH SOLE 7 2458339 0 1747048 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 718539346 4389635 SH DFND 8 2870281 43474 1475880 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34206954 208974 SH OTR 8 208974 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 146711582 896277 SH SOLE 8 896277 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 55297101 337816 SH DFND 9 337816 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 390316342 2384485 SH DFND 100529 49017 200669 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 11228316 68595 SH OTR 0 0 68595 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 129591572 791689 SH SOLE 489754 0 301935 JABIL INC EQUITY US CM 466313103 8580857 147008 SH DFND 1 76179 0 70829 JABIL INC EQUITY US CM 466313103 782275 13402 SH DFND 2 13402 0 0 JABIL INC EQUITY US CM 466313103 1098232 18815 SH DFND 7 0 0 18815 JABIL INC EQUITY US CM 466313103 52533 900 SH OTR 7 900 0 0 JABIL INC EQUITY US CM 466313103 3103300 53166 SH SOLE 7 7880 0 45286 JABIL INC EQUITY US CM 466313103 3225001 55251 SH DFND 8 42028 0 13223 JABIL INC EQUITY US CM 466313103 547160 9374 SH OTR 8 9374 0 0 JABIL INC EQUITY US CM 466313103 63448 1087 SH SOLE 8 1087 0 0 JABIL INC EQUITY US CM 466313103 575878 9866 SH DFND 9 9866 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 364112 3741 SH DFND 2 3741 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 310969 3195 SH DFND 7 0 0 3195 JACK IN THE BOX INC EQUITY US CM 466367109 1054084 10830 SH SOLE 7 800 0 10030 JACK IN THE BOX INC EQUITY US CM 466367109 711093 7306 SH DFND 8 5548 0 1758 JACK IN THE BOX INC EQUITY US CM 466367109 146287 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 15865 163 SH SOLE 8 163 0 0 JPM BETABLDRS MSCI US REIT FUNDS EQUITY 46641Q738 8756881 91061 SH DFND 1 91061 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11910869 89873 SH DFND 1 33667 0 56206 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1407071 10617 SH DFND 2 10617 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 38036 287 SH DFND 7 287 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 23506582 177368 SH SOLE 7 97484 0 79884 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 20664210 155921 SH DFND 8 94300 1706 59915 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1196481 9028 SH OTR 8 9028 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3075094 23203 SH SOLE 8 23203 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3300262 24902 SH DFND 9 24902 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1349155 10180 SH DFND 878 0 9302 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3412780 25751 SH SOLE 19656 0 6095 JAMF HOLDING CORP EQUITY US CM 47074L105 11582656 300692 SH DFND 1 291167 0 9525 JAMF HOLDING CORP EQUITY US CM 47074L105 6815844 176943 SH SOLE 1 176943 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 315286 8185 SH DFND 2 8185 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 2232157 57948 SH DFND 7 0 0 57948 JAMF HOLDING CORP EQUITY US CM 47074L105 16525 429 SH OTR 7 429 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 327112 8492 SH SOLE 7 992 0 7500 JAMF HOLDING CORP EQUITY US CM 47074L105 338052 8776 SH DFND 8 5600 0 3176 JAMF HOLDING CORP EQUITY US CM 47074L105 9091 236 SH SOLE 8 236 0 0 JD COM INC ADR-EMG MKT 47215P106 1127305 15605 SH DFND 1 0 0 15605 JD COM INC ADR-EMG MKT 47215P106 4800276 66449 SH DFND 7 0 0 66449 JD COM INC ADR-EMG MKT 47215P106 192245521 2661206 SH SOLE 7 1216368 0 1444838 JD COM INC ADR-EMG MKT 47215P106 225779402 3125407 SH DFND 8 199500 0 2925907 JD COM INC ADR-EMG MKT 47215P106 7500679 103830 SH SOLE 8 103830 0 0 JD COM INC ADR-EMG MKT 47215P106 4863341 67322 SH DFND 18422 0 48900 JD COM INC ADR-EMG MKT 47215P106 3272472 45300 SH SOLE 0 0 45300 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 7978309 214875 SH DFND 1 109315 0 105560 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 615578 16579 SH DFND 2 16579 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1305788 35168 SH DFND 7 0 0 35168 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3444884 92779 SH SOLE 7 13518 0 79261 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3934926 105977 SH DFND 8 62510 0 43467 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 562631 15153 SH OTR 8 15153 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 58183 1567 SH SOLE 8 1567 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 461155 12420 SH DFND 9 12420 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 406087 16224 SH DFND 2 16224 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 469713 18766 SH DFND 7 0 0 18766 JELD WEN HOLDING INC EQUITY US CM 47580P103 677412 27064 SH SOLE 7 3722 0 23342 JELD WEN HOLDING INC EQUITY US CM 47580P103 638590 25513 SH DFND 8 17267 0 8246 JELD WEN HOLDING INC EQUITY US CM 47580P103 123623 4939 SH OTR 8 4939 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 25255 1009 SH SOLE 8 1009 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 225270 9000 SH DFND 9 9000 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1861099 121720 SH DFND 1 0 0 121720 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1162912 76057 SH DFND 2 76057 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 235466 15400 SH DFND 7 0 0 15400 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 464006 30347 SH SOLE 7 2747 0 27600 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 393641 25745 SH DFND 8 19866 0 5879 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 83697 5474 SH OTR 8 5474 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 10504 687 SH SOLE 8 687 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 248875 16277 SH DFND 9 16277 0 0 JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 507163 11071 SH SOLE 7 0 0 11071 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 19074462 135713 SH DFND 1 135713 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 776679 5526 SH DFND 2 5526 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 916527 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 2045564 14554 SH SOLE 7 1268 0 13286 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 5513214 39226 SH DFND 8 26640 0 12586 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 311880 2219 SH OTR 8 2219 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 31624 225 SH SOLE 8 225 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 217695056 1347957 SH DFND 1 72701 0 1275256 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 23661043 146508 SH SOLE 1 142735 0 3773 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 30031087 185951 SH DFND 2 185951 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 20664571 127954 SH DFND 7 127954 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 883405 5470 SH OTR 7 5470 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 626410535 3878703 SH SOLE 7 2114378 0 1764325 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 440813766 2729497 SH DFND 8 1557962 37480 1134055 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 29340997 181678 SH OTR 8 181678 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 114403370 708380 SH SOLE 8 708380 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 65568031 405994 SH DFND 9 405994 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 30871210 191153 SH DFND 16792 0 174361 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 2308966 14297 SH OTR 0 0 14297 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 218840091 1355047 SH SOLE 431367 27224 896456 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 296240 2800 SH DFND 7 0 0 2800 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 158700 1500 SH SOLE 7 0 0 1500 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 219747 2077 SH DFND 8 1777 0 300 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 45071 426 SH OTR 8 426 0 0 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 1481 14 SH SOLE 8 14 0 0 JOINT CORP THE EQUITY US CM 47973J102 386297 3941 SH SOLE 7 341 0 3600 JOINT CORP THE EQUITY US CM 47973J102 421486 4300 SH DFND 8 3300 0 1000 JOINT CORP THE EQUITY US CM 47973J102 9410 96 SH SOLE 8 96 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 10774797 43431 SH DFND 1 21888 0 21543 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1266003 5103 SH DFND 2 5103 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2002086 8070 SH DFND 7 0 0 8070 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5262981 21214 SH SOLE 7 2267 0 18947 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5206417 20986 SH DFND 8 13339 0 7647 JONES LANG LASALLE INC EQUITY US CM 48020Q107 884193 3564 SH OTR 8 3564 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 235189 948 SH SOLE 8 948 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 689442 2779 SH DFND 9 2779 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 1126022 8242 SH DFND 2 8242 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 1159904 8490 SH DFND 7 0 0 8490 ZIFF DAVIS INC EQUITY US CM 48123V102 2594414 18990 SH SOLE 7 1800 0 17190 ZIFF DAVIS INC EQUITY US CM 48123V102 2507114 18351 SH DFND 8 10380 0 7971 ZIFF DAVIS INC EQUITY US CM 48123V102 412183 3017 SH OTR 8 3017 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 48227 353 SH SOLE 8 353 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 232254 1700 SH DFND 9 1700 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 6006019 218242 SH DFND 1 53518 0 164724 JUNIPER NETWORKS EQUITY US CM 48203R104 898115 32635 SH DFND 2 32635 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 998178 36271 SH DFND 7 36271 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 19154 696 SH OTR 7 696 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 17968083 652910 SH SOLE 7 345213 0 307697 JUNIPER NETWORKS EQUITY US CM 48203R104 17828116 647824 SH DFND 8 415356 6424 226044 JUNIPER NETWORKS EQUITY US CM 48203R104 634721 23064 SH OTR 8 23064 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 3109347 112985 SH SOLE 8 112985 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2683338 97505 SH DFND 9 97505 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 717694 26079 SH DFND 1575 0 24504 JUNIPER NETWORKS EQUITY US CM 48203R104 18873161 685798 SH SOLE 54198 0 631600 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 3384571 3223401 SH SOLE 7 3223401 0 0 JUST EAT TAKEAWAY SPONS ADR ADR-DEV MKT 48214T305 155994 10736 SH SOLE 7 0 0 10736 KAR AUCTION SERVIC EQUITY US CM 48238T109 458756 27990 SH DFND 2 27990 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 284481 17357 SH DFND 7 0 0 17357 KAR AUCTION SERVIC EQUITY US CM 48238T109 609643 37196 SH SOLE 7 4928 0 32268 KAR AUCTION SERVIC EQUITY US CM 48238T109 694297 42361 SH DFND 8 30854 0 11507 KAR AUCTION SERVIC EQUITY US CM 48238T109 147346 8990 SH OTR 8 8990 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 39647 2419 SH SOLE 8 2419 0 0 KBR INC EQUITY US CM 48242W106 1328371 33715 SH DFND 2 33715 0 0 KBR INC EQUITY US CM 48242W106 914198 23203 SH DFND 7 0 0 23203 KBR INC EQUITY US CM 48242W106 2371092 60180 SH SOLE 7 7321 0 52859 KBR INC EQUITY US CM 48242W106 1417967 35989 SH DFND 8 34889 0 1100 KBR INC EQUITY US CM 48242W106 391124 9927 SH OTR 8 9927 0 0 KBR INC EQUITY US CM 48242W106 44561 1131 SH SOLE 8 1131 0 0 KLA CORP EQUITY US CM 482480100 55357725 165489 SH DFND 1 92900 0 72589 KLA CORP EQUITY US CM 482480100 4569072 13659 SH SOLE 1 13659 0 0 KLA CORP EQUITY US CM 482480100 14121340 42215 SH DFND 2 42215 0 0 KLA CORP EQUITY US CM 482480100 21818080 65224 SH DFND 7 65224 0 0 KLA CORP EQUITY US CM 482480100 540568 1616 SH OTR 7 1616 0 0 KLA CORP EQUITY US CM 482480100 130351857 389680 SH SOLE 7 292910 0 96770 KLA CORP EQUITY US CM 482480100 266217437 795843 SH DFND 8 675101 2147 118595 KLA CORP EQUITY US CM 482480100 3616388 10811 SH OTR 8 10811 0 0 KLA CORP EQUITY US CM 482480100 12938847 38680 SH SOLE 8 38680 0 0 KLA CORP EQUITY US CM 482480100 7219729 21583 SH DFND 9 21583 0 0 KLA CORP EQUITY US CM 482480100 19718027 58946 SH DFND 31186 17927 9833 KLA CORP EQUITY US CM 482480100 36144140 108051 SH SOLE 28714 0 79337 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 381634 20900 SH DFND 2 20900 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 388938 21300 SH DFND 7 0 0 21300 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 17630578 965530 SH SOLE 7 403058 0 562472 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 3538788 193800 SH DFND 8 7100 0 186700 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1690146 92560 SH SOLE 8 92560 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 524062 28700 SH DFND 7900 0 20800 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 315898 17300 SH SOLE 0 0 17300 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 139809 6626 SH DFND 7 0 0 6626 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 245351 11628 SH SOLE 7 2280 0 9348 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 226910 10754 SH DFND 8 8299 0 2455 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 59186 2805 SH OTR 8 2805 0 0 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 3925 186 SH SOLE 8 186 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 15722747 258258 SH DFND 1 12625 0 245633 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2602498 42748 SH DFND 2 42748 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 915392 15036 SH DFND 7 15036 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 71717 1178 SH OTR 7 1178 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 39789220 653568 SH SOLE 7 378994 0 274574 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 25434447 417780 SH DFND 8 91887 8579 317314 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2172685 35688 SH OTR 8 35688 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 5841801 95956 SH SOLE 8 95956 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 834665 13710 SH DFND 9 13710 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2506673 41174 SH DFND 2900 0 38274 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 14702155 241494 SH SOLE 81675 0 159819 KADANT INC EQUITY US CM 48282T104 650467 3187 SH DFND 7 0 0 3187 KADANT INC EQUITY US CM 48282T104 990497 4853 SH SOLE 7 400 0 4453 KADANT INC EQUITY US CM 48282T104 666183 3264 SH DFND 8 2535 0 729 KADANT INC EQUITY US CM 48282T104 164096 804 SH OTR 8 804 0 0 KADANT INC EQUITY US CM 48282T104 13062 64 SH SOLE 8 64 0 0 KADMON HOLDINGS INC EQUITY US CM 48283N106 367405 42182 SH DFND 7 0 0 42182 KADMON HOLDINGS INC EQUITY US CM 48283N106 511085 58678 SH SOLE 7 5176 0 53502 KADMON HOLDINGS INC EQUITY US CM 48283N106 439951 50511 SH DFND 8 40481 0 10030 KADMON HOLDINGS INC EQUITY US CM 48283N106 114510 13147 SH OTR 8 13147 0 0 KADMON HOLDINGS INC EQUITY US CM 48283N106 8475 973 SH SOLE 8 973 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 686121 6297 SH DFND 7 0 0 6297 KAISER ALUMINUM CORP EQUITY US CM 483007704 907854 8332 SH SOLE 7 565 0 7767 KAISER ALUMINUM CORP EQUITY US CM 483007704 689717 6330 SH DFND 8 4830 0 1500 KAISER ALUMINUM CORP EQUITY US CM 483007704 120837 1109 SH OTR 8 1109 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 12312 113 SH SOLE 8 113 0 0 KALA PHARMACEUTICALS INC EQUITY US CM 483119103 55020 21000 SH SOLE 7 1400 0 19600 KALA PHARMACEUTICALS INC EQUITY US 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SOLE 8 139 0 0 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 224367 38551 SH DFND 7 0 0 38551 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 143329 24627 SH SOLE 7 2324 0 22303 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 99301 17062 SH DFND 8 12172 0 4890 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 20940 3598 SH OTR 8 3598 0 0 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 3230 555 SH SOLE 8 555 0 0 KB HOME EQUITY US CM 48666K109 858342 22054 SH DFND 2 22054 0 0 KB HOME EQUITY US CM 48666K109 577845 14847 SH DFND 7 0 0 14847 KB HOME EQUITY US CM 48666K109 1261398 32410 SH SOLE 7 2954 0 29456 KB HOME EQUITY US CM 48666K109 1043211 26804 SH DFND 8 20285 0 6519 KB HOME EQUITY US CM 48666K109 220599 5668 SH OTR 8 5668 0 0 KB HOME EQUITY US CM 48666K109 57641 1481 SH SOLE 8 1481 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 482185 38792 SH SOLE 7 4600 0 34192 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 546634 43977 SH DFND 8 20849 0 23128 KEARNY 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CM 493267108 17039068 788116 SH SOLE 8 788116 0 0 KEYCORP EQUITY US CM 493267108 2579807 119325 SH DFND 9 119325 0 0 KEYCORP EQUITY US CM 493267108 1878152 86871 SH DFND 10396 0 76475 KEYCORP EQUITY US CM 493267108 5835670 269920 SH SOLE 203152 0 66768 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 17773385 108183 SH DFND 1 17381 5172 85630 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 11728992 71392 SH SOLE 1 71392 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2173392 13229 SH DFND 2 13229 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 14990969 91247 SH DFND 7 91247 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 165275 1006 SH OTR 7 1006 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 99401364 605036 SH SOLE 7 455294 0 149742 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 253482216 1542895 SH DFND 8 1182191 2556 358148 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2121477 12913 SH OTR 8 12913 0 0 KEYSIGHT TECHNOLOGIES IN W I 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SOLE 7 1966019 0 1244903 KINDER MORGAN INC EQUITY US CM 49456B101 39767344 2377008 SH DFND 8 1671160 27855 677993 KINDER MORGAN INC EQUITY US CM 49456B101 2375459 141988 SH OTR 8 141988 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 8394160 501743 SH SOLE 8 501743 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 8252809 493294 SH DFND 9 493294 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 4566085 272928 SH DFND 43913 0 229015 KINDER MORGAN INC EQUITY US CM 49456B101 41008107 2451172 SH SOLE 535232 0 1915940 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 693840 24500 SH DFND 7 22600 0 1900 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 4478950 158155 SH SOLE 7 69893 0 88262 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 914736 32300 SH DFND 8 7500 0 24800 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 608597 21490 SH SOLE 8 21490 0 0 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 130272 4600 SH DFND 900 0 3700 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 73632 2600 SH SOLE 0 0 2600 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 642111 3971 SH DFND 2 3971 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 949826 5874 SH DFND 7 0 0 5874 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1469368 9087 SH SOLE 7 1260 0 7827 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1068513 6608 SH DFND 8 5002 0 1606 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 242873 1502 SH OTR 8 1502 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 29106 180 SH SOLE 8 180 0 0 KIRBY CORP EQUITY US CM 497266106 1475538 30766 SH DFND 1 1882 0 28884 KIRBY CORP EQUITY US CM 497266106 529670 11044 SH DFND 2 11044 0 0 KIRBY CORP EQUITY US CM 497266106 569861 11882 SH DFND 7 0 0 11882 KIRBY CORP EQUITY US CM 497266106 426652 8896 SH SOLE 7 800 0 8096 KIRBY CORP EQUITY US CM 497266106 322340 6721 SH DFND 8 4411 0 2310 KIRBY CORP EQUITY US CM 497266106 49351 1029 SH OTR 8 1029 0 0 KIRBY CORP EQUITY US CM 497266106 3693 77 SH SOLE 8 77 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2170844 106623 SH DFND 7 0 0 106623 KITE REALTY GROUP TRUST REST INV TS 49803T300 4772567 234409 SH SOLE 7 45317 0 189092 KITE REALTY GROUP TRUST REST INV TS 49803T300 1541822 75728 SH DFND 8 22881 0 52847 KITE REALTY GROUP TRUST REST INV TS 49803T300 120429 5915 SH OTR 8 5915 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 15494 761 SH SOLE 8 761 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 245949 12080 SH DFND 9 12080 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5919488 115728 SH DFND 1 33998 0 81730 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 525720 10278 SH DFND 2 10278 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2010297 39302 SH DFND 7 39302 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 13657 267 SH OTR 7 267 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 10488870 205061 SH SOLE 7 107267 0 97794 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5954269 116408 SH DFND 8 32461 3161 80786 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 453803 8872 SH OTR 8 8872 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1640074 32064 SH SOLE 8 32064 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 919268 17972 SH DFND 800 0 17172 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2117507 41398 SH SOLE 23482 0 17916 KNOWLES CORP EQUITY US CM 49926D109 247668 13216 SH DFND 7 0 0 13216 KNOWLES CORP EQUITY US CM 49926D109 663546 35408 SH SOLE 7 2488 0 32920 KNOWLES CORP EQUITY US CM 49926D109 474459 25318 SH DFND 8 17583 0 7735 KNOWLES CORP EQUITY US CM 49926D109 119299 6366 SH OTR 8 6366 0 0 KNOWLES CORP EQUITY US CM 49926D109 29403 1569 SH SOLE 8 1569 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 526642 5487 SH DFND 2 5487 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 1295730 13500 SH SOLE 7 1300 0 12200 KODIAK SCIENCES INC EQUITY US CM 50015M109 931006 9700 SH DFND 8 7400 0 2300 KODIAK SCIENCES INC EQUITY US CM 50015M109 217011 2261 SH OTR 8 2261 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 23611 246 SH SOLE 8 246 0 0 KOHLS CORP EQUITY US CM 500255104 3605493 76566 SH DFND 1 10357 0 66209 KOHLS CORP EQUITY US CM 500255104 723820 15371 SH DFND 2 15371 0 0 KOHLS CORP EQUITY US CM 500255104 1151539 24454 SH DFND 7 0 0 24454 KOHLS CORP EQUITY US CM 500255104 3522096 74795 SH SOLE 7 9126 0 65669 KOHLS CORP EQUITY US CM 500255104 4001473 84975 SH DFND 8 53290 0 31685 KOHLS CORP EQUITY US CM 500255104 517707 10994 SH OTR 8 10994 0 0 KOHLS CORP EQUITY US CM 500255104 57968 1231 SH SOLE 8 1231 0 0 KOHLS CORP EQUITY US CM 500255104 684171 14529 SH DFND 9 14529 0 0 KOHLS CORP EQUITY US CM 500255104 5731748 121719 SH SOLE 0 0 121719 KONTOOR BRANDS INC EQUITY US CM 50050N103 580269 11617 SH DFND 2 11617 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 546353 10938 SH DFND 7 0 0 10938 KONTOOR BRANDS INC EQUITY US CM 50050N103 1134614 22715 SH SOLE 7 2195 0 20520 KONTOOR BRANDS INC EQUITY US CM 50050N103 1173525 23494 SH DFND 8 12199 0 11295 KONTOOR BRANDS INC EQUITY US CM 50050N103 169331 3390 SH OTR 8 3390 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 44705 895 SH SOLE 8 895 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 248205 7940 SH DFND 8 3945 0 3995 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 45202 1446 SH OTR 8 1446 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 10910 349 SH SOLE 8 349 0 0 KORN FERRY EQUITY US CM 500643200 713759 9864 SH DFND 2 9864 0 0 KORN FERRY EQUITY US CM 500643200 716002 9895 SH DFND 7 0 0 9895 KORN FERRY EQUITY US CM 500643200 1610878 22262 SH SOLE 7 2512 0 19750 KORN FERRY EQUITY US CM 500643200 1702920 23534 SH DFND 8 13850 0 9684 KORN FERRY EQUITY US CM 500643200 272652 3768 SH OTR 8 3768 0 0 KORN FERRY EQUITY US CM 500643200 68380 945 SH SOLE 8 945 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 1230889 415841 SH DFND 7 0 0 415841 KOSMOS ENERGY LTD EQUITY US CM 500688106 548192 185200 SH SOLE 7 16200 0 169000 KOSMOS ENERGY LTD EQUITY US CM 500688106 1009440 341027 SH DFND 8 311527 0 29500 KOSMOS ENERGY LTD EQUITY US CM 500688106 84274 28471 SH OTR 8 28471 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 9155 3093 SH SOLE 8 3093 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 12500721 339509 SH DFND 1 26370 0 313139 KRAFT HEINZ CO THE EQUITY US CM 500754106 1887614 51266 SH DFND 2 51266 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 765377 20787 SH DFND 7 20787 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 48381 1314 SH OTR 7 1314 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 39727160 1078956 SH SOLE 7 691662 0 387294 KRAFT HEINZ CO THE EQUITY US CM 500754106 33086305 898596 SH DFND 8 241353 10229 647014 KRAFT HEINZ CO THE EQUITY US CM 500754106 1725312 46858 SH OTR 8 46858 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 6652159 180667 SH SOLE 8 180667 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 1674868 45488 SH DFND 9 45488 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 3290199 89359 SH DFND 5413 0 83946 KRAFT HEINZ CO THE EQUITY US CM 500754106 7183251 195091 SH SOLE 111735 0 83356 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 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KRONOS BIO INC EQUITY US CM 50107A104 324440 15479 SH DFND 7 0 0 15479 KRONOS BIO INC EQUITY US CM 50107A104 83840 4000 SH SOLE 7 700 0 3300 KRYSTAL BIOTECH INC EQUITY US CM 501147102 240166 4600 SH SOLE 7 500 0 4100 KRYSTAL BIOTECH INC EQUITY US CM 501147102 163887 3139 SH DFND 8 2239 0 900 KRYSTAL BIOTECH INC EQUITY US CM 501147102 45893 879 SH OTR 8 879 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 4542 87 SH SOLE 8 87 0 0 KUKE MUSIC HOLDING LTD ADR 1 0 ADR-EMG MKT 501229108 1215026 201100 SH SOLE 7 0 0 201100 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 601275 10317 SH DFND 2 10317 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 890577 15281 SH DFND 7 0 0 15281 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1306230 22413 SH SOLE 7 2400 0 20013 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1828943 31382 SH DFND 8 15434 0 15948 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 252003 4324 SH OTR 8 4324 0 0 KULICKE AND SOFFA INDUSTRIES 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FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1980192 12632 SH DFND 7 0 0 12632 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 95780 611 SH OTR 7 611 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 5469670 34892 SH SOLE 7 4127 0 30765 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4973682 31728 SH DFND 8 19301 0 12427 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 865942 5524 SH OTR 8 5524 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 226832 1447 SH SOLE 8 1447 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 8056367 51393 SH OTR 0 0 51393 LTC PROPERTIES REST INV TS 502175102 3092849 97597 SH SOLE 7 21542 0 76055 LTC PROPERTIES REST INV TS 502175102 1457454 45991 SH DFND 8 29176 0 16815 LTC PROPERTIES REST INV TS 502175102 86672 2735 SH OTR 8 2735 0 0 LTC PROPERTIES REST INV TS 502175102 20218 638 SH SOLE 8 638 0 0 LTC PROPERTIES REST INV TS 502175102 1531800 48337 SH SOLE 48337 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 35461944 161015 SH DFND 1 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7925 LA Z BOY INC EQUITY US CM 505336107 659232 20454 SH SOLE 7 2100 0 18354 LA Z BOY INC EQUITY US CM 505336107 788475 24464 SH DFND 8 12137 0 12327 LA Z BOY INC EQUITY US CM 505336107 103329 3206 SH OTR 8 3206 0 0 LA Z BOY INC EQUITY US CM 505336107 22916 711 SH SOLE 8 711 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 110252150 391743 SH DFND 1 50711 4500 336532 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11208911 39827 SH SOLE 1 39827 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 16790710 59660 SH DFND 2 59660 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7918877 28137 SH DFND 7 28137 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 52066 185 SH OTR 7 185 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 55961530 198840 SH SOLE 7 129999 0 68841 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 32791982 116515 SH DFND 8 64273 1477 50765 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1910133 6787 SH OTR 8 6787 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20876938 74179 SH SOLE 8 74179 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4145048 14728 SH DFND 9 14728 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3219111 11438 SH DFND 3358 0 8080 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 12438241 44195 SH SOLE 15375 0 28820 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 514577 46568 SH SOLE 7 5315 0 41253 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 412806 37358 SH DFND 8 27664 0 9694 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 87704 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 8630 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 224289 12722 SH DFND 7 0 0 12722 LAKELAND BANCORP INC EQUITY US CM 511637100 479095 27175 SH SOLE 7 2500 0 24675 LAKELAND BANCORP INC EQUITY US CM 511637100 305052 17303 SH DFND 8 12978 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 62974 3572 SH OTR 8 3572 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 19869 1127 SH SOLE 8 1127 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 650635 9133 SH SOLE 7 1482 0 7651 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 566429 7951 SH DFND 8 5401 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 129301 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 10900 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 55269587 97109 SH DFND 1 30333 0 66776 LAM RESEARCH CORP EQUITY US CM 512807108 5169020 9082 SH DFND 2 9082 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 2334653 4102 SH DFND 7 4102 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 853725 1500 SH OTR 7 1500 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 147737680 259576 SH SOLE 7 163963 0 95613 LAM RESEARCH CORP EQUITY US CM 512807108 89208002 156739 SH DFND 8 65799 1998 88942 LAM RESEARCH CORP EQUITY US CM 512807108 5713697 10039 SH OTR 8 10039 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 18884397 33180 SH SOLE 8 33180 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 8302760 14588 SH DFND 9 14588 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 6717677 11803 SH DFND 881 0 10922 LAM RESEARCH CORP EQUITY US CM 512807108 21888940 38459 SH SOLE 23241 0 15218 LAMAR ADVERTISING CO A REST INV TS 512816109 5541579 48846 SH DFND 1 11231 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 2341608 20640 SH DFND 2 20640 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1510700 13316 SH DFND 7 0 0 13316 LAMAR ADVERTISING CO A REST INV TS 512816109 66028 582 SH OTR 7 582 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 3971657 35008 SH SOLE 7 3912 0 31096 LAMAR ADVERTISING CO A REST INV TS 512816109 3173991 27977 SH DFND 8 21042 0 6935 LAMAR ADVERTISING CO A REST INV TS 512816109 683082 6021 SH OTR 8 6021 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 72495 639 SH SOLE 8 639 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4516157 73589 SH DFND 1 8598 0 64991 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 804315 13106 SH DFND 2 13106 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 303352 4943 SH DFND 7 4943 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 38909 634 SH OTR 7 634 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 12171758 198334 SH SOLE 7 109364 0 88970 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4370895 71222 SH DFND 8 24057 1888 45277 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 625790 10197 SH OTR 8 10197 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1104169 17992 SH SOLE 8 17992 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 722632 11775 SH DFND 1351 0 10424 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3073716 50085 SH SOLE 29858 0 20227 LANCASTER COLONY CORP EQUITY US CM 513847103 542893 3216 SH DFND 2 3216 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 660722 3914 SH DFND 7 0 0 3914 LANCASTER COLONY CORP EQUITY US CM 513847103 1676284 9930 SH SOLE 7 839 0 9091 LANCASTER COLONY CORP EQUITY US CM 513847103 1042571 6176 SH DFND 8 4760 0 1416 LANCASTER COLONY CORP EQUITY US CM 513847103 227387 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 26672 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 5328950 33766 SH DFND 1 16516 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1006260 6376 SH DFND 2 6376 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1136620 7202 SH DFND 7 0 0 7202 LANDSTAR SYSTEM INC EQUITY US CM 515098101 39613 251 SH OTR 7 251 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2768005 17539 SH SOLE 7 1495 0 16044 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2610658 16542 SH DFND 8 8982 0 7560 LANDSTAR SYSTEM INC EQUITY US CM 515098101 422326 2676 SH OTR 8 2676 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 105739 670 SH SOLE 8 670 0 0 LANDS END INC EQUITY US CM 51509F105 338764 14391 SH DFND 7 0 0 14391 LANDS END INC EQUITY US CM 51509F105 234859 9977 SH SOLE 7 900 0 9077 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 157701 6141 SH DFND 7 0 0 6141 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 565345 22015 SH SOLE 7 2843 0 19172 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 621969 24220 SH DFND 8 18133 0 6087 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 115226 4487 SH OTR 8 4487 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 12275 478 SH SOLE 8 478 0 0 LARGO INC EQUITY CA 517103602 252803 24080 SH DFND 7 0 0 24080 LARGO INC EQUITY CA 517103602 61941 5900 SH SOLE 7 760 0 5140 LARGO INC EQUITY CA 517103602 119190 11353 SH DFND 8 9153 0 2200 LAS VEGAS SANDS EQUITY US CM 517834107 887367 24245 SH DFND 2 24245 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 322995 8825 SH DFND 7 8825 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 132822 3629 SH OTR 7 3629 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 17393820 475241 SH SOLE 7 254532 0 220709 LAS VEGAS SANDS EQUITY US CM 517834107 15199467 415286 SH DFND 8 216114 4392 194780 LAS VEGAS SANDS EQUITY US CM 517834107 876680 23953 SH OTR 8 23953 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2892388 79027 SH SOLE 8 79027 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2575505 70369 SH DFND 9 70369 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 928945 25381 SH DFND 2855 0 22526 LAS VEGAS SANDS EQUITY US CM 517834107 4697135 128337 SH SOLE 59491 0 68846 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 10754721 166353 SH DFND 1 166353 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 6688883 103463 SH SOLE 1 103463 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1503306 23253 SH DFND 2 23253 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3703799 57290 SH DFND 7 0 0 57290 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3513404 54345 SH SOLE 7 5834 0 48511 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4013860 62086 SH DFND 8 33471 0 28615 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 612882 9480 SH OTR 8 9480 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 66202 1024 SH SOLE 8 1024 0 0 ESTEE LAUDER EQUITY US CM 518439104 34231611 114132 SH DFND 1 9418 0 104714 ESTEE LAUDER EQUITY US CM 518439104 4692405 15645 SH DFND 2 15645 0 0 ESTEE LAUDER EQUITY US CM 518439104 17518011 58407 SH DFND 7 58407 0 0 ESTEE LAUDER EQUITY US CM 518439104 720732 2403 SH OTR 7 2403 0 0 ESTEE LAUDER EQUITY US CM 518439104 132231339 440874 SH SOLE 7 281775 0 159099 ESTEE LAUDER EQUITY US CM 518439104 277471836 925122 SH DFND 8 772684 3167 149271 ESTEE LAUDER EQUITY US CM 518439104 4734395 15785 SH OTR 8 15785 0 0 ESTEE LAUDER EQUITY US CM 518439104 13172026 43917 SH SOLE 8 43917 0 0 ESTEE LAUDER EQUITY US CM 518439104 5129703 17103 SH DFND 9 17103 0 0 ESTEE LAUDER EQUITY US CM 518439104 22063151 73561 SH DFND 35221 20913 17427 ESTEE LAUDER EQUITY US CM 518439104 20981303 69954 SH SOLE 38551 0 31403 LAUREATE EDUCATION EQUITY US CM 518613203 352237 20732 SH DFND 7 0 0 20732 LAUREATE EDUCATION EQUITY US CM 518613203 561537 33051 SH SOLE 7 4646 0 28405 LAUREATE EDUCATION EQUITY US CM 518613203 950115 55922 SH DFND 8 26811 0 29111 LAUREATE EDUCATION EQUITY US CM 518613203 119915 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 14696 865 SH SOLE 8 865 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 236161 13900 SH DFND 9 13900 0 0 LEAR CORP COM EQUITY US CM 521865204 5458648 34884 SH DFND 1 7651 0 27233 LEAR CORP COM EQUITY US CM 521865204 789129 5043 SH DFND 2 5043 0 0 LEAR CORP COM EQUITY US CM 521865204 309048 1975 SH DFND 7 1975 0 0 LEAR CORP COM EQUITY US CM 521865204 16117 103 SH OTR 7 103 0 0 LEAR CORP COM EQUITY US CM 521865204 12826509 81969 SH SOLE 7 45703 0 36266 LEAR CORP COM EQUITY US CM 521865204 18229294 116496 SH DFND 8 24964 903 90629 LEAR CORP COM EQUITY US CM 521865204 622321 3977 SH OTR 8 3977 0 0 LEAR CORP COM EQUITY US CM 521865204 1362471 8707 SH SOLE 8 8707 0 0 LEAR CORP COM EQUITY US CM 521865204 826214 5280 SH DFND 9 5280 0 0 LEAR CORP COM EQUITY US CM 521865204 604638 3864 SH DFND 51 0 3813 LEAR CORP COM EQUITY US CM 521865204 5847501 37369 SH SOLE 10905 0 26464 LEGGETT AND PLATT INC EQUITY US CM 524660107 4212135 93937 SH DFND 1 38201 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 1066519 23785 SH DFND 2 23785 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2645694 59003 SH SOLE 7 8211 0 50792 LEGGETT AND PLATT INC EQUITY US CM 524660107 4769855 106375 SH DFND 8 94330 0 12045 LEGGETT AND PLATT INC EQUITY US CM 524660107 413649 9225 SH OTR 8 9225 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 586283 13075 SH SOLE 8 13075 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 208730 4655 SH DFND 9 4655 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6821769 70964 SH DFND 1 11025 0 59939 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1073484 11167 SH DFND 2 11167 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 32684 340 SH DFND 7 340 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 15997954 166420 SH SOLE 7 98394 0 68026 LEIDOS HOLDINGS INC EQUITY US CM 525327102 8326493 86617 SH DFND 8 18820 2270 65527 LEIDOS HOLDINGS INC EQUITY US CM 525327102 905448 9419 SH OTR 8 9419 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2932638 30507 SH SOLE 8 30507 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 690021 7178 SH DFND 9 7178 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 965337 10042 SH DFND 1180 0 8862 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3964402 41240 SH SOLE 17836 0 23404 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 67690 1275 SH DFND 7 0 0 1275 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 477810 9000 SH SOLE 7 1300 0 7700 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 297410 5602 SH DFND 8 4738 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 63018 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 7751 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 1104794 16487 SH DFND 1 0 0 16487 LEMONADE INC EQUITY US CM 52567D107 415261 6197 SH DFND 2 6197 0 0 LEMONADE INC EQUITY US CM 52567D107 1011851 15100 SH SOLE 7 1400 0 13700 LEMONADE INC EQUITY US CM 52567D107 849351 12675 SH DFND 8 9735 0 2940 LEMONADE INC EQUITY US CM 52567D107 168396 2513 SH OTR 8 2513 0 0 LEMONADE INC EQUITY US CM 52567D107 19299 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 1050528 37200 SH SOLE 7 4220 0 32980 LENDINGCLUB CORP EQUITY US CM 52603A208 798401 28272 SH DFND 8 21418 0 6854 LENDINGCLUB CORP EQUITY US CM 52603A208 138432 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 20869 739 SH SOLE 8 739 0 0 LENDINGTREE INC EQUITY US CM 52603B107 280499 2006 SH DFND 2 2006 0 0 LENDINGTREE INC EQUITY US CM 52603B107 472066 3376 SH DFND 7 0 0 3376 LENDINGTREE INC EQUITY US CM 52603B107 677197 4843 SH SOLE 7 505 0 4338 LENDINGTREE INC EQUITY US CM 52603B107 580154 4149 SH DFND 8 3245 0 904 LENDINGTREE INC EQUITY US CM 52603B107 114521 819 SH OTR 8 819 0 0 LENDINGTREE INC EQUITY US CM 52603B107 13564 97 SH SOLE 8 97 0 0 LENDINGTREE INC EQUITY US CM 52603B107 2055501 14700 SH SOLE 0 0 14700 LENNAR CORP CLASS A EQUITY US CM 526057104 15690650 167492 SH DFND 1 37780 0 129712 LENNAR CORP CLASS A EQUITY US CM 526057104 2736112 29207 SH DFND 2 29207 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 7049607 75252 SH DFND 7 75252 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 50587 540 SH OTR 7 540 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 33824569 361065 SH SOLE 7 201650 0 159415 LENNAR CORP CLASS A EQUITY US CM 526057104 44336683 473278 SH DFND 8 127585 4233 341460 LENNAR CORP CLASS A EQUITY US CM 526057104 1796314 19175 SH OTR 8 19175 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5510351 58821 SH SOLE 8 58821 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1494852 15957 SH DFND 9 15957 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2036884 21743 SH DFND 1393 0 20350 LENNAR CORP CLASS A EQUITY US CM 526057104 5398685 57629 SH SOLE 45973 0 11656 LENNAR CORP CLASS B EQUITY US CM 526057302 801892 10335 SH DFND 1 1997 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 333637 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7321009 24887 SH DFND 1 9289 0 15598 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 840150 2856 SH DFND 2 2856 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 224158 762 SH DFND 7 762 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 18533 63 SH OTR 7 63 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 20631319 70134 SH SOLE 7 48475 0 21659 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7188927 24438 SH DFND 8 3502 380 20556 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 706302 2401 SH OTR 8 2401 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6660597 22642 SH SOLE 8 22642 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 780139 2652 SH DFND 206 0 2446 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2753137 9359 SH SOLE 5262 0 4097 LESLIE S INC EQUITY US CM 527064109 848364 41303 SH DFND 1 5000 0 36303 LESLIE S INC EQUITY US CM 527064109 414333 20172 SH DFND 2 20172 0 0 LESLIE S INC EQUITY US CM 527064109 15384 749 SH OTR 7 749 0 0 LESLIE S INC EQUITY US CM 527064109 772304 37600 SH SOLE 7 4800 0 32800 LESLIE S INC EQUITY US CM 527064109 783231 38132 SH DFND 8 28700 0 9432 LESLIE S INC EQUITY US CM 527064109 123754 6025 SH OTR 8 6025 0 0 LESLIE S INC EQUITY US CM 527064109 14440 703 SH SOLE 8 703 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 343017 13995 SH DFND 2 13995 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 191178 7800 SH DFND 7 0 0 7800 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 526965 21500 SH SOLE 7 2500 0 19000 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 545715 22265 SH DFND 8 16600 0 5665 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 106300 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 36324 1482 SH SOLE 8 1482 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 187061 38890 SH DFND 7 0 0 38890 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 128663 26749 SH SOLE 7 7499 0 19250 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 85633 17803 SH DFND 8 13938 0 3865 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 2078 432 SH SOLE 8 432 0 0 LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 170192 28895 SH SOLE 7 0 0 28895 LEXINGTON REALTY TRUST REST INV TS 529043101 1127763 88452 SH DFND 2 88452 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 3466751 271902 SH DFND 7 0 0 271902 LEXINGTON REALTY TRUST REST INV TS 529043101 9386665 736209 SH SOLE 7 153077 0 583132 LEXINGTON REALTY TRUST REST INV TS 529043101 4033909 316385 SH DFND 8 210944 0 105441 LEXINGTON REALTY TRUST REST INV TS 529043101 245514 19256 SH OTR 8 19256 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 30167 2366 SH SOLE 8 2366 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 145937 11446 SH DFND 9 11446 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1984173 11786 SH DFND 1 0 0 11786 LIBERTY BROADBAND A EQUITY US CM 530307107 811447 4820 SH DFND 2 4820 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 89394 531 SH DFND 7 531 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 10606 63 SH OTR 7 63 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 4841072 28756 SH SOLE 7 17190 0 11566 LIBERTY BROADBAND A EQUITY US CM 530307107 3667000 21782 SH DFND 8 15013 195 6574 LIBERTY BROADBAND A EQUITY US CM 530307107 294276 1748 SH OTR 8 1748 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 810100 4812 SH SOLE 8 4812 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 670033 3980 SH DFND 9 3980 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 380303 2259 SH DFND 0 0 2259 LIBERTY BROADBAND A EQUITY US CM 530307107 583501 3466 SH SOLE 3266 0 200 LIBERTY BROADBAND C EQUITY US CM 530307305 11661050 67522 SH DFND 1 1861 0 65661 LIBERTY BROADBAND C EQUITY US CM 530307305 5091196 29480 SH DFND 2 29480 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1731490 10026 SH DFND 7 10026 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 53882 312 SH OTR 7 312 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 35403155 204998 SH SOLE 7 115267 0 89731 LIBERTY BROADBAND C EQUITY US CM 530307305 23559216 136417 SH DFND 8 56431 2009 77977 LIBERTY BROADBAND C EQUITY US CM 530307305 1914725 11087 SH OTR 8 11087 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2888235 16724 SH SOLE 8 16724 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2752493 15938 SH DFND 9 15938 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1912998 11077 SH DFND 909 0 10168 LIBERTY BROADBAND C EQUITY US CM 530307305 17260501 99945 SH SOLE 25566 0 74379 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 16797858 22000000 PRN SOLE 7 22000000 0 0 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 462153 38100 SH SOLE 7 4900 0 33200 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 306561 25273 SH DFND 8 17973 0 7300 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 74454 6138 SH OTR 8 6138 0 0 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 19845 1636 SH SOLE 8 1636 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2010244 42617 SH DFND 1 4711 0 37906 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 404624 8578 SH DFND 2 8578 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 86604 1836 SH DFND 7 1836 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 10708 227 SH OTR 7 227 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5602664 118776 SH SOLE 7 68235 0 50541 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3113267 66001 SH DFND 8 28467 1780 35754 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 280897 5955 SH OTR 8 5955 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 739107 15669 SH SOLE 8 15669 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 438115 9288 SH DFND 9 9288 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 296558 6287 SH DFND 1070 0 5217 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 863918 18315 SH SOLE 14332 0 3983 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4380152 92272 SH DFND 1 13056 0 79216 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 668330 14079 SH DFND 2 14079 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 324030 6826 SH DFND 7 6826 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 16330 344 SH OTR 7 344 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10874522 229082 SH SOLE 7 138643 0 90439 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4680115 98591 SH DFND 8 35688 1548 61355 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 570732 12023 SH OTR 8 12023 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 786103 16560 SH SOLE 8 16560 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 365804 7706 SH DFND 9 7706 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 508261 10707 SH DFND 0 0 10707 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1520512 32031 SH SOLE 30268 0 1763 LIBERTY FORMULA ONE EQUITY US CM 531229854 4636154 90180 SH DFND 1 0 0 90180 LIBERTY FORMULA ONE EQUITY US CM 531229854 1086962 21143 SH DFND 2 21143 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 240599 4680 SH DFND 7 4680 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 20924 407 SH OTR 7 407 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 12600334 245095 SH SOLE 7 139885 0 105210 LIBERTY FORMULA ONE EQUITY US CM 531229854 3961603 77059 SH DFND 8 11095 3276 62688 LIBERTY FORMULA ONE EQUITY US CM 531229854 729354 14187 SH OTR 8 14187 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 1569393 30527 SH SOLE 8 30527 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 602937 11728 SH DFND 1033 0 10695 LIBERTY FORMULA ONE EQUITY US CM 531229854 1812254 35251 SH SOLE 29879 0 5372 LIBERTY FORMULA ONE EQUITY US CM 531229870 483109 10268 SH DFND 1 0 0 10268 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 561187 21241 SH SOLE 7 1546 0 19695 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 230832 8737 SH DFND 8 6637 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 63091 2388 SH OTR 8 2388 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 9564 362 SH SOLE 8 362 0 0 LIBERTY MEDIA CORP CONV BD US 531229AB8 104288074 76340000 PRN SOLE 7 76340000 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 400127 2872 SH DFND 2 2872 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 568426 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1146325 8228 SH SOLE 7 800 0 7428 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 701894 5038 SH DFND 8 3798 0 1240 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 156178 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 16997 122 SH SOLE 8 122 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 499207 500000 PRN SOLE 7 500000 0 0 LIFE STORAGE INC REST INV TS 53223X107 5976347 52086 SH DFND 1 17141 0 34945 LIFE STORAGE INC REST INV TS 53223X107 2841651 24766 SH DFND 2 24766 0 0 LIFE STORAGE INC REST INV TS 53223X107 7695382 67068 SH DFND 7 0 0 67068 LIFE STORAGE INC REST INV TS 53223X107 24408755 212731 SH SOLE 7 44297 0 168434 LIFE STORAGE INC REST INV TS 53223X107 10414376 90765 SH DFND 8 58743 0 32022 LIFE STORAGE INC REST INV TS 53223X107 582076 5073 SH OTR 8 5073 0 0 LIFE STORAGE INC REST INV TS 53223X107 165799 1445 SH SOLE 8 1445 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 617443 6400 SH DFND 2 6400 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 1734051 17974 SH DFND 7 17974 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 230963 2394 SH OTR 7 2394 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 30983014 321149 SH SOLE 7 289461 0 31688 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 4080528 42296 SH DFND 8 6700 1100 34496 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 472730 4900 SH SOLE 8 4900 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 617443 6400 SH DFND 600 0 5800 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 1450992 15040 SH SOLE 10875 0 4165 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 234944347 1016855 SH DFND 1 97363 6244 913248 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15335020 66371 SH SOLE 1 56097 0 10274 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 18790834 81328 SH DFND 2 81328 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 20701849 89599 SH DFND 7 89599 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1704456 7377 SH OTR 7 7377 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 295878933 1280584 SH SOLE 7 718702 0 561882 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 279320043 1208916 SH DFND 8 535513 11890 661513 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13164074 56975 SH OTR 8 56975 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 47757804 206699 SH SOLE 8 206699 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 20156571 87239 SH DFND 9 87239 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 19599740 84829 SH DFND 13902 9507 61420 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7600159 32894 SH OTR 0 0 32894 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 66288707 286902 SH SOLE 132692 0 154210 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 233856 98259 SH DFND 7 0 0 98259 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 152870 64231 SH SOLE 7 5005 0 59226 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 98708 41474 SH DFND 8 31448 0 10026 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 20520 8622 SH OTR 8 8622 0 0 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 2116 889 SH SOLE 8 889 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5280905 41004 SH DFND 1 16461 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 625919 4860 SH DFND 2 4860 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1110685 8624 SH DFND 7 0 0 8624 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 53834 418 SH OTR 7 418 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2834796 22011 SH SOLE 7 2303 0 19708 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3065588 23803 SH DFND 8 13714 0 10089 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 506145 3930 SH OTR 8 3930 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 49198 382 SH SOLE 8 382 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 7172825 104332 SH DFND 1 13852 0 90480 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1418656 20635 SH DFND 2 20635 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 398269 5793 SH DFND 7 5793 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41319 601 SH OTR 7 601 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 18520700 269392 SH SOLE 7 148008 0 121384 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14686995 213629 SH DFND 8 107186 3269 103174 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 925031 13455 SH OTR 8 13455 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3636738 52898 SH SOLE 8 52898 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 979206 14243 SH DFND 9 14243 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1208144 17573 SH DFND 2100 0 15473 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4393400 63904 SH SOLE 33837 0 30067 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 159089 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 159031 10900 SH SOLE 7 2638 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 165187 11322 SH DFND 8 9911 0 1411 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 29968 2054 SH OTR 8 2054 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 2933 201 SH SOLE 8 201 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 498782 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 481326 3171 SH SOLE 7 371 0 2800 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 595928 3926 SH DFND 8 3197 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 116878 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 11081 73 SH SOLE 8 73 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 193679 13649 SH DFND 2 13649 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 341851 24091 SH DFND 7 0 0 24091 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 419755 29581 SH SOLE 7 6525 0 23056 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 316224 22285 SH DFND 8 17269 0 5016 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 57101 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 7478 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 173118 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 357968 27536 SH DFND 2 27536 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 404833 31141 SH DFND 7 0 0 31141 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 718380 55260 SH SOLE 7 8737 0 46523 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 562601 43277 SH DFND 8 31343 0 11934 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 105690 8130 SH OTR 8 8130 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 11804 908 SH SOLE 8 908 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 4391004 13850 SH DFND 1 1008 0 12842 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 782455 2468 SH DFND 2 2468 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1477723 4661 SH DFND 7 0 0 4661 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 8560 27 SH OTR 7 27 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3871693 12212 SH SOLE 7 1247 0 10965 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3076239 9703 SH DFND 8 7408 0 2295 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 576696 1819 SH OTR 8 1819 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 72602 229 SH SOLE 8 229 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 257436 812 SH DFND 9 812 0 0 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 514353 23025 SH DFND 7 0 0 23025 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 770691 34500 SH SOLE 7 3800 0 30700 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 636121 28476 SH DFND 8 20900 0 7576 LITTLEFUSE INC EQUITY US CM 537008104 3741066 13690 SH DFND 1 3733 0 9957 LITTLEFUSE INC EQUITY US CM 537008104 1134890 4153 SH DFND 2 4153 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1811780 6630 SH DFND 7 0 0 6630 LITTLEFUSE INC EQUITY US CM 537008104 2594698 9495 SH SOLE 7 908 0 8587 LITTLEFUSE INC EQUITY US CM 537008104 2318696 8485 SH DFND 8 6427 0 2058 LITTLEFUSE INC EQUITY US CM 537008104 465106 1702 SH OTR 8 1702 0 0 LITTLEFUSE INC EQUITY US CM 537008104 60939 223 SH SOLE 8 223 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5917344 64933 SH DFND 1 0 0 64933 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1016555 11155 SH DFND 2 11155 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 444897 4882 SH DFND 7 4882 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 66980 735 SH OTR 7 735 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 20105465 220624 SH SOLE 7 126275 0 94349 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7578279 83159 SH DFND 8 26933 2338 53888 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1036239 11371 SH OTR 8 11371 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3225820 35398 SH SOLE 8 35398 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 356592 3913 SH DFND 9 3913 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1194350 13106 SH DFND 1061 0 12045 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3206864 35190 SH SOLE 27257 0 7933 LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 74444206 65187000 PRN SOLE 7 65187000 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 357664 5621 SH DFND 2 5621 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 466790 7336 SH SOLE 7 1228 0 6108 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 675814 10621 SH DFND 8 8541 0 2080 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 117906 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 14062 221 SH SOLE 8 221 0 0 LIVEPERSON INC EQUITY US CM 538146101 6682395 113357 SH DFND 1 113357 0 0 LIVEPERSON INC EQUITY US CM 538146101 4154560 70476 SH SOLE 1 70476 0 0 LIVEPERSON INC EQUITY US CM 538146101 654050 11095 SH DFND 2 11095 0 0 LIVEPERSON INC EQUITY US CM 538146101 2076632 35227 SH DFND 7 0 0 35227 LIVEPERSON INC EQUITY US CM 538146101 1644646 27899 SH SOLE 7 2700 0 25199 LIVEPERSON INC EQUITY US CM 538146101 1305507 22146 SH DFND 8 16748 0 5398 LIVEPERSON INC EQUITY US CM 538146101 260913 4426 SH OTR 8 4426 0 0 LIVEPERSON INC EQUITY US CM 538146101 28060 476 SH SOLE 8 476 0 0 LIVENT CORP EQUITY US CM 53814L108 785601 33994 SH DFND 7 0 0 33994 LIVENT CORP EQUITY US CM 53814L108 1388033 60062 SH SOLE 7 5556 0 54506 LIVENT CORP EQUITY US CM 53814L108 1021139 44186 SH DFND 8 32599 0 11587 LIVENT CORP EQUITY US CM 53814L108 235560 10193 SH OTR 8 10193 0 0 LIVENT CORP EQUITY US CM 53814L108 27339 1183 SH SOLE 8 1183 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 562179 11903 SH DFND 2 11903 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1289237 27297 SH SOLE 7 2700 0 24597 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1051718 22268 SH DFND 8 17031 0 5237 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 218250 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 27393 580 SH SOLE 8 580 0 0 LIVONGO HEALTH CONV BD US 539183AA1 34885634 26600000 PRN SOLE 7 26600000 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 41821289 121186 SH DFND 1 8657 0 112529 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5997493 17379 SH DFND 2 17379 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 630843 1828 SH OTR 7 1828 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 42239204 122397 SH SOLE 7 111483 0 10914 LOCKHEED MARTIN CORP EQUITY US CM 539830109 54720437 158564 SH DFND 8 144895 3689 9980 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5872567 17017 SH OTR 8 17017 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 15531916 45007 SH SOLE 8 45007 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 14818249 42939 SH DFND 9 42939 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5285552 15316 SH DFND 0 0 15316 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5631687 16319 SH SOLE 13952 0 2367 LOEWS CORP EQUITY US CM 540424108 5924265 109851 SH DFND 1 16674 0 93177 LOEWS CORP EQUITY US CM 540424108 1004932 18634 SH DFND 2 18634 0 0 LOEWS CORP EQUITY US CM 540424108 398219 7384 SH DFND 7 7384 0 0 LOEWS CORP EQUITY US CM 540424108 26534 492 SH OTR 7 492 0 0 LOEWS CORP EQUITY US CM 540424108 16513366 306200 SH SOLE 7 166485 0 139715 LOEWS CORP EQUITY US CM 540424108 24264239 449921 SH DFND 8 58055 3297 388569 LOEWS CORP EQUITY US CM 540424108 929430 17234 SH OTR 8 17234 0 0 LOEWS CORP EQUITY US CM 540424108 2693156 49938 SH SOLE 8 49938 0 0 LOEWS CORP EQUITY US CM 540424108 1048723 19446 SH DFND 9 19446 0 0 LOEWS CORP EQUITY US CM 540424108 1395547 25877 SH DFND 3250 0 22627 LOEWS CORP EQUITY US CM 540424108 3142177 58264 SH SOLE 29209 0 29055 LOMA NEGRA CIA IND ADR REP 5 ORD ADR-EMG MKT 54150E104 150514 21110 SH SOLE 7 0 0 21110 LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 111611 2595 SH DFND 7 0 0 2595 LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 165330 3844 SH SOLE 7 444 0 3400 LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 233674 5433 SH DFND 8 3566 0 1867 LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 34752 808 SH OTR 8 808 0 0 LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 2839 66 SH SOLE 8 66 0 0 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 337554 42300 SH SOLE 7 0 0 42300 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 265734 33300 SH DFND 8 25200 0 8100 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 150287 18833 SH OTR 8 18833 0 0 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 6959 872 SH SOLE 8 872 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 6246239 101780 SH DFND 1 56602 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1429246 23289 SH DFND 2 23289 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2560970 41730 SH SOLE 7 4366 0 37364 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2827254 46069 SH DFND 8 25492 0 20577 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 467517 7618 SH OTR 8 7618 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 61431 1001 SH SOLE 8 1001 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 269721 4395 SH DFND 9 4395 0 0 LOVESAC CO THE EQUITY US CM 54738L109 330450 5000 SH SOLE 7 600 0 4400 LOVESAC CO THE EQUITY US CM 54738L109 437119 6614 SH DFND 8 3100 0 3514 LOVESAC CO THE EQUITY US CM 54738L109 49435 748 SH OTR 8 748 0 0 LOVESAC CO THE EQUITY US CM 54738L109 14804 224 SH SOLE 8 224 0 0 LOWES COS INC EQUITY US CM 548661107 87525773 431459 SH DFND 1 106020 0 325439 LOWES COS INC EQUITY US CM 548661107 3898158 19216 SH SOLE 1 19216 0 0 LOWES COS INC EQUITY US CM 548661107 7868128 38786 SH DFND 2 38786 0 0 LOWES COS INC EQUITY US CM 548661107 4024337 19838 SH DFND 7 19838 0 0 LOWES COS INC EQUITY US CM 548661107 1523073 7508 SH OTR 7 7508 0 0 LOWES COS INC EQUITY US CM 548661107 303473286 1495974 SH SOLE 7 1013403 0 482571 LOWES COS INC EQUITY US CM 548661107 147418160 726699 SH DFND 8 310137 10546 406016 LOWES COS INC EQUITY US CM 548661107 9980915 49201 SH OTR 8 49201 0 0 LOWES COS INC EQUITY US CM 548661107 108938863 537015 SH SOLE 8 537015 0 0 LOWES COS INC EQUITY US CM 548661107 12077879 59538 SH DFND 9 59538 0 0 LOWES COS INC EQUITY US CM 548661107 12594361 62084 SH DFND 4424 0 57660 LOWES COS INC EQUITY US CM 548661107 42119822 207630 SH SOLE 114987 0 92643 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 141694 20300 SH DFND 1 20300 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 59330 8500 SH DFND 7 0 0 8500 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1548904 221906 SH SOLE 7 133712 0 88194 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 653328 93600 SH DFND 8 0 0 93600 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 979713 140360 SH SOLE 8 140360 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 128432 18400 SH DFND 3600 0 14800 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 88646 12700 SH SOLE 2800 0 9900 LULULEMON ATHLETIC EQUITY US CM 550021109 23595225 58303 SH DFND 1 1234 4404 52665 LULULEMON ATHLETIC EQUITY US CM 550021109 12540844 30988 SH SOLE 1 30988 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 6104090 15083 SH DFND 2 15083 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 37503549 92670 SH DFND 7 92670 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 494543 1222 SH OTR 7 1222 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 70811168 174972 SH SOLE 7 91682 0 83290 LULULEMON ATHLETIC EQUITY US CM 550021109 43345798 107106 SH DFND 8 48353 1711 57042 LULULEMON ATHLETIC EQUITY US CM 550021109 3491752 8628 SH OTR 8 8628 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 5830513 14407 SH SOLE 8 14407 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 5099625 12601 SH DFND 9 12601 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 4265538 10540 SH DFND 803 0 9737 LULULEMON ATHLETIC EQUITY US CM 550021109 13944748 34457 SH SOLE 21111 3463 9883 LUMBER LIQ HLGDS EQUITY US CM 55003T107 114583 6134 SH DFND 7 0 0 6134 LUMBER LIQ HLGDS EQUITY US CM 55003T107 196663 10528 SH SOLE 7 1274 0 9254 LUMBER LIQ HLGDS EQUITY US CM 55003T107 354247 18964 SH DFND 8 9340 0 9624 LUMBER LIQ HLGDS EQUITY US CM 55003T107 37042 1983 SH OTR 8 1983 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 4857 260 SH SOLE 8 260 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 8211943 662788 SH DFND 1 141515 0 521273 LUMEN TECHNOLOGIES EQUITY US CM 550241103 537701 43398 SH DFND 7 43398 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 22302 1800 SH OTR 7 1800 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 15680040 1265540 SH SOLE 7 706267 0 559273 LUMEN TECHNOLOGIES EQUITY US CM 550241103 11363588 917158 SH DFND 8 324576 13808 578774 LUMEN TECHNOLOGIES EQUITY US CM 550241103 805536 65015 SH OTR 8 65015 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2463690 198845 SH SOLE 8 198845 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2002422 161616 SH DFND 9 161616 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 1221294 98571 SH DFND 6093 0 92478 LUMEN TECHNOLOGIES EQUITY US CM 550241103 6265289 505673 SH SOLE 156009 0 349664 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2549140 30514 SH DFND 1 781 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1133304 13566 SH DFND 2 13566 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1069312 12800 SH DFND 7 0 0 12800 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2681049 32093 SH SOLE 7 3321 0 28772 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2003039 23977 SH DFND 8 18014 0 5963 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 439420 5260 SH OTR 8 5260 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 47033 563 SH SOLE 8 563 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 565157 36228 SH DFND 2 36228 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1061798 68064 SH SOLE 7 6600 0 61464 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 847314 54315 SH DFND 8 41313 0 13002 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 187637 12028 SH OTR 8 12028 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 19531 1252 SH SOLE 8 1252 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 43186 2200 SH DFND 7 0 0 2200 LUXFER HOLDINGS PLC NON US EQTY 550678106 247338 12600 SH SOLE 7 2600 0 10000 LYFT INC A EQUITY US CM 55087P104 24344168 454267 SH DFND 1 303726 23321 127220 LYFT INC A EQUITY US CM 55087P104 24467211 456563 SH SOLE 1 456563 0 0 LYFT INC A EQUITY US CM 55087P104 10083655 188163 SH DFND 2 188163 0 0 LYFT INC A EQUITY US CM 55087P104 544046 10152 SH DFND 7 10152 0 0 LYFT INC A EQUITY US CM 55087P104 159323 2973 SH OTR 7 2973 0 0 LYFT INC A EQUITY US CM 55087P104 104052970 1941649 SH SOLE 7 1786441 0 155208 LYFT INC A EQUITY US CM 55087P104 23209882 433101 SH DFND 8 324753 3100 105248 LYFT INC A EQUITY US CM 55087P104 949668 17721 SH OTR 8 17721 0 0 LYFT INC A EQUITY US CM 55087P104 1422761 26549 SH SOLE 8 26549 0 0 LYFT INC A EQUITY US CM 55087P104 1209794 22575 SH DFND 9 22575 0 0 LYFT INC A EQUITY US CM 55087P104 1800999 33607 SH DFND 16407 0 17200 LYFT INC A EQUITY US CM 55087P104 55901926 1043141 SH SOLE 63846 0 979295 LYFT INC CONV BD US 55087PAB0 72381450 46600000 PRN SOLE 7 46600000 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 10890172 72922 SH DFND 1 11632 0 61290 M &#38 T BANK CORP EQUITY US CM 55261F104 2086280 13970 SH DFND 2 13970 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1258339 8426 SH DFND 7 8426 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 38231 256 SH OTR 7 256 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 25985011 173999 SH SOLE 7 96321 0 77678 M &#38 T BANK CORP EQUITY US CM 55261F104 39929185 267371 SH DFND 8 88962 1920 176489 M &#38 T BANK CORP EQUITY US CM 55261F104 1334652 8937 SH OTR 8 8937 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4279039 28653 SH SOLE 8 28653 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2446936 16385 SH DFND 9 16385 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1724131 11545 SH DFND 740 0 10805 M &#38 T BANK CORP EQUITY US CM 55261F104 18854324 126251 SH SOLE 20063 0 106188 MBIA INC EQUITY US CM 55262C100 270942 21085 SH DFND 7 0 0 21085 MBIA INC EQUITY US CM 55262C100 434472 33811 SH SOLE 7 5616 0 28195 MBIA INC EQUITY US CM 55262C100 310533 24166 SH DFND 8 14906 0 9260 MBIA INC EQUITY US CM 55262C100 46132 3590 SH OTR 8 3590 0 0 MBIA INC EQUITY US CM 55262C100 6862 534 SH SOLE 8 534 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 671834 14380 SH DFND 2 14380 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1131558 24220 SH SOLE 7 2602 0 21618 MDC HOLDINGS INC EQUITY US CM 552676108 909451 19466 SH DFND 8 14310 0 5156 MDC HOLDINGS INC EQUITY US CM 552676108 193888 4150 SH OTR 8 4150 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 31816 681 SH SOLE 8 681 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 257287 5507 SH DFND 9 5507 0 0 MDU RES GROUP INC EQUITY US CM 552690109 4907596 165406 SH DFND 1 89534 0 75872 MDU RES GROUP INC EQUITY US CM 552690109 1474243 49688 SH DFND 2 49688 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1099897 37071 SH DFND 7 0 0 37071 MDU RES GROUP INC EQUITY US CM 552690109 2410212 81234 SH SOLE 7 10490 0 70744 MDU RES GROUP INC EQUITY US CM 552690109 2010973 67778 SH DFND 8 50115 0 17663 MDU RES GROUP INC EQUITY US CM 552690109 413986 13953 SH OTR 8 13953 0 0 MDU RES GROUP INC EQUITY US CM 552690109 47353 1596 SH SOLE 8 1596 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 466030 101976 SH DFND 7 0 0 101976 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 939354 205548 SH SOLE 7 35962 0 169586 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 901986 197371 SH DFND 8 102149 0 95222 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 144960 31720 SH OTR 8 31720 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 12919 2827 SH SOLE 8 2827 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 279126 61078 SH DFND 9 61078 0 0 MGE ENERGY INC EQUITY US CM 55277P104 632321 8603 SH DFND 2 8603 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1642211 22343 SH SOLE 7 4822 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 669365 9107 SH DFND 8 9107 0 0 MGE ENERGY INC EQUITY US CM 55277P104 186837 2542 SH OTR 8 2542 0 0 MGE ENERGY INC EQUITY US CM 55277P104 16317 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 389550 5300 SH SOLE 5300 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 4363263 291662 SH DFND 1 149296 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 1225972 81950 SH DFND 2 81950 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 757245 50618 SH DFND 7 0 0 50618 MGIC INVESTMENT CORP EQUITY US CM 552848103 1656147 110705 SH SOLE 7 16279 0 94426 MGIC INVESTMENT CORP EQUITY US CM 552848103 2320760 155131 SH DFND 8 83679 0 71452 MGIC INVESTMENT CORP EQUITY US CM 552848103 352547 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 93365 6241 SH SOLE 8 6241 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 307458 20552 SH DFND 9 20552 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 314477 7288 SH DFND 1 0 0 7288 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1362979 31587 SH DFND 2 31587 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 540281 12521 SH DFND 7 12521 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 39698 920 SH OTR 7 920 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 25214314 584341 SH SOLE 7 294855 0 289486 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 30770006 713094 SH DFND 8 451693 8061 253340 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1411178 32704 SH OTR 8 32704 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5074526 117602 SH SOLE 8 117602 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6614722 153296 SH DFND 9 153296 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1375622 31880 SH DFND 2548 0 29332 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6062230 140492 SH SOLE 73145 0 67347 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1018627 26596 SH DFND 7 0 0 26596 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 3865504 100927 SH SOLE 7 6403 0 94524 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 4897689 127877 SH DFND 8 115536 0 12341 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 400158 10448 SH OTR 8 10448 0 0 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 41058 1072 SH SOLE 8 1072 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 345030 5300 SH SOLE 7 500 0 4800 MGP INGREDIENTS COM EQUITY US CM 55303J106 254216 3905 SH DFND 8 2445 0 1460 MGP INGREDIENTS COM EQUITY US CM 55303J106 60413 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 7226 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 710536 12293 SH SOLE 7 1747 0 10546 M I HOMES INC EQUITY US CM 55305B101 820587 14197 SH DFND 8 6302 0 7895 M I HOMES INC EQUITY US CM 55305B101 116525 2016 SH OTR 8 2016 0 0 M I HOMES INC EQUITY US CM 55305B101 16011 277 SH SOLE 8 277 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 4854322 32167 SH DFND 1 8565 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 688451 4562 SH DFND 2 4562 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1831595 12137 SH DFND 7 0 0 12137 MKS INSTRUMENTS EQUITY US CM 55306N104 53271 353 SH OTR 7 353 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 3540651 23462 SH SOLE 7 2415 0 21047 MKS INSTRUMENTS EQUITY US CM 55306N104 2703100 17912 SH DFND 8 13586 0 4326 MKS INSTRUMENTS EQUITY US CM 55306N104 579796 3842 SH OTR 8 3842 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 61420 407 SH SOLE 8 407 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 256547 1700 SH DFND 9 1700 0 0 MP MATERIALS CORP EQUITY US CM 553368101 397847 12344 SH DFND 2 12344 0 0 MP MATERIALS CORP EQUITY US CM 553368101 779838 24196 SH SOLE 7 2237 0 21959 MP MATERIALS CORP EQUITY US CM 553368101 564605 17518 SH DFND 8 12770 0 4748 MP MATERIALS CORP EQUITY US CM 553368101 209592 6503 SH OTR 8 6503 0 0 MP MATERIALS CORP EQUITY US CM 553368101 14794 459 SH SOLE 8 459 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 313029 42647 SH DFND 7 0 0 42647 MRC GLOBAL INC COM EQUITY US CM 55345K103 210027 28614 SH SOLE 7 2700 0 25914 MRC GLOBAL INC COM EQUITY US CM 55345K103 359602 48992 SH DFND 8 24805 0 24187 MRC GLOBAL INC COM EQUITY US CM 55345K103 42102 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 5512 751 SH SOLE 8 751 0 0 MSA SAFETY INC EQUITY US CM 553498106 25987052 178360 SH DFND 1 141669 9254 27437 MSA SAFETY INC EQUITY US CM 553498106 1886669 12949 SH OTR 1 12949 0 0 MSA SAFETY INC EQUITY US CM 553498106 26354070 180879 SH SOLE 1 180879 0 0 MSA SAFETY INC EQUITY US CM 553498106 938745 6443 SH DFND 2 6443 0 0 MSA SAFETY INC EQUITY US CM 553498106 960454 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 11656 80 SH OTR 7 80 0 0 MSA SAFETY INC EQUITY US CM 553498106 99115922 680274 SH SOLE 7 645248 0 35026 MSA SAFETY INC EQUITY US CM 553498106 5414212 37160 SH DFND 8 28520 0 8640 MSA SAFETY INC EQUITY US CM 553498106 375906 2580 SH OTR 8 2580 0 0 MSA SAFETY INC EQUITY US CM 553498106 96745 664 SH SOLE 8 664 0 0 MSA SAFETY INC EQUITY US CM 553498106 810675 5564 SH DFND 5564 0 0 MSA SAFETY INC EQUITY US CM 553498106 15168390 104107 SH SOLE 5259 0 98848 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 3203671 39951 SH DFND 1 21531 0 18420 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 902218 11251 SH DFND 2 11251 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 513296 6401 SH DFND 7 0 0 6401 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1635074 20390 SH SOLE 7 1715 0 18675 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1675490 20894 SH DFND 8 11625 0 9269 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 254924 3179 SH OTR 8 3179 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 25340 316 SH SOLE 8 316 0 0 MSCI INC EQUITY US CM 55354G100 51148011 84078 SH DFND 1 46602 0 37476 MSCI INC EQUITY US CM 55354G100 19929218 32760 SH SOLE 1 32760 0 0 MSCI INC EQUITY US CM 55354G100 16788359 27597 SH DFND 2 27597 0 0 MSCI INC EQUITY US CM 55354G100 1437507 2363 SH DFND 7 2363 0 0 MSCI INC EQUITY US CM 55354G100 382645 629 SH OTR 7 629 0 0 MSCI INC EQUITY US CM 55354G100 77277430 127030 SH SOLE 7 76973 0 50057 MSCI INC EQUITY US CM 55354G100 46538619 76501 SH DFND 8 26311 1252 48938 MSCI INC EQUITY US CM 55354G100 3515597 5779 SH OTR 8 5779 0 0 MSCI INC EQUITY US CM 55354G100 9860583 16209 SH SOLE 8 16209 0 0 MSCI INC EQUITY US CM 55354G100 258544 425 SH DFND 9 425 0 0 MSCI INC EQUITY US CM 55354G100 3757108 6176 SH DFND 445 0 5731 MSCI INC EQUITY US CM 55354G100 53261383 87552 SH SOLE 14680 0 72872 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 780876 7848 SH DFND 7 0 0 7848 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 563867 5667 SH SOLE 7 900 0 4767 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 1011617 10167 SH DFND 8 4907 0 5260 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 101490 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 35223 354 SH SOLE 8 354 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 528755 8151 SH DFND 2 8151 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 979796 15104 SH DFND 7 0 0 15104 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1271452 19600 SH SOLE 7 1906 0 17694 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1546306 23837 SH DFND 8 11563 0 12274 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 214979 3314 SH OTR 8 3314 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 21212 327 SH SOLE 8 327 0 0 MACERICH CO REST INV TS 554382101 2027675 121345 SH DFND 7 0 0 121345 MACERICH CO REST INV TS 554382101 9477210 567158 SH SOLE 7 120048 0 447110 MACERICH CO REST INV TS 554382101 4172989 249730 SH DFND 8 164039 0 85691 MACERICH CO REST INV TS 554382101 130154 7789 SH OTR 8 7789 0 0 MACERICH CO REST INV TS 554382101 70733 4233 SH SOLE 8 4233 0 0 MACERICH CO REST INV TS 554382101 478140 28614 SH DFND 9 28614 0 0 MACK CALI REALTY CORP REST INV TS 554489104 1368624 79943 SH DFND 7 0 0 79943 MACK CALI REALTY CORP REST INV TS 554489104 4203696 245543 SH SOLE 7 56320 0 189223 MACK CALI REALTY CORP REST INV TS 554489104 1699588 99275 SH DFND 8 61922 0 37353 MACK CALI REALTY CORP REST INV TS 554489104 107839 6299 SH OTR 8 6299 0 0 MACK CALI REALTY CORP REST INV TS 554489104 21451 1253 SH SOLE 8 1253 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 712315 17562 SH DFND 2 17562 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 245996 6065 SH SOLE 7 0 0 6065 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 4275024 105400 SH SOLE 0 0 105400 MACROGENICS INC EQUITY US CM 556099109 227241 10852 SH DFND 7 0 0 10852 MACROGENICS INC EQUITY US CM 556099109 403409 19265 SH SOLE 7 2348 0 16917 MACROGENICS INC EQUITY US CM 556099109 308299 14723 SH DFND 8 11292 0 3431 MACROGENICS INC EQUITY US CM 556099109 78253 3737 SH OTR 8 3737 0 0 MACROGENICS INC EQUITY US CM 556099109 7036 336 SH SOLE 8 336 0 0 MACY S INC EQUITY US CM 55616P104 1701509 75288 SH DFND 2 75288 0 0 MACY S INC EQUITY US CM 55616P104 1157730 51227 SH DFND 7 0 0 51227 MACY S INC EQUITY US CM 55616P104 3905574 172813 SH SOLE 7 27368 0 145445 MACY S INC EQUITY US CM 55616P104 4756170 210450 SH DFND 8 134193 0 76257 MACY S INC EQUITY US CM 55616P104 488906 21633 SH OTR 8 21633 0 0 MACY S INC EQUITY US CM 55616P104 55460 2454 SH SOLE 8 2454 0 0 MACY S INC EQUITY US CM 55616P104 1848883 81809 SH DFND 9 81809 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 574248 14299 SH DFND 2 14299 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 583444 14528 SH DFND 7 0 0 14528 STEVEN MADDEN LTD EQUITY US CM 556269108 1392107 34664 SH SOLE 7 2998 0 31666 STEVEN MADDEN LTD EQUITY US CM 556269108 1450740 36124 SH DFND 8 20443 0 15681 STEVEN MADDEN LTD EQUITY US CM 556269108 220760 5497 SH OTR 8 5497 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 26385 657 SH SOLE 8 657 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 23799741 127990 SH DFND 1 120225 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10356671 55696 SH SOLE 1 55696 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11900242 63997 SH DFND 2 63997 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 351260 1889 SH DFND 7 0 0 1889 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 5579 30 SH OTR 7 30 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 12229001 65765 SH SOLE 7 61032 0 4733 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 6105668 32835 SH DFND 8 23405 0 9430 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 202871 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 19153 103 SH SOLE 8 103 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10859294 58399 SH SOLE 3373 0 55026 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 294314 4050 SH DFND 7 0 0 4050 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 465016 6399 SH SOLE 7 971 0 5428 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 560795 7717 SH DFND 8 5925 0 1792 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 113075 1556 SH OTR 8 1556 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 15842 218 SH SOLE 8 218 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 246631 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 301287 3776 SH SOLE 7 403 0 3373 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 380598 4770 SH DFND 8 3541 0 1229 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 55773 699 SH OTR 8 699 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 7500 94 SH SOLE 8 94 0 0 MAG SILVER CORP EQUITY CA 55903Q104 599977 37059 SH SOLE 7 3961 0 33098 MAG SILVER CORP EQUITY CA 55903Q104 425791 26300 SH DFND 8 20600 0 5700 MAGELLAN HEALTH INC EQUITY US CM 559079207 368367 3896 SH DFND 2 3896 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 121402 1284 SH DFND 7 0 0 1284 MAGELLAN HEALTH INC EQUITY US CM 559079207 977174 10335 SH SOLE 7 1662 0 8673 MAGELLAN HEALTH INC EQUITY US CM 559079207 601905 6366 SH DFND 8 4919 0 1447 MAGELLAN HEALTH INC EQUITY US CM 559079207 150145 1588 SH OTR 8 1588 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 19005 201 SH SOLE 8 201 0 0 MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2056112 282433 SH DFND 1 282433 0 0 MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 1252859 172096 SH SOLE 1 172096 0 0 MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 415055 57013 SH DFND 7 0 0 57013 MAGNACHIP SEMI CP EQUITY US CM 55933J203 181152 10200 SH SOLE 7 1100 0 9100 MAGNACHIP SEMI CP EQUITY US CM 55933J203 213120 12000 SH DFND 8 9700 0 2300 MAGNACHIP SEMI CP EQUITY US CM 55933J203 39001 2196 SH OTR 8 2196 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 4973 280 SH SOLE 8 280 0 0 MAGNITE INC EQUITY US CM 55955D100 9309160 332470 SH DFND 1 332470 0 0 MAGNITE INC EQUITY US CM 55955D100 5790372 206799 SH SOLE 1 206799 0 0 MAGNITE INC EQUITY US CM 55955D100 541436 19337 SH DFND 2 19337 0 0 MAGNITE INC EQUITY US CM 55955D100 2556232 91294 SH DFND 7 0 0 91294 MAGNITE INC EQUITY US CM 55955D100 1239616 44272 SH SOLE 7 5272 0 39000 MAGNITE INC EQUITY US CM 55955D100 1084692 38739 SH DFND 8 28100 0 10639 MAGNITE INC EQUITY US CM 55955D100 207872 7424 SH OTR 8 7424 0 0 MAGNITE INC EQUITY US CM 55955D100 24052 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1133223 63700 SH SOLE 7 5400 0 58300 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 614929 34566 SH DFND 8 34566 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 173381 9746 SH OTR 8 9746 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 19160 1077 SH SOLE 8 1077 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 251928 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 608826 8700 SH SOLE 7 1100 0 7600 MALIBU BOATS INC A EQUITY US CM 56117J100 419040 5988 SH DFND 8 4488 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 99512 1422 SH OTR 8 1422 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 24913 356 SH SOLE 8 356 0 0 FIREEYE INC EQUITY US CM 562662106 1930374 108448 SH DFND 1 6753 0 101695 FIREEYE INC EQUITY US CM 562662106 704008 39551 SH DFND 2 39551 0 0 FIREEYE INC EQUITY US CM 562662106 784268 44060 SH DFND 7 0 0 44060 FIREEYE INC EQUITY US CM 562662106 12763 717 SH OTR 7 717 0 0 FIREEYE INC EQUITY US CM 562662106 1677703 94253 SH SOLE 7 8940 0 85313 FIREEYE INC EQUITY US CM 562662106 1364406 76652 SH DFND 8 58151 0 18501 FIREEYE INC EQUITY US CM 562662106 284693 15994 SH OTR 8 15994 0 0 FIREEYE INC EQUITY US CM 562662106 31969 1796 SH SOLE 8 1796 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 5675730 37089 SH DFND 1 6985 0 30104 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 750306 4903 SH DFND 2 4903 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 39482 258 SH OTR 7 258 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3884208 25382 SH SOLE 7 2624 0 22758 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3969598 25940 SH DFND 8 14894 0 11046 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 677464 4427 SH OTR 8 4427 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 76668 501 SH SOLE 8 501 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 186418 8703 SH DFND 7 0 0 8703 MANITOWOC COMPANY INC EQUITY US CM 563571405 437375 20419 SH SOLE 7 2050 0 18369 MANITOWOC COMPANY INC EQUITY US CM 563571405 357971 16712 SH DFND 8 6305 0 10407 MANITOWOC COMPANY INC EQUITY US CM 563571405 52243 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 7261 339 SH SOLE 8 339 0 0 MANNKIND CORP EQUITY US CM 56400P706 226635 52100 SH DFND 7 0 0 52100 MANNKIND CORP EQUITY US CM 56400P706 398460 91600 SH SOLE 7 0 0 91600 MANNKIND CORP EQUITY US CM 56400P706 359745 82700 SH DFND 8 66200 0 16500 MANNKIND CORP EQUITY US CM 56400P706 185906 42737 SH OTR 8 42737 0 0 MANNKIND CORP EQUITY US CM 56400P706 7752 1782 SH SOLE 8 1782 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 12108303 111824 SH DFND 1 85468 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 3565011 32924 SH SOLE 1 32924 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1413595 13055 SH DFND 2 13055 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1036023 9568 SH DFND 7 0 0 9568 MANPOWERGROUP INC EQUITY US CM 56418H100 3516718 32478 SH SOLE 7 11557 0 20921 MANPOWERGROUP INC EQUITY US CM 56418H100 3038553 28062 SH DFND 8 17625 0 10437 MANPOWERGROUP INC EQUITY US CM 56418H100 433986 4008 SH OTR 8 4008 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 44828 414 SH SOLE 8 414 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 587527 5426 SH DFND 9 5426 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 409515 3782 SH SOLE 0 0 3782 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 448915 5913 SH DFND 2 5913 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 822366 10832 SH SOLE 7 951 0 9881 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 727086 9577 SH DFND 8 7552 0 2025 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 144020 1897 SH OTR 8 1897 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 13514 178 SH SOLE 8 178 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 523375 16573 SH DFND 2 16573 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1088847 34479 SH SOLE 7 3679 0 30800 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1012202 32052 SH DFND 8 24300 0 7752 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 244461 7741 SH OTR 8 7741 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 27633 875 SH SOLE 8 875 0 0 MARATHON OIL CORP EQUITY US CM 565849106 5084160 371921 SH DFND 1 17729 0 354192 MARATHON OIL CORP EQUITY US CM 565849106 1157234 84655 SH DFND 2 84655 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4825155 352974 SH SOLE 7 46653 0 306321 MARATHON OIL CORP EQUITY US CM 565849106 4430133 324077 SH DFND 8 257607 0 66470 MARATHON OIL CORP EQUITY US CM 565849106 752164 55023 SH OTR 8 55023 0 0 MARATHON OIL CORP EQUITY US CM 565849106 321341 23507 SH SOLE 8 23507 0 0 MARATHON OIL CORP EQUITY US CM 565849106 835989 61155 SH DFND 9 61155 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 18464130 298724 SH DFND 1 3493 0 295231 MARATHON PETROLEUM EQUITY US CM 56585A102 2361327 38203 SH DFND 2 38203 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1133225 18334 SH DFND 7 18334 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 89068 1441 SH OTR 7 1441 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 57639062 932520 SH SOLE 7 508934 0 423586 MARATHON PETROLEUM EQUITY US CM 56585A102 38115445 616655 SH DFND 8 226900 9545 380210 MARATHON PETROLEUM EQUITY US CM 56585A102 2803269 45353 SH OTR 8 45353 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 11011452 178150 SH SOLE 8 178150 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 5050742 81714 SH DFND 9 81714 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 4655220 75315 SH DFND 1414 0 73901 MARATHON PETROLEUM EQUITY US CM 56585A102 10945068 177076 SH SOLE 109633 0 67443 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 19782675 403070 SH DFND 1 370616 0 32454 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 866213 17649 SH OTR 1 17649 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 8667970 176609 SH SOLE 1 176609 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 2844382 57954 SH DFND 2 57954 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5912716 120471 SH DFND 7 62566 0 57905 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 46773 953 SH OTR 7 953 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 108945625 2219756 SH SOLE 7 2164907 0 54849 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 50986708 1038849 SH DFND 8 1029623 0 9226 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 318627 6492 SH OTR 8 6492 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 33080 674 SH SOLE 8 674 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1402510 28576 SH DFND 0 28576 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 3049487 62133 SH SOLE 17403 0 44730 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 339299 8353 SH SOLE 7 553 0 7800 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 296526 7300 SH DFND 8 4698 0 2602 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 67998 1674 SH OTR 8 1674 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 18157 447 SH SOLE 8 447 0 0 MARINEMAX INC EQUITY US CM 567908108 442891 9128 SH SOLE 7 607 0 8521 MARINEMAX INC EQUITY US CM 567908108 603637 12441 SH DFND 8 5431 0 7010 MARINEMAX INC EQUITY US CM 567908108 72246 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 19699 406 SH SOLE 8 406 0 0 MARKEL CORP EQUITY US CM 570535104 10019970 8384 SH DFND 1 2007 0 6377 MARKEL CORP EQUITY US CM 570535104 1703060 1425 SH DFND 2 1425 0 0 MARKEL CORP EQUITY US CM 570535104 366905 307 SH DFND 7 307 0 0 MARKEL CORP EQUITY US CM 570535104 43025 36 SH OTR 7 36 0 0 MARKEL CORP EQUITY US CM 570535104 23946820 20037 SH SOLE 7 11166 0 8871 MARKEL CORP EQUITY US CM 570535104 28881512 24166 SH DFND 8 6704 164 17298 MARKEL CORP EQUITY US CM 570535104 1149715 962 SH OTR 8 962 0 0 MARKEL CORP EQUITY US CM 570535104 9157086 7662 SH SOLE 8 7662 0 0 MARKEL CORP EQUITY US CM 570535104 2252820 1885 SH DFND 9 1885 0 0 MARKEL CORP EQUITY US CM 570535104 956104 800 SH DFND 70 0 730 MARKEL CORP EQUITY US CM 570535104 21708341 18164 SH SOLE 2368 0 15796 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7375116 17531 SH DFND 1 863 0 16668 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1225470 2913 SH DFND 2 2913 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 857787 2039 SH DFND 7 2039 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 165331 393 SH OTR 7 393 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 22644060 53826 SH SOLE 7 29676 0 24150 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 31701095 75355 SH DFND 8 37462 583 37310 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1113146 2646 SH OTR 8 2646 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3369727 8010 SH SOLE 8 8010 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3118996 7414 SH DFND 9 7414 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1280160 3043 SH DFND 208 0 2835 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3601527 8561 SH SOLE 6988 0 1573 MARQETA INC A EQUITY US CM 57142B104 9396643 424803 SH DFND 1 0 23331 401472 MARQETA INC A EQUITY US CM 57142B104 3404202 153897 SH SOLE 1 153897 0 0 MARQETA INC A EQUITY US CM 57142B104 10707540 484066 SH DFND 7 484066 0 0 MARQETA INC A EQUITY US CM 57142B104 5309464 240030 SH SOLE 7 224672 0 15358 MARQETA INC A EQUITY US CM 57142B104 321050 14514 SH DFND 8 14514 0 0 MARQETA INC A EQUITY US CM 57142B104 734716 33215 SH SOLE 8 33215 0 0 MARQETA INC A EQUITY US CM 57142B104 1749382 79086 SH DFND 79086 0 0 MARQETA INC A EQUITY US CM 57142B104 1914198 86537 SH OTR 0 0 86537 MARQETA INC A EQUITY US CM 57142B104 147341 6661 SH SOLE 6661 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 3125833 19868 SH DFND 1 844 0 19024 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1143632 7269 SH DFND 2 7269 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1304895 8294 SH DFND 7 0 0 8294 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2545914 16182 SH SOLE 7 1687 0 14495 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2051269 13038 SH DFND 8 9920 0 3118 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 450750 2865 SH OTR 8 2865 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 48930 311 SH SOLE 8 311 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 103456673 683198 SH DFND 1 440119 13084 229995 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2209969 14594 SH OTR 1 14594 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 28567270 188650 SH SOLE 1 188650 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 5171789 34153 SH DFND 2 34153 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 25620744 169192 SH DFND 7 169192 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 235776 1557 SH OTR 7 1557 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 234665317 1549662 SH SOLE 7 1157337 0 392325 MARSH &#38 MC LENNAN EQUITY US CM 571748102 348120301 2298886 SH DFND 8 1979749 7550 311587 MARSH &#38 MC LENNAN EQUITY US CM 571748102 5166640 34119 SH OTR 8 34119 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 65375965 431724 SH SOLE 8 431724 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9543724 63024 SH DFND 9 63024 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 178977536 1181916 SH DFND 94955 49950 42991 MARSH &#38 MC LENNAN EQUITY US CM 571748102 35388283 233694 SH SOLE 94567 0 139127 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 18415288 124352 SH DFND 1 2295 0 122057 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6677822 45093 SH DFND 2 45093 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1136739 7676 SH DFND 7 7676 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 428720 2895 SH OTR 7 2895 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 54725919 369545 SH SOLE 7 203592 0 165953 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 27364811 184785 SH DFND 8 85345 3953 95487 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2844957 19211 SH OTR 8 19211 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14648470 98916 SH SOLE 8 98916 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1876893 12674 SH DFND 9 12674 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3340466 22557 SH DFND 1060 0 21497 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10589472 71507 SH SOLE 44476 0 27031 MARTEN TRANSPORT LTD EQUITY US CM 573075108 370409 23608 SH SOLE 7 2103 0 21505 MARTEN TRANSPORT LTD EQUITY US CM 573075108 287911 18350 SH DFND 8 14045 0 4305 MARTEN TRANSPORT LTD EQUITY US CM 573075108 68816 4386 SH OTR 8 4386 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 11391 726 SH SOLE 8 726 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 25528621 74715 SH DFND 1 46140 0 28575 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8503390 24887 SH SOLE 1 24887 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1665690 4875 SH DFND 2 4875 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 608190 1780 SH DFND 7 1780 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 40318 118 SH OTR 7 118 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 34879720 102083 SH SOLE 7 66142 0 35941 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12233169 35803 SH DFND 8 15141 872 19790 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1482208 4338 SH OTR 8 4338 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5627811 16471 SH SOLE 8 16471 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 257968 755 SH DFND 9 755 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2162835 6330 SH DFND 485 0 5845 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13717427 40147 SH SOLE 11898 0 28249 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 82442383 1366977 SH DFND 1 420487 28302 918188 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 16763767 277960 SH SOLE 1 277960 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 19918342 330266 SH DFND 2 330266 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 40171888 666090 SH DFND 7 666090 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 102648 1702 SH OTR 7 1702 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 102329244 1696721 SH SOLE 7 1169519 0 527202 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 48675718 807092 SH DFND 8 418437 12214 376441 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3522707 58410 SH OTR 8 58410 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5583078 92573 SH SOLE 8 92573 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 2309692 38297 SH DFND 9 38297 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 7261384 120401 SH DFND 28900 44465 47036 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 7009831 116230 SH OTR 0 0 116230 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 14528016 240889 SH SOLE 131747 0 109142 MASCO CORP EQUITY US CM 574599106 68766290 1237917 SH DFND 1 50112 0 1187805 MASCO CORP EQUITY US CM 574599106 1227322 22094 SH DFND 2 22094 0 0 MASCO CORP EQUITY US CM 574599106 364908 6569 SH DFND 7 6569 0 0 MASCO CORP EQUITY US CM 574599106 28497 513 SH OTR 7 513 0 0 MASCO CORP EQUITY US CM 574599106 20725594 373098 SH SOLE 7 185838 0 187260 MASCO CORP EQUITY US CM 574599106 29651868 533787 SH DFND 8 267284 4309 262194 MASCO CORP EQUITY US CM 574599106 840527 15131 SH OTR 8 15131 0 0 MASCO CORP EQUITY US CM 574599106 2885545 51945 SH SOLE 8 51945 0 0 MASCO CORP EQUITY US CM 574599106 2609461 46975 SH DFND 9 46975 0 0 MASCO CORP EQUITY US CM 574599106 1278095 23008 SH DFND 2563 0 20445 MASCO CORP EQUITY US CM 574599106 2765557 49785 SH SOLE 37427 0 12358 MASIMO CORPORATION EQUITY US CM 574795100 6408518 23673 SH DFND 1 1928 0 21745 MASIMO CORPORATION EQUITY US CM 574795100 972120 3591 SH DFND 2 3591 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1060100 3916 SH DFND 7 3916 0 0 MASIMO CORPORATION EQUITY US CM 574795100 100704 372 SH OTR 7 372 0 0 MASIMO CORPORATION EQUITY US CM 574795100 19566106 72277 SH SOLE 7 40668 0 31609 MASIMO CORPORATION EQUITY US CM 574795100 35758896 132093 SH DFND 8 40236 706 91151 MASIMO CORPORATION EQUITY US CM 574795100 986467 3644 SH OTR 8 3644 0 0 MASIMO CORPORATION EQUITY US CM 574795100 2024911 7480 SH SOLE 8 7480 0 0 MASIMO CORPORATION EQUITY US CM 574795100 2260699 8351 SH DFND 9 8351 0 0 MASIMO CORPORATION EQUITY US CM 574795100 888199 3281 SH DFND 144 0 3137 MASIMO CORPORATION EQUITY US CM 574795100 2668118 9856 SH SOLE 8734 0 1122 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 443305 4177 SH DFND 2 4177 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1005901 9478 SH SOLE 7 935 0 8543 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1175708 11078 SH DFND 8 5326 0 5752 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 172567 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 17193 162 SH SOLE 8 162 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 201647 1900 SH DFND 9 1900 0 0 MASTEC INC EQUITY US CM 576323109 15030321 174204 SH DFND 1 149660 0 24544 MASTEC INC EQUITY US CM 576323109 7359166 85294 SH SOLE 1 85294 0 0 MASTEC INC EQUITY US CM 576323109 391452 4537 SH DFND 2 4537 0 0 MASTEC INC EQUITY US CM 576323109 3403919 39452 SH DFND 7 0 0 39452 MASTEC INC EQUITY US CM 576323109 2229216 25837 SH SOLE 7 4100 0 21737 MASTEC INC EQUITY US CM 576323109 2189959 25382 SH DFND 8 14367 0 11015 MASTEC INC EQUITY US CM 576323109 355128 4116 SH OTR 8 4116 0 0 MASTEC INC EQUITY US CM 576323109 37618 436 SH SOLE 8 436 0 0 MASTEC INC EQUITY US CM 576323109 420442 4873 SH DFND 9 4873 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 166167397 477932 SH DFND 1 16421 2683 458828 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 24258329 69772 SH SOLE 1 66018 0 3754 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10331311 29715 SH DFND 2 29715 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 57912014 166567 SH DFND 7 166567 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 3217083 9253 SH OTR 7 9253 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 625187051 1798168 SH SOLE 7 1200892 0 597276 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 573998465 1650939 SH DFND 8 1275813 12707 362419 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 21371542 61469 SH OTR 8 61469 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 74877756 215364 SH SOLE 8 215364 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 36816531 105892 SH DFND 9 105892 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 330663492 951057 SH DFND 48217 24313 69638 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4107144 11813 SH OTR 0 0 11813 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 98037068 281975 SH SOLE 148736 0 133239 MATADOR RESOURCES EQUITY US CM 576485205 1007375 26482 SH DFND 2 26482 0 0 MATADOR RESOURCES EQUITY US CM 576485205 1670983 43927 SH SOLE 7 4894 0 39033 MATADOR RESOURCES EQUITY US CM 576485205 1085738 28542 SH DFND 8 28542 0 0 MATADOR RESOURCES EQUITY US CM 576485205 293897 7726 SH OTR 8 7726 0 0 MATADOR RESOURCES EQUITY US CM 576485205 35491 933 SH SOLE 8 933 0 0 MATCH GROUP INC EQUITY US CM 57667L107 49977924 318351 SH DFND 1 184521 11595 122235 MATCH GROUP INC EQUITY US CM 57667L107 11011122 70139 SH SOLE 1 70139 0 0 MATCH GROUP INC EQUITY US CM 57667L107 4146420 26412 SH DFND 2 26412 0 0 MATCH GROUP INC EQUITY US CM 57667L107 38015129 242150 SH DFND 7 242150 0 0 MATCH GROUP INC EQUITY US CM 57667L107 453701 2890 SH OTR 7 2890 0 0 MATCH GROUP INC EQUITY US CM 57667L107 64437174 410454 SH SOLE 7 236745 0 173709 MATCH GROUP INC EQUITY US CM 57667L107 58996058 375795 SH DFND 8 147938 3546 224311 MATCH GROUP INC EQUITY US CM 57667L107 2763495 17603 SH OTR 8 17603 0 0 MATCH GROUP INC EQUITY US CM 57667L107 4280489 27266 SH SOLE 8 27266 0 0 MATCH GROUP INC EQUITY US CM 57667L107 1535519 9781 SH DFND 9 9781 0 0 MATCH GROUP INC EQUITY US CM 57667L107 7784663 49587 SH DFND 12137 19971 17479 MATCH GROUP INC EQUITY US CM 57667L107 2325807 14815 SH OTR 0 0 14815 MATCH GROUP INC EQUITY US CM 57667L107 16554595 105450 SH SOLE 41863 0 63587 MATERION CORP EQUITY US CM 576690101 645147 9399 SH SOLE 7 800 0 8599 MATERION CORP EQUITY US CM 576690101 544521 7933 SH DFND 8 6526 0 1407 MATERION CORP EQUITY US CM 576690101 97743 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 10227 149 SH SOLE 8 149 0 0 MATSON INC EQUITY US CM 57686G105 597738 7406 SH DFND 2 7406 0 0 MATSON INC EQUITY US CM 57686G105 495398 6138 SH DFND 7 0 0 6138 MATSON INC EQUITY US CM 57686G105 226149 2802 SH SOLE 7 200 0 2602 MATSON INC EQUITY US CM 57686G105 350362 4341 SH DFND 8 3687 0 654 MATSON INC EQUITY US CM 57686G105 60694 752 SH OTR 8 752 0 0 MATSON INC EQUITY US CM 57686G105 9120 113 SH SOLE 8 113 0 0 MATTEL EQUITY US CM 577081102 3325785 179191 SH DFND 1 35121 0 144070 MATTEL EQUITY US CM 577081102 528125 28455 SH DFND 2 28455 0 0 MATTEL EQUITY US CM 577081102 1013320 54597 SH DFND 7 0 0 54597 MATTEL EQUITY US CM 577081102 50093 2699 SH OTR 7 2699 0 0 MATTEL EQUITY US CM 577081102 2632013 141811 SH SOLE 7 18469 0 123342 MATTEL EQUITY US CM 577081102 2230485 120177 SH DFND 8 87891 0 32286 MATTEL EQUITY US CM 577081102 449950 24243 SH OTR 8 24243 0 0 MATTEL EQUITY US CM 577081102 48089 2591 SH SOLE 8 2591 0 0 MATTEL EQUITY US CM 577081102 376749 20299 SH DFND 9 20299 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 304301 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 327300 9435 SH SOLE 7 1059 0 8376 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 413505 11920 SH DFND 8 6112 0 5808 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 72780 2098 SH OTR 8 2098 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 22687 654 SH SOLE 8 654 0 0 MAXLINEAR INC EQUITY US CM 57776J100 12782985 259553 SH DFND 1 259553 0 0 MAXLINEAR INC EQUITY US CM 57776J100 7964809 161722 SH SOLE 1 161722 0 0 MAXLINEAR INC EQUITY US CM 57776J100 605086 12286 SH DFND 2 12286 0 0 MAXLINEAR INC EQUITY US CM 57776J100 2603503 52863 SH DFND 7 0 0 52863 MAXLINEAR INC EQUITY US CM 57776J100 1426181 28958 SH SOLE 7 3881 0 25077 MAXLINEAR INC EQUITY US CM 57776J100 1084583 22022 SH DFND 8 16601 0 5421 MAXLINEAR INC EQUITY US CM 57776J100 241818 4910 SH OTR 8 4910 0 0 MAXLINEAR INC EQUITY US CM 57776J100 25216 512 SH SOLE 8 512 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 386908 13662 SH DFND 2 13662 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 579059 20447 SH DFND 7 0 0 20447 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 815616 28800 SH SOLE 7 2500 0 26300 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 607974 21468 SH DFND 8 15168 0 6300 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 141232 4987 SH OTR 8 4987 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 38232 1350 SH SOLE 8 1350 0 0 MAXIMUS INC EQUITY US CM 577933104 867526 10427 SH DFND 2 10427 0 0 MAXIMUS INC EQUITY US CM 577933104 935917 11249 SH DFND 7 0 0 11249 MAXIMUS INC EQUITY US CM 577933104 2178675 26186 SH SOLE 7 2120 0 24066 MAXIMUS INC EQUITY US CM 577933104 1691955 20336 SH DFND 8 15179 0 5157 MAXIMUS INC EQUITY US CM 577933104 356096 4280 SH OTR 8 4280 0 0 MAXIMUS INC EQUITY US CM 577933104 35110 422 SH SOLE 8 422 0 0 MAXIMUS INC EQUITY US CM 577933104 274560 3300 SH DFND 9 3300 0 0 MCAFEE CORP CLASS A EQUITY US CM 579063108 556509 25170 SH DFND 1 5734 0 19436 MCAFEE CORP CLASS A EQUITY US CM 579063108 271002 12257 SH DFND 2 12257 0 0 MCAFEE CORP CLASS A EQUITY US CM 579063108 7761 351 SH OTR 7 351 0 0 MCAFEE CORP CLASS A EQUITY US CM 579063108 533249 24118 SH SOLE 7 5444 0 18674 MCAFEE CORP CLASS A EQUITY US CM 579063108 505059 22843 SH DFND 8 18099 0 4744 MCAFEE CORP CLASS A EQUITY US CM 579063108 6589 298 SH SOLE 8 298 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10779745 133034 SH DFND 1 9006 0 124028 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1992204 24586 SH DFND 7 24586 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 40434 499 SH OTR 7 499 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 29903149 369038 SH SOLE 7 181632 0 187406 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 30747320 379456 SH DFND 8 225924 3228 150304 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1404169 17329 SH OTR 8 17329 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5929775 73180 SH SOLE 8 73180 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2928019 36135 SH DFND 9 36135 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2346791 28962 SH DFND 1594 0 27368 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8319755 102675 SH SOLE 40811 0 61864 MCDONALDS CORP EQUITY US CM 580135101 169506599 703026 SH DFND 1 183430 5981 513615 MCDONALDS CORP EQUITY US CM 580135101 2624241 10884 SH SOLE 1 0 0 10884 MCDONALDS CORP EQUITY US CM 580135101 9576648 39719 SH DFND 2 39719 0 0 MCDONALDS CORP EQUITY US CM 580135101 36949866 153249 SH DFND 7 153249 0 0 MCDONALDS CORP EQUITY US CM 580135101 648827 2691 SH OTR 7 2691 0 0 MCDONALDS CORP EQUITY US CM 580135101 271124338 1124484 SH SOLE 7 600659 0 523825 MCDONALDS CORP EQUITY US CM 580135101 185516785 769428 SH DFND 8 478371 10671 280386 MCDONALDS CORP EQUITY US CM 580135101 12325543 51120 SH OTR 8 51120 0 0 MCDONALDS CORP EQUITY US CM 580135101 51052873 211741 SH SOLE 8 211741 0 0 MCDONALDS CORP EQUITY US CM 580135101 19730755 81833 SH DFND 9 81833 0 0 MCDONALDS CORP EQUITY US CM 580135101 22244084 92257 SH DFND 14968 19260 58029 MCDONALDS CORP EQUITY US CM 580135101 8895030 36892 SH OTR 0 0 36892 MCDONALDS CORP EQUITY US CM 580135101 52213817 216556 SH SOLE 120920 0 95636 MCEWEN MINING INC COM EQUITY US CM 58039P107 173008 166354 SH SOLE 7 11125 0 155229 MCEWEN MINING INC COM EQUITY US CM 58039P107 188490 181241 SH DFND 8 159886 0 21355 MCEWEN MINING INC COM EQUITY US CM 58039P107 13957 13420 SH OTR 8 13420 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P107 2863 2753 SH SOLE 8 2753 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 240169 3338 SH DFND 7 0 0 3338 MCGRATH RENTACORP EQUITY US CM 580589109 831526 11557 SH SOLE 7 1100 0 10457 MCGRATH RENTACORP EQUITY US CM 580589109 770801 10713 SH DFND 8 5426 0 5287 MCGRATH RENTACORP EQUITY US CM 580589109 121236 1685 SH OTR 8 1685 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 12232 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 17839326 89474 SH DFND 1 16359 0 73115 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3153593 15817 SH DFND 2 15817 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 941273 4721 SH DFND 7 4721 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 97896 491 SH OTR 7 491 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 45714046 229281 SH SOLE 7 125144 0 104137 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32513096 163071 SH DFND 8 74888 2226 85957 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2231062 11190 SH OTR 8 11190 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8881382 44545 SH SOLE 8 44545 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5148789 25824 SH DFND 9 25824 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3238530 16243 SH DFND 965 0 15278 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9241462 46351 SH SOLE 25796 0 20555 MEDALLIA INC EQUITY US CM 584021109 1295595 38252 SH DFND 1 0 0 38252 MEDALLIA INC EQUITY US CM 584021109 635367 18759 SH DFND 2 18759 0 0 MEDALLIA INC EQUITY US CM 584021109 693353 20471 SH DFND 7 0 0 20471 MEDALLIA INC EQUITY US CM 584021109 14666 433 SH OTR 7 433 0 0 MEDALLIA INC EQUITY US CM 584021109 1180708 34860 SH SOLE 7 4360 0 30500 MEDALLIA INC EQUITY US CM 584021109 1070157 31596 SH DFND 8 23833 0 7763 MEDALLIA INC EQUITY US CM 584021109 190756 5632 SH OTR 8 5632 0 0 MEDALLIA INC EQUITY US CM 584021109 24793 732 SH SOLE 8 732 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6029449 300421 SH DFND 1 27732 0 272689 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3002171 149585 SH DFND 2 149585 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 301953 15045 SH DFND 7 15045 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 23582 1175 SH OTR 7 1175 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 42351433 2110186 SH SOLE 7 723398 0 1386788 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 14327873 713895 SH DFND 8 320858 9596 383441 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 800974 39909 SH OTR 8 39909 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1874578 93402 SH SOLE 8 93402 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1117759 55693 SH DFND 4141 0 51552 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2229557 111089 SH SOLE 75608 0 35481 MEDIFAST INC EQUITY US CM 58470H101 413405 2146 SH DFND 2 2146 0 0 MEDIFAST INC EQUITY US CM 58470H101 835094 4335 SH SOLE 7 636 0 3699 MEDIFAST INC EQUITY US CM 58470H101 1005966 5222 SH DFND 8 2461 0 2761 MEDIFAST INC EQUITY US CM 58470H101 142554 740 SH OTR 8 740 0 0 MEDIFAST INC EQUITY US CM 58470H101 38528 200 SH SOLE 8 200 0 0 MEDNAX INC EQUITY US CM 58502B106 409079 14389 SH DFND 7 0 0 14389 MEDNAX INC EQUITY US CM 58502B106 1106211 38910 SH SOLE 7 5456 0 33454 MEDNAX INC EQUITY US CM 58502B106 1103880 38828 SH DFND 8 19411 0 19417 MEDNAX INC EQUITY US CM 58502B106 169414 5959 SH OTR 8 5959 0 0 MEDNAX INC EQUITY US CM 58502B106 41678 1466 SH SOLE 8 1466 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 11893598 62836 SH DFND 1 62836 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 7411637 39157 SH SOLE 1 39157 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 941479 4974 SH DFND 2 4974 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 3457199 18265 SH DFND 7 0 0 18265 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2069588 10934 SH SOLE 7 1200 0 9734 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1801377 9517 SH DFND 8 6776 0 2741 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 377424 1994 SH OTR 8 1994 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 39560 209 SH SOLE 8 209 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 54292 5302 SH DFND 7 5302 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 44278 4324 SH OTR 7 4324 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3909161 381754 SH SOLE 7 188891 0 192863 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 4123658 402701 SH DFND 8 213009 2800 186892 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 93184 9100 SH SOLE 8 3900 0 5200 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 489288 47782 SH DFND 1582 0 46200 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1952614 190685 SH SOLE 33202 0 157483 MERCADOLIBRE INC EQUITY US CM 58733R102 121968105 72626 SH DFND 1 40479 0 32147 MERCADOLIBRE INC EQUITY US CM 58733R102 3625825 2159 SH SOLE 1 2159 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 74640933 44445 SH DFND 2 44445 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 121287947 72221 SH DFND 7 62685 0 9536 MERCADOLIBRE INC EQUITY US CM 58733R102 154505 92 SH OTR 7 92 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 139806691 83248 SH SOLE 7 53373 0 29875 MERCADOLIBRE INC EQUITY US CM 58733R102 315021852 187580 SH DFND 8 128301 2520 56759 MERCADOLIBRE INC EQUITY US CM 58733R102 5241407 3121 SH OTR 8 3121 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 19089740 11367 SH SOLE 8 11367 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 5269957 3138 SH DFND 9 3138 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 36834280 21933 SH DFND 308 18394 3231 MERCADOLIBRE INC EQUITY US CM 58733R102 281882252 167847 SH SOLE 7289 0 160558 MERCADOLIBRE INC CONV BD US 58733RAD4 69632654 18200000 PRN SOLE 7 18200000 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 101841 8787 SH DFND 7 0 0 8787 MERCER INTL INC SBI EQUITY US CM 588056101 124882 10775 SH SOLE 7 1475 0 9300 MERCER INTL INC SBI EQUITY US CM 588056101 179784 15512 SH DFND 8 9183 0 6329 MERCER INTL INC SBI EQUITY US CM 588056101 31108 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 3129 270 SH SOLE 8 270 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 87094551 1159560 SH DFND 1 3747 0 1155813 MERCK &#38 CO INC EQUITY US CM 58933Y105 21556795 287003 SH SOLE 1 287003 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 13352004 177766 SH DFND 2 177766 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 8647489 115131 SH DFND 7 115131 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 395229 5262 SH OTR 7 5262 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 288248145 3837680 SH SOLE 7 2118087 0 1719593 MERCK &#38 CO INC EQUITY US CM 58933Y105 283400395 3773138 SH DFND 8 1769610 37072 1966456 MERCK &#38 CO INC EQUITY US CM 58933Y105 13071093 174026 SH OTR 8 174026 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 61675976 821142 SH SOLE 8 821142 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 32264101 429558 SH DFND 9 429558 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 88384715 1176737 SH DFND 16645 0 169351 MERCK &#38 CO INC EQUITY US CM 58933Y105 55705557 741653 SH SOLE 406566 0 335087 MERCURY SYSTEMS INC EQUITY US CM 589378108 1029868 21718 SH DFND 1 1862 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 486340 10256 SH DFND 2 10256 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1120725 23634 SH SOLE 7 2287 0 21347 MERCURY SYSTEMS INC EQUITY US CM 589378108 839239 17698 SH DFND 8 13782 0 3916 MERCURY SYSTEMS INC EQUITY US CM 589378108 185175 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 21908 462 SH SOLE 8 462 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 1591828 28594 SH DFND 1 17426 0 11168 MERCURY GENERAL CORP EQUITY US CM 589400100 4018261 72180 SH SOLE 1 72180 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 273395 4911 SH DFND 2 4911 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 247119 4439 SH DFND 7 0 0 4439 MERCURY GENERAL CORP EQUITY US CM 589400100 836386 15024 SH SOLE 7 2200 0 12824 MERCURY GENERAL CORP EQUITY US CM 589400100 839726 15084 SH DFND 8 7048 0 8036 MERCURY GENERAL CORP EQUITY US CM 589400100 106942 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 15922 286 SH SOLE 8 286 0 0 MEREDITH CORP EQUITY US CM 589433101 549313 9862 SH DFND 7 0 0 9862 MEREDITH CORP EQUITY US CM 589433101 1154605 20729 SH SOLE 7 4706 0 16023 MEREDITH CORP EQUITY US CM 589433101 1176384 21120 SH DFND 8 9309 0 11811 MEREDITH CORP EQUITY US CM 589433101 157297 2824 SH OTR 8 2824 0 0 MEREDITH CORP EQUITY US CM 589433101 19718 354 SH SOLE 8 354 0 0 MEREDITH CORP EQUITY US CM 589433101 268474 4820 SH DFND 9 4820 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 299432 15563 SH DFND 7 0 0 15563 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 399788 20779 SH SOLE 7 2436 0 18343 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 229437 11925 SH DFND 8 9137 0 2788 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 58413 3036 SH OTR 8 3036 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 6907 359 SH SOLE 8 359 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 544929 26249 SH SOLE 7 1100 0 25149 MERIDIAN BANCORP INC EQUITY US CM 58958U103 252753 12175 SH DFND 8 6875 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 79801 3844 SH OTR 8 3844 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 5584 269 SH SOLE 8 269 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 608290 8472 SH DFND 2 8472 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 582729 8116 SH DFND 7 0 0 8116 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1682130 23428 SH SOLE 7 2425 0 21003 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1596473 22235 SH DFND 8 12366 0 9869 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 249792 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 69574 969 SH SOLE 8 969 0 0 MERITAGE CORP EQUITY US CM 59001A102 848168 8744 SH DFND 2 8744 0 0 MERITAGE CORP EQUITY US CM 59001A102 674247 6951 SH DFND 7 0 0 6951 MERITAGE CORP EQUITY US CM 59001A102 1519990 15670 SH SOLE 7 1615 0 14055 MERITAGE CORP EQUITY US CM 59001A102 1181363 12179 SH DFND 8 9286 0 2893 MERITAGE CORP EQUITY US CM 59001A102 254043 2619 SH OTR 8 2619 0 0 MERITAGE CORP EQUITY US CM 59001A102 63923 659 SH SOLE 8 659 0 0 MERITOR INC EQUITY US CM 59001K100 335292 15734 SH DFND 2 15734 0 0 MERITOR INC EQUITY US CM 59001K100 214975 10088 SH DFND 7 0 0 10088 MERITOR INC EQUITY US CM 59001K100 619205 29057 SH SOLE 7 3100 0 25957 MERITOR INC EQUITY US CM 59001K100 491238 23052 SH DFND 8 15886 0 7166 MERITOR INC EQUITY US CM 59001K100 102160 4794 SH OTR 8 4794 0 0 MERITOR INC EQUITY US CM 59001K100 11039 518 SH SOLE 8 518 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 205574 21800 SH SOLE 7 1900 0 19900 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 163139 17300 SH DFND 8 13800 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 36324 3852 SH OTR 8 3852 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 4404 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 461402 1526 SH SOLE 7 88 0 1438 MESA LABORATORIES INC EQUITY US CM 59064R109 393068 1300 SH DFND 8 976 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 102802 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 13001 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 553821 10553 SH DFND 7 4532 0 6021 META FINANCIAL GROUP INC EQUITY US CM 59100U108 677464 12909 SH SOLE 7 2019 0 10890 META FINANCIAL GROUP INC EQUITY US CM 59100U108 1303655 24841 SH DFND 8 6638 0 18203 META FINANCIAL GROUP INC EQUITY US CM 59100U108 113882 2170 SH OTR 8 2170 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 15639 298 SH SOLE 8 298 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 799533 15235 SH SOLE 15235 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 634450 15088 SH DFND 7 0 0 15088 METHODE ELECTRONICS INC EQUITY US CM 591520200 727970 17312 SH SOLE 7 1400 0 15912 METHODE ELECTRONICS INC EQUITY US CM 591520200 714934 17002 SH DFND 8 8386 0 8616 METHODE ELECTRONICS INC EQUITY US CM 591520200 110129 2619 SH OTR 8 2619 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 33262 791 SH SOLE 8 791 0 0 METLIFE INC EQUITY US CM 59156R108 23167145 375298 SH DFND 1 49191 0 326107 METLIFE INC EQUITY US CM 59156R108 3317555 53743 SH DFND 2 53743 0 0 METLIFE INC EQUITY US CM 59156R108 3585896 58090 SH DFND 7 58090 0 0 METLIFE INC EQUITY US CM 59156R108 102410 1659 SH OTR 7 1659 0 0 METLIFE INC EQUITY US CM 59156R108 62293966 1009136 SH SOLE 7 572375 0 436761 METLIFE INC EQUITY US CM 59156R108 60409040 978601 SH DFND 8 375776 10850 591975 METLIFE INC EQUITY US CM 59156R108 3290703 53308 SH OTR 8 53308 0 0 METLIFE INC EQUITY US CM 59156R108 21952978 355629 SH SOLE 8 355629 0 0 METLIFE INC EQUITY US CM 59156R108 4309248 69808 SH DFND 9 69808 0 0 METLIFE INC EQUITY US CM 59156R108 3975968 64409 SH DFND 6816 0 57593 METLIFE INC EQUITY US CM 59156R108 15240334 246887 SH SOLE 123202 0 123685 METROMILE INC EQUITY US CM 591697107 143775 40500 SH SOLE 7 2400 0 38100 METROMILE INC EQUITY US CM 591697107 83070 23400 SH DFND 8 17600 0 5800 METROMILE INC EQUITY US CM 591697107 1992 561 SH SOLE 8 561 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 18259661 13257 SH DFND 1 2514 0 10743 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 19744456 14335 SH SOLE 1 14335 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2352531 1708 SH DFND 2 1708 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 845699 614 SH DFND 7 614 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 331943 241 SH OTR 7 241 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 67698621 49151 SH SOLE 7 34250 0 14901 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 62253918 45198 SH DFND 8 9796 311 35091 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2283663 1658 SH OTR 8 1658 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 24040441 17454 SH SOLE 8 17454 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2448946 1778 SH DFND 9 1778 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3229910 2345 SH DFND 135 0 2210 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8244877 5986 SH SOLE 4097 0 1889 MICROSOFT CORP EQUITY US CM 594918104 1545438923 5481835 SH DFND 1 1430320 34573 4016942 MICROSOFT CORP EQUITY US CM 594918104 4792922 17001 SH OTR 1 17001 0 0 MICROSOFT CORP EQUITY US CM 594918104 141268421 501094 SH SOLE 1 466951 0 34143 MICROSOFT CORP EQUITY US CM 594918104 81230455 288133 SH DFND 2 288133 0 0 MICROSOFT CORP EQUITY US CM 594918104 274690723 974357 SH DFND 7 974357 0 0 MICROSOFT CORP EQUITY US CM 594918104 22088432 78350 SH OTR 7 78350 0 0 MICROSOFT CORP EQUITY US CM 594918104 4329996312 15358954 SH SOLE 7 10468468 0 4890486 MICROSOFT CORP EQUITY US CM 594918104 3179722367 11278811 SH DFND 8 8206121 102648 2970042 MICROSOFT CORP EQUITY US CM 594918104 139182494 493695 SH OTR 8 493695 0 0 MICROSOFT CORP EQUITY US CM 594918104 793830900 2815802 SH SOLE 8 2815802 0 0 MICROSOFT CORP EQUITY US CM 594918104 197219673 699559 SH DFND 9 699559 0 0 MICROSOFT CORP EQUITY US CM 594918104 1379456239 4893077 SH DFND 339570 201815 508191 MICROSOFT CORP EQUITY US CM 594918104 32856084 116544 SH OTR 0 0 116544 MICROSOFT CORP EQUITY US CM 594918104 985637709 3496161 SH SOLE 1193899 0 2302262 MICROVISION INC WA EQUITY US CM 594960304 309577 28016 SH DFND 2 28016 0 0 MICROVISION INC WA EQUITY US CM 594960304 646116 58472 SH SOLE 7 6572 0 51900 MICROVISION INC WA EQUITY US CM 594960304 537925 48681 SH DFND 8 36272 0 12409 MICROVISION INC WA EQUITY US CM 594960304 133097 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 13326 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 751342 1299 SH DFND 2 1299 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 851405 1472 SH DFND 7 0 0 1472 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1628196 2815 SH SOLE 7 327 0 2488 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1443108 2495 SH DFND 8 1908 0 587 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 291514 504 SH OTR 8 504 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 33547 58 SH SOLE 8 58 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 22170249 144441 SH DFND 1 11303 7759 125379 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3504791 22834 SH DFND 2 22834 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 25092852 163482 SH DFND 7 163482 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 382497 2492 SH OTR 7 2492 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 70404789 458693 SH SOLE 7 301000 0 157693 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 30037226 195695 SH DFND 8 74659 3614 117422 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2784769 18143 SH OTR 8 18143 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8381321 54605 SH SOLE 8 54605 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1985086 12933 SH DFND 9 12933 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2685154 17494 SH DFND 1806 0 15688 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8534044 55600 SH SOLE 42776 0 12824 MICRON TECHNOLOGY EQUITY US CM 595112103 77485459 1091652 SH DFND 1 539185 42898 509569 MICRON TECHNOLOGY EQUITY US CM 595112103 34028167 479405 SH SOLE 1 479405 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 21895343 308472 SH DFND 2 308472 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 6898972 97196 SH DFND 7 97196 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 275118 3876 SH OTR 7 3876 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 221720581 3123705 SH SOLE 7 2440898 0 682807 MICRON TECHNOLOGY EQUITY US CM 595112103 106834695 1505138 SH DFND 8 739689 16074 749375 MICRON TECHNOLOGY EQUITY US CM 595112103 5508403 77605 SH OTR 8 77605 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 18489367 260487 SH SOLE 8 260487 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 6341637 89344 SH DFND 9 89344 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 7493074 105566 SH DFND 20736 0 84830 MICRON TECHNOLOGY EQUITY US CM 595112103 33575101 473022 SH SOLE 202739 0 270283 MID AMERICA APARTMENT COMM REST INV TS 59522J103 11354213 60799 SH DFND 1 8896 0 51903 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4721414 25282 SH DFND 2 25282 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 644661 3452 SH DFND 7 3452 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 51917 278 SH OTR 7 278 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 77793887 416567 SH SOLE 7 144335 0 272232 MID AMERICA APARTMENT COMM REST INV TS 59522J103 57401161 307369 SH DFND 8 93794 1341 212234 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1487651 7966 SH OTR 8 7966 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3883280 20794 SH SOLE 8 20794 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2668471 14289 SH DFND 9 14289 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1728745 9257 SH DFND 556 0 8701 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4427096 23706 SH SOLE 19176 0 4530 MIDDLEBY CORP EQUITY US CM 596278101 6077318 35642 SH DFND 1 9237 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 784346 4600 SH DFND 2 4600 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1437911 8433 SH DFND 7 0 0 8433 MIDDLEBY CORP EQUITY US CM 596278101 20632 121 SH OTR 7 121 0 0 MIDDLEBY CORP EQUITY US CM 596278101 3693417 21661 SH SOLE 7 2313 0 19348 MIDDLEBY CORP EQUITY US CM 596278101 2991598 17545 SH DFND 8 13178 0 4367 MIDDLEBY CORP EQUITY US CM 596278101 660726 3875 SH OTR 8 3875 0 0 MIDDLEBY CORP EQUITY US CM 596278101 71614 420 SH SOLE 8 420 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 526439 5122 SH DFND 7 0 0 5122 MIDDLESEX WATER CO EQUITY US CM 596680108 886580 8626 SH SOLE 7 623 0 8003 MIDDLESEX WATER CO EQUITY US CM 596680108 586874 5710 SH DFND 8 3910 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 154787 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 15314 149 SH SOLE 8 149 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 239881 9700 SH SOLE 7 1600 0 8100 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 235256 9513 SH DFND 8 4891 0 4622 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 34350 1389 SH OTR 8 1389 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 6553 265 SH SOLE 8 265 0 0 MILLERKNOLL INC EQUITY US CM 600544100 668164 17742 SH DFND 2 17742 0 0 MILLERKNOLL INC EQUITY US CM 600544100 600074 15934 SH DFND 7 0 0 15934 MILLERKNOLL INC EQUITY US CM 600544100 1058359 28103 SH SOLE 7 2900 0 25203 MILLERKNOLL INC EQUITY US CM 600544100 1215702 32281 SH DFND 8 19479 0 12802 MILLERKNOLL INC EQUITY US CM 600544100 196774 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 51670 1372 SH SOLE 8 1372 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 112134 18504 SH SOLE 7 0 0 18504 MIMEDX GROUP INC EQUITY US CM 602496101 105929 17480 SH DFND 8 12212 0 5268 MIMEDX GROUP INC EQUITY US CM 602496101 3236 534 SH SOLE 8 534 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 565983 8104 SH DFND 2 8104 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 507038 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 991728 14200 SH SOLE 7 1650 0 12550 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 790868 11324 SH DFND 8 8800 0 2524 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 166429 2383 SH OTR 8 2383 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 44698 640 SH SOLE 8 640 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 15419829 87162 SH DFND 1 62496 3503 21163 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 11942840 67508 SH SOLE 1 67508 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 664120 3754 SH DFND 2 3754 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1310549 7408 SH DFND 7 0 0 7408 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 43343 245 SH OTR 7 245 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 27001950 152631 SH SOLE 7 139885 0 12746 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 4504128 25460 SH DFND 8 18807 0 6653 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 433076 2448 SH OTR 8 2448 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 49712 281 SH SOLE 8 281 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 369034 2086 SH DFND 2086 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10263788 58017 SH SOLE 2235 0 55782 MITEK SYSTEMS INC COM EQUITY US CM 606710200 255300 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 382950 20700 SH SOLE 7 3300 0 17400 MITEK SYSTEMS INC COM EQUITY US CM 606710200 250453 13538 SH DFND 8 10500 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 53077 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 7400 400 SH SOLE 8 400 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 816508 84700 SH DFND 1 84700 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 234252 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 16931069 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MODERNA INC EQUITY US CM 60770K107 1372026 3565 SH OTR 7 3565 0 0 MODERNA INC EQUITY US CM 60770K107 205831595 534822 SH SOLE 7 325458 0 209364 MODERNA INC EQUITY US CM 60770K107 129617769 336792 SH DFND 8 207849 4900 124043 MODERNA INC EQUITY US CM 60770K107 9050753 23517 SH OTR 8 23517 0 0 MODERNA INC EQUITY US CM 60770K107 15552577 40411 SH SOLE 8 40411 0 0 MODERNA INC EQUITY US CM 60770K107 10006360 26000 SH DFND 9 26000 0 0 MODERNA INC EQUITY US CM 60770K107 9275126 24100 SH DFND 2000 0 22100 MODERNA INC EQUITY US CM 60770K107 52887846 137421 SH SOLE 54149 0 83272 MODINE MANUFACTURING CO EQUITY US CM 607828100 66167 5840 SH DFND 7 0 0 5840 MODINE MANUFACTURING CO EQUITY US CM 607828100 131474 11604 SH SOLE 7 2996 0 8608 MODINE MANUFACTURING CO EQUITY US CM 607828100 307213 27115 SH DFND 8 11849 0 15266 MODINE MANUFACTURING CO EQUITY US CM 607828100 4113 363 SH SOLE 8 363 0 0 MODIVCARE INC EQUITY US CM 60783X104 626044 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 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25091 SH OTR 8 25091 0 0 MOSAIC CO THE EQUITY US CM 61945C103 3279703 91817 SH SOLE 8 91817 0 0 MOSAIC CO THE EQUITY US CM 61945C103 958296 26828 SH DFND 9 26828 0 0 MOSAIC CO THE EQUITY US CM 61945C103 2007142 56191 SH DFND 3685 0 52506 MOSAIC CO THE EQUITY US CM 61945C103 5228087 146363 SH SOLE 57091 0 89272 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 22083642 95057 SH DFND 1 17454 0 77603 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3331933 14342 SH DFND 2 14342 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4587391 19746 SH DFND 7 19746 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 86655 373 SH OTR 7 373 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 70011490 301358 SH SOLE 7 191994 0 109364 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 65133932 280363 SH DFND 8 151195 2436 126732 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2744164 11812 SH OTR 8 11812 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12312728 52999 SH SOLE 8 52999 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6589989 28366 SH DFND 9 28366 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3299177 14201 SH DFND 1090 0 13111 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9625715 41433 SH SOLE 27205 0 14228 MUELLER INDUSTRIES INC EQUITY US CM 624756102 450086 10951 SH DFND 2 10951 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 761666 18532 SH SOLE 7 3867 0 14665 MUELLER INDUSTRIES INC EQUITY US CM 624756102 670465 16313 SH DFND 8 11975 0 4338 MUELLER INDUSTRIES INC EQUITY US CM 624756102 147220 3582 SH OTR 8 3582 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 24126 587 SH SOLE 8 587 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 458731 30140 SH DFND 2 30140 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 342511 22504 SH DFND 7 0 0 22504 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 770254 50608 SH SOLE 7 4778 0 45830 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 717349 47132 SH DFND 8 33786 0 13346 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 158455 10411 SH OTR 8 10411 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 50652 3328 SH SOLE 8 3328 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 640235 15551 SH DFND 2 15551 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 486382 11814 SH DFND 7 0 0 11814 MR COOPER GRP INC EQUITY US CM 62482R107 898082 21814 SH SOLE 7 2800 0 19014 MR COOPER GRP INC EQUITY US CM 62482R107 1613947 39202 SH DFND 8 16351 0 22851 MR COOPER GRP INC EQUITY US CM 62482R107 208814 5072 SH OTR 8 5072 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 24043 584 SH SOLE 8 584 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 259549 46101 SH DFND 2 46101 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 177908 31600 SH SOLE 7 0 0 31600 MULTIPLAN CORP EQUITY US CM 62548M100 206621 36700 SH DFND 8 27700 0 9000 MULTIPLAN CORP EQUITY US CM 62548M100 5698 1012 SH SOLE 8 1012 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 868831 34795 SH DFND 2 34795 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1750347 70098 SH SOLE 7 10287 0 59811 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1122926 44971 SH DFND 8 42870 0 2101 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 253720 10161 SH OTR 8 10161 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 31662 1268 SH SOLE 8 1268 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 392478 15718 SH DFND 9 15718 0 0 MURPHY USA INC EQUITY US CM 626755102 983656 5881 SH DFND 2 5881 0 0 MURPHY USA INC EQUITY US CM 626755102 672552 4021 SH DFND 7 0 0 4021 MURPHY USA INC EQUITY US CM 626755102 1991732 11908 SH SOLE 7 2047 0 9861 MURPHY USA INC EQUITY US CM 626755102 1715084 10254 SH DFND 8 6395 0 3859 MURPHY USA INC EQUITY US CM 626755102 316456 1892 SH OTR 8 1892 0 0 MURPHY USA INC EQUITY US CM 626755102 35794 214 SH SOLE 8 214 0 0 MURPHY USA INC EQUITY US CM 626755102 278990 1668 SH DFND 9 1668 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 351634 17968 SH SOLE 7 1800 0 16168 MYERS INDUSTRIES INC EQUITY US CM 628464109 244723 12505 SH DFND 8 11366 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 40901 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 2955 151 SH SOLE 8 151 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 606891 18795 SH DFND 2 18795 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 463878 14366 SH DFND 7 0 0 14366 MYRIAD GENETICS INC EQUITY US CM 62855J104 1162214 35993 SH SOLE 7 3130 0 32863 MYRIAD GENETICS INC EQUITY US CM 62855J104 1183751 36660 SH DFND 8 20059 0 16601 MYRIAD GENETICS INC EQUITY US CM 62855J104 169329 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 19988 619 SH SOLE 8 619 0 0 N B T BANCORP INC EQUITY US CM 628778102 274982 7613 SH DFND 7 0 0 7613 N B T BANCORP INC EQUITY US CM 628778102 515902 14283 SH SOLE 7 1400 0 12883 N B T BANCORP INC EQUITY US CM 628778102 513590 14219 SH DFND 8 11108 0 3111 N B T BANCORP INC EQUITY US CM 628778102 109371 3028 SH OTR 8 3028 0 0 N B T BANCORP INC EQUITY US CM 628778102 7043 195 SH SOLE 8 195 0 0 N ABLE INC EQUITY US CM 62878D100 160685 12948 SH DFND 1 0 0 12948 N ABLE INC EQUITY US CM 62878D100 146525 11807 SH SOLE 7 1313 0 10494 N ABLE INC EQUITY US CM 62878D100 149615 12056 SH DFND 8 9770 0 2286 N ABLE INC EQUITY US CM 62878D100 27141 2187 SH OTR 8 2187 0 0 N ABLE INC EQUITY US CM 62878D100 3549 286 SH SOLE 8 286 0 0 NCR CORP EQUITY US CM 62886E108 3146227 81172 SH DFND 1 29104 0 52068 NCR CORP EQUITY US CM 62886E108 1207103 31143 SH DFND 2 31143 0 0 NCR CORP EQUITY US CM 62886E108 942992 24329 SH DFND 7 0 0 24329 NCR CORP EQUITY US CM 62886E108 13295 343 SH OTR 7 343 0 0 NCR CORP EQUITY US CM 62886E108 2116063 54594 SH SOLE 7 6150 0 48444 NCR CORP EQUITY US CM 62886E108 1665983 42982 SH DFND 8 31422 0 11560 NCR CORP EQUITY US CM 62886E108 347949 8977 SH OTR 8 8977 0 0 NCR CORP EQUITY US CM 62886E108 37597 970 SH SOLE 8 970 0 0 NCR CORP EQUITY US CM 62886E108 297405 7673 SH DFND 9 7673 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 834668 23426 SH DFND 1 0 0 23426 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2611679 73300 SH DFND 2 73300 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3199218 89790 SH DFND 7 0 0 89790 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 183392955 5147150 SH SOLE 7 2945217 0 2201933 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 27323578 766870 SH DFND 8 31900 0 734970 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 23454160 658270 SH SOLE 8 658270 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4933223 138457 SH DFND 27757 0 110700 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 90817343 2548901 SH SOLE 0 0 2548901 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 342112 15131 SH DFND 2 15131 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 453376 20052 SH DFND 7 0 0 20052 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 664892 29407 SH SOLE 7 3339 0 26068 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 603665 26699 SH DFND 8 20021 0 6678 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 133783 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 13182 583 SH SOLE 8 583 0 0 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 105100 5000 SH DFND 7 0 0 5000 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 205029 9754 SH SOLE 7 0 0 9754 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 210200 10000 SH DFND 8 6800 0 3200 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 4015 191 SH SOLE 8 191 0 0 NRG ENERGY INC EQUITY US CM 629377508 6126705 150054 SH DFND 1 24299 0 125755 NRG ENERGY INC EQUITY US CM 629377508 906589 22204 SH DFND 2 22204 0 0 NRG ENERGY INC EQUITY US CM 629377508 1646511 40326 SH DFND 7 40326 0 0 NRG ENERGY INC EQUITY US CM 629377508 36461 893 SH OTR 7 893 0 0 NRG ENERGY INC EQUITY US CM 629377508 9826393 240666 SH SOLE 7 147440 0 93226 NRG ENERGY INC EQUITY US CM 629377508 6259443 153305 SH DFND 8 84321 3683 65301 NRG ENERGY INC EQUITY US CM 629377508 695131 17025 SH OTR 8 17025 0 0 NRG ENERGY INC EQUITY US CM 629377508 1460693 35775 SH SOLE 8 35775 0 0 NRG ENERGY INC EQUITY US CM 629377508 149315 3657 SH DFND 0 0 3657 NRG ENERGY INC EQUITY US CM 629377508 2542974 62282 SH SOLE 44848 0 17434 NVR INC EQUITY US CM 62944T105 9918951 2069 SH DFND 1 539 0 1530 NVR INC EQUITY US CM 62944T105 1471783 307 SH DFND 2 307 0 0 NVR INC EQUITY US CM 62944T105 469820 98 SH DFND 7 98 0 0 NVR INC EQUITY US CM 62944T105 119852 25 SH OTR 7 25 0 0 NVR INC EQUITY US CM 62944T105 25681887 5357 SH SOLE 7 3045 0 2312 NVR INC EQUITY US CM 62944T105 24775805 5168 SH DFND 8 2217 39 2912 NVR INC EQUITY US CM 62944T105 1179344 246 SH OTR 8 246 0 0 NVR INC EQUITY US CM 62944T105 3581178 747 SH SOLE 8 747 0 0 NVR INC EQUITY US CM 62944T105 2454569 512 SH DFND 9 512 0 0 NVR INC EQUITY US CM 62944T105 1126609 235 SH DFND 13 0 222 NVR INC EQUITY US CM 62944T105 4113321 858 SH SOLE 625 0 233 NV5 HOLDINGS INC EQUITY US CM 62945V109 244059 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 316410 3210 SH SOLE 7 308 0 2902 NV5 HOLDINGS INC EQUITY US CM 62945V109 367666 3730 SH DFND 8 3073 0 657 NV5 HOLDINGS INC EQUITY US CM 62945V109 85362 866 SH OTR 8 866 0 0 NV5 HOLDINGS INC EQUITY US CM 62945V109 8181 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 2356693 179763 SH DFND 1 14840 0 164923 NOV INC EQUITY US CM 62955J103 1181762 90142 SH DFND 2 90142 0 0 NOV INC EQUITY US CM 62955J103 1058829 80765 SH DFND 7 0 0 80765 NOV INC EQUITY US CM 62955J103 2470777 188465 SH SOLE 7 22824 0 165641 NOV INC EQUITY US CM 62955J103 2644418 201710 SH DFND 8 129952 0 71758 NOV INC EQUITY US CM 62955J103 354298 27025 SH OTR 8 27025 0 0 NOV INC EQUITY US CM 62955J103 106611 8132 SH SOLE 8 8132 0 0 NOV INC EQUITY US CM 62955J103 663353 50599 SH DFND 9 50599 0 0 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 625465 110898 SH SOLE 7 10698 0 100200 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 416333 73818 SH DFND 8 54363 0 19455 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 5432139 113146 SH DFND 1 113146 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 3380144 70405 SH SOLE 1 70405 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 357723 7451 SH DFND 2 7451 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1619857 33740 SH DFND 7 0 0 33740 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 830573 17300 SH SOLE 7 1500 0 15800 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 642038 13373 SH DFND 8 9773 0 3600 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 147535 3073 SH OTR 8 3073 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 17572 366 SH SOLE 8 366 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 271404 6300 SH SOLE 7 300 0 6000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 292944 6800 SH DFND 8 6400 0 400 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 43338 1006 SH OTR 8 1006 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 2197 51 SH SOLE 8 51 0 0 NASDAQ INC EQUITY US CM 631103108 12771362 66166 SH DFND 1 15041 0 51125 NASDAQ INC EQUITY US CM 631103108 640054 3316 SH DFND 7 3316 0 0 NASDAQ INC EQUITY US CM 631103108 53660 278 SH OTR 7 278 0 0 NASDAQ INC EQUITY US CM 631103108 31023526 160727 SH SOLE 7 83535 0 77192 NASDAQ INC EQUITY US CM 631103108 33156976 171780 SH DFND 8 63613 2033 106134 NASDAQ INC EQUITY US CM 631103108 1543195 7995 SH OTR 8 7995 0 0 NASDAQ INC EQUITY US CM 631103108 6658611 34497 SH SOLE 8 34497 0 0 NASDAQ INC EQUITY US CM 631103108 3158965 16366 SH DFND 9 16366 0 0 NASDAQ INC EQUITY US CM 631103108 1694523 8779 SH DFND 245 0 8534 NASDAQ INC EQUITY US CM 631103108 5359972 27769 SH SOLE 17351 0 10418 NATERA INC EQUITY US CM 632307104 3594609 32256 SH DFND 1 0 0 32256 NATERA INC EQUITY US CM 632307104 674546 6053 SH DFND 2 6053 0 0 NATERA INC EQUITY US CM 632307104 1565063 14044 SH DFND 7 0 0 14044 NATERA INC EQUITY US CM 632307104 80683 724 SH OTR 7 724 0 0 NATERA INC EQUITY US CM 632307104 24352315 218524 SH SOLE 7 192365 0 26159 NATERA INC EQUITY US CM 632307104 2807731 25195 SH DFND 8 19114 0 6081 NATERA INC EQUITY US CM 632307104 562883 5051 SH OTR 8 5051 0 0 NATERA INC EQUITY US CM 632307104 78565 705 SH SOLE 8 705 0 0 NATERA INC EQUITY US CM 632307104 5109301 45848 SH SOLE 0 0 45848 NATERA INC CONV BD US 632307AB0 36908648 12450000 PRN SOLE 7 12450000 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 557814 13780 SH SOLE 7 2000 0 11780 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 320682 7922 SH DFND 8 5717 0 2205 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 87032 2150 SH OTR 8 2150 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 18378 454 SH SOLE 8 454 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 459445 8753 SH SOLE 7 2153 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 690559 13156 SH DFND 8 6559 0 6597 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 85454 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 10498 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 52135 745 SH DFND 7 0 0 745 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 274881 3928 SH SOLE 7 329 0 3599 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 466277 6663 SH DFND 8 3469 0 3194 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 58993 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5318 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 3066381 58385 SH DFND 1 22384 0 36001 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1150188 21900 SH DFND 2 21900 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1802066 34312 SH SOLE 7 3485 0 30827 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1034697 19701 SH DFND 8 19701 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 299311 5699 SH OTR 8 5699 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 32772 624 SH SOLE 8 624 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 949625 17750 SH DFND 2 17750 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6289139 117554 SH SOLE 7 25178 0 92376 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2795483 52252 SH DFND 8 33481 0 18771 NATL HEALTH INVESTORS INC REST INV TS 63633D104 166974 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 15087 282 SH SOLE 8 282 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 20458288 521496 SH DFND 1 432895 30744 57857 NATIONAL INSTRUMENTS EQUITY US CM 636518102 10667108 271912 SH SOLE 1 271912 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 877418 22366 SH DFND 2 22366 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 783227 19965 SH DFND 7 0 0 19965 NATIONAL INSTRUMENTS EQUITY US CM 636518102 13245735 337643 SH SOLE 7 271697 0 65946 NATIONAL INSTRUMENTS EQUITY US CM 636518102 4575670 116637 SH DFND 8 80877 0 35760 NATIONAL INSTRUMENTS EQUITY US CM 636518102 340399 8677 SH OTR 8 8677 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 99880 2546 SH SOLE 8 2546 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 235380 6000 SH DFND 9 6000 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 734739 18729 SH DFND 18729 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 235816 2873 SH DFND 8 2053 0 820 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 27661 337 SH OTR 8 337 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3940 48 SH SOLE 8 48 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 246652 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 229700 5447 SH SOLE 7 408 0 5039 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 140005 3320 SH DFND 8 2392 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 161216 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 7548 179 SH SOLE 8 179 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3998875 92588 SH DFND 1 16955 0 75633 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1811821 41950 SH DFND 2 41950 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 24300033 562631 SH SOLE 7 99488 0 463143 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 8732630 202191 SH DFND 8 130545 0 71646 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 522297 12093 SH OTR 8 12093 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 53642 1242 SH SOLE 8 1242 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 383009 8868 SH DFND 9 8868 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1338121 25348 SH DFND 2 25348 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4820149 91308 SH DFND 7 0 0 91308 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 11614908 220021 SH SOLE 7 45093 0 174928 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4944945 93672 SH DFND 8 61765 0 31907 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 254289 4817 SH OTR 8 4817 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 29615 561 SH SOLE 8 561 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 11482698 202267 SH DFND 1 202267 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 7138487 125744 SH SOLE 1 125744 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 761513 13414 SH DFND 2 13414 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 3033732 53439 SH DFND 7 0 0 53439 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1914114 33717 SH SOLE 7 2957 0 30760 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1482094 26107 SH DFND 8 19796 0 6311 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 320807 5651 SH OTR 8 5651 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 37014 652 SH SOLE 8 652 0 0 NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 38444400 20000000 PRN SOLE 7 20000000 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 79152 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 545139 21736 SH SOLE 7 1998 0 19738 NATUS MEDICAL INC EQUITY US CM 639050103 499267 19907 SH DFND 8 9441 0 10466 NATUS MEDICAL INC EQUITY US CM 639050103 59164 2359 SH OTR 8 2359 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 13618 543 SH SOLE 8 543 0 0 NAUTILUS GROUP INC EQUITY US CM 63910B102 85922 9229 SH DFND 7 0 0 9229 NAUTILUS GROUP INC EQUITY US CM 63910B102 99412 10678 SH SOLE 7 1613 0 9065 NAUTILUS GROUP INC EQUITY US CM 63910B102 118033 12678 SH DFND 8 9592 0 3086 NAUTILUS GROUP INC EQUITY US CM 63910B102 19337 2077 SH OTR 8 2077 0 0 NAUTILUS GROUP INC EQUITY US CM 63910B102 2104 226 SH SOLE 8 226 0 0 NAVIENT CORP EQUITY US CM 63938C108 808516 40979 SH DFND 2 40979 0 0 NAVIENT CORP EQUITY US CM 63938C108 1799021 91182 SH SOLE 7 12144 0 79038 NAVIENT CORP EQUITY US CM 63938C108 1887845 95684 SH DFND 8 52111 0 43573 NAVIENT CORP EQUITY US CM 63938C108 256372 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 27385 1388 SH SOLE 8 1388 0 0 NAVIENT CORP EQUITY US CM 63938C108 574478 29117 SH DFND 9 29117 0 0 NCINO INC EQUITY US CM 63947U107 1616927 22764 SH DFND 1 0 0 22764 NCINO INC EQUITY US CM 63947U107 629681 8865 SH DFND 2 8865 0 0 NCINO INC EQUITY US CM 63947U107 25145 354 SH OTR 7 354 0 0 NCINO INC EQUITY US CM 63947U107 591254 8324 SH SOLE 7 1824 0 6500 NCINO INC EQUITY US CM 63947U107 636926 8967 SH DFND 8 6800 0 2167 NCINO INC EQUITY US CM 63947U107 210036 2957 SH OTR 8 2957 0 0 NCINO INC EQUITY US CM 63947U107 14703 207 SH SOLE 8 207 0 0 NEENAH INC EQUITY US CM 640079109 236686 5078 SH DFND 7 0 0 5078 NEENAH INC EQUITY US CM 640079109 321423 6896 SH SOLE 7 531 0 6365 NEENAH INC EQUITY US CM 640079109 179868 3859 SH DFND 8 2823 0 1036 NEENAH INC EQUITY US CM 640079109 54534 1170 SH OTR 8 1170 0 0 NEENAH INC EQUITY US CM 640079109 8250 177 SH SOLE 8 177 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1388236 77296 SH DFND 1 0 0 77296 NEKTAR THERAPEUTICS EQUITY US CM 640268108 564626 31438 SH DFND 2 31438 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1369791 76269 SH SOLE 7 7524 0 68745 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1092633 60837 SH DFND 8 46109 0 14728 NEKTAR THERAPEUTICS EQUITY US CM 640268108 224482 12499 SH OTR 8 12499 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 26509 1476 SH SOLE 8 1476 0 0 NELNET INC CL A EQUITY US CM 64031N108 592715 7480 SH DFND 7 0 0 7480 NELNET INC CL A EQUITY US CM 64031N108 636297 8030 SH SOLE 7 600 0 7430 NELNET INC CL A EQUITY US CM 64031N108 374330 4724 SH DFND 8 3294 0 1430 NELNET INC CL A EQUITY US CM 64031N108 104597 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 7528 95 SH SOLE 8 95 0 0 NEOGEN CORP EQUITY US CM 640491106 828818 19084 SH DFND 2 19084 0 0 NEOGEN CORP EQUITY US CM 640491106 832466 19168 SH DFND 7 0 0 19168 NEOGEN CORP EQUITY US CM 640491106 2087159 48058 SH SOLE 7 4218 0 43840 NEOGEN CORP EQUITY US CM 640491106 1543329 35536 SH DFND 8 26518 0 9018 NEOGEN CORP EQUITY US CM 640491106 321556 7404 SH OTR 8 7404 0 0 NEOGEN CORP EQUITY US CM 640491106 32573 750 SH SOLE 8 750 0 0 NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 58563 8100 SH DFND 8 6200 0 1900 NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 14554 2013 SH OTR 8 2013 0 0 NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 1641 227 SH SOLE 8 227 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 8158156 169116 SH DFND 1 169116 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 5066937 105036 SH SOLE 1 105036 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1016610 21074 SH DFND 2 21074 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 2655612 55050 SH DFND 7 0 0 55050 NEOGENOMICS INC EQUITY US CM 64049M209 2127336 44099 SH SOLE 7 4575 0 39524 NEOGENOMICS INC EQUITY US CM 64049M209 1711218 35473 SH DFND 8 26607 0 8866 NEOGENOMICS INC EQUITY US CM 64049M209 354516 7349 SH OTR 8 7349 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 43368 899 SH SOLE 8 899 0 0 NEOGENOMICS CONV BD US 64049MAA8 37121172 25300000 PRN SOLE 7 25300000 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 189007 21700 SH DFND 7 0 0 21700 NEOPHOTONICS CORP EQUITY US CM 64051T100 171587 19700 SH SOLE 7 1900 0 17800 NEOPHOTONICS CORP EQUITY US CM 64051T100 169845 19500 SH DFND 8 15700 0 3800 NEOPHOTONICS CORP EQUITY US CM 64051T100 29179 3350 SH OTR 8 3350 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 3379 388 SH SOLE 8 388 0 0 NETAPP INC EQUITY US CM 64110D104 20532870 228753 SH DFND 1 125652 0 103101 NETAPP INC EQUITY US CM 64110D104 2184489 24337 SH DFND 7 24337 0 0 NETAPP INC EQUITY US CM 64110D104 141013 1571 SH OTR 7 1571 0 0 NETAPP INC EQUITY US CM 64110D104 35342641 393746 SH SOLE 7 263214 0 130532 NETAPP INC EQUITY US CM 64110D104 44216135 492604 SH DFND 8 75201 3250 414153 NETAPP INC EQUITY US CM 64110D104 1388318 15467 SH OTR 8 15467 0 0 NETAPP INC EQUITY US CM 64110D104 4344204 48398 SH SOLE 8 48398 0 0 NETAPP INC EQUITY US CM 64110D104 1793764 19984 SH DFND 9 19984 0 0 NETAPP INC EQUITY US CM 64110D104 1450701 16162 SH DFND 1404 0 14758 NETAPP INC EQUITY US CM 64110D104 4911577 54719 SH SOLE 32661 0 22058 NETFLIX INC EQUITY US CM 64110L106 190669605 312399 SH DFND 1 60771 3092 248536 NETFLIX INC EQUITY US CM 64110L106 2128866 3488 SH SOLE 1 0 0 3488 NETFLIX INC EQUITY US CM 64110L106 10018121 16414 SH DFND 2 16414 0 0 NETFLIX INC EQUITY US CM 64110L106 45774890 74999 SH DFND 7 74999 0 0 NETFLIX INC EQUITY US CM 64110L106 2797799 4584 SH OTR 7 4584 0 0 NETFLIX INC EQUITY US CM 64110L106 373018446 611165 SH SOLE 7 336152 0 275013 NETFLIX INC EQUITY US CM 64110L106 228516789 374409 SH DFND 8 213241 6291 154877 NETFLIX INC EQUITY US CM 64110L106 18793589 30792 SH OTR 8 30792 0 0 NETFLIX INC EQUITY US CM 64110L106 42386892 69448 SH SOLE 8 69448 0 0 NETFLIX INC EQUITY US CM 64110L106 17172526 28136 SH DFND 9 28136 0 0 NETFLIX INC EQUITY US CM 64110L106 25810668 42289 SH DFND 6430 6835 29024 NETFLIX INC EQUITY US CM 64110L106 6671627 10931 SH OTR 0 0 10931 NETFLIX INC EQUITY US CM 64110L106 181051868 296641 SH SOLE 71302 0 225339 NETEASE INC ADR ADR-EMG MKT 64110W102 642208 7520 SH DFND 1 0 0 7520 NETEASE INC ADR ADR-EMG MKT 64110W102 4426282 51830 SH DFND 7 2100 0 49730 NETEASE INC ADR ADR-EMG MKT 64110W102 829159873 9709132 SH SOLE 7 8520787 0 1188345 NETEASE INC ADR ADR-EMG MKT 64110W102 139887762 1638030 SH DFND 8 42900 0 1595130 NETEASE INC ADR ADR-EMG MKT 64110W102 17659012 206780 SH SOLE 8 59540 0 147240 NETEASE INC ADR ADR-EMG MKT 64110W102 2679425 31375 SH DFND 8475 0 22900 NETEASE INC ADR ADR-EMG MKT 64110W102 11213020 131300 SH SOLE 0 0 131300 NETGEAR INC EQUITY US CM 64111Q104 167974 5264 SH DFND 7 0 0 5264 NETGEAR INC EQUITY US CM 64111Q104 543555 17034 SH SOLE 7 1674 0 15360 NETGEAR INC EQUITY US CM 64111Q104 469237 14705 SH DFND 8 5949 0 8756 NETGEAR INC EQUITY US CM 64111Q104 67298 2109 SH OTR 8 2109 0 0 NETGEAR INC EQUITY US CM 64111Q104 8775 275 SH SOLE 8 275 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 186656 6926 SH DFND 7 0 0 6926 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 904199 33551 SH SOLE 7 2836 0 30715 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 935057 34696 SH DFND 8 18077 0 16619 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 137795 5113 SH OTR 8 5113 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 12397 460 SH SOLE 8 460 0 0 NETSTREIT CORP EQUITY US CM 64119V303 314545 13300 SH DFND 8 10800 0 2500 NETSTREIT CORP EQUITY US CM 64119V303 181561 7677 SH OTR 8 7677 0 0 NETSTREIT CORP EQUITY US CM 64119V303 16981 718 SH SOLE 8 718 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4052773 42256 SH DFND 1 795 0 41461 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 734575 7659 SH DFND 2 7659 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 311708 3250 SH DFND 7 3250 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 86511 902 SH OTR 7 902 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 11739000 122396 SH SOLE 7 72088 0 50308 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3761782 39222 SH DFND 8 3429 1072 34721 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 593107 6184 SH OTR 8 6184 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 910857 9497 SH SOLE 8 9497 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 627252 6540 SH DFND 638 0 5902 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3493426 36424 SH SOLE 16788 0 19636 NEVRO CORP EQUITY US CM 64157F103 681405 5855 SH DFND 2 5855 0 0 NEVRO CORP EQUITY US CM 64157F103 622517 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 1582419 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 1176602 10110 SH DFND 8 7760 0 2350 NEVRO CORP EQUITY US CM 64157F103 265114 2278 SH OTR 8 2278 0 0 NEVRO CORP EQUITY US CM 64157F103 30957 266 SH SOLE 8 266 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 29405 27800 SH DFND 2 27800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 119313 112800 SH DFND 7 0 0 112800 NEW GOLD INC COM NPV EQUITY CA 644535106 391426 370059 SH SOLE 7 21671 0 348388 NEW GOLD INC COM NPV EQUITY CA 644535106 187629 177386 SH DFND 8 134386 0 43000 NEW GOLD INC COM NPV EQUITY CA 644535106 6541 6184 SH SOLE 8 6184 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 797810 22919 SH DFND 2 22919 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 783956 22521 SH DFND 7 0 0 22521 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2469770 70950 SH SOLE 7 37534 0 33416 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1089727 31305 SH DFND 8 22844 0 8461 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 232183 6670 SH OTR 8 6670 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 59107 1698 SH SOLE 8 1698 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 44403 21660 SH DFND 1 0 0 21660 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 236755 115490 SH DFND 7 0 0 115490 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 17005419 8295326 SH SOLE 7 5650351 0 2644975 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1396911 681420 SH DFND 8 41000 0 640420 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 516785 252090 SH SOLE 8 252090 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 216275 105500 SH DFND 9 105500 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 243807 118930 SH DFND 29930 0 89000 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 167690 81800 SH SOLE 0 0 81800 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1824350 165850 SH DFND 1 0 0 165850 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1248720 113520 SH DFND 2 113520 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2129490 193590 SH SOLE 7 30040 0 163550 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2058870 187170 SH DFND 8 145447 0 41723 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 352990 32090 SH OTR 8 32090 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 52096 4736 SH SOLE 8 4736 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 240284 21844 SH DFND 9 21844 0 0 NEW RELIC INC EQUITY US CM 64829B100 1507242 21001 SH DFND 1 0 0 21001 NEW RELIC INC EQUITY US CM 64829B100 713609 9943 SH DFND 2 9943 0 0 NEW RELIC INC EQUITY US CM 64829B100 753729 10502 SH DFND 7 0 0 10502 NEW RELIC INC EQUITY US CM 64829B100 30359 423 SH OTR 7 423 0 0 NEW RELIC INC EQUITY US CM 64829B100 1413224 19691 SH SOLE 7 2363 0 17328 NEW RELIC INC EQUITY US CM 64829B100 1318559 18372 SH DFND 8 13983 0 4389 NEW RELIC INC EQUITY US CM 64829B100 259161 3611 SH OTR 8 3611 0 0 NEW RELIC INC EQUITY US CM 64829B100 77799 1084 SH SOLE 8 1084 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2795171 217185 SH DFND 1 40137 0 177048 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1450076 112671 SH DFND 2 112671 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1028300 79899 SH DFND 7 0 0 79899 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2551194 198228 SH SOLE 7 21747 0 176481 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2913369 226369 SH DFND 8 142459 0 83910 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 416203 32339 SH OTR 8 32339 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 47735 3709 SH SOLE 8 3709 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 559922 43506 SH DFND 9 43506 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 368171 86425 SH DFND 7 0 0 86425 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 731451 171702 SH SOLE 7 13000 0 158702 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 712076 167154 SH DFND 8 82584 0 84570 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 112715 26459 SH OTR 8 26459 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 10867 2551 SH SOLE 8 2551 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 4202584 85297 SH DFND 1 11269 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 549902 11161 SH DFND 2 11161 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1192383 24201 SH DFND 7 0 0 24201 NEW YORK TIMES CO EQUITY US CM 650111107 2832089 57481 SH SOLE 7 6171 0 51310 NEW YORK TIMES CO EQUITY US CM 650111107 2280807 46292 SH DFND 8 34777 0 11515 NEW YORK TIMES CO EQUITY US CM 650111107 485507 9854 SH OTR 8 9854 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 136084 2762 SH SOLE 8 2762 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 5550741 250711 SH DFND 1 74079 0 176632 NEWELL BRANDS INC EQUITY US CM 651229106 922419 41663 SH DFND 2 41663 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1176121 53122 SH DFND 7 53122 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 17646 797 SH OTR 7 797 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 17829364 805301 SH SOLE 7 548922 0 256379 NEWELL BRANDS INC EQUITY US CM 651229106 6717675 303418 SH DFND 8 86032 7684 209702 NEWELL BRANDS INC EQUITY US CM 651229106 622134 28100 SH OTR 8 28100 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 6844138 309130 SH SOLE 8 309130 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 273429 12350 SH DFND 9 12350 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 913076 41241 SH DFND 4262 0 36979 NEWELL BRANDS INC EQUITY US CM 651229106 2195381 99159 SH SOLE 52034 0 47125 NEWMARKET CORP EQUITY US CM 651587107 1154528 3408 SH DFND 1 646 0 2762 NEWMARKET CORP EQUITY US CM 651587107 551179 1627 SH DFND 2 1627 0 0 NEWMARKET CORP EQUITY US CM 651587107 1566473 4624 SH SOLE 7 331 0 4293 NEWMARKET CORP EQUITY US CM 651587107 1251755 3695 SH DFND 8 2246 0 1449 NEWMARKET CORP EQUITY US CM 651587107 206988 611 SH OTR 8 611 0 0 NEWMARKET CORP EQUITY US CM 651587107 18294 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 200340 14000 SH DFND 7 0 0 14000 NEWMARK GRUP I EQUITY US CM 65158N102 750402 52439 SH SOLE 7 6107 0 46332 NEWMARK GRUP I EQUITY US CM 65158N102 738282 51592 SH DFND 8 39180 0 12412 NEWMARK GRUP I EQUITY US CM 65158N102 151915 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 18861 1318 SH SOLE 8 1318 0 0 NEWMONT CORP EQUITY US CM 651639106 21940567 404062 SH DFND 1 37212 0 366850 NEWMONT CORP EQUITY US CM 651639106 3575601 65849 SH DFND 2 65849 0 0 NEWMONT CORP EQUITY US CM 651639106 4937771 90935 SH DFND 7 90935 0 0 NEWMONT CORP EQUITY US CM 651639106 97903 1803 SH OTR 7 1803 0 0 NEWMONT CORP EQUITY US CM 651639106 101340416 1866306 SH SOLE 7 1329440 0 536866 NEWMONT CORP EQUITY US CM 651639106 62069678 1143088 SH DFND 8 713250 10951 418887 NEWMONT CORP EQUITY US CM 651639106 3040311 55991 SH OTR 8 55991 0 0 NEWMONT CORP EQUITY US CM 651639106 38922892 716812 SH SOLE 8 716812 0 0 NEWMONT CORP EQUITY US CM 651639106 9561850 176093 SH DFND 9 176093 0 0 NEWMONT CORP EQUITY US CM 651639106 3777652 69570 SH DFND 5175 0 64395 NEWMONT CORP EQUITY US CM 651639106 13910139 256172 SH SOLE 122858 0 133314 NEWS CORP CLASS A EQUITY US CM 65249B109 6873325 292109 SH DFND 1 73655 0 218454 NEWS CORP CLASS A EQUITY US CM 65249B109 945741 40193 SH DFND 2 40193 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 338785 14398 SH DFND 7 14398 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 18824 800 SH OTR 7 800 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 12465464 529769 SH SOLE 7 292095 0 237674 NEWS CORP CLASS A EQUITY US CM 65249B109 12677870 538796 SH DFND 8 320892 7579 210325 NEWS CORP CLASS A EQUITY US CM 65249B109 640628 27226 SH OTR 8 27226 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1473684 62630 SH SOLE 8 62630 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1309939 55671 SH DFND 9 55671 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 882258 37495 SH DFND 1767 0 35728 NEWS CORP CLASS A EQUITY US CM 65249B109 2604018 110668 SH SOLE 53166 0 57502 NEWS CORP CLASS B EQUITY US CM 65249B208 1446927 62287 SH DFND 1 18619 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 267888 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 1015825 43729 SH DFND 8 40729 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 220011 9471 SH SOLE 8 9471 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 303430 13062 SH DFND 9 13062 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 586330 127463 SH DFND 7 0 0 127463 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 278042 60444 SH SOLE 7 8014 0 52430 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 219264 47666 SH DFND 8 35215 0 12451 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 51520 11200 SH OTR 8 11200 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 5382 1170 SH SOLE 8 1170 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 5105553 33598 SH DFND 1 15411 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1125416 7406 SH DFND 2 7406 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3191 21 SH OTR 7 21 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2798496 18416 SH SOLE 7 1910 0 16506 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2195062 14445 SH DFND 8 10798 0 3647 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 467125 3074 SH OTR 8 3074 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 64431 424 SH SOLE 8 424 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 78945971 1005425 SH DFND 1 99034 0 906391 NEXTERA ENERGY INC EQUITY US CM 65339F101 8502852 108289 SH DFND 2 108289 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 29930489 381183 SH DFND 7 381183 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 321461 4094 SH OTR 7 4094 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 250510994 3190410 SH SOLE 7 2027676 0 1162734 NEXTERA ENERGY INC EQUITY US CM 65339F101 426831651 5435961 SH DFND 8 4573531 28065 834365 NEXTERA ENERGY INC EQUITY US CM 65339F101 10720728 136535 SH OTR 8 136535 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 48177438 613569 SH SOLE 8 613569 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 14175294 180531 SH DFND 9 180531 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 196088386 2497305 SH DFND 213617 113011 125501 NEXTERA ENERGY INC EQUITY US CM 65339F101 54930001 699567 SH SOLE 529987 0 169580 NEXGEN ENERGY LTD EQUITY CA 65340P106 111195 23400 SH DFND 2 23400 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 680954 143300 SH SOLE 7 23100 0 120200 NEXGEN ENERGY LTD EQUITY CA 65340P106 578169 121670 SH DFND 8 88140 0 33530 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1216687 16145 SH DFND 7 0 0 16145 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1987620 26375 SH SOLE 7 3141 0 23234 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1927558 25578 SH DFND 8 19549 0 6029 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 363235 4820 SH OTR 8 4820 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 108368 1438 SH SOLE 8 1438 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 6107494 98699 SH SOLE 7 14072 0 84627 NEXPOINT RESIDENTIAL REST INV TS 65341D102 852458 13776 SH DFND 8 5863 0 7913 NEXPOINT RESIDENTIAL REST INV TS 65341D102 85889 1388 SH OTR 8 1388 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 7797 126 SH SOLE 8 126 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 107160 7600 SH DFND 7 0 0 7600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 363470 25778 SH SOLE 7 3880 0 21898 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 351739 24946 SH DFND 8 10100 0 14846 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 52889 3751 SH OTR 8 3751 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 16314 1157 SH SOLE 8 1157 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 106935463 736318 SH DFND 1 7268 11644 717406 NIKE INC CLASS B NPV EQUITY US CM 654106103 1686411 11612 SH SOLE 1 0 0 11612 NIKE INC CLASS B NPV EQUITY US CM 654106103 8038335 55349 SH DFND 2 55349 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 39246955 270240 SH DFND 7 270240 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 1912679 13170 SH OTR 7 13170 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 318520034 2193211 SH SOLE 7 1342000 0 851211 NIKE INC CLASS B NPV EQUITY US CM 654106103 186816610 1286350 SH DFND 8 627953 18508 639889 NIKE INC CLASS B NPV EQUITY US CM 654106103 12869121 88612 SH OTR 8 88612 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 37131390 255673 SH SOLE 8 255673 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 22539696 155200 SH DFND 9 155200 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 15144584 104280 SH DFND 7818 0 96462 NIKE INC CLASS B NPV EQUITY US CM 654106103 4757154 32756 SH OTR 0 0 32756 NIKE INC CLASS B NPV EQUITY US CM 654106103 122455612 843184 SH SOLE 203183 0 640001 NIKOLA CORP EQUITY US CM 654110105 510410 47836 SH DFND 2 47836 0 0 NIKOLA CORP EQUITY US CM 654110105 704220 66000 SH SOLE 7 6500 0 59500 NIKOLA CORP EQUITY US CM 654110105 517794 48528 SH DFND 8 35989 0 12539 NIKOLA CORP EQUITY US CM 654110105 100085 9380 SH OTR 8 9380 0 0 NIKOLA CORP EQUITY US CM 654110105 12164 1140 SH SOLE 8 1140 0 0 NISOURCE INC EQUITY US CM 65473P105 5870977 242302 SH DFND 1 46288 0 196014 NISOURCE INC EQUITY US CM 65473P105 1088315 44916 SH DFND 2 44916 0 0 NISOURCE INC EQUITY US CM 65473P105 28519 1177 SH DFND 7 1177 0 0 NISOURCE INC EQUITY US CM 65473P105 15959986 658687 SH SOLE 7 433474 0 225213 NISOURCE INC EQUITY US CM 65473P105 4485506 185122 SH DFND 8 75088 4474 105560 NISOURCE INC EQUITY US CM 65473P105 648249 26754 SH OTR 8 26754 0 0 NISOURCE INC EQUITY US CM 65473P105 1577906 65122 SH SOLE 8 65122 0 0 NISOURCE INC EQUITY US CM 65473P105 674442 27835 SH DFND 9 27835 0 0 NISOURCE INC EQUITY US CM 65473P105 201884 8332 SH DFND 0 0 8332 NISOURCE INC EQUITY US CM 65473P105 2934278 121101 SH SOLE 116864 0 4237 NIU TECHNOLOGIES SPONS ADR ADR-DEV MKT 65481N100 200490 8653 SH SOLE 7 0 0 8653 NLIGHT INC EQUITY US CM 65487K100 177597 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 360832 12800 SH SOLE 7 1300 0 11500 NLIGHT INC EQUITY US CM 65487K100 362213 12849 SH DFND 8 9849 0 3000 NLIGHT INC EQUITY US CM 65487K100 68586 2433 SH OTR 8 2433 0 0 NLIGHT INC EQUITY US CM 65487K100 8993 319 SH SOLE 8 319 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 89001 2397 SH DFND 7 0 0 2397 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1860065 50096 SH SOLE 7 31728 0 18368 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 429928 11579 SH DFND 8 2300 0 9279 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 100251 2700 SH SOLE 8 2700 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 152233 4100 SH DFND 400 0 3700 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 77973 2100 SH SOLE 500 0 1600 NORDSON CORP COM NPV EQUITY US CM 655663102 6883964 28906 SH DFND 1 2278 0 26628 NORDSON CORP COM NPV EQUITY US CM 655663102 972366 4083 SH DFND 2 4083 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 291257 1223 SH DFND 7 1223 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 40009 168 SH OTR 7 168 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 18129169 76125 SH SOLE 7 43467 0 32658 NORDSON CORP COM NPV EQUITY US CM 655663102 4464836 18748 SH DFND 8 1523 827 16398 NORDSON CORP COM NPV EQUITY US CM 655663102 914972 3842 SH OTR 8 3842 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 1822562 7653 SH SOLE 8 7653 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 703733 2955 SH DFND 9 2955 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 834477 3504 SH DFND 216 0 3288 NORDSON CORP COM NPV EQUITY US CM 655663102 3453890 14503 SH SOLE 8717 0 5786 NORDSTROM INC EQUITY US CM 655664100 1192736 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 715023 27033 SH DFND 2 27033 0 0 NORDSTROM INC EQUITY US CM 655664100 586317 22167 SH DFND 7 0 0 22167 NORDSTROM INC EQUITY US CM 655664100 19203 726 SH OTR 7 726 0 0 NORDSTROM INC EQUITY US CM 655664100 1503920 56859 SH SOLE 7 6894 0 49965 NORDSTROM INC EQUITY US CM 655664100 1705681 64487 SH DFND 8 39814 0 24673 NORDSTROM INC EQUITY US CM 655664100 203348 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 54143 2047 SH SOLE 8 2047 0 0 NORDSTROM INC EQUITY US CM 655664100 573092 21667 SH DFND 9 21667 0 0 NORDSTROM INC EQUITY US CM 655664100 694339 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 35313300 147600 SH DFND 1 31043 0 116557 NORFOLK SOUTHERN EQUITY US CM 655844108 4061269 16975 SH DFND 2 16975 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1778585 7434 SH DFND 7 7434 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 127281 532 SH OTR 7 532 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 81638081 341225 SH SOLE 7 192040 0 149185 NORFOLK SOUTHERN EQUITY US CM 655844108 48371805 202181 SH DFND 8 66816 3515 131850 NORFOLK SOUTHERN EQUITY US CM 655844108 4236400 17707 SH OTR 8 17707 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 16742715 69980 SH SOLE 8 69980 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1453922 6077 SH DFND 9 6077 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 4908692 20517 SH DFND 1733 0 18784 NORFOLK SOUTHERN EQUITY US CM 655844108 15384015 64301 SH SOLE 51699 0 12602 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 483640 22600 SH SOLE 7 5600 0 17000 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 215156 10054 SH DFND 8 10054 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 216782 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 7426 347 SH SOLE 8 347 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 10999747 102029 SH DFND 1 14149 0 87880 NORTHERN TRUST CORP EQUITY US CM 665859104 2188651 20301 SH DFND 2 20301 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 587565 5450 SH DFND 7 5450 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 40537 376 SH OTR 7 376 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 43866272 406885 SH SOLE 7 285586 0 121299 NORTHERN TRUST CORP EQUITY US CM 665859104 50037964 464131 SH DFND 8 119471 2671 341989 NORTHERN TRUST CORP EQUITY US CM 665859104 1485298 13777 SH OTR 8 13777 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 17898616 166020 SH SOLE 8 166020 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 2244820 20822 SH DFND 9 20822 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1785118 16558 SH DFND 1255 0 15303 NORTHERN TRUST CORP EQUITY US CM 665859104 5624340 52169 SH SOLE 32764 0 19405 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 173934 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 226461 13197 SH SOLE 7 2000 0 11197 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 133127 7758 SH DFND 8 6015 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 57108 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 17383 1013 SH SOLE 8 1013 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 26265019 72928 SH DFND 1 5136 0 67792 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3641477 10111 SH DFND 2 10111 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 35655 99 SH OTR 7 99 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 27434426 76175 SH SOLE 7 68606 0 7569 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23987431 66604 SH DFND 8 61461 2338 2805 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3786617 10514 SH OTR 8 10514 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9213717 25583 SH SOLE 8 25583 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6486302 18010 SH DFND 9 18010 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3587454 9961 SH SOLE 8499 0 1462 NORTHWEST BANCSHAR EQUITY US CM 667340103 305533 23007 SH DFND 7 0 0 23007 NORTHWEST BANCSHAR EQUITY US CM 667340103 621238 46780 SH SOLE 7 7282 0 39498 NORTHWEST BANCSHAR EQUITY US CM 667340103 538145 40523 SH DFND 8 27755 0 12768 NORTHWEST BANCSHAR EQUITY US CM 667340103 111220 8375 SH OTR 8 8375 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 20305 1529 SH SOLE 8 1529 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 459900 10000 SH DFND 7 0 0 10000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1186772 25805 SH SOLE 7 11906 0 13899 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 524240 11399 SH DFND 8 9199 0 2200 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 97775 2126 SH OTR 8 2126 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8002 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 210312 4573 SH SOLE 4573 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 738139 12882 SH DFND 2 12882 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1525785 26628 SH SOLE 7 7293 0 19335 NORTHWESTERN CORP EQUITY US CM 668074305 778077 13579 SH DFND 8 12579 0 1000 NORTHWESTERN CORP EQUITY US CM 668074305 200951 3507 SH OTR 8 3507 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 26931 470 SH SOLE 8 470 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 424020 7400 SH SOLE 7400 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 8074141 319136 SH DFND 1 66685 0 252451 NORTONLIFELOCK INC EQUITY US CM 668771108 1249997 49407 SH DFND 2 49407 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 419069 16564 SH DFND 7 16564 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 57178 2260 SH OTR 7 2260 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 26042909 1029364 SH SOLE 7 654595 0 374769 NORTONLIFELOCK INC EQUITY US CM 668771108 19157641 757219 SH DFND 8 304083 7824 445312 NORTONLIFELOCK INC EQUITY US CM 668771108 991279 39181 SH OTR 8 39181 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 3704173 146410 SH SOLE 8 146410 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 2596843 102642 SH DFND 9 102642 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 1447236 57203 SH DFND 3304 0 53899 NORTONLIFELOCK INC EQUITY US CM 668771108 3648766 144220 SH SOLE 99950 0 44270 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1423544 17407 SH DFND 1 17407 0 0 NOVAVAX INC EQUITY US CM 670002401 6918557 33373 SH DFND 1 0 0 33373 NOVAVAX INC EQUITY US CM 670002401 1288017 6213 SH DFND 2 6213 0 0 NOVAVAX INC EQUITY US CM 670002401 394096 1901 SH DFND 7 1901 0 0 NOVAVAX INC EQUITY US CM 670002401 166263 802 SH OTR 7 802 0 0 NOVAVAX INC EQUITY US CM 670002401 23900770 115290 SH SOLE 7 72246 0 43044 NOVAVAX INC EQUITY US CM 670002401 6463718 31179 SH DFND 8 4200 1100 25879 NOVAVAX INC EQUITY US CM 670002401 1089207 5254 SH OTR 8 5254 0 0 NOVAVAX INC EQUITY US CM 670002401 1818523 8772 SH SOLE 8 8772 0 0 NOVAVAX INC EQUITY US CM 670002401 995088 4800 SH DFND 400 0 4400 NOVAVAX INC EQUITY US CM 670002401 2650666 12786 SH SOLE 10439 0 2347 NOVANTA INC NON US EQTY 67000B104 958209 6202 SH DFND 2 6202 0 0 NOVANTA INC NON US EQTY 67000B104 1059252 6856 SH DFND 7 0 0 6856 NOVANTA INC NON US EQTY 67000B104 2409582 15596 SH SOLE 7 1444 0 14152 NOVANTA INC NON US EQTY 67000B104 1961069 12693 SH DFND 8 9504 0 3189 NOVANTA INC NON US EQTY 67000B104 379298 2455 SH OTR 8 2455 0 0 NOVANTA INC NON US EQTY 67000B104 104597 677 SH SOLE 8 677 0 0 NOW INC DE EQUITY US CM 67011P100 255816 33440 SH DFND 7 0 0 33440 NOW INC DE EQUITY US CM 67011P100 405366 52989 SH SOLE 7 7718 0 45271 NOW INC DE EQUITY US CM 67011P100 449483 58756 SH DFND 8 26314 0 32442 NOW INC DE EQUITY US CM 67011P100 58102 7595 SH OTR 8 7595 0 0 NOW INC DE EQUITY US CM 67011P100 7941 1038 SH SOLE 8 1038 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 505713 12496 SH DFND 2 12496 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1884445 46564 SH SOLE 7 24703 0 21861 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1014947 25079 SH DFND 8 12623 0 12456 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 144073 3560 SH OTR 8 3560 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 17240 426 SH SOLE 8 426 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 9848362 178931 SH DFND 1 55820 0 123111 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1337307 24297 SH DFND 2 24297 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2953612 53663 SH DFND 7 0 0 53663 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 47830 869 SH OTR 7 869 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 6370439 115742 SH SOLE 7 12632 0 103110 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4984587 90563 SH DFND 8 68281 0 22282 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1094415 19884 SH OTR 8 19884 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 118281 2149 SH SOLE 8 2149 0 0 NUCOR EQUITY US CM 670346105 27503923 279256 SH DFND 1 143033 0 136223 NUCOR EQUITY US CM 670346105 3138482 31866 SH DFND 2 31866 0 0 NUCOR EQUITY US CM 670346105 871833 8852 SH DFND 7 8852 0 0 NUCOR EQUITY US CM 670346105 59389 603 SH OTR 7 603 0 0 NUCOR EQUITY US CM 670346105 40361399 409802 SH SOLE 7 236489 0 173313 NUCOR EQUITY US CM 670346105 23057888 234114 SH DFND 8 124646 4317 105151 NUCOR EQUITY US CM 670346105 1915138 19445 SH OTR 8 19445 0 0 NUCOR EQUITY US CM 670346105 6029459 61219 SH SOLE 8 61219 0 0 NUCOR EQUITY US CM 670346105 1396490 14179 SH DFND 9 14179 0 0 NUCOR EQUITY US CM 670346105 2811102 28542 SH DFND 0 0 28542 NUCOR EQUITY US CM 670346105 4938781 50145 SH SOLE 47207 0 2938 NUTANIX INC A EQUITY US CM 67059N108 3107385 82424 SH DFND 1 0 0 82424 NUTANIX INC A EQUITY US CM 67059N108 1335900 35435 SH DFND 2 35435 0 0 NUTANIX INC A EQUITY US CM 67059N108 1165458 30914 SH DFND 7 0 0 30914 NUTANIX INC A EQUITY US CM 67059N108 56739 1505 SH OTR 7 1505 0 0 NUTANIX INC A EQUITY US CM 67059N108 3093511 82056 SH SOLE 7 7777 0 74279 NUTANIX INC A EQUITY US CM 67059N108 2257250 59874 SH DFND 8 44755 0 15119 NUTANIX INC A EQUITY US CM 67059N108 510986 13554 SH OTR 8 13554 0 0 NUTANIX INC A EQUITY US CM 67059N108 135682 3599 SH SOLE 8 3599 0 0 NVIDIA EQUITY US CM 67066G104 260787716 1258871 SH DFND 1 151100 7747 1100024 NVIDIA EQUITY US CM 67066G104 13208314 63759 SH DFND 2 63759 0 0 NVIDIA EQUITY US CM 67066G104 47216943 227925 SH DFND 7 227925 0 0 NVIDIA EQUITY US CM 67066G104 5245705 25322 SH OTR 7 25322 0 0 NVIDIA EQUITY US CM 67066G104 1238884334 5980326 SH SOLE 7 4293130 0 1687196 NVIDIA EQUITY US CM 67066G104 469453977 2266142 SH DFND 8 1388650 35304 842188 NVIDIA EQUITY US CM 67066G104 35749187 172568 SH OTR 8 172568 0 0 NVIDIA EQUITY US CM 67066G104 380432353 1836418 SH SOLE 8 1836418 0 0 NVIDIA EQUITY US CM 67066G104 56810523 274235 SH DFND 9 274235 0 0 NVIDIA EQUITY US CM 67066G104 46006302 222081 SH DFND 22371 12849 186861 NVIDIA EQUITY US CM 67066G104 161709096 780600 SH SOLE 404360 0 376240 NUVASIVE INC EQUITY US CM 670704105 551278 9211 SH DFND 2 9211 0 0 NUVASIVE INC EQUITY US CM 670704105 438940 7334 SH DFND 7 0 0 7334 NUVASIVE INC EQUITY US CM 670704105 1236740 20664 SH SOLE 7 3300 0 17364 NUVASIVE INC EQUITY US CM 670704105 1002907 16757 SH DFND 8 12614 0 4143 NUVASIVE INC EQUITY US CM 670704105 213605 3569 SH OTR 8 3569 0 0 NUVASIVE INC EQUITY US CM 670704105 25077 419 SH SOLE 8 419 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 4482256 149608 SH DFND 1 149608 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 2755271 91965 SH SOLE 1 91965 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 912791 30467 SH DFND 7 0 0 30467 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 167776 5600 SH SOLE 7 0 0 5600 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 226827 7571 SH DFND 8 4400 0 3171 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 22260 743 SH OTR 8 743 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 4344 145 SH SOLE 8 145 0 0 NUVATION BIO INC EQUITY US CM 67080N101 488054 49100 SH SOLE 7 2600 0 46500 NUVATION BIO INC EQUITY US CM 67080N101 387660 39000 SH DFND 8 28600 0 10400 NUVATION BIO INC EQUITY US CM 67080N101 8797 885 SH SOLE 8 885 0 0 OGE ENERGY CORP EQUITY US CM 670837103 3939148 119513 SH DFND 1 24597 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 808146 24519 SH DFND 2 24519 0 0 OGE ENERGY CORP EQUITY US CM 670837103 3206447 97283 SH SOLE 7 29969 0 67314 OGE ENERGY CORP EQUITY US CM 670837103 1701033 51609 SH DFND 8 51209 0 400 OGE ENERGY CORP EQUITY US CM 670837103 459462 13940 SH OTR 8 13940 0 0 OGE ENERGY CORP EQUITY US CM 670837103 55669 1689 SH SOLE 8 1689 0 0 OGE ENERGY CORP EQUITY US CM 670837103 949248 28800 SH SOLE 28800 0 0 O I GLASS INC EQUITY US CM 67098H104 544301 38143 SH DFND 2 38143 0 0 O I GLASS INC EQUITY US CM 67098H104 291108 20400 SH DFND 7 0 0 20400 O I GLASS INC EQUITY US CM 67098H104 1056508 74037 SH SOLE 7 9497 0 64540 O I GLASS INC EQUITY US CM 67098H104 780483 54694 SH DFND 8 40367 0 14327 O I GLASS INC EQUITY US CM 67098H104 148451 10403 SH OTR 8 10403 0 0 O I GLASS INC EQUITY US CM 67098H104 16653 1167 SH SOLE 8 1167 0 0 O I GLASS INC EQUITY US CM 67098H104 283388 19859 SH DFND 9 19859 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 54589045 89335 SH DFND 1 14095 0 75240 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10958751 17934 SH SOLE 1 14342 0 3592 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3738465 6118 SH DFND 2 6118 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2230369 3650 SH DFND 7 3650 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 197372 323 SH OTR 7 323 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 59192160 96868 SH SOLE 7 52872 0 43996 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 49442086 80912 SH DFND 8 44808 1005 35099 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3085853 5050 SH OTR 8 5050 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5104795 8354 SH SOLE 8 8354 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4336082 7096 SH DFND 9 7096 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3736632 6115 SH DFND 359 0 5756 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5702412 9332 SH OTR 0 0 9332 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 15080350 24679 SH SOLE 11567 0 13112 OFG BANCORP EQUITY US CM 67103X102 245542 9736 SH DFND 7 0 0 9736 OFG BANCORP EQUITY US CM 67103X102 684143 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 415373 16470 SH DFND 8 13147 0 3323 OFG BANCORP EQUITY US CM 67103X102 89052 3531 SH OTR 8 3531 0 0 OFG BANCORP EQUITY US CM 67103X102 14678 582 SH SOLE 8 582 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 193866 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 582451 6144 SH SOLE 7 724 0 5420 OSI SYSTEMS INC EQUITY US CM 671044105 610796 6443 SH DFND 8 4363 0 2080 OSI SYSTEMS INC EQUITY US CM 671044105 112622 1188 SH OTR 8 1188 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 24553 259 SH SOLE 8 259 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 2190933 51515 SH DFND 1 2293 0 49222 OAK STREET HEALTH INC EQUITY US CM 67181A107 99903 2349 SH DFND 7 2349 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 38574 907 SH OTR 7 907 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 4851100 114063 SH SOLE 7 61635 0 52428 OAK STREET HEALTH INC EQUITY US CM 67181A107 1251871 29435 SH DFND 8 2700 700 26035 OAK STREET HEALTH INC EQUITY US CM 67181A107 348874 8203 SH OTR 8 8203 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 275679 6482 SH SOLE 8 6482 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 314722 7400 SH DFND 600 0 6800 OAK STREET HEALTH INC EQUITY US CM 67181A107 732834 17231 SH SOLE 16329 0 902 OASIS PETROLEUM INC EQUITY US CM 674215207 556752 5600 SH SOLE 7 700 0 4900 OASIS PETROLEUM INC EQUITY US CM 674215207 514101 5171 SH DFND 8 5171 0 0 OASIS PETROLEUM INC EQUITY US CM 674215207 13720 138 SH SOLE 8 138 0 0 OATLY GROUP AB ADR ADR-DEV MKT 67421J108 23321133 1542403 SH DFND 1 1018203 0 524200 OATLY GROUP AB ADR ADR-DEV MKT 67421J108 2918160 193000 SH SOLE 1 193000 0 0 OATLY GROUP AB ADR ADR-DEV MKT 67421J108 5748624 380200 SH SOLE 7 250800 0 129400 OATLY GROUP AB ADR ADR-DEV MKT 67421J108 5447736 360300 SH DFND 8 360300 0 0 OATLY GROUP AB ADR ADR-DEV MKT 67421J108 2636656 174382 SH DFND 60382 114000 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11429653 386398 SH DFND 1 4358 0 382040 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2824624 95491 SH DFND 2 95491 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 718409 24287 SH DFND 7 24287 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 78387 2650 SH OTR 7 2650 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 35026299 1184121 SH SOLE 7 720966 0 463155 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10462919 353716 SH DFND 8 161939 12599 179178 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1918707 64865 SH OTR 8 64865 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6158260 208190 SH SOLE 8 208190 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2737599 92549 SH DFND 9 92549 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1849401 62522 SH DFND 0 0 62522 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4903921 165785 SH SOLE 156865 0 8920 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 129603 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 701071 52633 SH SOLE 7 8513 0 44120 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 712354 53480 SH DFND 8 27537 0 25943 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 91735 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 25082 1883 SH SOLE 8 1883 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 237163 17805 SH DFND 9 17805 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 645597 30154 SH SOLE 7 2642 0 27512 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 320229 14957 SH DFND 8 11657 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 84998 3970 SH OTR 8 3970 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 21774 1017 SH SOLE 8 1017 0 0 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 193010 19301 SH DFND 7 0 0 19301 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 247000 24700 SH SOLE 7 3900 0 20800 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 198000 19800 SH DFND 8 14600 0 5200 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 42700 4270 SH OTR 8 4270 0 0 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 5500 550 SH SOLE 8 550 0 0 OCUGEN INC EQUITY US CM 67577C105 230291 32074 SH DFND 2 32074 0 0 OCUGEN INC EQUITY US CM 67577C105 495930 69071 SH SOLE 7 8471 0 60600 OCUGEN INC EQUITY US CM 67577C105 433399 60362 SH DFND 8 41804 0 18558 OCUGEN INC EQUITY US CM 67577C105 166648 23210 SH OTR 8 23210 0 0 OCUGEN INC EQUITY US CM 67577C105 10325 1438 SH SOLE 8 1438 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1410881 55700 SH DFND 7 0 0 55700 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3494983 137978 SH SOLE 7 29749 0 108229 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1078045 42560 SH DFND 8 15518 0 27042 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 85311 3368 SH OTR 8 3368 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 7574 299 SH SOLE 8 299 0 0 OKTA INC EQUITY US CM 679295105 13414457 56520 SH DFND 1 0 0 56520 OKTA INC EQUITY US CM 679295105 2102120 8857 SH DFND 2 8857 0 0 OKTA INC EQUITY US CM 679295105 782035 3295 SH DFND 7 3295 0 0 OKTA INC EQUITY US CM 679295105 310678 1309 SH OTR 7 1309 0 0 OKTA INC EQUITY US CM 679295105 52740033 222213 SH SOLE 7 141618 0 80595 OKTA INC EQUITY US CM 679295105 29139181 122774 SH DFND 8 50472 1796 70506 OKTA INC EQUITY US CM 679295105 1983450 8357 SH OTR 8 8357 0 0 OKTA INC EQUITY US CM 679295105 4574966 19276 SH SOLE 8 19276 0 0 OKTA INC EQUITY US CM 679295105 1682978 7091 SH DFND 9 7091 0 0 OKTA INC EQUITY US CM 679295105 2033766 8569 SH DFND 600 0 7969 OKTA INC EQUITY US CM 679295105 18013631 75898 SH SOLE 21700 0 54198 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 21616350 882300 SH DFND 1 558500 0 323800 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 8060500 329000 SH SOLE 1 329000 0 0 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 774200 31600 SH DFND 7 0 0 31600 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 9616250 392500 SH SOLE 7 392500 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 16121264 56372 SH DFND 1 10179 0 46193 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11647679 40729 SH SOLE 1 40729 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2053050 7179 SH DFND 2 7179 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 891400 3117 SH DFND 7 3117 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 291414 1019 SH OTR 7 1019 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 37656417 131675 SH SOLE 7 75507 0 56168 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 66189785 231449 SH DFND 8 45932 1398 184119 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1870309 6540 SH OTR 8 6540 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3887612 13594 SH SOLE 8 13594 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1706729 5968 SH DFND 9 5968 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2396798 8381 SH DFND 598 0 7783 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 7271327 25426 SH SOLE 16943 3601 4882 OLD NATL BANCORP IND EQUITY US CM 680033107 690238 40722 SH DFND 2 40722 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 354221 20898 SH DFND 7 0 0 20898 OLD NATL BANCORP IND EQUITY US CM 680033107 930284 54884 SH SOLE 7 6286 0 48598 OLD NATL BANCORP IND EQUITY US CM 680033107 829364 48930 SH DFND 8 35546 0 13384 OLD NATL BANCORP IND EQUITY US CM 680033107 194027 11447 SH OTR 8 11447 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 24306 1434 SH SOLE 8 1434 0 0 OLD REPUBLIC EQUITY US CM 680223104 6904189 298495 SH DFND 1 169540 0 128955 OLD REPUBLIC EQUITY US CM 680223104 661287 28590 SH DFND 2 28590 0 0 OLD REPUBLIC EQUITY US CM 680223104 2555818 110498 SH SOLE 7 16172 0 94326 OLD REPUBLIC EQUITY US CM 680223104 3020454 130586 SH DFND 8 82054 0 48532 OLD REPUBLIC EQUITY US CM 680223104 464358 20076 SH OTR 8 20076 0 0 OLD REPUBLIC EQUITY US CM 680223104 47463 2052 SH SOLE 8 2052 0 0 OLD REPUBLIC EQUITY US CM 680223104 262803 11362 SH DFND 9 11362 0 0 OLIN CORP EQUITY US CM 680665205 3591489 74435 SH DFND 1 6416 0 68019 OLIN CORP EQUITY US CM 680665205 1246635 25837 SH DFND 2 25837 0 0 OLIN CORP EQUITY US CM 680665205 3386958 70196 SH SOLE 7 7650 0 62546 OLIN CORP EQUITY US CM 680665205 74884 1552 SH DFND 8 642 0 910 OLIN CORP EQUITY US CM 680665205 529978 10984 SH OTR 8 10984 0 0 OLIN CORP EQUITY US CM 680665205 51869 1075 SH SOLE 8 1075 0 0 OLIN CORP EQUITY US CM 680665205 630435 13066 SH DFND 9 13066 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 2101748 86670 SH DFND 1 86670 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 1282825 52900 SH SOLE 1 52900 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 425200 17534 SH DFND 7 0 0 17534 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 6484450 267400 SH SOLE 7 267400 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1597902 26508 SH DFND 1 1998 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 619859 10283 SH DFND 2 10283 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 656509 10891 SH DFND 7 0 0 10891 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1393794 23122 SH SOLE 7 2510 0 20612 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1117048 18531 SH DFND 8 13898 0 4633 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 247027 4098 SH OTR 8 4098 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 26704 443 SH SOLE 8 443 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 12816725 176880 SH DFND 1 71143 0 105737 OMNICOM GROUP INC EQUITY US CM 681919106 1693390 23370 SH DFND 2 23370 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 425413 5871 SH DFND 7 5871 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 31520 435 SH OTR 7 435 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 22312753 307932 SH SOLE 7 161720 0 146212 OMNICOM GROUP INC EQUITY US CM 681919106 19466741 268655 SH DFND 8 139476 3452 125727 OMNICOM GROUP INC EQUITY US CM 681919106 1087480 15008 SH OTR 8 15008 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 13265397 183072 SH SOLE 8 183072 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2824129 38975 SH DFND 9 38975 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1382755 19083 SH DFND 1249 0 17834 OMNICOM GROUP INC EQUITY US CM 681919106 5580579 77016 SH SOLE 32494 0 44522 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3344435 111630 SH DFND 1 2755 0 108875 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1854913 61913 SH DFND 2 61913 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4220795 140881 SH DFND 7 8225 0 132656 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 14111 471 SH OTR 7 471 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 24853438 829554 SH SOLE 7 286660 0 542894 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8357432 278953 SH DFND 8 128837 2551 147565 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 474087 15824 SH OTR 8 15824 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1401768 46788 SH SOLE 8 46788 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 239081 7980 SH DFND 9 7980 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 652199 21769 SH DFND 1991 0 19778 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2312403 77183 SH SOLE 33283 0 43900 OMNICELL INC EQUITY US CM 68213N109 1106843 7457 SH DFND 2 7457 0 0 OMNICELL INC EQUITY US CM 68213N109 1127623 7597 SH DFND 7 0 0 7597 OMNICELL INC EQUITY US CM 68213N109 2580900 17388 SH SOLE 7 1959 0 15429 OMNICELL INC EQUITY US CM 68213N109 2201811 14834 SH DFND 8 11377 0 3457 OMNICELL INC EQUITY US CM 68213N109 437869 2950 SH OTR 8 2950 0 0 OMNICELL INC EQUITY US CM 68213N109 45420 306 SH SOLE 8 306 0 0 OMEROS CORP EQUITY US CM 682143102 315267 22862 SH SOLE 7 4847 0 18015 OMEROS CORP EQUITY US CM 682143102 242869 17612 SH DFND 8 14218 0 3394 OMEROS CORP EQUITY US CM 682143102 53436 3875 SH OTR 8 3875 0 0 OMEROS CORP EQUITY US CM 682143102 6123 444 SH SOLE 8 444 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10225064 223401 SH DFND 1 11980 0 211421 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4320093 94387 SH SOLE 1 94387 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 11499072 251236 SH DFND 2 251236 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 505850 11052 SH DFND 7 11052 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 131589 2875 SH OTR 7 2875 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 39511776 863268 SH SOLE 7 639052 0 224216 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 9038889 197485 SH DFND 8 53392 6288 137805 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1311173 28647 SH OTR 8 28647 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2750960 60104 SH SOLE 8 60104 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 388725 8493 SH DFND 9 8493 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1917077 41885 SH DFND 1440 0 40445 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5424386 118514 SH SOLE 61245 0 57269 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 70241040 31000000 PRN SOLE 7 31000000 0 0 ONE GAS INC EQUITY US CM 68235P108 810883 12796 SH DFND 2 12796 0 0 ONE GAS INC EQUITY US CM 68235P108 733761 11579 SH DFND 7 0 0 11579 ONE GAS INC EQUITY US CM 68235P108 1218352 19226 SH SOLE 7 2824 0 16402 ONE GAS INC EQUITY US CM 68235P108 1125134 17755 SH DFND 8 12624 0 5131 ONE GAS INC EQUITY US CM 68235P108 233709 3688 SH OTR 8 3688 0 0 ONE GAS INC EQUITY US CM 68235P108 61786 975 SH SOLE 8 975 0 0 ONE GAS INC EQUITY US CM 68235P108 494286 7800 SH SOLE 7800 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 232150 7614 SH SOLE 7 758 0 6856 1 800 FLOWERS EQUITY US CM 68243Q106 248840 8156 SH DFND 7 0 0 8156 1 800 FLOWERS EQUITY US CM 68243Q106 303605 9951 SH SOLE 7 1492 0 8459 1 800 FLOWERS EQUITY US CM 68243Q106 282584 9262 SH DFND 8 6561 0 2701 1 800 FLOWERS EQUITY US CM 68243Q106 53972 1769 SH OTR 8 1769 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 7292 239 SH SOLE 8 239 0 0 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 67650 16500 SH DFND 7 0 0 16500 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 1001544 244279 SH SOLE 7 103879 0 140400 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 169330 41300 SH DFND 8 0 0 41300 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 59860 14600 SH SOLE 8 14600 0 0 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 56580 13800 SH DFND 1400 0 12400 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 19270 4700 SH SOLE 0 0 4700 ONEOK INC EQUITY US CM 682680103 13288118 229145 SH DFND 1 10693 0 218452 ONEOK INC EQUITY US CM 682680103 2666264 45978 SH DFND 2 45978 0 0 ONEOK INC EQUITY US CM 682680103 661956 11415 SH DFND 7 11415 0 0 ONEOK INC EQUITY US CM 682680103 49697 857 SH OTR 7 857 0 0 ONEOK INC EQUITY US CM 682680103 34351710 592373 SH SOLE 7 331670 0 260703 ONEOK INC EQUITY US CM 682680103 17131290 295418 SH DFND 8 93626 5904 195888 ONEOK INC EQUITY US CM 682680103 1795718 30966 SH OTR 8 30966 0 0 ONEOK INC EQUITY US CM 682680103 6835803 117879 SH SOLE 8 117879 0 0 ONEOK INC EQUITY US CM 682680103 1081514 18650 SH DFND 9 18650 0 0 ONEOK INC EQUITY US CM 682680103 3606456 62191 SH DFND 4769 0 57422 ONEOK INC EQUITY US CM 682680103 10361769 178682 SH SOLE 109257 0 69425 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2231293 40327 SH DFND 1 5029 0 35298 ONEMAIN HLDGS INC EQUITY US CM 68268W103 649574 11740 SH DFND 2 11740 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1004848 18161 SH DFND 7 0 0 18161 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1862629 33664 SH SOLE 7 4943 0 28721 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2003002 36201 SH DFND 8 19311 0 16890 ONEMAIN HLDGS INC EQUITY US CM 68268W103 310567 5613 SH OTR 8 5613 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 36905 667 SH SOLE 8 667 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 402304 7271 SH DFND 9 7271 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 376022 18569 SH DFND 2 18569 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 398723 19690 SH DFND 7 0 0 19690 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 619650 30600 SH SOLE 7 2700 0 27900 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 553898 27353 SH DFND 8 20800 0 6553 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 75209 3714 SH OTR 8 3714 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 30173 1490 SH SOLE 8 1490 0 0 ONESMART INTERNATIONAL ADR ADR-EMG MKT 68276W103 7929 16181 SH SOLE 7 0 0 16181 ONESPAN INC EQUITY US CM 68287N100 105262 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 261775 13939 SH SOLE 7 1310 0 12629 ONESPAN INC EQUITY US CM 68287N100 223126 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 41936 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 4056 216 SH SOLE 8 216 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 632115 8749 SH DFND 2 8749 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 1439726 19927 SH SOLE 7 2023 0 17904 ONTO INNOVATION INC EQUITY US CM 683344105 1214089 16804 SH DFND 8 13075 0 3729 ONTO INNOVATION INC EQUITY US CM 683344105 246011 3405 SH OTR 8 3405 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 25360 351 SH SOLE 8 351 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 4341582 211475 SH DFND 1 0 0 211475 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2842296 138446 SH SOLE 1 138446 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 579459 28225 SH DFND 2 28225 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 120080 5849 SH DFND 7 0 0 5849 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 18272 890 SH OTR 7 890 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 923850 45000 SH SOLE 7 6600 0 38400 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 775254 37762 SH DFND 8 28500 0 9262 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 232482 11324 SH OTR 8 11324 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 17820 868 SH SOLE 8 868 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 660045 18299 SH DFND 2 18299 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 540545 14986 SH DFND 7 0 0 14986 OPEN LENDING CORP EQUITY US CM 68373J104 1082100 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 1019302 28259 SH DFND 8 21300 0 6959 OPEN LENDING CORP EQUITY US CM 68373J104 193191 5356 SH OTR 8 5356 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 26548 736 SH SOLE 8 736 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 260245 71300 SH DFND 2 71300 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 644156 176481 SH SOLE 7 17958 0 158523 OPKO HEALTH INC EQUITY US CM 68375N103 529538 145079 SH DFND 8 107866 0 37213 OPKO HEALTH INC EQUITY US CM 68375N103 110788 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 28758 7879 SH SOLE 8 7879 0 0 ORACLE CORP COM EQUITY US CM 68389X105 88025086 1010273 SH DFND 1 215564 0 794709 ORACLE CORP COM EQUITY US CM 68389X105 11003473 126288 SH SOLE 1 126288 0 0 ORACLE CORP COM EQUITY US CM 68389X105 7862350 90237 SH DFND 2 90237 0 0 ORACLE CORP COM EQUITY US CM 68389X105 8135241 93369 SH DFND 7 93369 0 0 ORACLE CORP COM EQUITY US CM 68389X105 1503167 17252 SH OTR 7 17252 0 0 ORACLE CORP COM EQUITY US CM 68389X105 288907483 3315821 SH SOLE 7 2122088 0 1193733 ORACLE CORP COM EQUITY US CM 68389X105 188959702 2168710 SH DFND 8 944024 27132 1197554 ORACLE CORP COM EQUITY US CM 68389X105 11389895 130723 SH OTR 8 130723 0 0 ORACLE CORP COM EQUITY US CM 68389X105 44438304 510023 SH SOLE 8 510023 0 0 ORACLE CORP COM EQUITY US CM 68389X105 18644949 213990 SH DFND 9 213990 0 0 ORACLE CORP COM EQUITY US CM 68389X105 12454536 142942 SH DFND 11693 0 131249 ORACLE CORP COM EQUITY US CM 68389X105 47144649 541084 SH SOLE 305748 0 235336 OPTIMIZERX CORP EQUITY US CM 68401U204 230985 2700 SH DFND 7 0 0 2700 OPTIMIZERX CORP EQUITY US CM 68401U204 316535 3700 SH SOLE 7 0 0 3700 OPTIMIZERX CORP EQUITY US CM 68401U204 302248 3533 SH DFND 8 2500 0 1033 OPTIMIZERX CORP EQUITY US CM 68401U204 8726 102 SH SOLE 8 102 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 524841 21634 SH DFND 2 21634 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 203784 8400 SH DFND 7 0 0 8400 OPTION CARE HEALTH INC EQUITY US CM 68404L201 80988710 3338364 SH SOLE 7 3300959 0 37405 OPTION CARE HEALTH INC EQUITY US CM 68404L201 1684808 69448 SH DFND 8 59517 0 9931 OPTION CARE HEALTH INC EQUITY US CM 68404L201 263803 10874 SH OTR 8 10874 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 30568 1260 SH SOLE 8 1260 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 227207 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 486986 43058 SH SOLE 7 3323 0 39735 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 199588 17647 SH DFND 8 11506 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 56493 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 14974 1324 SH SOLE 8 1324 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 237808 16700 SH DFND 7 0 0 16700 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 139552 9800 SH SOLE 7 0 0 9800 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 156640 11000 SH DFND 8 8600 0 2400 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 3418 240 SH SOLE 8 240 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 118580 2800 SH DFND 7 0 0 2800 ORIGIN BANCORP INC EQUITY US CM 68621T102 368445 8700 SH SOLE 7 0 0 8700 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 230010 11000 SH DFND 8 8000 0 3000 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 39123 1871 SH OTR 8 1871 0 0 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 3387 162 SH SOLE 8 162 0 0 ORGANON CO EQUITY US CM 68622V106 8575798 261537 SH DFND 1 149948 0 111589 ORGANON CO EQUITY US CM 68622V106 3270343 99736 SH SOLE 7 12633 0 87103 ORGANON CO EQUITY US CM 68622V106 5837767 178035 SH DFND 8 157298 0 20737 ORGANON CO EQUITY US CM 68622V106 570612 17402 SH OTR 8 17402 0 0 ORGANON CO EQUITY US CM 68622V106 230546 7031 SH SOLE 8 7031 0 0 ORGANON CO EQUITY US CM 68622V106 723938 22078 SH DFND 9 22078 0 0 ORGANON CO EQUITY US CM 68622V106 282683 8621 SH SOLE 0 0 8621 ORLA MINING LTD EQUITY CA 68634K106 57412 17400 SH DFND 2 17400 0 0 ORLA MINING LTD EQUITY CA 68634K106 232947 70600 SH SOLE 7 17800 0 52800 ORLA MINING LTD EQUITY CA 68634K106 106904 32400 SH DFND 8 22300 0 10100 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 524620 7876 SH DFND 2 7876 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 744500 11177 SH DFND 7 0 0 11177 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1138965 17099 SH SOLE 7 1914 0 15185 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1024861 15386 SH DFND 8 11682 0 3704 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 204959 3077 SH OTR 8 3077 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 52888 794 SH SOLE 8 794 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 163775 2500 SH DFND 7 0 0 2500 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 183428 2800 SH SOLE 7 800 0 2000 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 183559 2802 SH DFND 8 2102 0 700 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 57125 872 SH OTR 8 872 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 7992 122 SH SOLE 8 122 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 67472 1770 SH DFND 7 0 0 1770 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 205848 5400 SH SOLE 7 300 0 5100 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 376321 9872 SH DFND 8 3558 0 6314 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 38577 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 16468 432 SH SOLE 8 432 0 0 OSHKOSH CORP EQUITY US CM 688239201 3840615 37517 SH DFND 1 8995 0 28522 OSHKOSH CORP EQUITY US CM 688239201 582485 5690 SH DFND 2 5690 0 0 OSHKOSH CORP EQUITY US CM 688239201 3012749 29430 SH SOLE 7 3514 0 25916 OSHKOSH CORP EQUITY US CM 688239201 2279882 22271 SH DFND 8 17068 0 5203 OSHKOSH CORP EQUITY US CM 688239201 486258 4750 SH OTR 8 4750 0 0 OSHKOSH CORP EQUITY US CM 688239201 125915 1230 SH SOLE 8 1230 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 137846 12272 SH DFND 2 12272 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 474981 42286 SH SOLE 7 6600 0 35686 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 1714059 152597 SH DFND 8 33788 0 118809 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 19043953 231453 SH DFND 1 35806 0 195647 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2721740 33079 SH DFND 2 33079 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 860484 10458 SH DFND 7 10458 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 76520 930 SH OTR 7 930 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 46741951 568084 SH SOLE 7 298494 0 269590 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 41443202 503685 SH DFND 8 164447 5752 333486 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2187990 26592 SH OTR 8 26592 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 5992041 72825 SH SOLE 8 72825 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4227053 51374 SH DFND 9 51374 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2213415 26901 SH DFND 2863 0 24038 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 8624755 104822 SH SOLE 64852 0 39970 OTTER TAIL CORP EQUITY US CM 689648103 1031135 18423 SH SOLE 7 5689 0 12734 OTTER TAIL CORP EQUITY US CM 689648103 492144 8793 SH DFND 8 8793 0 0 OTTER TAIL CORP EQUITY US CM 689648103 144011 2573 SH OTR 8 2573 0 0 OTTER TAIL CORP EQUITY US CM 689648103 12537 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1400540 55577 SH DFND 2 55577 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 742644 29470 SH DFND 7 0 0 29470 OUTFRONT MEDIA INC REST INV TS 69007J106 1370981 54404 SH SOLE 7 8793 0 45611 OUTFRONT MEDIA INC REST INV TS 69007J106 1226257 48661 SH DFND 8 36161 0 12500 OUTFRONT MEDIA INC REST INV TS 69007J106 253386 10055 SH OTR 8 10055 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 66931 2656 SH SOLE 8 2656 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 325433 12914 SH DFND 9 12914 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 314537 6362 SH DFND 2 6362 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 529601 10712 SH SOLE 7 1412 0 9300 OUTSET MEDICAL INC EQUITY US CM 690145107 618297 12506 SH DFND 8 9495 0 3011 OUTSET MEDICAL INC EQUITY US CM 690145107 180654 3654 SH OTR 8 3654 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 14239 288 SH SOLE 8 288 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 542947 6968 SH DFND 2 6968 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 528064 6777 SH DFND 7 0 0 6777 OVERSTOCK COM INC EQUITY US CM 690370101 1371548 17602 SH SOLE 7 1762 0 15840 OVERSTOCK COM INC EQUITY US CM 690370101 1079426 13853 SH DFND 8 10516 0 3337 OVERSTOCK COM INC EQUITY US CM 690370101 220358 2828 SH OTR 8 2828 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 25324 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 2052797 62433 SH DFND 2 62433 0 0 OVINTIV INC EQUITY US CM 69047Q102 377331 11476 SH SOLE 7 2600 0 8876 OVINTIV INC EQUITY US CM 69047Q102 876482 26657 SH DFND 8 6898 0 19759 OVINTIV INC EQUITY US CM 69047Q102 594865 18092 SH OTR 8 18092 0 0 OVINTIV INC EQUITY US CM 69047Q102 65004 1977 SH SOLE 8 1977 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 405425 12957 SH DFND 2 12957 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 462404 14778 SH DFND 7 0 0 14778 OWENS AND MINOR INC EQUITY US CM 690732102 1127223 36025 SH SOLE 7 4571 0 31454 OWENS AND MINOR INC EQUITY US CM 690732102 1148155 36694 SH DFND 8 17824 0 18870 OWENS AND MINOR INC EQUITY US CM 690732102 161988 5177 SH OTR 8 5177 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 40802 1304 SH SOLE 8 1304 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 6823756 79810 SH DFND 1 24345 0 55465 OWENS CORNING USD0 01 EQUITY US CM 690742101 846108 9896 SH DFND 2 9896 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 1301738 15225 SH DFND 7 15225 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 17870 209 SH OTR 7 209 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 12645792 147904 SH SOLE 7 84284 0 63620 OWENS CORNING USD0 01 EQUITY US CM 690742101 9114044 106597 SH DFND 8 24810 1416 80371 OWENS CORNING USD0 01 EQUITY US CM 690742101 644243 7535 SH OTR 8 7535 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 1860908 21765 SH SOLE 8 21765 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 442719 5178 SH DFND 9 5178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 638599 7469 SH DFND 0 0 7469 OWENS CORNING USD0 01 EQUITY US CM 690742101 2836035 33170 SH SOLE 19780 0 13390 OXFORD INDUSTRIES INC EQUITY US CM 691497309 577900 6409 SH DFND 7 0 0 6409 OXFORD INDUSTRIES INC EQUITY US CM 691497309 473122 5247 SH SOLE 7 547 0 4700 OXFORD INDUSTRIES INC EQUITY US CM 691497309 663020 7353 SH DFND 8 3564 0 3789 OXFORD INDUSTRIES INC EQUITY US CM 691497309 105499 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 14878 165 SH SOLE 8 165 0 0 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 221980 4400 SH DFND 1 4400 0 0 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 324091 6424 SH SOLE 1 0 0 6424 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 3006820 59600 SH DFND 7 0 0 59600 PAE INC EQUITY US CM 69290Y109 153088 25600 SH SOLE 7 2200 0 23400 PAE INC EQUITY US CM 69290Y109 115988 19396 SH DFND 8 15496 0 3900 PAE INC EQUITY US CM 69290Y109 26467 4426 SH OTR 8 4426 0 0 PAE INC EQUITY US CM 69290Y109 7021 1174 SH SOLE 8 1174 0 0 PBF ENERGY INC EQUITY US CM 69318G106 673857 51955 SH SOLE 7 12150 0 39805 PBF ENERGY INC EQUITY US CM 69318G106 813829 62747 SH DFND 8 50309 0 12438 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 202054 4589 SH DFND 8 3891 0 698 PC CONNECTION INC EQUITY US CM 69318J100 35576 808 SH OTR 8 808 0 0 PC CONNECTION INC EQUITY US CM 69318J100 1233 28 SH SOLE 8 28 0 0 PCSB FINANCIAL CORP Equity 69324R104 5495 298 SH DFND 1 298 0 0 PDC ENERGY INC EQUITY US CM 69327R101 1120679 23648 SH DFND 2 23648 0 0 PDC ENERGY INC EQUITY US CM 69327R101 2016918 42560 SH SOLE 7 4293 0 38267 PDC ENERGY INC EQUITY US CM 69327R101 1164135 24565 SH DFND 8 23465 0 1100 PDC ENERGY INC EQUITY US CM 69327R101 329266 6948 SH OTR 8 6948 0 0 PDC ENERGY INC EQUITY US CM 69327R101 35543 750 SH SOLE 8 750 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 454371 19721 SH SOLE 7 759 0 18962 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 165865 7199 SH DFND 8 5657 0 1542 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 52163 2264 SH OTR 8 2264 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 5391 234 SH SOLE 8 234 0 0 PG AND E CORP EQUITY US CM 69331C108 6725760 700600 SH DFND 1 0 0 700600 PG AND E CORP EQUITY US CM 69331C108 1650307 171907 SH DFND 2 171907 0 0 PG AND E CORP EQUITY US CM 69331C108 32573 3393 SH DFND 7 3393 0 0 PG AND E CORP EQUITY US CM 69331C108 19823606 2064959 SH SOLE 7 1226992 0 837967 PG AND E CORP EQUITY US CM 69331C108 6314092 657718 SH DFND 8 313889 19249 324580 PG AND E CORP EQUITY US CM 69331C108 995510 103699 SH OTR 8 103699 0 0 PG AND E CORP EQUITY US CM 69331C108 2019091 210322 SH SOLE 8 210322 0 0 PG AND E CORP EQUITY US CM 69331C108 1198742 124869 SH DFND 9 124869 0 0 PG AND E CORP EQUITY US CM 69331C108 957725 99763 SH DFND 0 0 99763 PG AND E CORP EQUITY US CM 69331C108 4950518 515679 SH SOLE 452714 0 62965 PGT INNOVATIONS INC EQUITY US CM 69336V101 434888 22769 SH SOLE 7 2512 0 20257 PGT INNOVATIONS INC EQUITY US CM 69336V101 435995 22827 SH DFND 8 17033 0 5794 PGT INNOVATIONS INC EQUITY US CM 69336V101 78998 4136 SH OTR 8 4136 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 12625 661 SH SOLE 8 661 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 588341 7437 SH SOLE 7 1103 0 6334 PJT PARTNERS INC EQUITY US CM 69343T107 907391 11470 SH DFND 8 5648 0 5822 PJT PARTNERS INC EQUITY US CM 69343T107 111466 1409 SH OTR 8 1409 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 13923 176 SH SOLE 8 176 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39687530 202860 SH DFND 1 8983 0 193877 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5511766 28173 SH DFND 2 28173 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4365902 22316 SH DFND 7 22316 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 160034 818 SH OTR 7 818 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 168945313 863552 SH SOLE 7 603811 0 259741 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 124325307 635480 SH DFND 8 278713 5878 350889 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5762772 29456 SH OTR 8 29456 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 68333922 349284 SH SOLE 8 349284 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10122414 51740 SH DFND 9 51740 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7341587 37526 SH DFND 3103 0 34423 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 16919925 86485 SH SOLE 65327 0 21158 PNM RESOURCES INC EQUITY US CM 69349H107 1034676 20911 SH DFND 2 20911 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1672770 33807 SH SOLE 7 10519 0 23288 PNM RESOURCES INC EQUITY US CM 69349H107 925227 18699 SH DFND 8 18499 0 200 PNM RESOURCES INC EQUITY US CM 69349H107 261304 5281 SH OTR 8 5281 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 26472 535 SH SOLE 8 535 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 326914 6607 SH DFND 9 6607 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 598708 12100 SH SOLE 12100 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 17475250 122196 SH DFND 1 15628 0 106568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2880364 20141 SH DFND 2 20141 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 999926 6992 SH DFND 7 6992 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 190919 1335 SH OTR 7 1335 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 73802742 516067 SH SOLE 7 336651 0 179416 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 75188651 525758 SH DFND 8 207146 3491 315121 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2354088 16461 SH OTR 8 16461 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 28695672 200655 SH SOLE 8 200655 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7204272 50376 SH DFND 9 50376 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2992627 20926 SH DFND 2204 0 18722 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10739622 75097 SH SOLE 41006 0 34091 PPL CORPORATION EQUITY US CM 69351T106 11736254 420956 SH DFND 1 77037 0 343919 PPL CORPORATION EQUITY US CM 69351T106 2325359 83406 SH DFND 2 83406 0 0 PPL CORPORATION EQUITY US CM 69351T106 42127 1511 SH DFND 7 1511 0 0 PPL CORPORATION EQUITY US CM 69351T106 21184729 759854 SH SOLE 7 506863 0 252991 PPL CORPORATION EQUITY US CM 69351T106 5366371 192481 SH DFND 8 109224 11787 71470 PPL CORPORATION EQUITY US CM 69351T106 1494201 53594 SH OTR 8 53594 0 0 PPL CORPORATION EQUITY US CM 69351T106 3480149 124826 SH SOLE 8 124826 0 0 PPL CORPORATION EQUITY US CM 69351T106 1381259 49543 SH DFND 9 49543 0 0 PPL CORPORATION EQUITY US CM 69351T106 309970 11118 SH DFND 0 0 11118 PPL CORPORATION EQUITY US CM 69351T106 10737508 385133 SH SOLE 217108 0 168025 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 2911371 97697 SH DFND 1 97697 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1785497 59916 SH SOLE 1 59916 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 737520 24749 SH DFND 7 0 0 24749 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 113240 3800 SH SOLE 7 500 0 3300 PRA GROUP INC EQUITY US CM 69354N106 463076 10989 SH DFND 7 0 0 10989 PRA GROUP INC EQUITY US CM 69354N106 886204 21030 SH SOLE 7 1785 0 19245 PRA GROUP INC EQUITY US CM 69354N106 969431 23005 SH DFND 8 11884 0 11121 PRA GROUP INC EQUITY US CM 69354N106 133837 3176 SH OTR 8 3176 0 0 PRA GROUP INC EQUITY US CM 69354N106 33712 800 SH SOLE 8 800 0 0 PPD INC EQUITY US CM 69355F102 3542331 75707 SH DFND 1 0 0 75707 PPD INC EQUITY US CM 69355F102 436317 9325 SH DFND 2 9325 0 0 PPD INC EQUITY US CM 69355F102 201103 4298 SH DFND 7 4298 0 0 PPD INC EQUITY US CM 69355F102 37666 805 SH OTR 7 805 0 0 PPD INC EQUITY US CM 69355F102 6929879 148106 SH SOLE 7 88736 0 59370 PPD INC EQUITY US CM 69355F102 2488854 53192 SH DFND 8 5300 2000 45892 PPD INC EQUITY US CM 69355F102 399540 8539 SH OTR 8 8539 0 0 PPD INC EQUITY US CM 69355F102 596573 12750 SH SOLE 8 12750 0 0 PPD INC EQUITY US CM 69355F102 566159 12100 SH DFND 800 0 11300 PPD INC EQUITY US CM 69355F102 1939259 41446 SH SOLE 8044 0 33402 PS BUSINESS PARKS REST INV TS 69360J107 947337 6044 SH DFND 2 6044 0 0 PS BUSINESS PARKS REST INV TS 69360J107 4727592 30162 SH DFND 7 0 0 30162 PS BUSINESS PARKS REST INV TS 69360J107 12094999 77166 SH SOLE 7 11727 0 65439 PS BUSINESS PARKS REST INV TS 69360J107 3835271 24469 SH DFND 8 15549 0 8920 PS BUSINESS PARKS REST INV TS 69360J107 225549 1439 SH OTR 8 1439 0 0 PS BUSINESS PARKS REST INV TS 69360J107 26489 169 SH SOLE 8 169 0 0 PVH CORP EQUITY US CM 693656100 10682348 103924 SH DFND 1 71830 0 32094 PVH CORP EQUITY US CM 693656100 4458413 43374 SH SOLE 1 43374 0 0 PVH CORP EQUITY US CM 693656100 732584 7127 SH DFND 2 7127 0 0 PVH CORP EQUITY US CM 693656100 2610455 25396 SH DFND 7 0 0 25396 PVH CORP EQUITY US CM 693656100 3146505 30611 SH SOLE 7 3640 0 26971 PVH CORP EQUITY US CM 693656100 3749574 36478 SH DFND 8 22339 0 14139 PVH CORP EQUITY US CM 693656100 509222 4954 SH OTR 8 4954 0 0 PVH CORP EQUITY US CM 693656100 8777546 85393 SH SOLE 8 85393 0 0 PVH CORP EQUITY US CM 693656100 634009 6168 SH DFND 9 6168 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 460734 12382 SH DFND 2 12382 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 570243 15325 SH DFND 7 0 0 15325 PTC THERAPEUTICS INC EQUITY US CM 69366J200 14212993 381967 SH SOLE 7 360136 0 21831 PTC THERAPEUTICS INC EQUITY US CM 69366J200 726042 19512 SH DFND 8 13798 0 5714 PTC THERAPEUTICS INC EQUITY US CM 69366J200 159036 4274 SH OTR 8 4274 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 16819 452 SH SOLE 8 452 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 1614840 43398 SH SOLE 0 0 43398 PTC INC EQUITY US CM 69370C100 6792333 56702 SH DFND 1 8930 0 47772 PTC INC EQUITY US CM 69370C100 897467 7492 SH DFND 2 7492 0 0 PTC INC EQUITY US CM 69370C100 3597773 30034 SH DFND 7 30034 0 0 PTC INC EQUITY US CM 69370C100 139316 1163 SH OTR 7 1163 0 0 PTC INC EQUITY US CM 69370C100 103018681 859994 SH SOLE 7 792122 0 67872 PTC INC EQUITY US CM 69370C100 7446266 62161 SH DFND 8 22614 1672 37875 PTC INC EQUITY US CM 69370C100 924899 7721 SH OTR 8 7721 0 0 PTC INC EQUITY US CM 69370C100 1656815 13831 SH SOLE 8 13831 0 0 PTC INC EQUITY US CM 69370C100 830743 6935 SH DFND 579 0 6356 PTC INC EQUITY US CM 69370C100 8818581 73617 SH SOLE 17991 0 55626 PACCAR INC EQUITY US CM 693718108 13376545 169495 SH DFND 1 12201 0 157294 PACCAR INC EQUITY US CM 693718108 2410296 30541 SH DFND 2 30541 0 0 PACCAR INC EQUITY US CM 693718108 733325 9292 SH DFND 7 9292 0 0 PACCAR INC EQUITY US CM 693718108 62189 788 SH OTR 7 788 0 0 PACCAR INC EQUITY US CM 693718108 37222223 471645 SH SOLE 7 257986 0 213659 PACCAR INC EQUITY US CM 693718108 29716457 376539 SH DFND 8 133861 5019 237659 PACCAR INC EQUITY US CM 693718108 1905287 24142 SH OTR 8 24142 0 0 PACCAR INC EQUITY US CM 693718108 7667630 97157 SH SOLE 8 97157 0 0 PACCAR INC EQUITY US CM 693718108 1502163 19034 SH DFND 9 19034 0 0 PACCAR INC EQUITY US CM 693718108 2454569 31102 SH DFND 2132 0 28970 PACCAR INC EQUITY US CM 693718108 8241694 104431 SH SOLE 61485 0 42946 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 851019 33308 SH DFND 2 33308 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 607809 23789 SH DFND 7 0 0 23789 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1853576 72547 SH SOLE 7 7382 0 65165 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1514578 59279 SH DFND 8 44995 0 14284 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 316999 12407 SH OTR 8 12407 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 47830 1872 SH SOLE 8 1872 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 98088 2367 SH DFND 1 2367 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 932566 22504 SH DFND 2 22504 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1380740 33319 SH SOLE 7 3299 0 30020 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1197948 28908 SH DFND 8 22824 0 6084 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 245615 5927 SH OTR 8 5927 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 38208 922 SH SOLE 8 922 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 438760 7835 SH DFND 2 7835 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 499352 8917 SH DFND 7 0 0 8917 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 926744 16549 SH SOLE 7 1953 0 14596 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 803208 14343 SH DFND 8 10863 0 3480 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 161056 2876 SH OTR 8 2876 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 20776 371 SH SOLE 8 371 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8883846 64638 SH DFND 1 23969 0 40669 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1283277 9337 SH DFND 2 9337 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 424277 3087 SH DFND 7 3087 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 25426 185 SH OTR 7 185 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 23714722 172546 SH SOLE 7 73173 0 99373 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 50738176 369166 SH DFND 8 196131 1490 171545 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 907791 6605 SH OTR 8 6605 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3709093 26987 SH SOLE 8 26987 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8031581 58437 SH DFND 9 58437 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 938852 6831 SH DFND 85 0 6746 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3627591 26394 SH SOLE 15793 0 10601 PACWEST BANCORP EQUITY US CM 695263103 2444651 53942 SH DFND 1 0 0 53942 PACWEST BANCORP EQUITY US CM 695263103 1279520 28233 SH DFND 2 28233 0 0 PACWEST BANCORP EQUITY US CM 695263103 2240213 49431 SH SOLE 7 6173 0 43258 PACWEST BANCORP EQUITY US CM 695263103 2002917 44195 SH DFND 8 32167 0 12028 PACWEST BANCORP EQUITY US CM 695263103 367092 8100 SH OTR 8 8100 0 0 PACWEST BANCORP EQUITY US CM 695263103 41649 919 SH SOLE 8 919 0 0 PACWEST BANCORP EQUITY US CM 695263103 370808 8182 SH DFND 9 8182 0 0 PAGERDUTY INC EQUITY US CM 69553P100 488218 11787 SH DFND 2 11787 0 0 PAGERDUTY INC EQUITY US CM 69553P100 732513 17685 SH DFND 7 0 0 17685 PAGERDUTY INC EQUITY US CM 69553P100 994080 24000 SH SOLE 7 2200 0 21800 PAGERDUTY INC EQUITY US CM 69553P100 974654 23531 SH DFND 8 17452 0 6079 PAGERDUTY INC EQUITY US CM 69553P100 249597 6026 SH OTR 8 6026 0 0 PAGERDUTY INC EQUITY US CM 69553P100 50822 1227 SH SOLE 8 1227 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 17669568 735007 SH DFND 1 0 0 735007 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 4098940 170505 SH DFND 2 170505 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 928040 38604 SH DFND 7 38604 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 401853 16716 SH 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704326107 83703394 744361 SH SOLE 7 553285 0 191076 PAYCHEX INC EQUITY US CM 704326107 60982647 542309 SH DFND 8 329306 4867 208136 PAYCHEX INC EQUITY US CM 704326107 2535185 22545 SH OTR 8 22545 0 0 PAYCHEX INC EQUITY US CM 704326107 7748930 68910 SH SOLE 8 68910 0 0 PAYCHEX INC EQUITY US CM 704326107 10255328 91199 SH DFND 9 91199 0 0 PAYCHEX INC EQUITY US CM 704326107 3330319 29616 SH DFND 2383 0 27233 PAYCHEX INC EQUITY US CM 704326107 8396979 74673 SH SOLE 49002 0 25671 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 12037306 24281 SH DFND 1 1954 0 22327 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1654814 3338 SH DFND 2 3338 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 789730 1593 SH DFND 7 1593 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 266218 537 SH OTR 7 537 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 43479754 87705 SH SOLE 7 57128 0 30577 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 22636441 45661 SH DFND 8 18963 588 26110 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1718765 3467 SH OTR 8 3467 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 3397375 6853 SH SOLE 8 6853 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2280450 4600 SH DFND 9 4600 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1669191 3367 SH DFND 297 0 3070 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 7040146 14201 SH SOLE 8497 0 5704 PAYA HOLDINGS INC EQUITY US CM 70434P103 205247 18882 SH SOLE 7 3282 0 15600 PAYA HOLDINGS INC EQUITY US CM 70434P103 223922 20600 SH DFND 8 15800 0 4800 PAYA HOLDINGS INC EQUITY US CM 70434P103 4968 457 SH SOLE 8 457 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 5028974 17935 SH DFND 1 1373 0 16562 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 696514 2484 SH DFND 2 2484 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 96177 343 SH OTR 7 343 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 4342835 15488 SH SOLE 7 1711 0 13777 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3421441 12202 SH DFND 8 9179 0 3023 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 741097 2643 SH OTR 8 2643 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 192074 685 SH SOLE 8 685 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 145207068 558038 SH DFND 1 18194 0 539844 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9940542 38202 SH DFND 2 38202 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 28857028 110899 SH DFND 7 110899 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3188613 12254 SH OTR 7 12254 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 550170070 2114331 SH SOLE 7 1423104 0 691227 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 522613043 2008428 SH DFND 8 1570478 15887 422063 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 20187092 77580 SH OTR 8 77580 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 53729982 206487 SH SOLE 8 206487 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 32161436 123598 SH DFND 9 123598 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 410335807 1576941 SH DFND 65226 31522 80324 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 117380731 451100 SH SOLE 185876 0 265224 PEABODY ENERGY CORP EQUITY US CM 704551100 777954 52600 SH DFND 9 52600 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 289098 8666 SH DFND 8 7875 0 791 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 41200 1235 SH OTR 8 1235 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 10809 324 SH SOLE 8 324 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 897229 40037 SH DFND 2 40037 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 2780162 124059 SH DFND 7 0 0 124059 PEBBLEBROOK HOTEL REST INV TS 70509V100 7972559 355759 SH SOLE 7 77442 0 278317 PEBBLEBROOK HOTEL REST INV TS 70509V100 1876345 83728 SH DFND 8 34616 0 49112 PEBBLEBROOK HOTEL REST INV TS 70509V100 204491 9125 SH OTR 8 9125 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 21110 942 SH SOLE 8 942 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 244471 10909 SH DFND 9 10909 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 2137187 16815 SH DFND 1 0 0 16815 PEGASYSTEMS INC EQUITY US CM 705573103 342662 2696 SH DFND 2 2696 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 852841 6710 SH DFND 7 0 0 6710 PEGASYSTEMS INC EQUITY US CM 705573103 36732 289 SH OTR 7 289 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 2039828 16049 SH SOLE 7 1849 0 14200 PEGASYSTEMS INC EQUITY US CM 705573103 1790712 14089 SH DFND 8 10481 0 3608 PEGASYSTEMS INC EQUITY US CM 705573103 357532 2813 SH OTR 8 2813 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 35842 282 SH SOLE 8 282 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 10837986 124503 SH DFND 1 0 0 124503 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 588458 6760 SH DFND 2 6760 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 646085 7422 SH DFND 7 7422 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 244088 2804 SH OTR 7 2804 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 29248104 335992 SH SOLE 7 184171 0 151821 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 34435588 395584 SH DFND 8 266054 3500 126030 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1472538 16916 SH OTR 8 16916 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1879410 21590 SH SOLE 8 21590 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1706180 19600 SH DFND 9 19600 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1732295 19900 SH DFND 1700 0 18200 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 4532606 52069 SH SOLE 39923 0 12146 PEMBINA PIPELINE C COM EQUITY CA 706327103 369506 11659 SH DFND 1 0 0 11659 PEMBINA PIPELINE C COM EQUITY CA 706327103 1008940 31835 SH DFND 2 31835 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 3026502 95495 SH DFND 7 95495 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 378951 11957 SH OTR 7 11957 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 56707988 1789303 SH SOLE 7 1560490 0 228813 PEMBINA PIPELINE C COM EQUITY CA 706327103 21029396 663539 SH DFND 8 424402 7694 231443 PEMBINA PIPELINE C COM EQUITY CA 706327103 964982 30448 SH SOLE 8 30448 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1550062 48909 SH DFND 9 48909 0 0 PEMBINA PIPELINE C COM 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3301 PENNANT GROUP INC THE EQUITY US CM 70805E109 52865 1882 SH OTR 8 1882 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 14579 519 SH SOLE 8 519 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 448794 22793 SH DFND 7 0 0 22793 PENNYMAC MORTGAGE REST INV TS 70931T103 829382 42122 SH SOLE 7 3897 0 38225 PENNYMAC MORTGAGE REST INV TS 70931T103 935000 47486 SH DFND 8 24091 0 23395 PENNYMAC MORTGAGE REST INV TS 70931T103 135566 6885 SH OTR 8 6885 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 13803 701 SH SOLE 8 701 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 521500 8531 SH DFND 2 8531 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 593511 9709 SH DFND 7 0 0 9709 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1436555 23500 SH SOLE 7 2100 0 21400 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1445541 23647 SH DFND 8 11603 0 12044 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 247454 4048 SH OTR 8 4048 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 26592 435 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CM 70975L107 640400 2403 SH OTR 8 2403 0 0 PENUMBRA INC EQUITY US CM 70975L107 171360 643 SH SOLE 8 643 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 357794 11319 SH SOLE 7 1000 0 10319 PEOPLES BANCORP INC EQUITY US CM 709789101 163361 5168 SH DFND 8 4655 0 513 PEOPLES BANCORP INC EQUITY US CM 709789101 40650 1286 SH OTR 8 1286 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 6132 194 SH SOLE 8 194 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4424173 253244 SH DFND 1 73313 0 179931 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1565731 89624 SH DFND 7 0 0 89624 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2986462 170948 SH SOLE 7 22146 0 148802 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6162752 352762 SH DFND 8 314445 0 38317 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 515103 29485 SH OTR 8 29485 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 283713 16240 SH SOLE 8 16240 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 437431 25039 SH DFND 9 25039 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1128003 64568 SH SOLE 64568 0 0 PEPSICO INC EQUITY US CM 713448108 95293459 633558 SH DFND 1 2425 0 631133 PEPSICO INC EQUITY US CM 713448108 14588567 96992 SH DFND 2 96992 0 0 PEPSICO INC EQUITY US CM 713448108 24444934 162522 SH DFND 7 162522 0 0 PEPSICO INC EQUITY US CM 713448108 1892458 12582 SH OTR 7 12582 0 0 PEPSICO INC EQUITY US CM 713448108 471339366 3133697 SH SOLE 7 2189083 0 944614 PEPSICO INC EQUITY US CM 713448108 399303802 2654769 SH DFND 8 1662564 19775 972430 PEPSICO INC EQUITY US CM 713448108 14354078 95433 SH OTR 8 95433 0 0 PEPSICO INC EQUITY US CM 713448108 183664297 1221091 SH SOLE 8 1221091 0 0 PEPSICO INC EQUITY US CM 713448108 25644003 170494 SH DFND 9 170494 0 0 PEPSICO INC EQUITY US CM 713448108 29582489 196679 SH DFND 59563 28261 108855 PEPSICO INC EQUITY US CM 713448108 127650561 848684 SH SOLE 227024 0 621660 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 133056 12600 SH DFND 7 0 0 12600 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 203449 19266 SH SOLE 7 2700 0 16566 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 349599 33106 SH DFND 8 12352 0 20754 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 50699 4801 SH OTR 8 4801 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 7561 716 SH SOLE 8 716 0 0 PERFICIENT INC EQUITY US CM 71375U101 852246 7366 SH DFND 7 0 0 7366 PERFICIENT INC EQUITY US CM 71375U101 1546099 13363 SH SOLE 7 1657 0 11706 PERFICIENT INC EQUITY US CM 71375U101 1820656 15736 SH DFND 8 7415 0 8321 PERFICIENT INC EQUITY US CM 71375U101 266110 2300 SH OTR 8 2300 0 0 PERFICIENT INC EQUITY US CM 71375U101 29041 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 13362593 287615 SH DFND 1 287615 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 8325400 179195 SH SOLE 1 179195 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 517983 11149 SH DFND 2 11149 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3828397 82402 SH DFND 7 0 0 82402 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3167038 68167 SH SOLE 7 7677 0 60490 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2136045 45976 SH DFND 8 44729 0 1247 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 496564 10688 SH OTR 8 10688 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 62256 1340 SH SOLE 8 1340 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 421439 9071 SH DFND 9 9071 0 0 PERKINELMER INC EQUITY US CM 714046109 13559423 78247 SH DFND 1 24000 0 54247 PERKINELMER INC EQUITY US CM 714046109 1615756 9324 SH DFND 2 9324 0 0 PERKINELMER INC EQUITY US CM 714046109 2302678 13288 SH DFND 7 13288 0 0 PERKINELMER INC EQUITY US CM 714046109 38124 220 SH OTR 7 220 0 0 PERKINELMER INC EQUITY US CM 714046109 24363361 140593 SH SOLE 7 79049 0 61544 PERKINELMER INC EQUITY US CM 714046109 22084078 127440 SH DFND 8 29546 1719 96175 PERKINELMER INC EQUITY US CM 714046109 1351142 7797 SH OTR 8 7797 0 0 PERKINELMER INC EQUITY US CM 714046109 12022340 69377 SH SOLE 8 69377 0 0 PERKINELMER INC EQUITY US CM 714046109 1236771 7137 SH DFND 651 0 6486 PERKINELMER INC EQUITY US CM 714046109 18220403 105144 SH SOLE 15463 5100 84581 PERSONALIS INC EQUITY US CM 71535D106 293602 15260 SH DFND 7 0 0 15260 PERSONALIS INC EQUITY US CM 71535D106 198172 10300 SH SOLE 7 1100 0 9200 PERSONALIS INC EQUITY US CM 71535D106 223665 11625 SH DFND 8 6812 0 4813 PERSONALIS INC EQUITY US CM 71535D106 36825 1914 SH OTR 8 1914 0 0 PERSONALIS INC EQUITY US CM 71535D106 4560 237 SH SOLE 8 237 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 657877 31179 SH DFND 1 9625 0 21554 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 287656 13633 SH DFND 2 13633 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 457490 21682 SH SOLE 7 4839 0 16843 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 517667 24534 SH DFND 8 18312 0 6222 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 176670 8373 SH OTR 8 8373 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 22577 1070 SH SOLE 8 1070 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 278374 10360 SH SOLE 7 1072 0 9288 PETMED EXPRESS INC EQUITY US CM 716382106 319377 11886 SH DFND 8 5646 0 6240 PETMED EXPRESS INC EQUITY US CM 716382106 38236 1423 SH OTR 8 1423 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 3923 146 SH SOLE 8 146 0 0 PETIQ INC EQUITY US CM 71639T106 97383 3900 SH DFND 7 0 0 3900 PETIQ INC EQUITY US CM 71639T106 187275 7500 SH SOLE 7 1200 0 6300 PETIQ INC EQUITY US CM 71639T106 263159 10539 SH DFND 8 6713 0 3826 PETIQ INC EQUITY US CM 71639T106 36856 1476 SH OTR 8 1476 0 0 PETIQ INC EQUITY US CM 71639T106 13034 522 SH SOLE 8 522 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 34581500 3458150 SH DFND 1 1711550 0 1746600 PETROBRAS ADR ADR-EMG MKT 71654V101 22672000 2267200 SH DFND 2 2267200 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 25786600 2578660 SH DFND 7 2336000 0 242660 PETROBRAS ADR ADR-EMG MKT 71654V101 5980000 598000 SH SOLE 7 598000 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 62916990 6291699 SH DFND 8 4921730 103700 1266269 PETROBRAS ADR ADR-EMG MKT 71654V101 3263000 326300 SH SOLE 8 326300 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 10286000 1028600 SH DFND 0 1028600 0 PETROBRAS ADR ADR-EMG MKT 71654V101 35110270 3511027 SH SOLE 0 0 3511027 PETROBRAS SA ADR ADR-EMG MKT 71654V408 34244302 3311828 SH DFND 1 1634528 0 1677300 PETROBRAS SA ADR ADR-EMG MKT 71654V408 22511214 2177100 SH DFND 2 2177100 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 25529977 2469050 SH DFND 7 2234000 0 235050 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5950670 575500 SH SOLE 7 575500 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 60856070 5885500 SH DFND 8 4750100 101000 1034400 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3265372 315800 SH SOLE 8 315800 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 10212818 987700 SH DFND 0 987700 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 35026316 3387458 SH SOLE 0 0 3387458 PFIZER EQUITY US CM 717081103 111423943 2590652 SH DFND 1 17966 0 2572686 PFIZER EQUITY US CM 717081103 14715872 342150 SH DFND 2 342150 0 0 PFIZER EQUITY US CM 717081103 9625552 223798 SH DFND 7 223798 0 0 PFIZER EQUITY US CM 717081103 500034 11626 SH OTR 7 11626 0 0 PFIZER EQUITY US CM 717081103 347491467 8079318 SH SOLE 7 4635689 0 3443629 PFIZER EQUITY US CM 717081103 246677016 5735341 SH DFND 8 2972621 78810 2683910 PFIZER EQUITY US CM 717081103 16648655 387088 SH OTR 8 387088 0 0 PFIZER EQUITY US CM 717081103 90568092 2105745 SH SOLE 8 2105745 0 0 PFIZER EQUITY US CM 717081103 27021291 628256 SH DFND 9 628256 0 0 PFIZER EQUITY US CM 717081103 17418060 404977 SH DFND 36132 0 368845 PFIZER EQUITY US CM 717081103 138485749 3219850 SH SOLE 928878 0 2290972 PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107 222293 6925 SH DFND 8 6425 0 500 PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107 15954 497 SH OTR 8 497 0 0 PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107 2953 92 SH SOLE 8 92 0 0 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 24426 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 189552 8800 SH SOLE 7 500 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 74943249 790624 SH DFND 1 80913 0 709711 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19908175 210024 SH DFND 2 210024 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 399540 4215 SH DFND 7 4215 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 198058587 2089446 SH SOLE 7 1326616 0 762830 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 46846261 494211 SH DFND 8 271411 22176 200624 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10114662 106706 SH OTR 8 106706 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 24745972 261061 SH SOLE 8 261061 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15338254 161813 SH DFND 9 161813 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1899023 20034 SH DFND 10529 0 9505 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15434561 162829 SH SOLE 88069 0 74760 PHILLIPS 66 EQUITY US CM 718546104 15673274 223808 SH DFND 1 23277 0 200531 PHILLIPS 66 EQUITY US CM 718546104 3450658 49274 SH DFND 2 49274 0 0 PHILLIPS 66 EQUITY US CM 718546104 837909 11965 SH DFND 7 11965 0 0 PHILLIPS 66 EQUITY US CM 718546104 58825 840 SH OTR 7 840 0 0 PHILLIPS 66 EQUITY US CM 718546104 63280579 903621 SH SOLE 7 624161 0 279460 PHILLIPS 66 EQUITY US CM 718546104 33769797 482219 SH DFND 8 102892 5772 373555 PHILLIPS 66 EQUITY US CM 718546104 2132203 30447 SH OTR 8 30447 0 0 PHILLIPS 66 EQUITY US CM 718546104 22463173 320765 SH SOLE 8 320765 0 0 PHILLIPS 66 EQUITY US CM 718546104 2703158 38600 SH DFND 9 38600 0 0 PHILLIPS 66 EQUITY US CM 718546104 3286227 46926 SH DFND 1349 0 45577 PHILLIPS 66 EQUITY US CM 718546104 5745611 82045 SH SOLE 68779 0 13266 PHOTRONICS INC EQUITY US CM 719405102 248052 18199 SH DFND 7 0 0 18199 PHOTRONICS INC EQUITY US CM 719405102 218489 16030 SH SOLE 7 3400 0 12630 PHOTRONICS INC EQUITY US CM 719405102 422135 30971 SH DFND 8 10782 0 20189 PHOTRONICS INC EQUITY US CM 719405102 62480 4584 SH OTR 8 4584 0 0 PHOTRONICS INC EQUITY US CM 719405102 5943 436 SH SOLE 8 436 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1250121 70949 SH DFND 2 70949 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 3437909 195114 SH DFND 7 0 0 195114 PHYSICIANS REALTY EQUITY US CM 71943U104 13454773 763608 SH SOLE 7 119658 0 643950 PHYSICIANS REALTY EQUITY US CM 71943U104 4276075 242683 SH DFND 8 162769 0 79914 PHYSICIANS REALTY EQUITY US CM 71943U104 254873 14465 SH OTR 8 14465 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 36843 2091 SH SOLE 8 2091 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 237870 13500 SH DFND 9 13500 0 0 PHREESIA INC EQUITY US CM 71944F106 489404 7932 SH DFND 2 7932 0 0 PHREESIA INC EQUITY US CM 71944F106 530620 8600 SH DFND 7 0 0 8600 PHREESIA INC EQUITY US CM 71944F106 933336 15127 SH SOLE 7 1300 0 13827 PHREESIA INC EQUITY US CM 71944F106 890146 14427 SH DFND 8 11000 0 3427 PHREESIA INC EQUITY US CM 71944F106 190283 3084 SH OTR 8 3084 0 0 PHREESIA INC EQUITY US CM 71944F106 19867 322 SH SOLE 8 322 0 0 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 277746 5100 SH SOLE 7 700 0 4400 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 250516 4600 SH DFND 8 3300 0 1300 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 13452 247 SH SOLE 8 247 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 736400 42249 SH DFND 2 42249 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2174393 124750 SH DFND 7 0 0 124750 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 10414512 597505 SH SOLE 7 65644 0 531861 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2524614 144843 SH DFND 8 91697 0 53146 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 152286 8737 SH OTR 8 8737 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 26058 1495 SH SOLE 8 1495 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 1145926 39406 SH DFND 1 18614 0 20792 PILGRIMS PRIDE COR EQUITY US CM 72147K108 358062 12313 SH DFND 2 12313 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 527511 18140 SH DFND 7 0 0 18140 PILGRIMS PRIDE COR EQUITY US CM 72147K108 465 16 SH OTR 7 16 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 535072 18400 SH SOLE 7 1700 0 16700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 493953 16986 SH DFND 8 11386 0 5600 PILGRIMS PRIDE COR EQUITY US CM 72147K108 98523 3388 SH OTR 8 3388 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 10120 348 SH SOLE 8 348 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 708677 7816 SH DFND 1 0 0 7816 PINDUODUO INC ADR ADR-EMG MKT 722304102 2203281 24300 SH DFND 2 24300 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 2744400 30268 SH DFND 7 0 0 30268 PINDUODUO INC ADR ADR-EMG MKT 722304102 114204124 1259558 SH SOLE 7 523258 0 736300 PINDUODUO INC ADR ADR-EMG MKT 722304102 124683853 1375139 SH DFND 8 10600 0 1364539 PINDUODUO INC ADR ADR-EMG MKT 722304102 8176167 90175 SH SOLE 8 90175 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 3100914 34200 SH DFND 9300 0 24900 PINDUODUO INC ADR ADR-EMG MKT 722304102 2076343 22900 SH SOLE 0 0 22900 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 352825 14360 SH DFND 7 0 0 14360 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 417690 17000 SH SOLE 7 3500 0 13500 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 311007 12658 SH DFND 8 9000 0 3658 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 61597 2507 SH OTR 8 2507 0 0 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 9631 392 SH SOLE 8 392 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4162851 44248 SH DFND 1 13681 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1263024 13425 SH DFND 2 13425 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1555236 16531 SH DFND 7 0 0 16531 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2769904 29442 SH SOLE 7 3096 0 26346 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2378813 25285 SH DFND 8 18811 0 6474 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 497495 5288 SH OTR 8 5288 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 48922 520 SH SOLE 8 520 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 451584 4800 SH DFND 9 4800 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5159630 71305 SH DFND 1 21973 0 49332 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1005515 13896 SH DFND 2 13896 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 21997 304 SH DFND 7 304 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 9704995 134121 SH SOLE 7 81278 0 52843 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5287707 73075 SH DFND 8 23862 1413 47800 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 566941 7835 SH OTR 8 7835 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1404363 19408 SH SOLE 8 19408 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 839159 11597 SH DFND 9 11597 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 123012 1700 SH DFND 0 0 1700 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2552933 35281 SH SOLE 34198 0 1083 PINTEREST INC CLASS A EQUITY US CM 72352L106 12584242 246992 SH DFND 1 0 0 246992 PINTEREST INC CLASS A EQUITY US CM 72352L106 1972071 38706 SH DFND 2 38706 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 751563 14751 SH DFND 7 14751 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 287817 5649 SH OTR 7 5649 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 37150396 729154 SH SOLE 7 394379 0 334775 PINTEREST INC CLASS A EQUITY US CM 72352L106 31763249 623420 SH DFND 8 199321 7300 416799 PINTEREST INC CLASS A EQUITY US CM 72352L106 1936049 37999 SH OTR 8 37999 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 3202157 62849 SH SOLE 8 62849 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 1564165 30700 SH DFND 9 30700 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 1993521 39127 SH DFND 3100 0 36027 PINTEREST INC CLASS A EQUITY US CM 72352L106 8432531 165506 SH SOLE 93736 0 71770 PIONEER NATURAL EQUITY US CM 723787107 16983520 101997 SH DFND 1 7299 0 94698 PIONEER NATURAL EQUITY US CM 723787107 4011725 24093 SH DFND 2 24093 0 0 PIONEER NATURAL EQUITY US CM 723787107 1005887 6041 SH DFND 7 6041 0 0 PIONEER NATURAL EQUITY US CM 723787107 220792 1326 SH OTR 7 1326 0 0 PIONEER NATURAL EQUITY US CM 723787107 45121213 270982 SH SOLE 7 159174 0 111808 PIONEER NATURAL EQUITY US CM 723787107 26421973 158681 SH DFND 8 56978 3259 98444 PIONEER NATURAL EQUITY US CM 723787107 2599887 15614 SH OTR 8 15614 0 0 PIONEER NATURAL EQUITY US CM 723787107 6865374 41231 SH SOLE 8 41231 0 0 PIONEER NATURAL EQUITY US CM 723787107 2476503 14873 SH DFND 9 14873 0 0 PIONEER NATURAL EQUITY US CM 723787107 3536673 21240 SH DFND 5307 0 15933 PIONEER NATURAL EQUITY US CM 723787107 11094228 66628 SH SOLE 34290 0 32338 PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 72312084 44700000 PRN SOLE 7 44700000 0 0 PIPER SANDLER COS EQUITY US CM 724078100 965205 6971 SH SOLE 7 500 0 6471 PIPER SANDLER COS EQUITY US CM 724078100 1070849 7734 SH DFND 8 3755 0 3979 PIPER SANDLER COS EQUITY US CM 724078100 164767 1190 SH OTR 8 1190 0 0 PIPER SANDLER COS EQUITY US CM 724078100 16200 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 384416 53317 SH DFND 7 0 0 53317 PITNEY BOWES INC EQUITY US CM 724479100 670638 93015 SH SOLE 7 14900 0 78115 PITNEY BOWES INC EQUITY US CM 724479100 729933 101239 SH DFND 8 43609 0 57630 PITNEY BOWES INC EQUITY US CM 724479100 87010 12068 SH OTR 8 12068 0 0 PITNEY BOWES INC EQUITY US CM 724479100 9517 1320 SH SOLE 8 1320 0 0 PITNEY BOWES INC EQUITY US CM 724479100 263381 36530 SH DFND 9 36530 0 0 PITNEY BOWES INC EQUITY US CM 724479100 2508676 347944 SH SOLE 0 0 347944 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1286470 119394 SH DFND 7 119394 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 745080 69149 SH SOLE 7 8852 0 60297 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 593206 55054 SH DFND 8 42065 0 12989 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 133826 12420 SH OTR 8 12420 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 13458 1249 SH SOLE 8 1249 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 12119558 154291 SH DFND 1 119283 0 35008 PLANET FITNESS INC CL A EQUITY US CM 72703H101 5818905 74079 SH SOLE 1 74079 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1133634 14432 SH DFND 2 14432 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2997311 38158 SH DFND 7 0 0 38158 PLANET FITNESS INC CL A EQUITY US CM 72703H101 36133 460 SH OTR 7 460 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2725921 34703 SH SOLE 7 3545 0 31158 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2074113 26405 SH DFND 8 19790 0 6615 PLANET FITNESS INC CL A EQUITY US CM 72703H101 447735 5700 SH OTR 8 5700 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 131964 1680 SH SOLE 8 1680 0 0 PLANTRONICS INC EQUITY US CM 727493108 183595 7141 SH DFND 7 0 0 7141 PLANTRONICS INC EQUITY US CM 727493108 482808 18779 SH SOLE 7 2738 0 16041 PLANTRONICS INC EQUITY US CM 727493108 443395 17246 SH DFND 8 8135 0 9111 PLANTRONICS INC EQUITY US CM 727493108 66306 2579 SH OTR 8 2579 0 0 PLANTRONICS INC EQUITY US CM 727493108 7482 291 SH SOLE 8 291 0 0 PLEXUS CORP EQUITY US CM 729132100 408425 4568 SH DFND 2 4568 0 0 PLEXUS CORP EQUITY US CM 729132100 1348392 15081 SH SOLE 7 1067 0 14014 PLEXUS CORP EQUITY US CM 729132100 849663 9503 SH DFND 8 6518 0 2985 PLEXUS CORP EQUITY US CM 729132100 180251 2016 SH OTR 8 2016 0 0 PLEXUS CORP EQUITY US CM 729132100 43543 487 SH SOLE 8 487 0 0 PLUG POWER INC EQUITY US CM 72919P202 5989488 234514 SH DFND 1 0 0 234514 PLUG POWER INC EQUITY US CM 72919P202 984005 38528 SH DFND 2 38528 0 0 PLUG POWER INC EQUITY US CM 72919P202 409559 16036 SH DFND 7 16036 0 0 PLUG POWER INC EQUITY US CM 72919P202 139985 5481 SH OTR 7 5481 0 0 PLUG POWER INC EQUITY US CM 72919P202 18061581 707188 SH SOLE 7 388202 0 318986 PLUG POWER INC EQUITY US CM 72919P202 11684653 457504 SH DFND 8 264283 6075 187146 PLUG POWER INC EQUITY US CM 72919P202 985921 38603 SH OTR 8 38603 0 0 PLUG POWER INC EQUITY US CM 72919P202 1550074 60692 SH SOLE 8 60692 0 0 PLUG POWER INC EQUITY US CM 72919P202 1797122 70365 SH DFND 9 70365 0 0 PLUG POWER INC EQUITY US CM 72919P202 873775 34212 SH DFND 3598 0 30614 PLUG POWER INC EQUITY US CM 72919P202 2821966 110492 SH SOLE 90733 0 19759 POLARIS INC EQUITY US CM 731068102 4725373 39490 SH DFND 1 15646 0 23844 POLARIS INC EQUITY US CM 731068102 568624 4752 SH DFND 2 4752 0 0 POLARIS INC EQUITY US CM 731068102 1081607 9039 SH DFND 7 0 0 9039 POLARIS INC EQUITY US CM 731068102 36496 305 SH OTR 7 305 0 0 POLARIS INC EQUITY US CM 731068102 2819429 23562 SH SOLE 7 2590 0 20972 POLARIS INC EQUITY US CM 731068102 2877345 24046 SH DFND 8 14207 0 9839 POLARIS INC EQUITY US CM 731068102 488691 4084 SH OTR 8 4084 0 0 POLARIS INC EQUITY US CM 731068102 52172 436 SH SOLE 8 436 0 0 POLARIS INC EQUITY US CM 731068102 340433 2845 SH DFND 9 2845 0 0 POOL CORP EQUITY US CM 73278L105 12189110 28059 SH DFND 1 10732 0 17327 POOL CORP EQUITY US CM 73278L105 827551 1905 SH DFND 7 1905 0 0 POOL CORP EQUITY US CM 73278L105 178542 411 SH OTR 7 411 0 0 POOL CORP EQUITY US CM 73278L105 36401386 83795 SH SOLE 7 57743 0 26052 POOL CORP EQUITY US CM 73278L105 12868961 29624 SH DFND 8 11347 440 17837 POOL CORP EQUITY US CM 73278L105 1215914 2799 SH OTR 8 2799 0 0 POOL CORP EQUITY US CM 73278L105 11870688 27326 SH SOLE 8 27326 0 0 POOL CORP EQUITY US CM 73278L105 1806711 4159 SH DFND 9 4159 0 0 POOL CORP EQUITY US CM 73278L105 885762 2039 SH DFND 111 0 1928 POOL CORP EQUITY US CM 73278L105 7257253 16706 SH SOLE 6742 0 9964 POPULAR INC EQUITY US CM 733174700 4979035 64105 SH DFND 1 20526 0 43579 POPULAR INC EQUITY US CM 733174700 1116040 14369 SH DFND 2 14369 0 0 POPULAR INC EQUITY US CM 733174700 993555 12792 SH DFND 7 0 0 12792 POPULAR INC EQUITY US CM 733174700 2800159 36052 SH SOLE 7 5695 0 30357 POPULAR INC EQUITY US CM 733174700 2818877 36293 SH DFND 8 19275 0 17018 POPULAR INC EQUITY US CM 733174700 454136 5847 SH OTR 8 5847 0 0 POPULAR INC EQUITY US CM 733174700 50252 647 SH SOLE 8 647 0 0 POPULAR INC EQUITY US CM 733174700 283340 3648 SH DFND 9 3648 0 0 PORCH GROUP INC EQUITY US CM 733245104 479128 27100 SH SOLE 7 2100 0 25000 PORCH GROUP INC EQUITY US CM 733245104 535598 30294 SH DFND 8 24393 0 5901 PORCH GROUP INC EQUITY US CM 733245104 170647 9652 SH OTR 8 9652 0 0 PORCH GROUP INC EQUITY US CM 733245104 10113 572 SH SOLE 8 572 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1005022 21388 SH DFND 2 21388 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1728105 36776 SH SOLE 7 5247 0 31529 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1077434 22929 SH DFND 8 22429 0 500 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 292325 6221 SH OTR 8 6221 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 37639 801 SH SOLE 8 801 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 596773 12700 SH SOLE 12700 0 0 POSHMARK INC EQUITY US CM 73739W104 218687 9204 SH DFND 8 7151 0 2053 POSHMARK INC EQUITY US CM 73739W104 1140 48 SH SOLE 8 48 0 0 POST HOLDINGS INC EQUITY US CM 737446104 3902198 35423 SH DFND 1 9394 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 1107659 10055 SH DFND 2 10055 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2868677 26041 SH SOLE 7 2304 0 23737 POST HOLDINGS INC EQUITY US CM 737446104 2179075 19781 SH DFND 8 14722 0 5059 POST HOLDINGS INC EQUITY US CM 737446104 480077 4358 SH OTR 8 4358 0 0 POST HOLDINGS INC EQUITY US CM 737446104 49242 447 SH SOLE 8 447 0 0 POST HOLDINGS INC EQUITY US CM 737446104 352732 3202 SH DFND 9 3202 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 1118358 21682 SH DFND 2 21682 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 791753 15350 SH DFND 7 0 0 15350 POTLATCHDELTIC CORP REST INV TS 737630103 1292389 25056 SH SOLE 7 2601 0 22455 POTLATCHDELTIC CORP REST INV TS 737630103 1502577 29131 SH DFND 8 16149 0 12982 POTLATCHDELTIC CORP REST INV TS 737630103 240414 4661 SH OTR 8 4661 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 23985 465 SH SOLE 8 465 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1034544 10451 SH DFND 2 10451 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2794290 28228 SH SOLE 7 2617 0 25611 POWER INTEGRATIONS INC EQUITY US CM 739276103 2003162 20236 SH DFND 8 15243 0 4993 POWER INTEGRATIONS INC EQUITY US CM 739276103 413976 4182 SH OTR 8 4182 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 49891 504 SH SOLE 8 504 0 0 PRECIGEN INC EQUITY US CM 74017N105 128792 25810 SH DFND 7 0 0 25810 PRECIGEN INC EQUITY US CM 74017N105 184849 37044 SH SOLE 7 5573 0 31471 PRECIGEN INC EQUITY US CM 74017N105 145219 29102 SH DFND 8 22302 0 6800 PRECIGEN INC EQUITY US CM 74017N105 25958 5202 SH OTR 8 5202 0 0 PRECIGEN INC EQUITY US CM 74017N105 3453 692 SH SOLE 8 692 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 189845 16451 SH DFND 7 0 0 16451 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 162714 14100 SH SOLE 7 1200 0 12900 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 195534 16944 SH DFND 8 10544 0 6400 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 29115 2523 SH OTR 8 2523 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 3831 332 SH SOLE 8 332 0 0 PREFERED BANK LOS EQUITY US CM 740367404 417750 6265 SH SOLE 7 400 0 5865 PREFERED BANK LOS EQUITY US CM 740367404 424818 6371 SH DFND 8 5471 0 900 PREFERED BANK LOS EQUITY US CM 740367404 60279 904 SH OTR 8 904 0 0 PREFERED BANK LOS EQUITY US CM 740367404 2667 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 2933783 75691 SH DFND 1 23525 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 1125087 29027 SH DFND 2 29027 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 637059 16436 SH DFND 7 0 0 16436 PREMIER INC CLASS A EQUITY US CM 74051N102 1804045 46544 SH SOLE 7 5296 0 41248 PREMIER INC CLASS A EQUITY US CM 74051N102 1551795 40036 SH DFND 8 29350 0 10686 PREMIER INC CLASS A EQUITY US CM 74051N102 330196 8519 SH OTR 8 8519 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 85892 2216 SH SOLE 8 2216 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 220932 5700 SH DFND 9 5700 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 331549 10413 SH SOLE 7 1391 0 9022 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 603942 18968 SH DFND 8 13253 0 5715 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 83134 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 7068 222 SH SOLE 8 222 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 254656 8149 SH DFND 1 8149 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 46099063 1475170 SH SOLE 7 1473770 0 1400 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 634604 11310 SH DFND 2 11310 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 506505 9027 SH DFND 7 0 0 9027 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1320268 23530 SH SOLE 7 4093 0 19437 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1340861 23897 SH DFND 8 12069 0 11828 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 195487 3484 SH OTR 8 3484 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 19190 342 SH SOLE 8 342 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 117003 12100 SH DFND 2 12100 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 447154 46243 SH DFND 7 0 0 46243 PRETIUM RESOURCES INC EQUITY CA 74139C102 792863 81995 SH SOLE 7 7295 0 74700 PRETIUM RESOURCES INC EQUITY CA 74139C102 813209 84099 SH DFND 8 39021 0 45078 PRETIUM RESOURCES INC EQUITY CA 74139C102 3298058 341073 SH SOLE 8 341073 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 34103256 173377 SH DFND 1 52514 13634 107229 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 45591323 231781 SH SOLE 1 231781 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3627738 18443 SH DFND 2 18443 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1204001 6121 SH DFND 7 6121 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 214796 1092 SH OTR 7 1092 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 217326158 1104861 SH SOLE 7 958189 0 146672 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 95454575 485280 SH DFND 8 155852 3366 326062 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3104713 15784 SH OTR 8 15784 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 37173350 188985 SH SOLE 8 188985 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3756773 19099 SH DFND 9 19099 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 4976116 25298 SH DFND 9392 0 15906 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11653492 59245 SH SOLE 37644 0 21601 PRICESMART INC EQUITY US CM 741511109 332767 4291 SH DFND 2 4291 0 0 PRICESMART INC EQUITY US CM 741511109 312061 4024 SH DFND 7 0 0 4024 PRICESMART INC EQUITY US CM 741511109 554870 7155 SH SOLE 7 715 0 6440 PRICESMART INC EQUITY US CM 741511109 703534 9072 SH DFND 8 5502 0 3570 PRICESMART INC EQUITY US CM 741511109 116403 1501 SH OTR 8 1501 0 0 PRICESMART INC EQUITY US CM 741511109 32106 414 SH SOLE 8 414 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 220459 9002 SH DFND 7 0 0 9002 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 274435 11206 SH SOLE 7 2300 0 8906 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 380134 15522 SH DFND 8 12749 0 2773 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 77560 3167 SH OTR 8 3167 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 11706 478 SH SOLE 8 478 0 0 PRIMERICA INC EQUITY US CM 74164M108 4144170 26975 SH DFND 1 8636 0 18339 PRIMERICA INC EQUITY US CM 74164M108 1043762 6794 SH DFND 2 6794 0 0 PRIMERICA INC EQUITY US CM 74164M108 1698073 11053 SH DFND 7 4344 0 6709 PRIMERICA INC EQUITY US CM 74164M108 8576394 55825 SH SOLE 7 35737 0 20088 PRIMERICA INC EQUITY US CM 74164M108 2527521 16452 SH DFND 8 9738 0 6714 PRIMERICA INC EQUITY US CM 74164M108 421253 2742 SH OTR 8 2742 0 0 PRIMERICA INC EQUITY US CM 74164M108 44860 292 SH SOLE 8 292 0 0 PRIMERICA INC EQUITY US CM 74164M108 3587568 23352 SH DFND 23352 0 0 PRIMERICA INC EQUITY US CM 74164M108 772145 5026 SH SOLE 2031 0 2995 PRIMO WATER CORP NON US EQTY 74167P108 1250322 79537 SH DFND 1 79537 0 0 PRIMO WATER CORP NON US EQTY 74167P108 1959922 124677 SH SOLE 7 124677 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 10505250 163125 SH DFND 1 38919 0 124206 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1620433 25162 SH DFND 2 25162 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 504510 7834 SH DFND 7 7834 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 34776 540 SH OTR 7 540 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 24174279 375377 SH SOLE 7 205818 0 169559 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 17047646 264715 SH DFND 8 116125 3680 144910 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1233131 19148 SH OTR 8 19148 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 13160848 204361 SH SOLE 8 204361 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1102077 17113 SH DFND 9 17113 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1683287 26138 SH DFND 2290 0 23848 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 5186905 80542 SH SOLE 50089 0 30453 PROASSURANCE CORP EQUITY US CM 74267C106 298391 12548 SH DFND 7 0 0 12548 PROASSURANCE CORP EQUITY US CM 74267C106 601063 25276 SH SOLE 7 2300 0 22976 PROASSURANCE CORP EQUITY US CM 74267C106 442879 18624 SH DFND 8 14890 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 89389 3759 SH OTR 8 3759 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 25207 1060 SH SOLE 8 1060 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 199930077 1430115 SH DFND 1 186249 9379 1234487 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1490268 10660 SH OTR 1 10660 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 36276283 259487 SH SOLE 1 248041 0 11446 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 23946482 171291 SH DFND 2 171291 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 24089637 172315 SH DFND 7 172315 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 710883 5085 SH OTR 7 5085 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 545882792 3904741 SH SOLE 7 2242385 0 1662356 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 515008377 3683894 SH DFND 8 2282434 35596 1365864 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 23640180 169100 SH OTR 8 169100 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 102654581 734296 SH SOLE 8 734296 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 31456817 225013 SH DFND 9 225013 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 264198787 1889834 SH DFND 78661 33469 179918 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 5307367 37964 SH OTR 0 0 37964 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 147497947 1055064 SH SOLE 399019 48274 607771 PROG HOLDINGS INC EQUITY US CM 74319R101 676865 16112 SH DFND 2 16112 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 439593 10464 SH DFND 7 0 0 10464 PROG HOLDINGS INC EQUITY US CM 74319R101 1056131 25140 SH SOLE 7 2442 0 22698 PROG HOLDINGS INC EQUITY US CM 74319R101 891788 21228 SH DFND 8 15991 0 5237 PROG HOLDINGS INC EQUITY US CM 74319R101 197909 4711 SH OTR 8 4711 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 50790 1209 SH SOLE 8 1209 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 330458 6718 SH DFND 7 0 0 6718 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 859989 17483 SH SOLE 7 1716 0 15767 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 1112432 22615 SH DFND 8 11324 0 11291 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 154260 3136 SH OTR 8 3136 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 45353 922 SH SOLE 8 922 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 29702516 328604 SH DFND 1 62445 0 266159 PROGRESSIVE CORP EQUITY US CM 743315103 7836542 86697 SH SOLE 1 86697 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 3734463 41315 SH DFND 2 41315 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 2623208 29021 SH DFND 7 29021 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 111812 1237 SH OTR 7 1237 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 96992267 1073042 SH SOLE 7 669261 0 403781 PROGRESSIVE CORP EQUITY US CM 743315103 97198898 1075328 SH DFND 8 437066 8542 629720 PROGRESSIVE CORP EQUITY US CM 743315103 3688545 40807 SH OTR 8 40807 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 15623821 172849 SH SOLE 8 172849 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 9126317 100966 SH DFND 9 100966 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 5042135 55782 SH DFND 3843 0 51939 PROGRESSIVE CORP EQUITY US CM 743315103 10862256 120171 SH SOLE 94124 0 26047 PROGYNY INC EQUITY US CM 74340E103 624568 11153 SH DFND 2 11153 0 0 PROGYNY INC EQUITY US CM 74340E103 498400 8900 SH DFND 7 0 0 8900 PROGYNY INC EQUITY US CM 74340E103 974400 17400 SH SOLE 7 1400 0 16000 PROGYNY INC EQUITY US CM 74340E103 925848 16533 SH DFND 8 12498 0 4035 PROGYNY INC EQUITY US CM 74340E103 249368 4453 SH OTR 8 4453 0 0 PROGYNY INC EQUITY US CM 74340E103 54376 971 SH SOLE 8 971 0 0 PROGYNY INC EQUITY US CM 74340E103 1540000 27500 SH SOLE 0 0 27500 PROLOGIS INC REST INV TS 74340W103 89212589 711254 SH DFND 1 375828 0 335426 PROLOGIS INC REST INV TS 74340W103 1974644 15743 SH OTR 1 15743 0 0 PROLOGIS INC REST INV TS 74340W103 18641657 148622 SH DFND 2 148622 0 0 PROLOGIS INC REST INV TS 74340W103 51537933 410890 SH DFND 7 22357 0 388533 PROLOGIS INC REST INV TS 74340W103 189525 1511 SH OTR 7 1511 0 0 PROLOGIS INC REST INV TS 74340W103 427230510 3406127 SH SOLE 7 1436748 0 1969379 PROLOGIS INC REST INV TS 74340W103 174412548 1390517 SH DFND 8 703446 10706 676365 PROLOGIS INC REST INV TS 74340W103 6462404 51522 SH OTR 8 51522 0 0 PROLOGIS INC REST INV TS 74340W103 76847951 612676 SH SOLE 8 612676 0 0 PROLOGIS INC REST INV TS 74340W103 6581688 52473 SH DFND 9 52473 0 0 PROLOGIS INC REST INV TS 74340W103 7880641 62829 SH DFND 4870 0 57959 PROLOGIS INC REST INV TS 74340W103 25522748 203482 SH SOLE 119876 0 83606 PROS HOLDINGS INC EQUITY US CM 74346Y103 215931 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 678023 19110 SH SOLE 7 1929 0 17181 PROS HOLDINGS INC EQUITY US CM 74346Y103 456273 12860 SH DFND 8 8752 0 4108 PROS HOLDINGS INC EQUITY US CM 74346Y103 102289 2883 SH OTR 8 2883 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 10609 299 SH SOLE 8 299 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 310725 35922 SH SOLE 7 3200 0 32722 PROPETRO HOLDING CORP EQUITY US CM 74347M108 360852 41717 SH DFND 8 17149 0 24568 PROPETRO HOLDING CORP EQUITY US CM 74347M108 51692 5976 SH OTR 8 5976 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 4671 540 SH SOLE 8 540 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 741901 678000 PRN SOLE 7 678000 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3376825 47474 SH DFND 1 9440 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1592174 22384 SH DFND 2 22384 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2610044 36694 SH SOLE 7 4071 0 32623 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2191373 30808 SH DFND 8 22879 0 7929 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 458433 6445 SH OTR 8 6445 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 46092 648 SH SOLE 8 648 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 239850 3372 SH DFND 9 3372 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 240992 13600 SH SOLE 7 1400 0 12200 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 202008 11400 SH DFND 8 8100 0 3300 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 40898 2308 SH OTR 8 2308 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 5139 290 SH SOLE 8 290 0 0 PROTO LABS INC EQUITY US CM 743713109 331202 4973 SH DFND 2 4973 0 0 PROTO LABS INC EQUITY US CM 743713109 402930 6050 SH DFND 7 0 0 6050 PROTO LABS INC EQUITY US CM 743713109 635097 9536 SH SOLE 7 999 0 8537 PROTO LABS INC EQUITY US CM 743713109 603396 9060 SH DFND 8 6900 0 2160 PROTO LABS INC EQUITY US CM 743713109 118148 1774 SH OTR 8 1774 0 0 PROTO LABS INC EQUITY US CM 743713109 13653 205 SH SOLE 8 205 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 128000 20000 SH SOLE 7 1200 0 18800 PROVENTION BIO INC EQUITY US CM 74374N102 103040 16100 SH DFND 8 12900 0 3200 PROVENTION BIO INC EQUITY US CM 74374N102 20685 3232 SH OTR 8 3232 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 5626 879 SH SOLE 8 879 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 178184 7592 SH DFND 7 0 0 7592 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 607474 25883 SH SOLE 7 3500 0 22383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 638619 27210 SH DFND 8 20634 0 6576 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 115801 4934 SH OTR 8 4934 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 11829 504 SH SOLE 8 504 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21551483 204862 SH DFND 1 25888 0 178974 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3017662 28685 SH DFND 2 28685 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1122168 10667 SH DFND 7 10667 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 92260 877 SH OTR 7 877 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 91904824 873620 SH SOLE 7 624145 0 249475 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 59453569 565148 SH DFND 8 148851 5771 410526 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2903520 27600 SH OTR 8 27600 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 33541442 318835 SH SOLE 8 318835 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4710225 44774 SH DFND 9 44774 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3826124 36370 SH DFND 3690 0 32680 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 11460803 108943 SH SOLE 59347 0 49596 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17818366 292584 SH DFND 1 57635 0 234949 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3245605 53294 SH DFND 2 53294 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 919407 15097 SH DFND 7 15097 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 70827 1163 SH OTR 7 1163 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 42314233 694815 SH SOLE 7 376086 0 318729 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 44516316 730974 SH DFND 8 83200 7658 640116 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2147273 35259 SH OTR 8 35259 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8956685 147072 SH SOLE 8 147072 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1895452 31124 SH DFND 9 31124 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2103486 34540 SH DFND 0 0 34540 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9708374 159415 SH SOLE 154572 0 4843 PUBLIC STORAGE REST INV TS 74460D109 24046383 80937 SH DFND 1 11782 0 69155 PUBLIC STORAGE REST INV TS 74460D109 9299824 31302 SH DFND 2 31302 0 0 PUBLIC STORAGE REST INV TS 74460D109 28547150 96086 SH DFND 7 14172 0 81914 PUBLIC STORAGE REST INV TS 74460D109 385339 1297 SH OTR 7 1297 0 0 PUBLIC STORAGE REST INV TS 74460D109 177174100 596345 SH SOLE 7 225188 0 371157 PUBLIC STORAGE REST INV TS 74460D109 145299726 489060 SH DFND 8 245237 2283 241540 PUBLIC STORAGE REST INV TS 74460D109 3256810 10962 SH OTR 8 10962 0 0 PUBLIC STORAGE REST INV TS 74460D109 8527661 28703 SH SOLE 8 28703 0 0 PUBLIC STORAGE REST INV TS 74460D109 11685834 39333 SH DFND 9 39333 0 0 PUBLIC STORAGE REST INV TS 74460D109 3399716 11443 SH DFND 968 0 10475 PUBLIC STORAGE REST INV TS 74460D109 11298416 38029 SH SOLE 27197 0 10832 PULMONX CORP EQUITY US CM 745848101 239123 6646 SH SOLE 7 846 0 5800 PULTE GROUP INC EQUITY US CM 745867101 9470220 206233 SH DFND 1 80229 0 126004 PULTE GROUP INC EQUITY US CM 745867101 1231207 26812 SH DFND 2 26812 0 0 PULTE GROUP INC EQUITY US CM 745867101 354273 7715 SH DFND 7 7715 0 0 PULTE GROUP INC EQUITY US CM 745867101 56711 1235 SH OTR 7 1235 0 0 PULTE GROUP INC EQUITY US CM 745867101 17394037 378790 SH SOLE 7 216612 0 162178 PULTE GROUP INC EQUITY US CM 745867101 16697844 363629 SH DFND 8 251060 3491 109078 PULTE GROUP INC EQUITY US CM 745867101 859393 18715 SH OTR 8 18715 0 0 PULTE GROUP INC EQUITY US CM 745867101 3523625 76734 SH SOLE 8 76734 0 0 PULTE GROUP INC EQUITY US CM 745867101 2151168 46846 SH DFND 9 46846 0 0 PULTE GROUP INC EQUITY US CM 745867101 1325803 28872 SH DFND 1142 0 27730 PULTE GROUP INC EQUITY US CM 745867101 3189144 69450 SH SOLE 44845 0 24605 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 92041 13130 SH DFND 7 0 0 13130 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 87505 12483 SH SOLE 7 1148 0 11335 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 98504 14052 SH DFND 8 8413 0 5639 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 16459 2348 SH OTR 8 2348 0 0 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 1388 198 SH SOLE 8 198 0 0 PURE STORAGE INC EQUITY US CM 74624M102 13311275 529065 SH DFND 1 410588 0 118477 PURE STORAGE INC EQUITY US CM 74624M102 6419373 255142 SH SOLE 1 255142 0 0 PURE STORAGE INC EQUITY US CM 74624M102 2104684 83652 SH DFND 7 0 0 83652 PURE STORAGE INC EQUITY US CM 74624M102 50169 1994 SH OTR 7 1994 0 0 PURE STORAGE INC EQUITY US CM 74624M102 2666709 105990 SH SOLE 7 10529 0 95461 PURE STORAGE INC EQUITY US CM 74624M102 2114975 84061 SH DFND 8 63889 0 20172 PURE STORAGE INC EQUITY US CM 74624M102 423166 16819 SH OTR 8 16819 0 0 PURE STORAGE INC EQUITY US CM 74624M102 63026 2505 SH SOLE 8 2505 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 203558 9684 SH DFND 2 9684 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 441420 21000 SH SOLE 7 2000 0 19000 PURPLE INNOVATION INC EQUITY US CM 74640Y106 379285 18044 SH DFND 8 13300 0 4744 PURPLE INNOVATION INC EQUITY US CM 74640Y106 52781 2511 SH OTR 8 2511 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 10153 483 SH SOLE 8 483 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 206428 4013 SH DFND 8 3585 0 428 QCR HOLDINGS INC EQUITY US CM 74727A104 52932 1029 SH OTR 8 1029 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 6636 129 SH SOLE 8 129 0 0 QAD INC COM CLASS A EQUITY US CM 74727D306 306040 3502 SH DFND 7 0 0 3502 QAD INC COM CLASS A EQUITY US CM 74727D306 279823 3202 SH SOLE 7 1100 0 2102 QAD INC COM CLASS A EQUITY US CM 74727D306 386788 4426 SH DFND 8 3173 0 1253 QAD INC COM CLASS A EQUITY US CM 74727D306 72883 834 SH OTR 8 834 0 0 QAD INC COM CLASS A EQUITY US CM 74727D306 5331 61 SH SOLE 8 61 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 549846 2313 SH DFND 2 2313 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 555314 2336 SH DFND 7 0 0 2336 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1549935 6520 SH SOLE 7 497 0 6023 QUAKER CHEMICAL CORP EQUITY US CM 747316107 949216 3993 SH DFND 8 3085 0 908 QUAKER CHEMICAL CORP EQUITY US CM 747316107 222744 937 SH OTR 8 937 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 21157 89 SH SOLE 8 89 0 0 PYROGENESIS CANADA INC EQUITY CA 74734T104 55369 13700 SH DFND 2 13700 0 0 PYROGENESIS CANADA INC EQUITY CA 74734T104 146707 36300 SH SOLE 7 6100 0 30200 PYROGENESIS CANADA INC EQUITY CA 74734T104 115587 28600 SH DFND 8 22500 0 6100 QORVO INC EQUITY US CM 74736K101 35812934 214205 SH DFND 1 150032 8666 55507 QORVO INC EQUITY US CM 74736K101 9077414 54294 SH SOLE 1 54294 0 0 QORVO INC EQUITY US CM 74736K101 1313612 7857 SH DFND 2 7857 0 0 QORVO INC EQUITY US CM 74736K101 29823018 178378 SH DFND 7 178378 0 0 QORVO INC EQUITY US CM 74736K101 36113 216 SH OTR 7 216 0 0 QORVO INC EQUITY US CM 74736K101 37404918 223727 SH SOLE 7 138040 0 85687 QORVO INC EQUITY US CM 74736K101 52535780 314228 SH DFND 8 109400 1683 203145 QORVO INC EQUITY US CM 74736K101 1328993 7949 SH OTR 8 7949 0 0 QORVO INC EQUITY US CM 74736K101 3301167 19745 SH SOLE 8 19745 0 0 QORVO INC EQUITY US CM 74736K101 1300905 7781 SH DFND 9 7781 0 0 QORVO INC EQUITY US CM 74736K101 4578164 27383 SH DFND 7514 12711 7158 QORVO INC EQUITY US CM 74736K101 1934555 11571 SH OTR 0 0 11571 QORVO INC EQUITY US CM 74736K101 9266339 55424 SH SOLE 15408 0 40016 Q2 HOLDINGS INC EQUITY US CM 74736L109 774874 9669 SH DFND 2 9669 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 1073315 13393 SH DFND 7 0 0 13393 Q2 HOLDINGS INC EQUITY US CM 74736L109 1508956 18829 SH SOLE 7 2200 0 16629 Q2 HOLDINGS INC EQUITY US CM 74736L109 1348436 16826 SH DFND 8 12634 0 4192 Q2 HOLDINGS INC EQUITY US CM 74736L109 270713 3378 SH OTR 8 3378 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 30213 377 SH SOLE 8 377 0 0 QUALCOMM INC EQUITY US CM 747525103 78967876 612249 SH DFND 1 90715 0 521534 QUALCOMM INC EQUITY US CM 747525103 21155945 164025 SH SOLE 1 164025 0 0 QUALCOMM INC EQUITY US CM 747525103 7327354 56810 SH DFND 2 56810 0 0 QUALCOMM INC EQUITY US CM 747525103 6131709 47540 SH DFND 7 47540 0 0 QUALCOMM INC EQUITY US CM 747525103 1526866 11838 SH OTR 7 11838 0 0 QUALCOMM INC EQUITY US CM 747525103 264540560 2051020 SH SOLE 7 1329566 0 721454 QUALCOMM INC EQUITY US CM 747525103 156244179 1211383 SH DFND 8 578460 16196 616727 QUALCOMM INC EQUITY US CM 747525103 9992468 77473 SH OTR 8 77473 0 0 QUALCOMM INC EQUITY US CM 747525103 30866333 239311 SH SOLE 8 239311 0 0 QUALCOMM INC EQUITY US CM 747525103 13037556 101082 SH DFND 9 101082 0 0 QUALCOMM INC EQUITY US CM 747525103 12301596 95376 SH DFND 7247 0 88129 QUALCOMM INC EQUITY US CM 747525103 118622133 919694 SH SOLE 180370 0 739324 QUALYS INC EQUITY US CM 74758T303 658726 5919 SH DFND 2 5919 0 0 QUALYS INC EQUITY US CM 74758T303 730396 6563 SH DFND 7 0 0 6563 QUALYS INC EQUITY US CM 74758T303 1458678 13107 SH SOLE 7 1353 0 11754 QUALYS INC EQUITY US CM 74758T303 1597012 14350 SH DFND 8 7672 0 6678 QUALYS INC EQUITY US CM 74758T303 257414 2313 SH OTR 8 2313 0 0 QUALYS INC EQUITY US CM 74758T303 29603 266 SH SOLE 8 266 0 0 QUALTRICS INTERNATIONAL CL A EQUITY US CM 747601201 465225 10885 SH DFND 2 10885 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 381997 17842 SH DFND 7 0 0 17842 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 295415 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 521826 24373 SH DFND 8 10797 0 13576 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 48900 2284 SH OTR 8 2284 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 3747 175 SH SOLE 8 175 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 18281540 160618 SH DFND 1 96064 0 64554 QUANTA SVCS INC EQUITY US CM 74762E102 1349222 11854 SH DFND 2 11854 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 4044708 35536 SH DFND 7 14062 0 21474 QUANTA SVCS INC EQUITY US CM 74762E102 37057629 325581 SH SOLE 7 256942 0 68639 QUANTA SVCS INC EQUITY US CM 74762E102 6664616 58554 SH DFND 8 36417 0 22137 QUANTA SVCS INC EQUITY US CM 74762E102 1100070 9665 SH OTR 8 9665 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 3707345 32572 SH SOLE 8 32572 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 295477 2596 SH DFND 9 2596 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 8608662 75634 SH DFND 75634 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1700698 14942 SH SOLE 6578 0 8364 QUANTERIX CORP EQUITY US CM 74766Q101 239639 4813 SH DFND 2 4813 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 423215 8500 SH DFND 7 0 0 8500 QUANTERIX CORP EQUITY US CM 74766Q101 572585 11500 SH SOLE 7 1200 0 10300 QUANTERIX CORP EQUITY US CM 74766Q101 581049 11670 SH DFND 8 8970 0 2700 QUANTERIX CORP EQUITY US CM 74766Q101 97937 1967 SH OTR 8 1967 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 10456 210 SH SOLE 8 210 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 2568749 104676 SH DFND 1 0 0 104676 QUDIAN INC ADR REPR 1 SHS ADR-EMG MKT 747798106 69446 47566 SH SOLE 7 0 0 47566 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12986646 89372 SH DFND 1 30122 0 59250 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3817003 26268 SH SOLE 1 26268 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1972583 13575 SH DFND 2 13575 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1051754 7238 SH DFND 7 7238 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 37926 261 SH OTR 7 261 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 40507051 278763 SH SOLE 7 189714 0 89049 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 38553504 265319 SH DFND 8 125104 2274 137941 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1363734 9385 SH OTR 8 9385 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16138419 111062 SH SOLE 8 111062 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4982535 34289 SH DFND 9 34289 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1731950 11919 SH DFND 884 0 11035 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4035694 27773 SH SOLE 21059 0 6714 QUIDEL CORPORATION EQUITY US CM 74838J101 2380636 16866 SH DFND 1 0 0 16866 QUIDEL CORPORATION EQUITY US CM 74838J101 1274726 9031 SH DFND 2 9031 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 1056790 7487 SH DFND 7 0 0 7487 QUIDEL CORPORATION EQUITY US CM 74838J101 2176251 15418 SH SOLE 7 1580 0 13838 QUIDEL CORPORATION EQUITY US CM 74838J101 2099888 14877 SH DFND 8 8989 0 5888 QUIDEL CORPORATION EQUITY US CM 74838J101 372636 2640 SH OTR 8 2640 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 100075 709 SH SOLE 8 709 0 0 QUINSTREET INC EQUITY US CM 74874Q100 145432 8282 SH DFND 7 0 0 8282 QUINSTREET INC EQUITY US CM 74874Q100 362123 20622 SH SOLE 7 2692 0 17930 QUINSTREET INC EQUITY US CM 74874Q100 231107 13161 SH DFND 8 8955 0 4206 QUINSTREET INC EQUITY US CM 74874Q100 58527 3333 SH OTR 8 3333 0 0 QUINSTREET INC EQUITY US CM 74874Q100 9061 516 SH SOLE 8 516 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 122051 20971 SH DFND 7 0 0 20971 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 235431 40452 SH SOLE 7 2511 0 37941 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 173867 29874 SH DFND 8 22174 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 31638 5436 SH OTR 8 5436 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 4161 715 SH SOLE 8 715 0 0 QUTOUTIAO INC ADS EACH REP 0 25 ADR-EMG MKT 74915J107 18879 19070 SH SOLE 7 0 0 19070 QURATE RETAIL INC EQUITY US CM 74915M100 3282046 322085 SH DFND 1 153769 0 168316 QURATE RETAIL INC EQUITY US CM 74915M100 911312 89432 SH DFND 2 89432 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 653750 64156 SH DFND 7 0 0 64156 QURATE RETAIL INC EQUITY US CM 74915M100 1820719 178677 SH SOLE 7 22666 0 156011 QURATE RETAIL INC EQUITY US CM 74915M100 2113528 207412 SH DFND 8 129242 0 78170 QURATE RETAIL INC EQUITY US CM 74915M100 275303 27017 SH OTR 8 27017 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 29806 2925 SH SOLE 8 2925 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 631505 61973 SH DFND 9 61973 0 0 R1 RCM INC EQUITY US CM 749397105 550888 25029 SH DFND 2 25029 0 0 R1 RCM INC EQUITY US CM 749397105 569685 25883 SH DFND 7 0 0 25883 R1 RCM INC EQUITY US CM 749397105 899901 40886 SH SOLE 7 4070 0 36816 R1 RCM INC EQUITY US CM 749397105 852359 38726 SH DFND 8 28024 0 10702 R1 RCM INC EQUITY US CM 749397105 151825 6898 SH OTR 8 6898 0 0 R1 RCM INC EQUITY US CM 749397105 46441 2110 SH SOLE 8 2110 0 0 REV GROUP INC EQUITY US CM 749527107 118026 6878 SH DFND 7 0 0 6878 REV GROUP INC EQUITY US CM 749527107 149292 8700 SH SOLE 7 1500 0 7200 REV GROUP INC EQUITY US CM 749527107 187027 10899 SH DFND 8 6966 0 3933 REV GROUP INC EQUITY US CM 749527107 33737 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 3432 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 733275 7313 SH DFND 2 7313 0 0 RLI CORP EQUITY US CM 749607107 636715 6350 SH DFND 7 0 0 6350 RLI CORP EQUITY US CM 749607107 1898011 18929 SH SOLE 7 1959 0 16970 RLI CORP EQUITY US CM 749607107 1243248 12399 SH DFND 8 8963 0 3436 RLI CORP EQUITY US CM 749607107 283062 2823 SH OTR 8 2823 0 0 RLI CORP EQUITY US CM 749607107 28276 282 SH SOLE 8 282 0 0 RLJ LODGING TRUST REST INV TS 74965L101 942347 63415 SH DFND 2 63415 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1818121 122350 SH DFND 7 0 0 122350 RLJ LODGING TRUST REST INV TS 74965L101 6765876 455308 SH SOLE 7 93011 0 362297 RLJ LODGING TRUST REST INV TS 74965L101 2886228 194228 SH DFND 8 125295 0 68933 RLJ LODGING TRUST REST INV TS 74965L101 170608 11481 SH OTR 8 11481 0 0 RLJ LODGING TRUST REST INV TS 74965L101 17223 1159 SH SOLE 8 1159 0 0 RPC INC EQUITY US CM 749660106 119055 24497 SH SOLE 7 5599 0 18898 RPC INC EQUITY US CM 749660106 137300 28251 SH DFND 8 23606 0 4645 RPC INC EQUITY US CM 749660106 10060 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 2304 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 214883 6424 SH DFND 8 1810 0 4614 RMR GROUP INC THE A EQUITY US CM 74967R106 35758 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 12510 374 SH SOLE 8 374 0 0 RH EQUITY US CM 74967X103 4995823 7491 SH DFND 1 0 0 7491 RH EQUITY US CM 74967X103 712927 1069 SH DFND 2 1069 0 0 RH EQUITY US CM 74967X103 1633263 2449 SH DFND 7 0 0 2449 RH EQUITY US CM 74967X103 105372 158 SH OTR 7 158 0 0 RH EQUITY US CM 74967X103 4318909 6476 SH SOLE 7 681 0 5795 RH EQUITY US CM 74967X103 3520618 5279 SH DFND 8 3970 0 1309 RH EQUITY US CM 74967X103 724264 1086 SH OTR 8 1086 0 0 RH EQUITY US CM 74967X103 84698 127 SH SOLE 8 127 0 0 RPM INC OHIO EQUITY US CM 749685103 5845103 75275 SH DFND 1 14082 0 61193 RPM INC OHIO EQUITY US CM 749685103 796767 10261 SH DFND 2 10261 0 0 RPM INC OHIO EQUITY US CM 749685103 321937 4146 SH DFND 7 4146 0 0 RPM INC OHIO EQUITY US CM 749685103 68487 882 SH OTR 7 882 0 0 RPM INC OHIO EQUITY US CM 749685103 13377775 172283 SH SOLE 7 95553 0 76730 RPM INC OHIO EQUITY US CM 749685103 4002315 51543 SH DFND 8 4235 2041 45267 RPM INC OHIO EQUITY US CM 749685103 703121 9055 SH OTR 8 9055 0 0 RPM INC OHIO EQUITY US CM 749685103 1018380 13115 SH SOLE 8 13115 0 0 RPM INC OHIO EQUITY US CM 749685103 573601 7387 SH DFND 0 0 7387 RPM INC OHIO EQUITY US CM 749685103 1673901 21557 SH SOLE 20316 0 1241 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 110740 24500 SH DFND 1 8000 0 16500 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 161364 35700 SH DFND 2 35700 0 0 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 23956 5300 SH DFND 7 0 0 5300 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 6626622 1466067 SH SOLE 7 560070 0 905997 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 1148080 254000 SH DFND 8 0 0 254000 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 366572 81100 SH SOLE 8 81100 0 0 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 116616 25800 SH DFND 2700 0 23100 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 98536 21800 SH SOLE 0 0 21800 RPT REALTY REST INV TS 74971D101 121220 9500 SH DFND 7 0 0 9500 RPT REALTY REST INV TS 74971D101 2658099 208315 SH SOLE 7 48366 0 159949 RPT REALTY REST INV TS 74971D101 640782 50218 SH DFND 8 20046 0 30172 RPT REALTY REST INV TS 74971D101 72439 5677 SH OTR 8 5677 0 0 RPT REALTY REST INV TS 74971D101 9238 724 SH SOLE 8 724 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 86742 6100 SH DFND 7 0 0 6100 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 207612 14600 SH SOLE 7 2700 0 11900 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 236052 16600 SH DFND 8 11900 0 4700 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 44438 3125 SH OTR 8 3125 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 4266 300 SH SOLE 8 300 0 0 RADIAN GROUP INC EQUITY US CM 750236101 724723 31898 SH DFND 2 31898 0 0 RADIAN GROUP INC EQUITY US CM 750236101 649656 28594 SH DFND 7 0 0 28594 RADIAN GROUP INC EQUITY US CM 750236101 1576427 69385 SH SOLE 7 10270 0 59115 RADIAN GROUP INC EQUITY US CM 750236101 1852680 81544 SH DFND 8 43871 0 37673 RADIAN GROUP INC EQUITY US CM 750236101 302858 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 80065 3524 SH SOLE 8 3524 0 0 RADIAN GROUP INC EQUITY US CM 750236101 268096 11800 SH DFND 9 11800 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 152531 12291 SH DFND 7 0 0 12291 RADIUS HEALTH INC EQUITY US CM 750469207 269818 21742 SH SOLE 7 2500 0 19242 RADIUS HEALTH INC EQUITY US CM 750469207 325737 26248 SH DFND 8 13530 0 12718 RADIUS HEALTH INC EQUITY US CM 750469207 40270 3245 SH OTR 8 3245 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 3313 267 SH SOLE 8 267 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 275977 16900 SH SOLE 7 2200 0 14700 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 304620 18654 SH DFND 8 14000 0 4654 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 6418 393 SH SOLE 8 393 0 0 RADNET INC EQUITY US CM 750491102 276042 9418 SH DFND 7 0 0 9418 RADNET INC EQUITY US CM 750491102 413359 14103 SH SOLE 7 1639 0 12464 RADNET INC EQUITY US CM 750491102 425112 14504 SH DFND 8 11548 0 2956 RADNET INC EQUITY US CM 750491102 88311 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 28577 975 SH SOLE 8 975 0 0 RAMBUS INC EQUITY US CM 750917106 625552 28178 SH DFND 7 0 0 28178 RAMBUS INC EQUITY US CM 750917106 934198 42081 SH SOLE 7 4815 0 37266 RAMBUS INC EQUITY US CM 750917106 1284470 57859 SH DFND 8 27463 0 30396 RAMBUS INC EQUITY US CM 750917106 175868 7922 SH OTR 8 7922 0 0 RAMBUS INC EQUITY US CM 750917106 15873 715 SH SOLE 8 715 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2690500 24230 SH DFND 1 4039 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 922853 8311 SH DFND 2 8311 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 859450 7740 SH DFND 7 0 0 7740 RALPH LAUREN CORP EQUITY US CM 751212101 2141517 19286 SH SOLE 7 1937 0 17349 RALPH LAUREN CORP EQUITY US CM 751212101 2304858 20757 SH DFND 8 12666 0 8091 RALPH LAUREN CORP EQUITY US CM 751212101 372983 3359 SH OTR 8 3359 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 539988 4863 SH SOLE 8 4863 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 241068 2171 SH DFND 9 2171 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 380978 3431 SH SOLE 0 0 3431 RANGE RESOURCES EQUITY US CM 75281A109 1412316 62409 SH DFND 2 62409 0 0 RANGE RESOURCES EQUITY US CM 75281A109 2624741 115985 SH SOLE 7 18127 0 97858 RANGE RESOURCES EQUITY US CM 75281A109 1416615 62599 SH DFND 8 60099 0 2500 RANGE RESOURCES EQUITY US CM 75281A109 363936 16082 SH OTR 8 16082 0 0 RANGE RESOURCES EQUITY US CM 75281A109 42477 1877 SH SOLE 8 1877 0 0 PANPAK HOLDINGS CORP EQUITY US CM 75321W103 423756 15800 SH SOLE 7 800 0 15000 PANPAK HOLDINGS CORP EQUITY US CM 75321W103 308430 11500 SH DFND 8 9300 0 2200 PANPAK HOLDINGS CORP EQUITY US CM 75321W103 57153 2131 SH OTR 8 2131 0 0 PANPAK HOLDINGS CORP EQUITY US CM 75321W103 6437 240 SH SOLE 8 240 0 0 RAPID7 INC EQUITY US CM 753422104 12685478 112241 SH DFND 1 112241 0 0 RAPID7 INC EQUITY US CM 753422104 7904280 69937 SH SOLE 1 69937 0 0 RAPID7 INC EQUITY US CM 753422104 1077533 9534 SH DFND 2 9534 0 0 RAPID7 INC EQUITY US CM 753422104 3663091 32411 SH DFND 7 0 0 32411 RAPID7 INC EQUITY US CM 753422104 2184790 19331 SH SOLE 7 1940 0 17391 RAPID7 INC EQUITY US CM 753422104 1965192 17388 SH DFND 8 13400 0 3988 RAPID7 INC EQUITY US CM 753422104 387659 3430 SH OTR 8 3430 0 0 RAPID7 INC EQUITY US CM 753422104 108725 962 SH SOLE 8 962 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 220455 7100 SH SOLE 7 1500 0 5600 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 197074 6347 SH DFND 8 4347 0 2000 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 34000 1095 SH OTR 8 1095 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 3291 106 SH SOLE 8 106 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 871178 15122 SH DFND 7 0 0 15122 RAVEN INDUSTRIES INC EQUITY US CM 754212108 803141 13941 SH SOLE 7 1300 0 12641 RAVEN INDUSTRIES INC EQUITY US CM 754212108 762987 13244 SH DFND 8 9706 0 3538 RAVEN INDUSTRIES INC EQUITY US CM 754212108 143507 2491 SH OTR 8 2491 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 14575 253 SH SOLE 8 253 0 0 RAYMOND JAMES EQUITY US CM 754730109 13773897 149262 SH DFND 1 58498 0 90764 RAYMOND JAMES EQUITY US CM 754730109 480779 5210 SH DFND 7 5210 0 0 RAYMOND JAMES EQUITY US CM 754730109 42172 457 SH OTR 7 457 0 0 RAYMOND JAMES EQUITY US CM 754730109 22621888 245144 SH SOLE 7 137812 0 107332 RAYMOND JAMES EQUITY US CM 754730109 38505676 417270 SH DFND 8 64126 2709 350435 RAYMOND JAMES EQUITY US CM 754730109 1188197 12876 SH OTR 8 12876 0 0 RAYMOND JAMES EQUITY US CM 754730109 4720676 51156 SH SOLE 8 51156 0 0 RAYMOND JAMES EQUITY US CM 754730109 619383 6712 SH DFND 9 6712 0 0 RAYMOND JAMES EQUITY US CM 754730109 1251224 13559 SH DFND 322 0 13237 RAYMOND JAMES EQUITY US CM 754730109 3613223 39155 SH SOLE 33091 0 6064 RAYONIER INCORPORATED REST INV TS 754907103 2850439 79889 SH DFND 1 17934 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 1638818 45931 SH DFND 2 45931 0 0 RAYONIER INCORPORATED REST INV TS 754907103 701647 19665 SH DFND 7 0 0 19665 RAYONIER INCORPORATED REST INV TS 754907103 2142477 60047 SH SOLE 7 6073 0 53974 RAYONIER INCORPORATED REST INV TS 754907103 1632574 45756 SH DFND 8 34281 0 11475 RAYONIER INCORPORATED REST INV TS 754907103 339495 9515 SH OTR 8 9515 0 0 RAYONIER INCORPORATED REST INV TS 754907103 39783 1115 SH SOLE 8 1115 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 62214152 723757 SH DFND 1 32835 0 690922 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9149239 106436 SH DFND 2 106436 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 305846 3558 SH DFND 7 3558 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 168443950 1959562 SH SOLE 7 1131107 0 828455 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 61710770 717901 SH DFND 8 486649 21861 209391 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9101359 105879 SH OTR 8 105879 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 21207020 246708 SH SOLE 8 246708 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10189355 118536 SH DFND 9 118536 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9533910 110911 SH DFND 10300 0 100611 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 26899033 312925 SH SOLE 240330 0 72595 RBC BEARINGS INC EQUITY US CM 75524B104 1042963 4915 SH DFND 2 4915 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 2281362 10751 SH SOLE 7 986 0 9765 RBC BEARINGS INC EQUITY US CM 75524B104 1727096 8139 SH DFND 8 5965 0 2174 RBC BEARINGS INC EQUITY US CM 75524B104 372835 1757 SH OTR 8 1757 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 44350 209 SH SOLE 8 209 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 229493 7365 SH SOLE 7 800 0 6565 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 294649 9456 SH DFND 8 3427 0 6029 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 40695 1306 SH OTR 8 1306 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 6045 194 SH SOLE 8 194 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 274805 19044 SH DFND 7 0 0 19044 READY CAPITAL CORP EQUITY US CM 75574U101 310318 21505 SH SOLE 7 1678 0 19827 READY CAPITAL CORP EQUITY US CM 75574U101 263159 18237 SH DFND 8 15401 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 56465 3913 SH OTR 8 3913 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 8153 565 SH SOLE 8 565 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 411787 23477 SH DFND 7 0 0 23477 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1013970 57809 SH SOLE 7 4700 0 53109 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1105511 63028 SH DFND 8 30189 0 32839 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 141057 8042 SH OTR 8 8042 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 36360 2073 SH SOLE 8 2073 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 207761 11845 SH DFND 9 11845 0 0 REALTY INCOME CORP REST INV TS 756109104 11325399 174613 SH DFND 1 6040 0 168573 REALTY INCOME CORP REST INV TS 756109104 5515759 85041 SH DFND 2 85041 0 0 REALTY INCOME CORP REST INV TS 756109104 14173727 218528 SH DFND 7 9832 0 208696 REALTY INCOME CORP REST INV TS 756109104 57855 892 SH OTR 7 892 0 0 REALTY INCOME CORP REST INV TS 756109104 96714497 1491127 SH SOLE 7 568930 0 922197 REALTY INCOME CORP REST INV TS 756109104 53335350 822315 SH DFND 8 341898 5034 475383 REALTY INCOME CORP REST INV TS 756109104 1587838 24481 SH OTR 8 24481 0 0 REALTY INCOME CORP REST INV TS 756109104 6696730 103249 SH SOLE 8 103249 0 0 REALTY INCOME CORP REST INV TS 756109104 1519994 23435 SH DFND 9 23435 0 0 REALTY INCOME CORP REST INV TS 756109104 1855125 28602 SH DFND 1948 0 26654 REALTY INCOME CORP REST INV TS 756109104 4701507 72487 SH SOLE 57835 0 14652 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 462907 4601 SH DFND 2 4601 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 568950 5655 SH DFND 7 0 0 5655 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1017771 10116 SH SOLE 7 1060 0 9056 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 887380 8820 SH DFND 8 6821 0 1999 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 172244 1712 SH OTR 8 1712 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 20223 201 SH SOLE 8 201 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 518244 10118 SH DFND 2 10118 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 869152 16969 SH DFND 7 0 0 16969 RED ROCK RESORTS INC EQUITY US CM 75700L108 1314869 25671 SH SOLE 7 3045 0 22626 RED ROCK RESORTS INC EQUITY US CM 75700L108 1197472 23379 SH DFND 8 15702 0 7677 RED ROCK RESORTS INC EQUITY US CM 75700L108 241144 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 23971 468 SH SOLE 8 468 0 0 REDFIN CORP EQUITY US CM 75737F108 1912768 38179 SH SOLE 7 4096 0 34083 REDFIN CORP EQUITY US CM 75737F108 1519483 30329 SH DFND 8 23060 0 7269 REDFIN CORP EQUITY US CM 75737F108 339177 6770 SH OTR 8 6770 0 0 REDFIN CORP EQUITY US CM 75737F108 36423 727 SH SOLE 8 727 0 0 REDWOOD TRUST INC REST INV TS 758075402 376723 29226 SH DFND 7 0 0 29226 REDWOOD TRUST INC REST INV TS 758075402 634059 49190 SH SOLE 7 6728 0 42462 REDWOOD TRUST INC REST INV TS 758075402 803872 62364 SH DFND 8 28657 0 33707 REDWOOD TRUST INC REST INV TS 758075402 100478 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 10596 822 SH SOLE 8 822 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 19360785 128780 SH DFND 1 109365 0 19415 REGAL BELOIT CORP EQUITY US CM 758750103 7761754 51628 SH SOLE 1 51628 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1035542 6888 SH DFND 2 6888 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 3995587 26577 SH DFND 7 2531 0 24046 REGAL BELOIT CORP EQUITY US CM 758750103 5207928 34641 SH SOLE 7 19744 0 14897 REGAL BELOIT CORP EQUITY US CM 758750103 3364158 22377 SH DFND 8 10119 0 12258 REGAL BELOIT CORP EQUITY US CM 758750103 425011 2827 SH OTR 8 2827 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 53521 356 SH SOLE 8 356 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 236184 1571 SH DFND 9 1571 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1329908 8846 SH SOLE 8846 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 6505357 96619 SH DFND 1 6970 0 89649 REGENCY CENTERS GROUP REST INV TS 758849103 2399978 35645 SH DFND 2 35645 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 9196538 136589 SH DFND 7 3575 0 133014 REGENCY CENTERS GROUP REST INV TS 758849103 23296 346 SH OTR 7 346 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 49948155 741841 SH SOLE 7 212894 0 528947 REGENCY CENTERS GROUP REST INV TS 758849103 26937993 400089 SH DFND 8 287569 2960 109560 REGENCY CENTERS GROUP REST INV TS 758849103 796649 11832 SH OTR 8 11832 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3004399 44622 SH SOLE 8 44622 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3278702 48696 SH DFND 9 48696 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1053377 15645 SH DFND 1050 0 14595 REGENCY CENTERS GROUP REST INV TS 758849103 8495026 126170 SH SOLE 24537 0 101633 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 28444065 47001 SH DFND 1 616 0 46385 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4281043 7074 SH DFND 2 7074 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7557488 12488 SH DFND 7 12488 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 182159 301 SH OTR 7 301 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 95283775 157447 SH SOLE 7 91462 0 65985 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 120021718 198324 SH DFND 8 109271 1569 87484 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4423866 7310 SH OTR 8 7310 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16531702 27317 SH SOLE 8 27317 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13601421 22475 SH DFND 9 22475 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4653834 7690 SH DFND 607 0 7083 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 22260941 36784 SH SOLE 17772 0 19012 REGENXBIO INC EQUITY US CM 75901B107 348523 8314 SH DFND 7 0 0 8314 REGENXBIO INC EQUITY US CM 75901B107 626368 14942 SH SOLE 7 1260 0 13682 REGENXBIO INC EQUITY US CM 75901B107 486440 11604 SH DFND 8 8312 0 3292 REGENXBIO INC EQUITY US CM 75901B107 109495 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 13331 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 11983679 562350 SH DFND 1 91118 0 471232 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1768261 82978 SH DFND 2 82978 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2355778 110548 SH DFND 7 110548 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 40020 1878 SH OTR 7 1878 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 42129529 1976984 SH SOLE 7 1368845 0 608139 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 46745360 2193588 SH DFND 8 863242 15584 1314762 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1424637 66853 SH OTR 8 66853 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 17371209 815167 SH SOLE 8 815167 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2484149 116572 SH DFND 9 116572 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1607243 75422 SH DFND 10312 0 65110 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8574590 402374 SH SOLE 142259 0 260115 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4801537 43156 SH DFND 1 13315 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 862265 7750 SH DFND 2 7750 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1094910 9841 SH DFND 7 0 0 9841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2944718 26467 SH SOLE 7 3748 0 22719 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2893427 26006 SH DFND 8 19844 0 6162 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 526594 4733 SH OTR 8 4733 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 72319 650 SH SOLE 8 650 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 454052 4081 SH DFND 9 4081 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 464288 4173 SH SOLE 0 0 4173 REKOR SYSTEMS INC EQUITY US CM 759419104 130986 11400 SH SOLE 7 1600 0 9800 REKOR SYSTEMS INC EQUITY US CM 759419104 119496 10400 SH DFND 8 8300 0 2100 REKOR SYSTEMS INC EQUITY US CM 759419104 2551 222 SH SOLE 8 222 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2844731 90223 SH DFND 1 90223 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1737934 55120 SH SOLE 1 55120 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 575738 18260 SH DFND 7 0 0 18260 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 286923 9100 SH SOLE 7 1100 0 8000 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 315300 10000 SH DFND 8 7500 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 58425 1853 SH OTR 8 1853 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 7283 231 SH SOLE 8 231 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1559442 49459 SH SOLE 0 0 49459 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 9378784 65853 SH DFND 1 39295 0 26558 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 896107 6292 SH DFND 2 6292 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1292462 9075 SH DFND 7 0 0 9075 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3741231 26269 SH SOLE 7 3881 0 22388 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3935207 27631 SH DFND 8 17192 0 10439 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 632630 4442 SH OTR 8 4442 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 170192 1195 SH SOLE 8 1195 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 329987 2317 SH DFND 9 2317 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 4025990 109700 SH DFND 1 109700 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 2499270 68100 SH SOLE 1 68100 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 814740 22200 SH DFND 7 0 0 22200 RENASANT CORP EQUITY US CM 75970E107 381517 10583 SH DFND 2 10583 0 0 RENASANT CORP EQUITY US CM 75970E107 479934 13313 SH DFND 7 0 0 13313 RENASANT CORP EQUITY US CM 75970E107 798940 22162 SH SOLE 7 2294 0 19868 RENASANT CORP EQUITY US CM 75970E107 638733 17718 SH DFND 8 12749 0 4969 RENASANT CORP EQUITY US CM 75970E107 140126 3887 SH OTR 8 3887 0 0 RENASANT CORP EQUITY US CM 75970E107 11464 318 SH SOLE 8 318 0 0 RENESOLA LTD ADR ADR-DEV MKT 75971T301 74241 11300 SH SOLE 7 0 0 11300 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 604308 12038 SH DFND 2 12038 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 574137 11437 SH DFND 7 0 0 11437 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 980757 19537 SH SOLE 7 1596 0 17941 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 736334 14668 SH DFND 8 11273 0 3395 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 155168 3091 SH OTR 8 3091 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 42620 849 SH SOLE 8 849 0 0 REPLIGEN CORP EQUITY US CM 759916109 20592272 71256 SH DFND 1 48049 0 23207 REPLIGEN CORP EQUITY US CM 759916109 8269738 28616 SH SOLE 1 28616 0 0 REPLIGEN CORP EQUITY US CM 759916109 1102208 3814 SH DFND 2 3814 0 0 REPLIGEN CORP EQUITY US CM 759916109 5374058 18596 SH DFND 7 0 0 18596 REPLIGEN CORP EQUITY US CM 759916109 133802 463 SH OTR 7 463 0 0 REPLIGEN CORP EQUITY US CM 759916109 5668828 19616 SH SOLE 7 2208 0 17408 REPLIGEN CORP EQUITY US CM 759916109 4858211 16811 SH DFND 8 12799 0 4012 REPLIGEN CORP EQUITY US CM 759916109 1007419 3486 SH OTR 8 3486 0 0 REPLIGEN CORP EQUITY US CM 759916109 112417 389 SH SOLE 8 389 0 0 RENT A CENTER EQUITY US CM 76009N100 821790 14620 SH DFND 2 14620 0 0 RENT A CENTER EQUITY US CM 76009N100 382959 6813 SH DFND 7 0 0 6813 RENT A CENTER EQUITY US CM 76009N100 1243983 22131 SH SOLE 7 1921 0 20210 RENT A CENTER EQUITY US CM 76009N100 1468823 26131 SH DFND 8 12516 0 13615 RENT A CENTER EQUITY US CM 76009N100 190777 3394 SH OTR 8 3394 0 0 RENT A CENTER EQUITY US CM 76009N100 69813 1242 SH SOLE 8 1242 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 2300435 87669 SH DFND 1 87669 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 1411843 53805 SH SOLE 1 53805 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 467728 17825 SH DFND 7 0 0 17825 REPARE THERAPEUTICS INC NON US EQTY 760273102 31488 1200 SH SOLE 7 0 0 1200 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 224430 4431 SH SOLE 7 831 0 3600 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 256289 5060 SH DFND 8 5060 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2330 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 635628 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 575750 25000 SH DFND 8 19000 0 6000 REPAY HOLDINGS CORP NON US EQTY 76029L100 111903 4859 SH OTR 8 4859 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 12367 537 SH SOLE 8 537 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 228228 7700 SH SOLE 7 1100 0 6600 REPLIMUNE GROUP INC EQUITY US CM 76029N106 216372 7300 SH DFND 8 5800 0 1500 REPLIMUNE GROUP INC EQUITY US CM 76029N106 46742 1577 SH OTR 8 1577 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 5543 187 SH SOLE 8 187 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 15874813 132224 SH DFND 1 36541 0 95683 REPUBLIC SERVICES EQUITY US CM 760759100 3777448 31463 SH DFND 7 31463 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 64352 536 SH OTR 7 536 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 32773138 272973 SH SOLE 7 150816 0 122157 REPUBLIC SERVICES EQUITY US CM 760759100 37920472 315846 SH DFND 8 219959 3926 91961 REPUBLIC SERVICES EQUITY US CM 760759100 1865973 15542 SH OTR 8 15542 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 6182970 51499 SH SOLE 8 51499 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 6359938 52973 SH DFND 9 52973 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1500750 12500 SH DFND 0 0 12500 REPUBLIC SERVICES EQUITY US CM 760759100 4278458 35636 SH SOLE 33617 0 2019 RESMED INC EQUITY US CM 761152107 19023830 72183 SH DFND 1 6367 0 65816 RESMED INC EQUITY US CM 761152107 2677668 10160 SH DFND 2 10160 0 0 RESMED INC EQUITY US CM 761152107 1090833 4139 SH DFND 7 4139 0 0 RESMED INC EQUITY US CM 761152107 370288 1405 SH OTR 7 1405 0 0 RESMED INC EQUITY US CM 761152107 80603605 305838 SH SOLE 7 205175 0 100663 RESMED INC EQUITY US CM 761152107 55133342 209195 SH DFND 8 56435 2117 150643 RESMED INC EQUITY US CM 761152107 2660801 10096 SH OTR 8 10096 0 0 RESMED INC EQUITY US CM 761152107 26181321 99341 SH SOLE 8 99341 0 0 RESMED INC EQUITY US CM 761152107 3121486 11844 SH DFND 9 11844 0 0 RESMED INC EQUITY US CM 761152107 3580063 13584 SH DFND 900 0 12684 RESMED INC EQUITY US CM 761152107 10160116 38551 SH SOLE 22840 0 15711 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 619056 24972 SH DFND 2 24972 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 661967 26703 SH DFND 7 0 0 26703 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1605029 64745 SH SOLE 7 8764 0 55981 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1146116 46233 SH DFND 8 33652 0 12581 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 234464 9458 SH OTR 8 9458 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 25608 1033 SH SOLE 8 1033 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 91035 5769 SH DFND 7 0 0 5769 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 230419 14602 SH SOLE 7 1571 0 13031 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 122532 7765 SH DFND 8 2325 0 5440 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 33817 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 3787 240 SH SOLE 8 240 0 0 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 232706 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3859105 221533 SH DFND 7 0 0 221533 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 8120681 466170 SH SOLE 7 70855 0 395315 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2458815 141149 SH DFND 8 90322 0 50827 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 142687 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 19057 1094 SH SOLE 8 1094 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1059895 82290 SH DFND 2 82290 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3054440 237146 SH DFND 7 0 0 237146 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 7731091 600240 SH SOLE 7 129593 0 470647 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3241973 251706 SH DFND 8 163107 0 88599 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 192273 14928 SH OTR 8 14928 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 19951 1549 SH SOLE 8 1549 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 4600494 165129 SH DFND 1 165129 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 2809430 100841 SH SOLE 1 100841 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 1286547 46179 SH DFND 7 0 0 46179 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 674908 24225 SH SOLE 7 2611 0 21614 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 599046 21502 SH DFND 8 16306 0 5196 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 116176 4170 SH OTR 8 4170 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 13986 502 SH SOLE 8 502 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 251469 9141 SH DFND 2 9141 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 412650 15000 SH SOLE 7 900 0 14100 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 356860 12972 SH DFND 8 9500 0 3472 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 37634 1368 SH OTR 8 1368 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 9656 351 SH SOLE 8 351 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 407682 6600 SH DFND 7 0 0 6600 REVOLVE GROUP INC EQUITY US CM 76156B107 716532 11600 SH SOLE 7 1900 0 9700 REVOLVE GROUP INC EQUITY US CM 76156B107 716408 11598 SH DFND 8 8798 0 2800 REVOLVE GROUP INC EQUITY US CM 76156B107 109148 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 15319 248 SH SOLE 8 248 0 0 REX STORES CORP EQUITY US CM 761624105 232342 2909 SH SOLE 7 200 0 2709 REX STORES CORP EQUITY US CM 761624105 133542 1672 SH DFND 8 1337 0 335 REX STORES CORP EQUITY US CM 761624105 75637 947 SH OTR 8 947 0 0 REX STORES CORP EQUITY US CM 761624105 5351 67 SH SOLE 8 67 0 0 REXNORD CORP NEW Equity 76169B102 3022 47 SH DFND 1 47 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4152568 73173 SH DFND 1 8638 0 64535 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2428049 42785 SH DFND 2 42785 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 25154154 443245 SH SOLE 7 79009 0 364236 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 8826328 155530 SH DFND 8 102198 0 53332 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 488901 8615 SH OTR 8 8615 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 60325 1063 SH SOLE 8 1063 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 227000 4000 SH DFND 9 4000 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 563833 20623 SH DFND 1 0 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 336883 12322 SH DFND 2 12322 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 374558 13700 SH SOLE 7 2200 0 11500 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 587291 21481 SH DFND 8 15000 0 6481 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 168250 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 12358 452 SH SOLE 8 452 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 137235 10508 SH SOLE 7 1149 0 9359 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 157961 12095 SH DFND 8 9017 0 3078 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 30887 2365 SH OTR 8 2365 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 3226 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 126136 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 161358 26983 SH SOLE 7 1200 0 25783 RIBBON COMMUNICATION INC EQUITY US CM 762544104 176398 29498 SH DFND 8 22956 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 30648 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 12050 2015 SH SOLE 8 2015 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 348799 96088 SH DFND 7 0 0 96088 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 183700 50606 SH SOLE 7 8000 0 42606 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 161368 44454 SH DFND 8 32868 0 11586 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 66128 18217 SH OTR 8 18217 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 4418 1217 SH SOLE 8 1217 0 0 RIMINI STR INC EQUITY US CM 76674Q107 123520 12800 SH DFND 7 0 0 12800 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 7745393 35611 SH DFND 1 0 0 35611 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1327838 6105 SH DFND 2 6105 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 485678 2233 SH DFND 7 2233 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 180743 831 SH OTR 7 831 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 28928370 133004 SH SOLE 7 85426 0 47578 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 14371313 66075 SH DFND 8 24808 1099 40168 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1142528 5253 SH OTR 8 5253 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2087565 9598 SH SOLE 8 9598 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 986362 4535 SH DFND 9 4535 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1169715 5378 SH DFND 464 0 4914 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 28683030 131876 SH SOLE 12350 0 119526 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 344483 13404 SH DFND 2 13404 0 0 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 814998 31712 SH SOLE 7 3312 0 28400 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 643605 25043 SH DFND 8 18468 0 6575 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 180054 7006 SH OTR 8 7006 0 0 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 16499 642 SH SOLE 8 642 0 0 RITE AID CORP EQUITY US CM 767754872 193944 13658 SH DFND 7 0 0 13658 RITE AID CORP EQUITY US CM 767754872 545010 38381 SH SOLE 7 7360 0 31021 RITE AID CORP EQUITY US CM 767754872 504441 35524 SH DFND 8 33624 0 1900 RITE AID CORP EQUITY US CM 767754872 54642 3848 SH OTR 8 3848 0 0 RITE AID CORP EQUITY US CM 767754872 6319 445 SH SOLE 8 445 0 0 RITE AID CORP EQUITY US CM 767754872 156200 11000 SH DFND 9 11000 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 9753782 97217 SH DFND 1 44387 0 52830 ROBERT HALF INTL INC EQUITY US CM 770323103 22707087 226324 SH SOLE 1 226324 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 913806 9108 SH DFND 2 9108 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 263567 2627 SH DFND 7 2627 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 99227 989 SH OTR 7 989 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 23871317 237928 SH SOLE 7 165729 0 72199 ROBERT HALF INTL INC EQUITY US CM 770323103 15179929 151300 SH DFND 8 65438 2234 83628 ROBERT HALF INTL INC EQUITY US CM 770323103 796018 7934 SH OTR 8 7934 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 9624657 95930 SH SOLE 8 95930 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 796420 7938 SH DFND 9 7938 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1120385 11167 SH DFND 1106 0 10061 ROBERT HALF INTL INC EQUITY US CM 770323103 3485163 34737 SH SOLE 21677 0 13060 ROCKET COS INC CLASS A EQUITY US CM 77311W101 842549 52528 SH DFND 1 9628 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 523321 32626 SH DFND 2 32626 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 475442 29641 SH DFND 7 0 0 29641 ROCKET COS INC CLASS A EQUITY US CM 77311W101 17002 1060 SH OTR 7 1060 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 912435 56885 SH SOLE 7 5200 0 51685 ROCKET COS INC CLASS A EQUITY US CM 77311W101 656934 40956 SH DFND 8 30347 0 10609 ROCKET COS INC CLASS A EQUITY US CM 77311W101 128737 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 17291 1078 SH SOLE 8 1078 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 212667 7115 SH DFND 2 7115 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 380799 12740 SH DFND 7 0 0 12740 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 394040 13183 SH SOLE 7 2030 0 11153 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 359398 12024 SH DFND 8 9157 0 2867 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 64264 2150 SH OTR 8 2150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 8011 268 SH SOLE 8 268 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 19224041 65379 SH DFND 1 13557 0 51822 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2818961 9587 SH DFND 2 9587 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 950925 3234 SH DFND 7 3234 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 243171 827 SH OTR 7 827 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 72822241 247661 SH SOLE 7 164673 0 82988 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 52272666 177774 SH DFND 8 70157 1582 106035 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2379960 8094 SH OTR 8 8094 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 26894957 91467 SH SOLE 8 91467 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5811113 19763 SH DFND 9 19763 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3162400 10755 SH DFND 698 0 10057 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 22099458 75158 SH SOLE 19676 0 55482 ROGERS CORP EQUITY US CM 775133101 626573 3360 SH DFND 2 3360 0 0 ROGERS CORP EQUITY US CM 775133101 854078 4580 SH DFND 7 0 0 4580 ROGERS CORP EQUITY US CM 775133101 1440371 7724 SH SOLE 7 782 0 6942 ROGERS CORP EQUITY US CM 775133101 1285407 6893 SH DFND 8 5291 0 1602 ROGERS CORP EQUITY US CM 775133101 243170 1304 SH OTR 8 1304 0 0 ROGERS CORP EQUITY US CM 775133101 24802 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 16470303 52562 SH DFND 1 0 0 52562 ROKU INC EQUITY US CM 77543R102 5847111 18660 SH DFND 2 18660 0 0 ROKU INC EQUITY US CM 77543R102 970132 3096 SH DFND 7 3096 0 0 ROKU INC EQUITY US CM 77543R102 387301 1236 SH OTR 7 1236 0 0 ROKU INC EQUITY US CM 77543R102 46821070 149421 SH SOLE 7 82090 0 67331 ROKU INC EQUITY US CM 77543R102 30506816 97357 SH DFND 8 41425 1640 54292 ROKU INC EQUITY US CM 77543R102 2549102 8135 SH OTR 8 8135 0 0 ROKU INC EQUITY US CM 77543R102 4234299 13513 SH SOLE 8 13513 0 0 ROKU INC EQUITY US CM 77543R102 2248600 7176 SH DFND 9 7176 0 0 ROKU INC EQUITY US CM 77543R102 2376446 7584 SH DFND 698 0 6886 ROKU INC EQUITY US CM 77543R102 7506613 23956 SH SOLE 19119 0 4837 ROLLINS INC EQUITY US CM 775711104 4615476 130639 SH DFND 1 27858 0 102781 ROLLINS INC EQUITY US CM 775711104 572487 16204 SH DFND 2 16204 0 0 ROLLINS INC EQUITY US CM 775711104 298786 8457 SH DFND 7 8457 0 0 ROLLINS INC EQUITY US CM 775711104 77903 2205 SH OTR 7 2205 0 0 ROLLINS INC EQUITY US CM 775711104 11988387 339326 SH SOLE 7 156616 0 182710 ROLLINS INC EQUITY US CM 775711104 6907615 195517 SH DFND 8 108977 3657 82883 ROLLINS INC EQUITY US CM 775711104 544047 15399 SH OTR 8 15399 0 0 ROLLINS INC EQUITY US CM 775711104 1296222 36689 SH SOLE 8 36689 0 0 ROLLINS INC EQUITY US CM 775711104 377148 10675 SH DFND 9 10675 0 0 ROLLINS INC EQUITY US CM 775711104 522036 14776 SH DFND 1311 0 13465 ROLLINS INC EQUITY US CM 775711104 1416981 40107 SH SOLE 33496 0 6611 ROMEO POWER INC EQUITY US CM 776153108 208420 42105 SH SOLE 7 6905 0 35200 ROMEO POWER INC EQUITY US CM 776153108 137115 27700 SH DFND 8 20600 0 7100 ROMEO POWER INC EQUITY US CM 776153108 109053 22031 SH OTR 8 22031 0 0 ROMEO POWER INC EQUITY US CM 776153108 3356 678 SH SOLE 8 678 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 105070307 235515 SH DFND 1 5072 0 230443 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3795674 8508 SH DFND 2 8508 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1652466 3704 SH DFND 7 3704 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 87888 197 SH OTR 7 197 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 100083912 224338 SH SOLE 7 154927 0 69411 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 41582439 93207 SH DFND 8 40058 1519 51630 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3260318 7308 SH OTR 8 7308 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 37273269 83548 SH SOLE 8 83548 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2873969 6442 SH DFND 9 6442 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4161055 9327 SH DFND 746 0 8581 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 16406431 36775 SH SOLE 21036 0 15739 ROSS STORES INC EQUITY US CM 778296103 18966786 174247 SH DFND 1 10867 0 163380 ROSS STORES INC EQUITY US CM 778296103 3307407 30385 SH DFND 2 30385 0 0 ROSS STORES INC EQUITY US CM 778296103 2066082 18981 SH DFND 7 18981 0 0 ROSS STORES INC EQUITY US CM 778296103 417331 3834 SH OTR 7 3834 0 0 ROSS STORES INC EQUITY US CM 778296103 52190310 479470 SH SOLE 7 262008 0 217462 ROSS STORES INC EQUITY US CM 778296103 42805916 393256 SH DFND 8 133116 5305 254835 ROSS STORES INC EQUITY US CM 778296103 2701004 24814 SH OTR 8 24814 0 0 ROSS STORES INC EQUITY US CM 778296103 5037360 46278 SH SOLE 8 46278 0 0 ROSS STORES INC EQUITY US CM 778296103 3313829 30444 SH DFND 9 30444 0 0 ROSS STORES INC EQUITY US CM 778296103 3163725 29065 SH DFND 2361 0 26704 ROSS STORES INC EQUITY US CM 778296103 12410533 114015 SH SOLE 57248 0 56767 ROYAL GOLD INC EQUITY US CM 780287108 3108009 32548 SH DFND 1 4381 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 430851 4512 SH DFND 2 4512 0 0 ROYAL GOLD INC EQUITY US CM 780287108 809182 8474 SH DFND 7 0 0 8474 ROYAL GOLD INC EQUITY US CM 780287108 2625403 27494 SH SOLE 7 3448 0 24046 ROYAL GOLD INC EQUITY US CM 780287108 1937970 20295 SH DFND 8 14914 0 5381 ROYAL GOLD INC EQUITY US CM 780287108 436676 4573 SH OTR 8 4573 0 0 ROYAL GOLD INC EQUITY US CM 780287108 116020 1215 SH SOLE 8 1215 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 286080 16000 SH SOLE 7 800 0 15200 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 246744 13800 SH DFND 8 10200 0 3600 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 39747 2223 SH OTR 8 2223 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 4917 275 SH SOLE 8 275 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 26915 596 SH DFND 1 596 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 334365 7404 SH DFND 2 7404 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 493283 10923 SH DFND 7 0 0 10923 RUSH ENTERPRISES INC EQUITY US CM 781846209 985346 21819 SH SOLE 7 4713 0 17106 RUSH ENTERPRISES INC EQUITY US CM 781846209 1009417 22352 SH DFND 8 11004 0 11348 RUSH ENTERPRISES INC EQUITY US CM 781846209 133899 2965 SH OTR 8 2965 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 12329 273 SH SOLE 8 273 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 18402988 957990 SH DFND 1 957990 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 516038 26863 SH SOLE 7 2163 0 24700 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 4184918 217851 SH DFND 8 143675 0 74176 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 6647 346 SH SOLE 8 346 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 309656 14952 SH DFND 7 0 0 14952 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 326762 15778 SH SOLE 7 1800 0 13978 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 256348 12378 SH DFND 8 8458 0 3920 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 47799 2308 SH OTR 8 2308 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 4784 231 SH SOLE 8 231 0 0 RYDER SYSTEM EQUITY US CM 783549108 4368411 52816 SH DFND 1 29271 0 23545 RYDER SYSTEM EQUITY US CM 783549108 1080358 13062 SH DFND 2 13062 0 0 RYDER SYSTEM EQUITY US CM 783549108 763413 9230 SH DFND 7 0 0 9230 RYDER SYSTEM EQUITY US CM 783549108 2075277 25091 SH SOLE 7 4305 0 20786 RYDER SYSTEM EQUITY US CM 783549108 2141445 25891 SH DFND 8 15267 0 10624 RYDER SYSTEM EQUITY US CM 783549108 310990 3760 SH OTR 8 3760 0 0 RYDER SYSTEM EQUITY US CM 783549108 79071 956 SH SOLE 8 956 0 0 RYDER SYSTEM EQUITY US CM 783549108 492538 5955 SH DFND 9 5955 0 0 RYDER SYSTEM EQUITY US CM 783549108 3435939 41542 SH SOLE 0 0 41542 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 13361868 159640 SH DFND 1 159640 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 8325053 99463 SH SOLE 1 99463 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1747405 20877 SH DFND 2 20877 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 6453437 77102 SH DFND 7 0 0 77102 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 12402164 148174 SH SOLE 7 31404 0 116770 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2935694 35074 SH DFND 8 13266 0 21808 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 304752 3641 SH OTR 8 3641 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 32476 388 SH SOLE 8 388 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 258298 3086 SH DFND 9 3086 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 459555 15594 SH SOLE 7 1162 0 14432 S &#38 T BANCORP INC EQUITY US CM 783859101 269798 9155 SH DFND 8 6855 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 77300 2623 SH OTR 8 2623 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 5658 192 SH SOLE 8 192 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 75997950 178865 SH DFND 1 6554 3972 168339 S&#38P GLOBAL INC EQUITY US CM 78409V104 1627329 3830 SH SOLE 1 0 0 3830 S&#38P GLOBAL INC EQUITY US CM 78409V104 16979029 39961 SH DFND 2 39961 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 37053382 87207 SH DFND 7 87207 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 819188 1928 SH OTR 7 1928 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 213785104 503154 SH SOLE 7 340404 0 162750 S&#38P GLOBAL INC EQUITY US CM 78409V104 95048318 223701 SH DFND 8 111887 3502 108312 S&#38P GLOBAL INC EQUITY US CM 78409V104 7054024 16602 SH OTR 8 16602 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 84149465 198050 SH SOLE 8 198050 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 8285780 19501 SH DFND 9 19501 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 8256038 19431 SH DFND 1519 0 17912 S&#38P GLOBAL INC EQUITY US CM 78409V104 5509549 12967 SH OTR 0 0 12967 S&#38P GLOBAL INC EQUITY US CM 78409V104 28978347 68202 SH SOLE 42832 0 25370 SBA COMMUNICATIONS CORP REST INV TS 78410G104 16982704 51374 SH DFND 1 438 0 50936 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5871254 17761 SH SOLE 1 17761 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 7600135 22991 SH DFND 2 22991 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 12856528 38892 SH DFND 7 38892 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 117353 355 SH OTR 7 355 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 60257953 182285 SH SOLE 7 119538 0 62747 SBA COMMUNICATIONS CORP REST INV TS 78410G104 212557828 643004 SH DFND 8 587741 1675 53588 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2559934 7744 SH OTR 8 7744 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5439199 16454 SH SOLE 8 16454 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3762548 11382 SH DFND 9 11382 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 146207141 442288 SH DFND 681 16285 8522 SBA COMMUNICATIONS CORP REST INV TS 78410G104 15709348 47522 SH SOLE 30629 0 16893 SEI INVESTMENTS EQUITY US CM 784117103 8527341 143800 SH DFND 1 83725 0 60075 SEI INVESTMENTS EQUITY US CM 784117103 5608713 94582 SH SOLE 1 94582 0 0 SEI INVESTMENTS EQUITY US CM 784117103 561571 9470 SH DFND 2 9470 0 0 SEI INVESTMENTS EQUITY US CM 784117103 484125 8164 SH DFND 7 8164 0 0 SEI INVESTMENTS EQUITY US CM 784117103 14706 248 SH OTR 7 248 0 0 SEI INVESTMENTS EQUITY US CM 784117103 10699084 180423 SH SOLE 7 103296 0 77127 SEI INVESTMENTS EQUITY US CM 784117103 8358988 140961 SH DFND 8 89019 1703 50239 SEI INVESTMENTS EQUITY US CM 784117103 507489 8558 SH OTR 8 8558 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1237117 20862 SH SOLE 8 20862 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1135061 19141 SH DFND 9 19141 0 0 SEI INVESTMENTS EQUITY US CM 784117103 451629 7616 SH DFND 0 0 7616 SEI INVESTMENTS EQUITY US CM 784117103 1612723 27196 SH SOLE 22783 0 4413 SJW GROUP EQUITY US CM 784305104 273621 4142 SH DFND 2 4142 0 0 SJW GROUP EQUITY US CM 784305104 524913 7946 SH DFND 7 0 0 7946 SJW GROUP EQUITY US CM 784305104 1448299 21924 SH SOLE 7 10624 0 11300 SJW GROUP EQUITY US CM 784305104 546250 8269 SH DFND 8 6487 0 1782 SJW GROUP EQUITY US CM 784305104 118380 1792 SH OTR 8 1792 0 0 SJW GROUP EQUITY US CM 784305104 14401 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 237816 3600 SH SOLE 3600 0 0 SL GREEN REALTY REST INV TS 78440X804 3579616 50531 SH DFND 1 18689 0 31842 SL GREEN REALTY REST INV TS 78440X804 1830506 25840 SH DFND 2 25840 0 0 SL GREEN REALTY REST INV TS 78440X804 3706703 52325 SH DFND 7 0 0 52325 SL GREEN REALTY REST INV TS 78440X804 13071751 184525 SH SOLE 7 39358 0 145167 SL GREEN REALTY REST INV TS 78440X804 6271607 88532 SH DFND 8 54993 0 33539 SL GREEN REALTY REST INV TS 78440X804 359584 5076 SH OTR 8 5076 0 0 SL GREEN REALTY REST INV TS 78440X804 92800 1310 SH SOLE 8 1310 0 0 SL GREEN REALTY REST INV TS 78440X804 417673 5896 SH DFND 9 5896 0 0 SLM CORP EQUITY US CM 78442P106 32912317 1870018 SH DFND 1 1699302 0 170716 SLM CORP EQUITY US CM 78442P106 12398214 704444 SH SOLE 1 704444 0 0 SLM CORP EQUITY US CM 78442P106 21453925 1218973 SH DFND 2 1218973 0 0 SLM CORP EQUITY US CM 78442P106 1039949 59088 SH DFND 7 0 0 59088 SLM CORP EQUITY US CM 78442P106 96248275 5468652 SH SOLE 7 5358163 0 110489 SLM CORP EQUITY US CM 78442P106 12262729 696746 SH DFND 8 468769 0 227977 SLM CORP EQUITY US CM 78442P106 414269 23538 SH OTR 8 23538 0 0 SLM CORP EQUITY US CM 78442P106 43683 2482 SH SOLE 8 2482 0 0 SLM CORP EQUITY US CM 78442P106 12977588 737363 SH SOLE 42949 0 694414 SM ENERGY CO EQUITY US CM 78454L100 1312986 49772 SH SOLE 7 9254 0 40518 SM ENERGY CO EQUITY US CM 78454L100 791242 29994 SH DFND 8 28083 0 1911 SM ENERGY CO EQUITY US CM 78454L100 290602 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 21948 832 SH SOLE 8 832 0 0 SM ENERGY CO EQUITY US CM 78454L100 572314 21695 SH DFND 9 21695 0 0 SPX CORP EQUITY US CM 784635104 419315 7845 SH DFND 2 7845 0 0 SPX CORP EQUITY US CM 784635104 362605 6784 SH DFND 7 0 0 6784 SPX CORP EQUITY US CM 784635104 1163339 21765 SH SOLE 7 1704 0 20061 SPX CORP EQUITY US CM 784635104 906833 16966 SH DFND 8 12733 0 4233 SPX CORP EQUITY US CM 784635104 166817 3121 SH OTR 8 3121 0 0 SPX CORP EQUITY US CM 784635104 16035 300 SH SOLE 8 300 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 979152 6070 SH DFND 2 6070 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 1268058 7861 SH DFND 7 0 0 7861 SPS COMMERCE INC EQUITY US CM 78463M107 2054121 12734 SH SOLE 7 1366 0 11368 SPS COMMERCE INC EQUITY US CM 78463M107 2040087 12647 SH DFND 8 9104 0 3543 SPS COMMERCE INC EQUITY US CM 78463M107 396823 2460 SH OTR 8 2460 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 36456 226 SH SOLE 8 226 0 0 SPDR PORTFOLIO INTER Equity 78464A672 195582607 6053315 SH DFND 1 0 0 6052983 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 9448532 136146 SH DFND 1 21540 0 114606 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1352884 19494 SH DFND 2 19494 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 463661 6681 SH DFND 7 6681 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 42195 608 SH OTR 7 608 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 28790382 414847 SH SOLE 7 260104 0 154743 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 12262563 176694 SH DFND 8 59186 3688 113820 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1113870 16050 SH OTR 8 16050 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1913774 27576 SH SOLE 8 27576 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 816352 11763 SH DFND 9 11763 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1225396 17657 SH DFND 1553 0 16104 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3373395 48608 SH SOLE 37190 0 11418 SP PLUS CORP EQUITY US CM 78469C103 74528 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 258456 8427 SH SOLE 7 649 0 7778 SPX FLOW INC EQUITY US CM 78469X107 549712 7520 SH DFND 2 7520 0 0 SPX FLOW INC EQUITY US CM 78469X107 423322 5791 SH DFND 7 0 0 5791 SPX FLOW INC EQUITY US CM 78469X107 1250083 17101 SH SOLE 7 1800 0 15301 SPX FLOW INC EQUITY US CM 78469X107 1477425 20211 SH DFND 8 10456 0 9755 SPX FLOW INC EQUITY US CM 78469X107 215206 2944 SH OTR 8 2944 0 0 SPX FLOW INC EQUITY US CM 78469X107 21491 294 SH SOLE 8 294 0 0 SPX FLOW INC EQUITY US CM 78469X107 235455 3221 SH DFND 9 3221 0 0 SSR MINING INC CONV BD US 784730AB9 29326415 25650000 PRN SOLE 7 25650000 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 18458074 28534 SH DFND 1 2775 0 25759 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3039689 4699 SH DFND 2 4699 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1007839 1558 SH DFND 7 1558 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 74391 115 SH OTR 7 115 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 72673086 112344 SH SOLE 7 79722 0 32622 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 32434563 50140 SH DFND 8 17833 730 31577 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2419331 3740 SH OTR 8 3740 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 26606821 41131 SH SOLE 8 41131 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1829377 2828 SH DFND 9 2828 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2225267 3440 SH DFND 271 0 3169 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 6571654 10159 SH SOLE 7857 0 2302 SABRA HEALTH CARE REIT REST INV TS 78573L106 90013 6115 SH DFND 1 6115 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1263697 85849 SH DFND 2 85849 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 8675217 589349 SH SOLE 7 123011 0 466338 SABRA HEALTH CARE REIT REST INV TS 78573L106 3919774 266289 SH DFND 8 165167 0 101122 SABRA HEALTH CARE REIT REST INV TS 78573L106 211939 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 24774 1683 SH SOLE 8 1683 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 192832 13100 SH DFND 9 13100 0 0 SABRE CORP EQUITY US CM 78573M104 1398493 118116 SH DFND 1 0 0 118116 SABRE CORP EQUITY US CM 78573M104 905665 76492 SH DFND 2 76492 0 0 SABRE CORP EQUITY US CM 78573M104 662933 55991 SH DFND 7 0 0 55991 SABRE CORP EQUITY US CM 78573M104 28653 2420 SH OTR 7 2420 0 0 SABRE CORP EQUITY US CM 78573M104 1575726 133085 SH SOLE 7 17336 0 115749 SABRE CORP EQUITY US CM 78573M104 1212937 102444 SH DFND 8 75663 0 26781 SABRE CORP EQUITY US CM 78573M104 261510 22087 SH OTR 8 22087 0 0 SABRE CORP EQUITY US CM 78573M104 26948 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 335084 28301 SH DFND 9 28301 0 0 SABRE CORP EQUITY US CM 78573M104 2148486 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78645L100 336733 4684 SH DFND 2 4684 0 0 SAFEHOLD INC REST INV TS 78645L100 1497253 20827 SH DFND 7 0 0 20827 SAFEHOLD INC REST INV TS 78645L100 3315352 46117 SH SOLE 7 9886 0 36231 SAFEHOLD INC REST INV TS 78645L100 815808 11348 SH DFND 8 4400 0 6948 SAFEHOLD INC REST INV TS 78645L100 65492 911 SH OTR 8 911 0 0 SAFEHOLD INC REST INV TS 78645L100 10496 146 SH SOLE 8 146 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 699461 8826 SH SOLE 7 571 0 8255 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 652070 8228 SH DFND 8 5026 0 3202 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 78537 991 SH OTR 8 991 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 6023 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 944645 21319 SH DFND 1 0 0 21319 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 376192 8490 SH DFND 2 8490 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 4738068 106930 SH SOLE 7 87151 0 19779 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 769798 17373 SH DFND 8 13360 0 4013 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 160757 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 17370 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 1079704 4536 SH DFND 2 4536 0 0 SAIA INC EQUITY US CM 78709Y105 2457659 10325 SH SOLE 7 1181 0 9144 SAIA INC EQUITY US CM 78709Y105 2057055 8642 SH DFND 8 6616 0 2026 SAIA INC EQUITY US CM 78709Y105 434881 1827 SH OTR 8 1827 0 0 SAIA INC EQUITY US CM 78709Y105 49034 206 SH SOLE 8 206 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 688781 16063 SH DFND 2 16063 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 822396 19179 SH DFND 7 0 0 19179 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1650194 38484 SH SOLE 7 3839 0 34645 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1344803 31362 SH DFND 8 24287 0 7075 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 271731 6337 SH OTR 8 6337 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 28687 669 SH SOLE 8 669 0 0 ST JOE CO EQUITY US CM 790148100 245527 5832 SH DFND 2 5832 0 0 ST JOE CO EQUITY US CM 790148100 790806 18784 SH SOLE 7 1800 0 16984 ST JOE CO EQUITY US CM 790148100 418306 9936 SH DFND 8 8185 0 1751 ST JOE CO EQUITY US CM 790148100 94430 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 26734 635 SH SOLE 8 635 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 253340906 934079 SH DFND 1 322665 13726 597688 SALESFORCE COM INC EQUITY US CM 79466L302 2011639 7417 SH OTR 1 7417 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 41058369 151384 SH SOLE 1 139690 0 11694 SALESFORCE COM INC EQUITY US CM 79466L302 10374436 38251 SH DFND 2 38251 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 43860885 161717 SH DFND 7 161717 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 956051 3525 SH OTR 7 3525 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 691340865 2549004 SH SOLE 7 1886342 0 662662 SALESFORCE COM INC EQUITY US CM 79466L302 237334316 875062 SH DFND 8 462756 13926 398380 SALESFORCE COM INC EQUITY US CM 79466L302 18321453 67552 SH OTR 8 67552 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 63995173 235953 SH SOLE 8 235953 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 15788259 58212 SH DFND 9 58212 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 27543476 101554 SH DFND 18635 15820 67099 SALESFORCE COM INC EQUITY US CM 79466L302 10072840 37139 SH OTR 0 0 37139 SALESFORCE COM INC EQUITY US CM 79466L302 112825621 415993 SH SOLE 163736 16674 235583 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 470199 27905 SH DFND 2 27905 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 283468 16823 SH DFND 7 0 0 16823 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1004125 59592 SH SOLE 7 5900 0 53692 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 933085 55376 SH DFND 8 26439 0 28937 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 132374 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 14053 834 SH SOLE 8 834 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 209833 12453 SH DFND 9 12453 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 675073 3587 SH DFND 2 3587 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 684483 3637 SH DFND 7 0 0 3637 SANDERSON FARMS INC EQUITY US CM 800013104 1869955 9936 SH SOLE 7 887 0 9049 SANDERSON FARMS INC EQUITY US CM 800013104 1666135 8853 SH DFND 8 4719 0 4134 SANDERSON FARMS INC EQUITY US CM 800013104 262351 1394 SH OTR 8 1394 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 27477 146 SH SOLE 8 146 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 325586 1730 SH DFND 9 1730 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 94373 16400 SH DFND 2 16400 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 456902 79400 SH SOLE 7 6700 0 72700 SANDSTORM GOLD LTD EQUITY CA 80013R206 359007 62388 SH DFND 8 45888 0 16500 SANDSTORM GOLD LTD EQUITY CA 80013R206 12067 2097 SH SOLE 8 2097 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 268184 5853 SH DFND 7 0 0 5853 SANDY SPRING BANCORP INC EQUITY US CM 800363103 571376 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 643221 14038 SH DFND 8 9912 0 4126 SANDY SPRING BANCORP INC EQUITY US CM 800363103 144379 3151 SH OTR 8 3151 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 36748 802 SH SOLE 8 802 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 216395 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 290433 3554 SH DFND 8 2004 0 1550 JOHN B SANFILLIPO EQUITY US CM 800422107 40370 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 5639 69 SH SOLE 8 69 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 421380 46768 SH SOLE 7 5651 0 41117 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 389989 43284 SH DFND 8 32858 0 10426 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 75522 8382 SH OTR 8 8382 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 8226 913 SH SOLE 8 913 0 0 SANMINA CORP EQUITY US CM 801056102 582031 15102 SH DFND 2 15102 0 0 SANMINA CORP EQUITY US CM 801056102 1134039 29425 SH SOLE 7 5945 0 23480 SANMINA CORP EQUITY US CM 801056102 1207382 31328 SH DFND 8 15051 0 16277 SANMINA CORP EQUITY US CM 801056102 174316 4523 SH OTR 8 4523 0 0 SANMINA CORP EQUITY US CM 801056102 22700 589 SH SOLE 8 589 0 0 SANMINA CORP EQUITY US CM 801056102 224765 5832 SH DFND 9 5832 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 1301082 31201 SH DFND 1 13095 0 18106 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 287688 6899 SH DFND 2 6899 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 250700 6012 SH SOLE 7 2312 0 3700 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 526379 12623 SH DFND 8 11823 0 800 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 812233 19478 SH DFND 9 19478 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2950852 31908 SH DFND 1 0 0 31908 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1244226 13454 SH DFND 2 13454 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 54008 584 SH OTR 7 584 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2430005 26276 SH SOLE 7 3168 0 23108 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2208792 23884 SH DFND 8 17928 0 5956 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 483208 5225 SH OTR 8 5225 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 70285 760 SH SOLE 8 760 0 0 SAUL CENTERS INC REST INV TS 804395101 67015 1521 SH DFND 8 763 0 758 SAUL CENTERS INC REST INV TS 804395101 186682 4237 SH OTR 8 4237 0 0 SCANSOURCE INC EQUITY US CM 806037107 67006 1926 SH DFND 7 0 0 1926 SCANSOURCE INC EQUITY US CM 806037107 527416 15160 SH SOLE 7 1500 0 13660 SCANSOURCE INC EQUITY US CM 806037107 408817 11751 SH DFND 8 4365 0 7386 SCANSOURCE INC EQUITY US CM 806037107 61196 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 5288 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 8667846 113811 SH DFND 1 47468 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 1173169 15404 SH DFND 2 15404 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 522229 6857 SH DFND 7 6857 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 21172 278 SH OTR 7 278 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 22473141 295078 SH SOLE 7 203673 0 91405 HENRY SCHEIN CORP EQUITY US CM 806407102 31956127 419592 SH DFND 8 110373 1936 307283 HENRY SCHEIN CORP EQUITY US CM 806407102 757259 9943 SH OTR 8 9943 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 8296413 108934 SH SOLE 8 108934 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2007882 26364 SH DFND 9 26364 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 893814 11736 SH DFND 1006 0 10730 HENRY SCHEIN CORP EQUITY US CM 806407102 2531863 33244 SH SOLE 27799 0 5445 SCHLUMBERGER LTD EQUITY US CM 806857108 25534653 861493 SH DFND 1 183659 0 677834 SCHLUMBERGER LTD EQUITY US CM 806857108 13658527 460814 SH DFND 2 460814 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1533663 51743 SH DFND 7 51743 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 92180 3110 SH OTR 7 3110 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 59491985 2007152 SH SOLE 7 1067794 0 939358 SCHLUMBERGER LTD EQUITY US CM 806857108 41238370 1391308 SH DFND 8 711576 20137 659595 SCHLUMBERGER LTD EQUITY US CM 806857108 2875317 97008 SH OTR 8 97008 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 11618999 392004 SH SOLE 8 392004 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 6292779 212307 SH DFND 9 212307 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 4031573 136018 SH DFND 25997 0 110021 SCHLUMBERGER LTD EQUITY US CM 806857108 29453031 993692 SH SOLE 226769 0 766923 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 539082 12305 SH DFND 7 0 0 12305 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 236530 5399 SH SOLE 7 700 0 4699 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 610273 13930 SH DFND 8 6127 0 7803 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 82801 1890 SH OTR 8 1890 0 0 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 19189 438 SH SOLE 8 438 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 928588 40835 SH DFND 1 20771 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 460781 20263 SH DFND 7 0 0 20263 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 272880 12000 SH SOLE 7 800 0 11200 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 391060 17197 SH DFND 8 12504 0 4693 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 82433 3625 SH OTR 8 3625 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 7868 346 SH SOLE 8 346 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 107877 3026 SH DFND 7 0 0 3026 SCHOLASTIC CORP EQUITY US CM 807066105 342810 9616 SH SOLE 7 817 0 8799 SCHOLASTIC CORP EQUITY US CM 807066105 411686 11548 SH DFND 8 8995 0 2553 SCHOLASTIC CORP EQUITY US CM 807066105 72797 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 15258 428 SH SOLE 8 428 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 247650 7500 SH SOLE 7 500 0 7000 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 245339 7430 SH DFND 8 5930 0 1500 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 53393 1617 SH OTR 8 1617 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 6340 192 SH SOLE 8 192 0 0 SCHRODINGER INC EQUITY US CM 80810D103 295272 5400 SH DFND 1 0 5400 0 SCHRODINGER INC EQUITY US CM 80810D103 1313632 24024 SH SOLE 1 24024 0 0 SCHRODINGER INC EQUITY US CM 80810D103 409116 7482 SH DFND 2 7482 0 0 SCHRODINGER INC EQUITY US CM 80810D103 6300175 115219 SH DFND 7 105768 0 9451 SCHRODINGER INC EQUITY US CM 80810D103 953510 17438 SH SOLE 7 1665 0 15773 SCHRODINGER INC EQUITY US CM 80810D103 783564 14330 SH DFND 8 10834 0 3496 SCHRODINGER INC EQUITY US CM 80810D103 150370 2750 SH OTR 8 2750 0 0 SCHRODINGER INC EQUITY US CM 80810D103 18646 341 SH SOLE 8 341 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 110424565 1515988 SH DFND 1 308366 24337 1183285 CHARLES SCHWAB CORP EQUITY US CM 808513105 2964151 40694 SH SOLE 1 0 0 40694 CHARLES SCHWAB CORP EQUITY US CM 808513105 6639512 91152 SH DFND 2 91152 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 38802232 532705 SH DFND 7 532705 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 224347 3080 SH OTR 7 3080 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 230034329 3158077 SH SOLE 7 2202163 0 955914 CHARLES SCHWAB CORP EQUITY US CM 808513105 118024692 1620328 SH DFND 8 801465 21902 796961 CHARLES SCHWAB CORP EQUITY US CM 808513105 7403895 101646 SH OTR 8 101646 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 30975866 425259 SH SOLE 8 425259 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 8178475 112280 SH DFND 9 112280 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 12617709 173225 SH DFND 26689 33763 112773 CHARLES SCHWAB CORP EQUITY US CM 808513105 7580604 104072 SH OTR 0 0 104072 CHARLES SCHWAB CORP EQUITY US CM 808513105 21657153 297325 SH SOLE 234286 0 63039 SCHWAB US REIT ETF FUNDS REAL 808524847 4107591 89921 SH DFND 2 0 89921 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 418208 12066 SH SOLE 7 1165 0 10901 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 344555 9941 SH DFND 8 9941 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 75420 2176 SH OTR 8 2176 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 9601 277 SH SOLE 8 277 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2644232 30905 SH DFND 1 9459 0 21446 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1191594 13927 SH DFND 2 13927 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2011259 23507 SH SOLE 7 2357 0 21150 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1167980 13651 SH DFND 8 13651 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 311695 3643 SH OTR 8 3643 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 36534 427 SH SOLE 8 427 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 245814 2873 SH DFND 9 2873 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1916259 23068 SH DFND 2 23068 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1150270 13847 SH DFND 7 0 0 13847 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2911935 35054 SH SOLE 7 3706 0 31348 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2446910 29456 SH DFND 8 22301 0 7155 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 544025 6549 SH OTR 8 6549 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 57069 687 SH SOLE 8 687 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 232596 2800 SH DFND 9 2800 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 11169841 134463 SH SOLE 0 0 134463 SCORE MEDIA AND GAMING INC EQUITY CA 80919D202 243517 7105 SH SOLE 7 2905 0 4200 SCORE MEDIA AND GAMING INC EQUITY CA 80919D202 444774 12977 SH DFND 8 10186 0 2791 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 5484987 37476 SH DFND 1 18423 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 469230 3206 SH DFND 2 3206 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 45664 312 SH OTR 7 312 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2591743 17708 SH SOLE 7 1970 0 15738 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1977763 13513 SH DFND 8 10211 0 3302 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 426786 2916 SH OTR 8 2916 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 48299 330 SH SOLE 8 330 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 360207 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 408066 22595 SH SOLE 7 2900 0 19695 EW SCRIPPS CO CL A EQUITY US CM 811054402 265193 14684 SH DFND 8 10853 0 3831 EW SCRIPPS CO CL A EQUITY US CM 811054402 60555 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 7224 400 SH SOLE 8 400 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 66772024 209494 SH DFND 1 112450 4694 92350 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 38311346 120200 SH DFND 2 120200 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 102849072 322684 SH DFND 7 289934 0 32750 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 509968 1600 SH OTR 7 1600 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 112935601 354330 SH SOLE 7 237030 0 117300 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 164265474 515375 SH DFND 8 340000 6500 168875 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 8000123 25100 SH SOLE 8 23500 0 1600 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 23139798 72600 SH DFND 100 54500 18000 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 227380070 713394 SH SOLE 5327 0 708067 SEA LTD CONV BD US 81141RAB6 30922880 1900000 PRN SOLE 7 1900000 0 0 SEA LTD CONV BD US 81141RAD2 44661680 7000000 PRN SOLE 7 7000000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 307499 75 SH DFND 1 75 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 610899 149 SH SOLE 7 8 0 141 SEABOARD CORP DEL COM EQUITY US CM 811543107 323899 79 SH DFND 8 58 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 77900 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 8200 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 323426 9566 SH DFND 7 0 0 9566 SEACOAST BANKING CORP FL EQUITY US CM 811707801 635865 18807 SH SOLE 7 2100 0 16707 SEACOAST BANKING CORP FL EQUITY US CM 811707801 531831 15730 SH DFND 8 12205 0 3525 SEACOAST BANKING CORP FL EQUITY US CM 811707801 131622 3893 SH OTR 8 3893 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 28502 843 SH SOLE 8 843 0 0 SEAGEN INC EQUITY US CM 81181C104 95110583 560133 SH DFND 1 94713 0 465420 SEAGEN INC EQUITY US CM 81181C104 1549085 9123 SH DFND 2 9123 0 0 SEAGEN INC EQUITY US CM 81181C104 1086890 6401 SH DFND 7 6401 0 0 SEAGEN INC EQUITY US CM 81181C104 226343 1333 SH OTR 7 1333 0 0 SEAGEN INC EQUITY US CM 81181C104 70300426 414019 SH SOLE 7 335204 0 78815 SEAGEN INC EQUITY US CM 81181C104 32712649 192654 SH DFND 8 71938 1876 118840 SEAGEN INC EQUITY US CM 81181C104 1698679 10004 SH OTR 8 10004 0 0 SEAGEN INC EQUITY US CM 81181C104 2923786 17219 SH SOLE 8 17219 0 0 SEAGEN INC EQUITY US CM 81181C104 1036969 6107 SH DFND 9 6107 0 0 SEAGEN INC EQUITY US CM 81181C104 2174968 12809 SH DFND 748 0 12061 SEAGEN INC EQUITY US CM 81181C104 8700722 51241 SH SOLE 23462 0 27779 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 264856 17198 SH SOLE 7 3200 0 13998 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 326072 21173 SH DFND 8 17673 0 3500 SEALED AIR CORP NEW EQUITY US CM 81211K100 6922114 126339 SH DFND 1 51223 0 75116 SEALED AIR CORP NEW EQUITY US CM 81211K100 835109 15242 SH DFND 2 15242 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 190340 3474 SH DFND 7 3474 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 51995 949 SH OTR 7 949 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 10859324 198199 SH SOLE 7 108240 0 89959 SEALED AIR CORP NEW EQUITY US CM 81211K100 3766539 68745 SH DFND 8 9745 3163 55837 SEALED AIR CORP NEW EQUITY US CM 81211K100 594252 10846 SH OTR 8 10846 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1834534 33483 SH SOLE 8 33483 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 435909 7956 SH DFND 9 7956 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 721310 13165 SH DFND 842 0 12323 SEALED AIR CORP NEW EQUITY US CM 81211K100 1265594 23099 SH SOLE 13470 0 9629 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 500259 9043 SH DFND 2 9043 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 726518 13133 SH DFND 7 0 0 13133 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1514053 27369 SH SOLE 7 2200 0 25169 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 855248 15460 SH DFND 8 11558 0 3902 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 195943 3542 SH OTR 8 3542 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 22958 415 SH SOLE 8 415 0 0 HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209 4012496 31520 SH DFND 1 31520 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 3460912 66441 SH DFND 1 66441 0 0 SEER INC EQUITY US CM 81578P106 495748 14357 SH DFND 8 8622 0 5735 SEER INC EQUITY US CM 81578P106 173133 5014 SH OTR 8 5014 0 0 SEER INC EQUITY US CM 81578P106 15677 454 SH SOLE 8 454 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 180872 34850 SH DFND 7 0 0 34850 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 124041 23900 SH SOLE 7 3000 0 20900 SELECT MED HLDGS EQUITY US CM 81619Q105 658041 18193 SH DFND 2 18193 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 560816 15505 SH DFND 7 0 0 15505 SELECT MED HLDGS EQUITY US CM 81619Q105 1823221 50407 SH SOLE 7 5523 0 44884 SELECT MED HLDGS EQUITY US CM 81619Q105 1892631 52326 SH DFND 8 27773 0 24553 SELECT MED HLDGS EQUITY US CM 81619Q105 272179 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 70423 1947 SH SOLE 8 1947 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 313196 8659 SH DFND 9 8659 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 758472 10042 SH DFND 2 10042 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 793065 10500 SH DFND 7 0 0 10500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1738474 23017 SH SOLE 7 2757 0 20260 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1557881 20626 SH DFND 8 16416 0 4210 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 314960 4170 SH OTR 8 4170 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 40560 537 SH SOLE 8 537 0 0 SELECTQUOTE INC EQUITY US CM 816307300 265543 20537 SH DFND 2 20537 0 0 SELECTQUOTE INC EQUITY US CM 816307300 232740 18000 SH DFND 7 0 0 18000 SELECTQUOTE INC EQUITY US CM 816307300 271530 21000 SH SOLE 7 2600 0 18400 SELECTQUOTE INC EQUITY US CM 816307300 262479 20300 SH DFND 8 15200 0 5100 SELECTQUOTE INC EQUITY US CM 816307300 50543 3909 SH OTR 8 3909 0 0 SELECTQUOTE INC EQUITY US CM 816307300 6271 485 SH SOLE 8 485 0 0 SELECTQUOTE INC EQUITY US CM 816307300 1026642 79400 SH SOLE 0 0 79400 SEMTECH CORP EQUITY US CM 816850101 892445 11446 SH DFND 2 11446 0 0 SEMTECH CORP EQUITY US CM 816850101 1083861 13901 SH DFND 7 0 0 13901 SEMTECH CORP EQUITY US CM 816850101 2097627 26903 SH SOLE 7 2893 0 24010 SEMTECH CORP EQUITY US CM 816850101 2248967 28844 SH DFND 8 16272 0 12572 SEMTECH CORP EQUITY US CM 816850101 353828 4538 SH OTR 8 4538 0 0 SEMTECH CORP EQUITY US CM 816850101 42806 549 SH SOLE 8 549 0 0 SEMPRA ENERGY EQUITY US CM 816851109 20754476 164067 SH DFND 1 16120 0 147947 SEMPRA ENERGY EQUITY US CM 816851109 2843973 22482 SH DFND 2 22482 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1158740 9160 SH DFND 7 9160 0 0 SEMPRA ENERGY EQUITY US CM 816851109 82225 650 SH OTR 7 650 0 0 SEMPRA ENERGY EQUITY US CM 816851109 59029961 466640 SH SOLE 7 245535 0 221105 SEMPRA ENERGY EQUITY US CM 816851109 49630758 392338 SH DFND 8 230799 4353 157186 SEMPRA ENERGY EQUITY US CM 816851109 2767441 21877 SH OTR 8 21877 0 0 SEMPRA ENERGY EQUITY US CM 816851109 11775126 93084 SH SOLE 8 93084 0 0 SEMPRA ENERGY EQUITY US CM 816851109 5091372 40248 SH DFND 9 40248 0 0 SEMPRA ENERGY EQUITY US CM 816851109 5018255 39670 SH DFND 3146 0 36524 SEMPRA ENERGY EQUITY US CM 816851109 21163577 167301 SH SOLE 96755 0 70546 SENSIENT TECH CORP EQUITY US CM 81725T100 673901 7399 SH DFND 2 7399 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 648307 7118 SH DFND 7 0 0 7118 SENSIENT TECH CORP EQUITY US CM 81725T100 1511837 16599 SH SOLE 7 1569 0 15030 SENSIENT TECH CORP EQUITY US CM 81725T100 1189140 13056 SH DFND 8 9880 0 3176 SENSIENT TECH CORP EQUITY US CM 81725T100 268231 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 25320 278 SH SOLE 8 278 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 236961 69900 SH DFND 7 0 0 69900 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 433174 127780 SH SOLE 7 11480 0 116300 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 374409 110445 SH DFND 8 82545 0 27900 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 106429 31395 SH OTR 8 31395 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 9346 2757 SH SOLE 8 2757 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 96208 13823 SH DFND 1 13823 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 165641 23799 SH DFND 7 0 0 23799 SERES THERAPEUTICS INC EQUITY US CM 81750R102 2542217 365261 SH SOLE 7 339060 0 26201 SERES THERAPEUTICS INC EQUITY US CM 81750R102 159056 22853 SH DFND 8 17439 0 5414 SERES THERAPEUTICS INC EQUITY US CM 81750R102 30958 4448 SH OTR 8 4448 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 3584 515 SH SOLE 8 515 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 232594 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 231971 15642 SH DFND 8 9350 0 6292 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 38054 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 3559 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 7655250 127037 SH DFND 1 45738 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 913301 15156 SH DFND 2 15156 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1565193 25974 SH DFND 7 0 0 25974 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4059174 67361 SH SOLE 7 8409 0 58952 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3255727 54028 SH DFND 8 40227 0 13801 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 724928 12030 SH OTR 8 12030 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 79423 1318 SH SOLE 8 1318 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 326127 5412 SH DFND 9 5412 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 5156084 459954 SH SOLE 7 98228 0 361726 SERVICE PROPERTIES TRUST REST INV TS 81761L102 1254299 111891 SH DFND 8 41012 0 70879 SERVICE PROPERTIES TRUST REST INV TS 81761L102 128579 11470 SH OTR 8 11470 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 15391 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 346344 30896 SH DFND 9 30896 0 0 SERVICENOW INC EQUITY US CM 81762P102 144530919 232264 SH DFND 1 83064 3111 146089 SERVICENOW INC EQUITY US CM 81762P102 1668306 2681 SH SOLE 1 0 0 2681 SERVICENOW INC EQUITY US CM 81762P102 7370788 11845 SH DFND 2 11845 0 0 SERVICENOW INC EQUITY US CM 81762P102 61569260 98943 SH DFND 7 98943 0 0 SERVICENOW INC EQUITY US CM 81762P102 1296811 2084 SH OTR 7 2084 0 0 SERVICENOW INC EQUITY US CM 81762P102 268146722 430917 SH SOLE 7 293684 0 137233 SERVICENOW INC EQUITY US CM 81762P102 372953162 599343 SH DFND 8 518421 2766 78156 SERVICENOW INC EQUITY US CM 81762P102 8461005 13597 SH OTR 8 13597 0 0 SERVICENOW INC EQUITY US CM 81762P102 21272922 34186 SH SOLE 8 34186 0 0 SERVICENOW INC EQUITY US CM 81762P102 7222688 11607 SH DFND 9 11607 0 0 SERVICENOW INC EQUITY US CM 81762P102 219449112 352659 SH DFND 25780 21144 14137 SERVICENOW INC EQUITY US CM 81762P102 7491509 12039 SH OTR 0 0 12039 SERVICENOW INC EQUITY US CM 81762P102 52950198 85092 SH SOLE 33498 0 51594 SERVICENOW INC CONV BD US 81762PAC6 53105390 11500000 PRN SOLE 7 11500000 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 631580 8118 SH DFND 2 8118 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1250090 16068 SH SOLE 7 1958 0 14110 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1083676 13929 SH DFND 8 10573 0 3356 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 250438 3219 SH OTR 8 3219 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 23729 305 SH SOLE 8 305 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 532351 6785 SH DFND 2 6785 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 417564 5322 SH DFND 7 0 0 5322 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1078825 13750 SH SOLE 7 1430 0 12320 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 924495 11783 SH DFND 8 8962 0 2821 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 188461 2402 SH OTR 8 2402 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 34130 435 SH SOLE 8 435 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 274935 8706 SH DFND 2 8706 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 731519 23164 SH SOLE 7 2183 0 20981 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 546113 17293 SH DFND 8 13719 0 3574 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 104940 3323 SH OTR 8 3323 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 26938 853 SH SOLE 8 853 0 0 SHERWIN WILLIAMS CO EQUITY US 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DFND 8 88450 1887 58113 SMITH AO CORP EQUITY US CM 831865209 577356 9454 SH OTR 8 9454 0 0 SMITH AO CORP EQUITY US CM 831865209 1694876 27753 SH SOLE 8 27753 0 0 SMITH AO CORP EQUITY US CM 831865209 425169 6962 SH DFND 9 6962 0 0 SMITH AO CORP EQUITY US CM 831865209 787192 12890 SH DFND 1104 0 11786 SMITH AO CORP EQUITY US CM 831865209 2409395 39453 SH SOLE 27429 0 12024 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 197372 37100 SH SOLE 7 2400 0 34700 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 166223 31245 SH DFND 8 12800 0 18445 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 23291 4378 SH OTR 8 4378 0 0 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 4096 770 SH SOLE 8 770 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3622410 52636 SH DFND 1 0 0 52636 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 655235 9521 SH DFND 2 9521 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1590017 23104 SH DFND 7 0 0 23104 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 60975 886 SH OTR 7 886 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3151956 45800 SH SOLE 7 4800 0 41000 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2595615 37716 SH DFND 8 28529 0 9187 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 520623 7565 SH OTR 8 7565 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 59942 871 SH SOLE 8 871 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 9491372 79075 SH DFND 1 27974 0 51101 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1314208 10949 SH DFND 2 10949 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 896504 7469 SH DFND 7 7469 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 27847 232 SH OTR 7 232 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 19540403 162796 SH SOLE 7 90749 0 72047 SMUCKER JM CO COM NPV EQUITY US CM 832696405 41031055 341840 SH DFND 8 113999 1671 226170 SMUCKER JM CO COM NPV EQUITY US CM 832696405 953758 7946 SH OTR 8 7946 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 3893173 32435 SH SOLE 8 32435 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2268687 18901 SH DFND 9 18901 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1929002 16071 SH DFND 567 0 15504 SMUCKER JM CO COM NPV EQUITY US CM 832696405 4843450 40352 SH SOLE 18876 0 21476 SNAP ON INC EQUITY US CM 833034101 10892145 52128 SH DFND 1 26696 0 25432 SNAP ON INC EQUITY US CM 833034101 1118509 5353 SH DFND 2 5353 0 0 SNAP ON INC EQUITY US CM 833034101 329096 1575 SH DFND 7 1575 0 0 SNAP ON INC EQUITY US CM 833034101 20059 96 SH OTR 7 96 0 0 SNAP ON INC EQUITY US CM 833034101 15374541 73580 SH SOLE 7 40302 0 33278 SNAP ON INC EQUITY US CM 833034101 30987285 148300 SH DFND 8 34292 670 113338 SNAP ON INC EQUITY US CM 833034101 749504 3587 SH OTR 8 3587 0 0 SNAP ON INC EQUITY US CM 833034101 3102281 14847 SH SOLE 8 14847 0 0 SNAP ON INC EQUITY US CM 833034101 923350 4419 SH DFND 9 4419 0 0 SNAP ON INC EQUITY US CM 833034101 731534 3501 SH DFND 306 0 3195 SNAP ON INC EQUITY US CM 833034101 2543757 12174 SH SOLE 10233 0 1941 SNAP INC A EQUITY US CM 83304A106 36989885 500743 SH DFND 1 484052 0 16691 SNAP INC A EQUITY US CM 83304A106 21638222 292923 SH SOLE 1 292923 0 0 SNAP INC A EQUITY US CM 83304A106 14392461 194835 SH DFND 2 194835 0 0 SNAP INC A EQUITY US CM 83304A106 16431125 222433 SH DFND 7 222433 0 0 SNAP INC A EQUITY US CM 83304A106 144268 1953 SH OTR 7 1953 0 0 SNAP INC A EQUITY US CM 83304A106 151157891 2046269 SH SOLE 7 1422260 0 624009 SNAP INC A EQUITY US CM 83304A106 231925867 3139649 SH DFND 8 2769543 13870 356236 SNAP INC A EQUITY US CM 83304A106 4768087 64547 SH OTR 8 64547 0 0 SNAP INC A EQUITY US CM 83304A106 29871329 404377 SH SOLE 8 404377 0 0 SNAP INC A EQUITY US CM 83304A106 21665924 293298 SH DFND 149865 77118 66315 SNAP INC A EQUITY US CM 83304A106 65454065 886071 SH SOLE 178275 0 707796 SNAP INC CONV BD US 83304AAB2 73854904 22700000 PRN SOLE 7 22700000 0 0 SNOWFLAKE INC EQUITY US CM 833445109 73565795 243249 SH DFND 1 143939 8207 91103 SNOWFLAKE INC EQUITY US CM 833445109 50273544 166232 SH SOLE 1 166232 0 0 SNOWFLAKE INC EQUITY US CM 833445109 14451013 47783 SH DFND 2 47783 0 0 SNOWFLAKE INC EQUITY US CM 833445109 13259438 43843 SH DFND 7 43843 0 0 SNOWFLAKE INC EQUITY US CM 833445109 588227 1945 SH OTR 7 1945 0 0 SNOWFLAKE INC EQUITY US CM 833445109 170644918 564246 SH SOLE 7 441253 0 122993 SNOWFLAKE INC EQUITY US CM 833445109 223741642 739813 SH DFND 8 620435 2700 116678 SNOWFLAKE INC EQUITY US CM 833445109 3969091 13124 SH OTR 8 13124 0 0 SNOWFLAKE INC EQUITY US CM 833445109 8061574 26656 SH SOLE 8 26656 0 0 SNOWFLAKE INC EQUITY US CM 833445109 3236001 10700 SH DFND 9 10700 0 0 SNOWFLAKE INC EQUITY US CM 833445109 18435225 60957 SH DFND 33180 16377 11400 SNOWFLAKE INC EQUITY US CM 833445109 39617423 130997 SH SOLE 35649 0 95348 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 33936225 127955 SH DFND 1 2023 0 125932 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 302616 1141 SH OTR 1 1141 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1032767 3894 SH DFND 2 3894 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 382182 1441 SH DFND 7 1441 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 25726 97 SH OTR 7 97 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 43281517 163191 SH SOLE 7 125950 0 37241 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 16697986 62959 SH DFND 8 46467 649 15843 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 946305 3568 SH OTR 8 3568 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 15157853 57152 SH SOLE 8 57152 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2381941 8981 SH DFND 9 8981 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 842074 3175 SH DFND 345 0 2830 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 23858395 89957 SH SOLE 7601 0 82356 SOLARWINDS CORP EQUITY US CM 83417Q204 216620 12948 SH DFND 1 0 0 12948 SOLARWINDS CORP EQUITY US CM 83417Q204 197547 11808 SH SOLE 7 1313 0 10495 SOLARWINDS CORP EQUITY US CM 83417Q204 201714 12057 SH DFND 8 9770 0 2287 SOLARWINDS CORP EQUITY US CM 83417Q204 36589 2187 SH OTR 8 2187 0 0 SOLARWINDS CORP EQUITY US CM 83417Q204 4785 286 SH SOLE 8 286 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 484156 9215 SH SOLE 7 1200 0 8015 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 298795 5687 SH DFND 8 4073 0 1614 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 82330 1567 SH OTR 8 1567 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 8091 154 SH SOLE 8 154 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 4437101 74473 SH DFND 1 31502 0 42971 SONOCO PRODUCTS CO EQUITY US CM 835495102 1396138 23433 SH DFND 2 23433 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 938206 15747 SH DFND 7 0 0 15747 SONOCO PRODUCTS CO EQUITY US CM 835495102 2462501 41331 SH SOLE 7 5033 0 36298 SONOCO PRODUCTS CO EQUITY US CM 835495102 1475499 24765 SH DFND 8 24765 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 416405 6989 SH OTR 8 6989 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 110521 1855 SH SOLE 8 1855 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 454953 7636 SH DFND 9 7636 0 0 SONOS INC EQUITY US CM 83570H108 663315 20498 SH DFND 2 20498 0 0 SONOS INC EQUITY US CM 83570H108 1420604 43900 SH SOLE 7 4800 0 39100 SONOS INC EQUITY US CM 83570H108 1711262 52882 SH DFND 8 30149 0 22733 SONOS INC EQUITY US CM 83570H108 204321 6314 SH OTR 8 6314 0 0 SONOS INC EQUITY US CM 83570H108 40838 1262 SH SOLE 8 1262 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 399896 52411 SH DFND 2 52411 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 421535 55247 SH DFND 7 0 0 55247 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 735822 96438 SH SOLE 7 9724 0 86714 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 613468 80402 SH DFND 8 59390 0 21012 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 118440 15523 SH OTR 8 15523 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 14322 1877 SH SOLE 8 1877 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 831648 31803 SH DFND 1 0 0 31803 SOTERA HEALTH CO EQUITY US CM 83601L102 15873 607 SH OTR 7 607 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 713346 27279 SH SOLE 7 4300 0 22979 SOTERA HEALTH CO EQUITY US CM 83601L102 749459 28660 SH DFND 8 22349 0 6311 SOTERA HEALTH CO EQUITY US CM 83601L102 191287 7315 SH OTR 8 7315 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 16448 629 SH SOLE 8 629 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 585096 27521 SH DFND 2 27521 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 604783 28447 SH DFND 7 0 0 28447 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1540287 72450 SH SOLE 7 40360 0 32090 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 632996 29774 SH DFND 8 23264 0 6510 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 148289 6975 SH OTR 8 6975 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 14627 688 SH SOLE 8 688 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1550322 72922 SH SOLE 72922 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 973099 13032 SH DFND 2 13032 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 2215011 29664 SH SOLE 7 3262 0 26402 SOUTHSTATE CORP EQUITY US CM 840441109 1723234 23078 SH DFND 8 17049 0 6029 SOUTHSTATE CORP EQUITY US CM 840441109 369168 4944 SH OTR 8 4944 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 38380 514 SH SOLE 8 514 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 246411 3300 SH DFND 9 3300 0 0 SOUTHERN CO EQUITY US CM 842587107 32004406 516450 SH DFND 1 33927 0 482523 SOUTHERN CO EQUITY US CM 842587107 4595261 74153 SH DFND 2 74153 0 0 SOUTHERN CO EQUITY US CM 842587107 2534759 40903 SH DFND 7 40903 0 0 SOUTHERN CO EQUITY US CM 842587107 88958369 1435507 SH SOLE 7 960060 0 475447 SOUTHERN CO EQUITY US CM 842587107 48680720 785553 SH DFND 8 477581 15505 292467 SOUTHERN CO EQUITY US CM 842587107 4388715 70820 SH OTR 8 70820 0 0 SOUTHERN CO EQUITY US CM 842587107 10125216 163389 SH SOLE 8 163389 0 0 SOUTHERN CO EQUITY US CM 842587107 7542864 121718 SH DFND 9 121718 0 0 SOUTHERN CO EQUITY US CM 842587107 432055 6972 SH DFND 0 0 6972 SOUTHERN CO EQUITY US CM 842587107 33480284 540266 SH SOLE 325376 0 214890 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2413908 42998 SH DFND 1 6368 0 36630 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1824999 32508 SH DFND 2 32508 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 792865 14123 SH DFND 7 0 0 14123 SOUTHERN COPPER CORP EQUITY US CM 84265V105 33740 601 SH OTR 7 601 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 15088691 268769 SH SOLE 7 100716 0 168053 SOUTHERN COPPER CORP EQUITY US CM 84265V105 5547418 98814 SH DFND 8 98814 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 15382 274 SH SOLE 8 274 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2307747 41107 SH DFND 9 41107 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 439632 7831 SH DFND 0 0 7831 SOUTHERN COPPER CORP EQUITY US CM 84265V105 258918 4612 SH SOLE 0 0 4612 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 796011 20789 SH SOLE 7 1156 0 19633 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 499838 13054 SH DFND 8 10924 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 85310 2228 SH OTR 8 2228 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 23280 608 SH SOLE 8 608 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 53869633 1047436 SH DFND 1 701849 51236 294351 SOUTHWEST AIRLINES EQUITY US CM 844741108 1819799 35384 SH OTR 1 35384 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 41363246 804263 SH SOLE 1 804263 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 3464428 67362 SH DFND 2 67362 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 250618 4873 SH DFND 7 4873 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 15223 296 SH OTR 7 296 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 55519457 1079515 SH SOLE 7 917578 0 161937 SOUTHWEST AIRLINES EQUITY US CM 844741108 9889218 192285 SH DFND 8 113823 2388 76074 SOUTHWEST AIRLINES EQUITY US CM 844741108 529215 10290 SH OTR 8 10290 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1723162 33505 SH SOLE 8 33505 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2011428 39110 SH DFND 30685 0 8425 SOUTHWEST AIRLINES EQUITY US CM 844741108 20052711 389903 SH SOLE 44430 0 345473 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 965547 14437 SH DFND 2 14437 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 770123 11515 SH DFND 7 0 0 11515 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1546868 23129 SH SOLE 7 3161 0 19968 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1278947 19123 SH DFND 8 14311 0 4812 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 262972 3932 SH OTR 8 3932 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 68151 1019 SH SOLE 8 1019 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 200640 3000 SH DFND 9 3000 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 899740 162408 SH DFND 2 162408 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1420140 256343 SH SOLE 7 25044 0 231299 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 971638 175386 SH DFND 8 175386 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 259776 46891 SH OTR 8 46891 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 28426 5131 SH SOLE 8 5131 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 75898 13700 SH DFND 9 13700 0 0 SPARTANNASH CO EQUITY US CM 847215100 147037 6714 SH DFND 7 0 0 6714 SPARTANNASH CO EQUITY US CM 847215100 393784 17981 SH SOLE 7 1800 0 16181 SPARTANNASH CO EQUITY US CM 847215100 414392 18922 SH DFND 8 9287 0 9635 SPARTANNASH CO EQUITY US CM 847215100 55232 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 5431 248 SH SOLE 8 248 0 0 SPARTANNASH CO EQUITY US CM 847215100 277626 12677 SH DFND 9 12677 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 131921 60514 SH DFND 7 0 0 60514 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 130809 60004 SH SOLE 7 4500 0 55504 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 57256 26264 SH DFND 8 17216 0 9048 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 22251 10207 SH OTR 8 10207 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 3662 1680 SH SOLE 8 1680 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 3055030 31933 SH DFND 1 9378 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 707384 7394 SH DFND 2 7394 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 640511 6695 SH DFND 7 0 0 6695 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1223619 12790 SH SOLE 7 2543 0 10247 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1891109 19767 SH DFND 8 10109 0 9658 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 258213 2699 SH OTR 8 2699 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 72518 758 SH SOLE 8 758 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1878075 42500 SH DFND 1 0 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20837618 471546 SH DFND 2 471546 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3088263 69886 SH DFND 7 30377 0 39509 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13743 311 SH OTR 7 311 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1960533 44366 SH SOLE 7 6307 0 38059 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1681209 38045 SH DFND 8 36345 0 1700 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 325017 7355 SH OTR 8 7355 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 36987 837 SH SOLE 8 837 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 586887 13281 SH DFND 9 13281 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 11476660 442431 SH DFND 2 442431 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 171022 6593 SH DFND 7 0 0 6593 SPIRIT AIRLINES INC EQUITY US CM 848577102 245237 9454 SH SOLE 7 922 0 8532 SPIRIT AIRLINES INC EQUITY US CM 848577102 215199 8296 SH DFND 8 6022 0 2274 SPIRIT AIRLINES INC EQUITY US CM 848577102 44202 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 6044 233 SH SOLE 8 233 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 24839028 10800000 PRN SOLE 7 10800000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AB8 613381 650000 PRN SOLE 7 650000 0 0 SPIRE INC EQUITY US CM 84857L101 782431 12789 SH DFND 2 12789 0 0 SPIRE INC EQUITY US CM 84857L101 585921 9577 SH DFND 7 0 0 9577 SPIRE INC EQUITY US CM 84857L101 2479258 40524 SH SOLE 7 20880 0 19644 SPIRE INC EQUITY US CM 84857L101 1049237 17150 SH DFND 8 12301 0 4849 SPIRE INC EQUITY US CM 84857L101 220370 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 65952 1078 SH SOLE 8 1078 0 0 SPIRE INC EQUITY US CM 84857L101 353743 5782 SH DFND 9 5782 0 0 SPIRE INC EQUITY US CM 84857L101 458850 7500 SH SOLE 7500 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2364246 51352 SH DFND 1 5107 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1750211 38015 SH DFND 2 38015 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 14745968 320286 SH SOLE 7 67839 0 252447 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 6236992 135469 SH DFND 8 88408 0 47061 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 348799 7576 SH OTR 8 7576 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 36003 782 SH SOLE 8 782 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 326147 7084 SH DFND 9 7084 0 0 SPLUNK INC EQUITY US CM 848637104 11450613 79128 SH DFND 1 0 0 79128 SPLUNK INC EQUITY US CM 848637104 1783551 12325 SH DFND 2 12325 0 0 SPLUNK INC EQUITY US CM 848637104 599099 4140 SH DFND 7 4140 0 0 SPLUNK INC EQUITY US CM 848637104 247020 1707 SH OTR 7 1707 0 0 SPLUNK INC EQUITY US CM 848637104 40536165 280120 SH SOLE 7 181068 0 99052 SPLUNK INC EQUITY US CM 848637104 25771983 178094 SH DFND 8 56407 2250 119437 SPLUNK INC EQUITY US CM 848637104 1617134 11175 SH OTR 8 11175 0 0 SPLUNK INC EQUITY US CM 848637104 3427890 23688 SH SOLE 8 23688 0 0 SPLUNK INC EQUITY US CM 848637104 1351013 9336 SH DFND 9 9336 0 0 SPLUNK INC EQUITY US CM 848637104 2209143 15266 SH DFND 899 0 14367 SPLUNK INC EQUITY US CM 848637104 9401809 64970 SH SOLE 26300 0 38670 SPLUNK INC CONV BD US 848637AF1 74831069 75200000 PRN SOLE 7 75200000 0 0 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 271040 15400 SH SOLE 7 1900 0 13500 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 342576 5400 SH DFND 7 0 0 5400 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 469456 7400 SH SOLE 7 800 0 6600 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 418704 6600 SH DFND 8 5300 0 1300 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 84946 1339 SH OTR 8 1339 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 11039 174 SH SOLE 8 174 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 609672 26313 SH DFND 2 26313 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 440068 18993 SH DFND 7 0 0 18993 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1350811 58300 SH SOLE 7 4299 0 54001 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1197680 51691 SH DFND 8 27819 0 23872 SPROUTS FMRS MKT I EQUITY US CM 85208M102 190550 8224 SH OTR 8 8224 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 50233 2168 SH SOLE 8 2168 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 373570 16123 SH DFND 9 16123 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 874503 7171 SH DFND 2 7171 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 1165964 9561 SH DFND 7 0 0 9561 SPROUT SOCIAL INC EQUITY US CM 85209W109 1895957 15547 SH SOLE 7 1847 0 13700 SPROUT SOCIAL INC EQUITY US CM 85209W109 1498644 12289 SH DFND 8 9408 0 2881 SPROUT SOCIAL INC EQUITY US CM 85209W109 488044 4002 SH OTR 8 4002 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 34024 279 SH SOLE 8 279 0 0 SQUARE INC A EQUITY US CM 852234103 43766962 182484 SH DFND 1 779 3186 178519 SQUARE INC A EQUITY US CM 852234103 6897798 28760 SH DFND 2 28760 0 0 SQUARE INC A EQUITY US CM 852234103 18036927 75204 SH DFND 7 75204 0 0 SQUARE INC A EQUITY US CM 852234103 985502 4109 SH OTR 7 4109 0 0 SQUARE INC A EQUITY US CM 852234103 164718274 686784 SH SOLE 7 438223 0 248561 SQUARE INC A EQUITY US CM 852234103 77475755 323031 SH DFND 8 158978 5516 158537 SQUARE INC A EQUITY US CM 852234103 6416919 26755 SH OTR 8 26755 0 0 SQUARE INC A EQUITY US CM 852234103 11172467 46583 SH SOLE 8 46583 0 0 SQUARE INC A EQUITY US CM 852234103 6901156 28774 SH DFND 9 28774 0 0 SQUARE INC A EQUITY US CM 852234103 7150110 29812 SH DFND 2444 0 27368 SQUARE INC A EQUITY US CM 852234103 64642876 269525 SH SOLE 65799 0 203726 SQUARE INC CONV BD US 852234AB9 44200800 4200000 PRN SOLE 7 4200000 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 16088743 125175 SH DFND 1 125175 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 9976499 77620 SH SOLE 1 77620 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 4152547 32308 SH DFND 7 0 0 32308 STAAR SURGICAL CO EQUITY US CM 852312305 1869854 14548 SH SOLE 7 1416 0 13132 STAAR SURGICAL CO EQUITY US CM 852312305 1494547 11628 SH DFND 8 8721 0 2907 STAAR SURGICAL CO EQUITY US CM 852312305 309372 2407 SH OTR 8 2407 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 89714 698 SH SOLE 8 698 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 2025732 51611 SH DFND 2 51611 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 6243066 159059 SH DFND 7 0 0 159059 STAG INDUSTRIAL INC REST INV TS 85254J102 18533615 472194 SH SOLE 7 92788 0 379406 STAG INDUSTRIAL INC REST INV TS 85254J102 7246061 184613 SH DFND 8 120102 0 64511 STAG INDUSTRIAL INC REST INV TS 85254J102 408082 10397 SH OTR 8 10397 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 46943 1196 SH SOLE 8 1196 0 0 STAMPS COM INC EQUITY US CM 852857200 1018062 3087 SH DFND 2 3087 0 0 STAMPS COM INC EQUITY US CM 852857200 1098530 3331 SH DFND 7 0 0 3331 STAMPS COM INC EQUITY US CM 852857200 2444074 7411 SH SOLE 7 707 0 6704 STAMPS COM INC EQUITY US CM 852857200 2938099 8909 SH DFND 8 4577 0 4332 STAMPS COM INC EQUITY US CM 852857200 419163 1271 SH OTR 8 1271 0 0 STAMPS COM INC EQUITY US CM 852857200 44851 136 SH SOLE 8 136 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 375032 8580 SH DFND 7 0 0 8580 STANDARD MOTOR PRODS EQUITY US CM 853666105 414327 9479 SH SOLE 7 714 0 8765 STANDARD MOTOR PRODS EQUITY US CM 853666105 259287 5932 SH DFND 8 4619 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 61719 1412 SH OTR 8 1412 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 8217 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 166367 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 155487 1572 SH SOLE 7 271 0 1301 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 622242 6291 SH DFND 8 2507 0 3784 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 78040 789 SH OTR 8 789 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3363 34 SH SOLE 8 34 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 14583513 83187 SH DFND 1 11040 0 72147 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2325838 13267 SH DFND 2 13267 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 762073 4347 SH DFND 7 4347 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 53995 308 SH OTR 7 308 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 40953994 233609 SH SOLE 7 122267 0 111342 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 34988369 199580 SH DFND 8 121049 2372 76159 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1956109 11158 SH OTR 8 11158 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8064786 46003 SH SOLE 8 46003 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3882591 22147 SH DFND 9 22147 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2260447 12894 SH DFND 1137 0 11757 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8532863 48673 SH SOLE 27753 0 20920 STAR GAS PARTNERS L P EQUITY US CM 85512C105 223161 21900 SH SOLE 7 2600 0 19300 STAR GAS PARTNERS L P EQUITY US CM 85512C105 254781 25003 SH DFND 8 20303 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 164405 16134 SH OTR 8 16134 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 4351 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 67633818 613125 SH DFND 1 73317 0 539808 STARBUCKS CORP EQUITY US CM 855244109 1998707 18119 SH OTR 1 18119 0 0 STARBUCKS CORP EQUITY US CM 855244109 7271194 65916 SH DFND 2 65916 0 0 STARBUCKS CORP EQUITY US CM 855244109 3895598 35315 SH DFND 7 35315 0 0 STARBUCKS CORP EQUITY US CM 855244109 1377110 12484 SH OTR 7 12484 0 0 STARBUCKS CORP EQUITY US CM 855244109 195164974 1769241 SH SOLE 7 941717 0 827524 STARBUCKS CORP EQUITY US CM 855244109 122896260 1114099 SH DFND 8 651243 16830 446026 STARBUCKS CORP EQUITY US CM 855244109 9025454 81819 SH OTR 8 81819 0 0 STARBUCKS CORP EQUITY US CM 855244109 26101663 236621 SH SOLE 8 236621 0 0 STARBUCKS CORP EQUITY US CM 855244109 11668040 105775 SH DFND 9 105775 0 0 STARBUCKS CORP EQUITY US CM 855244109 11139434 100983 SH DFND 7659 0 93324 STARBUCKS CORP EQUITY US CM 855244109 56596531 513068 SH SOLE 186209 0 326859 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 358994 7046 SH DFND 8 5489 0 1557 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 181331 3559 SH OTR 8 3559 0 0 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 22214 436 SH SOLE 8 436 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 4776330 195671 SH DFND 1 68555 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 688118 28190 SH DFND 2 28190 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1064422 43606 SH DFND 7 0 0 43606 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2627541 107642 SH SOLE 7 13793 0 93849 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2631716 107813 SH DFND 8 81224 0 26589 STARWOOD PROPERTY TRUST REST INV TS 85571B105 483635 19813 SH OTR 8 19813 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 65492 2683 SH SOLE 8 2683 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 338860 13882 SH DFND 9 13882 0 0 STATE STREET CORP EQUITY US CM 857477103 21395528 252544 SH DFND 1 92383 0 160161 STATE STREET CORP EQUITY US CM 857477103 3213175 37927 SH DFND 2 37927 0 0 STATE STREET CORP EQUITY US CM 857477103 845251 9977 SH DFND 7 9977 0 0 STATE STREET CORP EQUITY US CM 857477103 68623 810 SH OTR 7 810 0 0 STATE STREET CORP EQUITY US CM 857477103 62927220 742767 SH SOLE 7 519795 0 222972 STATE STREET CORP EQUITY US CM 857477103 54403287 642154 SH DFND 8 310930 5552 325672 STATE STREET CORP EQUITY US CM 857477103 2082756 24584 SH OTR 8 24584 0 0 STATE STREET CORP EQUITY US CM 857477103 25800714 304541 SH SOLE 8 304541 0 0 STATE STREET CORP EQUITY US CM 857477103 3310688 39078 SH DFND 9 39078 0 0 STATE STREET CORP EQUITY US CM 857477103 2831004 33416 SH DFND 2515 0 30901 STATE STREET CORP EQUITY US CM 857477103 8361102 98691 SH SOLE 66141 0 32550 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7984275 136530 SH DFND 1 41468 0 95062 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1162115 19872 SH DFND 2 19872 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 278540 4763 SH DFND 7 4763 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 41755 714 SH OTR 7 714 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 25193184 430800 SH SOLE 7 299215 0 131585 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9375631 160322 SH DFND 8 68243 2285 89794 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 856966 14654 SH OTR 8 14654 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9254402 158249 SH SOLE 8 158249 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 453103 7748 SH DFND 9 7748 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1345333 23005 SH DFND 910 0 22095 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2836631 48506 SH SOLE 38920 0 9586 STEELCASE INC COM NPV EQUITY US CM 858155203 221418 17462 SH DFND 7 0 0 17462 STEELCASE INC COM NPV EQUITY US CM 858155203 494038 38962 SH SOLE 7 3900 0 35062 STEELCASE INC COM NPV EQUITY US CM 858155203 610389 48138 SH DFND 8 22811 0 25327 STEELCASE INC COM NPV EQUITY US CM 858155203 74229 5854 SH OTR 8 5854 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 20504 1617 SH SOLE 8 1617 0 0 STEPAN CO EQUITY US CM 858586100 397662 3521 SH DFND 2 3521 0 0 STEPAN CO EQUITY US CM 858586100 365700 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 1135725 10056 SH SOLE 7 706 0 9350 STEPAN CO EQUITY US CM 858586100 722929 6401 SH DFND 8 4879 0 1522 STEPAN CO EQUITY US CM 858586100 159132 1409 SH OTR 8 1409 0 0 STEPAN CO EQUITY US CM 858586100 15360 136 SH SOLE 8 136 0 0 STERICYCLE INC EQUITY US CM 858912108 7161047 105356 SH DFND 1 67253 0 38103 STERICYCLE INC EQUITY US CM 858912108 1187572 17472 SH DFND 2 17472 0 0 STERICYCLE INC EQUITY US CM 858912108 52651193 774624 SH SOLE 7 742760 0 31864 STERICYCLE INC EQUITY US CM 858912108 1964061 28896 SH DFND 8 20926 0 7970 STERICYCLE INC EQUITY US CM 858912108 433853 6383 SH OTR 8 6383 0 0 STERICYCLE INC EQUITY US CM 858912108 45200 665 SH SOLE 8 665 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 361289 8473 SH SOLE 7 1273 0 7200 STEPSTONE GROUP INC EQUITY US CM 85914M107 508951 11936 SH DFND 8 8836 0 3100 STEPSTONE GROUP INC EQUITY US CM 85914M107 10916 256 SH SOLE 8 256 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 3013646 120739 SH DFND 1 30030 0 90709 STERLING BANCORP DE EQUITY US CM 85917A100 832416 33350 SH DFND 2 33350 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 834887 33449 SH DFND 7 0 0 33449 STERLING BANCORP DE EQUITY US CM 85917A100 10858 435 SH OTR 7 435 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1622200 64992 SH SOLE 7 7579 0 57413 STERLING BANCORP DE EQUITY US CM 85917A100 2084585 83517 SH DFND 8 43810 0 39707 STERLING BANCORP DE EQUITY US CM 85917A100 336985 13501 SH OTR 8 13501 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 40984 1642 SH SOLE 8 1642 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 4984320 192000 SH DFND 1 192000 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 3094432 119200 SH SOLE 1 119200 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 1007248 38800 SH DFND 7 0 0 38800 STERLING CONSTRUCTION CO EQUITY US CM 859241101 324181 14300 SH SOLE 7 1500 0 12800 STERLING CONSTRUCTION CO EQUITY US CM 859241101 397110 17517 SH DFND 8 8400 0 9117 STERLING CONSTRUCTION CO EQUITY US CM 859241101 43730 1929 SH OTR 8 1929 0 0 STERLING CONSTRUCTION CO EQUITY US CM 859241101 3990 176 SH SOLE 8 176 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 323765 5118 SH DFND 7 0 0 5118 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 692507 10947 SH SOLE 7 1100 0 9847 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 777591 12292 SH DFND 8 4948 0 7344 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 117853 1863 SH OTR 8 1863 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 15499 245 SH SOLE 8 245 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 6111439 89927 SH DFND 1 45436 0 44491 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1658292 24401 SH DFND 2 24401 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1271464 18709 SH DFND 7 0 0 18709 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3138665 46184 SH SOLE 7 6154 0 40030 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2273534 33454 SH DFND 8 25023 0 8431 STIFEL FINANCIAL CORP EQUITY US CM 860630102 487341 7171 SH OTR 8 7171 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 52125 767 SH SOLE 8 767 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 307587 4526 SH DFND 9 4526 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 470132 11768 SH DFND 2 11768 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 563295 14100 SH DFND 7 0 0 14100 STITCH FIX INC CLASS A EQUITY US CM 860897107 930835 23300 SH SOLE 7 2400 0 20900 STITCH FIX INC CLASS A EQUITY US CM 860897107 860523 21540 SH DFND 8 16005 0 5535 STITCH FIX INC CLASS A EQUITY US CM 860897107 160359 4014 SH OTR 8 4014 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 18097 453 SH SOLE 8 453 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 557175 9500 SH SOLE 7 500 0 9000 STOCK YARDS BANCORP INC EQUITY US CM 861025104 455007 7758 SH DFND 8 5008 0 2750 STOCK YARDS BANCORP INC EQUITY US CM 861025104 49559 845 SH OTR 8 845 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 18592 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 76809 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 288192 14134 SH SOLE 7 800 0 13334 STONERIDGE INC EQUITY US CM 86183P102 257852 12646 SH DFND 8 9372 0 3274 STONERIDGE INC EQUITY US CM 86183P102 29035 1424 SH OTR 8 1424 0 0 STONERIDGE INC EQUITY US CM 86183P102 2936 144 SH SOLE 8 144 0 0 STONEX GROUP INC EQUITY US CM 861896108 388415 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 385844 5855 SH SOLE 7 547 0 5308 STONEX GROUP INC EQUITY US CM 861896108 299252 4541 SH DFND 8 3392 0 1149 STONEX GROUP INC EQUITY US CM 861896108 65439 993 SH OTR 8 993 0 0 STONEX GROUP INC EQUITY US CM 861896108 11994 182 SH SOLE 8 182 0 0 STORE CAPITAL CORP REST INV TS 862121100 3918006 122323 SH DFND 1 14589 0 107734 STORE CAPITAL CORP REST INV TS 862121100 1720075 53702 SH DFND 2 53702 0 0 STORE CAPITAL CORP REST INV TS 862121100 6461604 201736 SH DFND 7 0 0 201736 STORE CAPITAL CORP REST INV TS 862121100 20884329 652024 SH SOLE 7 138557 0 513467 STORE CAPITAL CORP REST INV TS 862121100 9040884 282263 SH DFND 8 183035 0 99228 STORE CAPITAL CORP REST INV TS 862121100 556137 17363 SH OTR 8 17363 0 0 STORE CAPITAL CORP REST INV TS 862121100 58070 1813 SH SOLE 8 1813 0 0 STORE CAPITAL CORP REST INV TS 862121100 225459 7039 SH DFND 9 7039 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 380630 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 733271 10401 SH SOLE 7 1213 0 9188 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 535801 7600 SH DFND 8 5501 0 2099 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 119850 1700 SH OTR 8 1700 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 11774 167 SH SOLE 8 167 0 0 STRIDE INC EQUITY US CM 86333M108 452808 12599 SH DFND 7 0 0 12599 STRIDE INC EQUITY US CM 86333M108 598832 16662 SH SOLE 7 2947 0 13715 STRIDE INC EQUITY US CM 86333M108 433939 12074 SH DFND 8 9115 0 2959 STRIDE INC EQUITY US CM 86333M108 103974 2893 SH OTR 8 2893 0 0 STRIDE INC EQUITY US CM 86333M108 10890 303 SH SOLE 8 303 0 0 STRYKER CORP EQUITY US CM 863667101 42500324 161157 SH DFND 1 2536 0 158621 STRYKER CORP EQUITY US CM 863667101 5487486 20808 SH DFND 2 20808 0 0 STRYKER CORP EQUITY US CM 863667101 2590785 9824 SH DFND 7 9824 0 0 STRYKER CORP EQUITY US CM 863667101 506607 1921 SH OTR 7 1921 0 0 STRYKER CORP EQUITY US CM 863667101 118786872 450428 SH SOLE 7 248220 0 202208 STRYKER CORP EQUITY US CM 863667101 83663061 317242 SH DFND 8 126873 4914 185455 STRYKER CORP EQUITY US CM 863667101 6215353 23568 SH OTR 8 23568 0 0 STRYKER CORP EQUITY US CM 863667101 14165456 53714 SH SOLE 8 53714 0 0 STRYKER CORP EQUITY US CM 863667101 8460665 32082 SH DFND 9 32082 0 0 STRYKER CORP EQUITY US CM 863667101 7232785 27426 SH DFND 2291 0 25135 STRYKER CORP EQUITY US CM 863667101 20902447 79260 SH SOLE 54886 0 24374 STURM RUGER &#38 CO INC EQUITY US CM 864159108 483628 6555 SH DFND 7 0 0 6555 STURM RUGER &#38 CO INC EQUITY US CM 864159108 610234 8271 SH SOLE 7 700 0 7571 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1941552 201615 SH DFND 7 0 0 201615 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2736047 284117 SH SOLE 7 55067 0 229050 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 647502 67238 SH DFND 8 20276 0 46962 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 71368 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 14955 1553 SH SOLE 8 1553 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 636746 19917 SH DFND 2 19917 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1547795 48414 SH SOLE 7 4754 0 43660 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1201593 37585 SH DFND 8 28376 0 9209 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 253938 7943 SH OTR 8 7943 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 39994 1251 SH SOLE 8 1251 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 351670 11000 SH DFND 9 11000 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 2818485 174844 SH DFND 1 174844 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 1721793 106811 SH SOLE 1 106811 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 570406 35385 SH DFND 7 0 0 35385 SUN COMMUNITIES INC REST INV TS 866674104 9801600 52953 SH DFND 1 2570 0 50383 SUN COMMUNITIES INC REST INV TS 866674104 4780948 25829 SH DFND 2 25829 0 0 SUN COMMUNITIES INC REST INV TS 866674104 13391244 72346 SH DFND 7 2873 0 69473 SUN COMMUNITIES INC REST INV TS 866674104 37760 204 SH OTR 7 204 0 0 SUN COMMUNITIES INC REST INV TS 866674104 85125269 459888 SH SOLE 7 139020 0 320868 SUN COMMUNITIES INC REST INV TS 866674104 53576825 289448 SH DFND 8 151219 1647 136582 SUN COMMUNITIES INC REST INV TS 866674104 1386214 7489 SH OTR 8 7489 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3550588 19182 SH SOLE 8 19182 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3908016 21113 SH DFND 9 21113 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1552249 8386 SH DFND 528 0 7858 SUN COMMUNITIES INC REST INV TS 866674104 3584091 19363 SH SOLE 15282 0 4081 SUNCOKE ENERGY INC EQUITY US CM 86722A103 361094 57499 SH DFND 7 0 0 57499 SUNCOKE ENERGY INC EQUITY US CM 86722A103 181730 28938 SH SOLE 7 7041 0 21897 SUNCOKE ENERGY INC EQUITY US CM 86722A103 187502 29857 SH DFND 8 24112 0 5745 SUNCOKE ENERGY INC EQUITY US CM 86722A103 24643 3924 SH OTR 8 3924 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 3799 605 SH SOLE 8 605 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 499667 15169 SH DFND 2 15169 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 616670 18721 SH DFND 7 0 0 18721 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 1044330 31704 SH SOLE 7 5004 0 26700 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 912438 27700 SH DFND 8 21349 0 6351 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 320836 9740 SH OTR 8 9740 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 49904 1515 SH SOLE 8 1515 0 0 SUNPOWER CORP EQUITY US CM 867652406 312825 13793 SH DFND 2 13793 0 0 SUNPOWER CORP EQUITY US CM 867652406 491680 21679 SH DFND 7 0 0 21679 SUNPOWER CORP EQUITY US CM 867652406 815051 35937 SH SOLE 7 3943 0 31994 SUNPOWER CORP EQUITY US CM 867652406 655656 28909 SH DFND 8 22019 0 6890 SUNPOWER CORP EQUITY US CM 867652406 148441 6545 SH OTR 8 6545 0 0 SUNPOWER CORP EQUITY US CM 867652406 14606 644 SH SOLE 8 644 0 0 SUNRUN INC EQUITY US CM 86771W105 4016716 91289 SH DFND 1 0 0 91289 SUNRUN INC EQUITY US CM 86771W105 704880 16020 SH DFND 2 16020 0 0 SUNRUN INC EQUITY US CM 86771W105 177012 4023 SH DFND 7 4023 0 0 SUNRUN INC EQUITY US CM 86771W105 20196 459 SH OTR 7 459 0 0 SUNRUN INC EQUITY US CM 86771W105 10572144 240276 SH SOLE 7 123146 0 117130 SUNRUN INC EQUITY US CM 86771W105 3360280 76370 SH DFND 8 8932 1880 65558 SUNRUN INC EQUITY US CM 86771W105 552200 12550 SH OTR 8 12550 0 0 SUNRUN INC EQUITY US CM 86771W105 9855604 223991 SH SOLE 8 223991 0 0 SUNRUN INC EQUITY US CM 86771W105 781660 17765 SH DFND 1610 0 16155 SUNRUN INC EQUITY US CM 86771W105 3110008 70682 SH SOLE 23972 0 46710 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 986662 82635 SH DFND 2 82635 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1741401 145846 SH DFND 7 0 0 145846 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9716915 813812 SH SOLE 7 122126 0 691686 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1592450 133371 SH DFND 8 53181 0 80190 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 178993 14991 SH OTR 8 14991 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 21599 1809 SH SOLE 8 1809 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 121895 10209 SH DFND 9 10209 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 485686 13281 SH DFND 7 0 0 13281 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 637854 17442 SH SOLE 7 1766 0 15676 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 542114 14824 SH DFND 8 11624 0 3200 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 113257 3097 SH OTR 8 3097 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 13714 375 SH SOLE 8 375 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 581646 21809 SH SOLE 7 2200 0 19609 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 516812 19378 SH DFND 8 15680 0 3698 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 97746 3665 SH OTR 8 3665 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 11548 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 8790927 207627 SH DFND 1 207627 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 5435228 128371 SH SOLE 1 128371 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 201581 4761 SH DFND 2 4761 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 2063482 48736 SH DFND 7 0 0 48736 SURGERY PARTNERS INC EQUITY US CM 86881A100 436864 10318 SH SOLE 7 1585 0 8733 SURGERY PARTNERS INC EQUITY US CM 86881A100 465401 10992 SH DFND 8 8624 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 92767 2191 SH OTR 8 2191 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 11262 266 SH SOLE 8 266 0 0 SURMODICS INC EQUITY US CM 868873100 339382 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 212725 3826 SH SOLE 7 327 0 3499 SURMODICS INC EQUITY US CM 868873100 332043 5972 SH DFND 8 5314 0 658 SURMODICS INC EQUITY US CM 868873100 82955 1492 SH OTR 8 1492 0 0 SURMODICS INC EQUITY US CM 868873100 10008 180 SH SOLE 8 180 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 2343840 234384 SH SOLE 7 234384 0 0 SWITCH INC EQUITY US CM 87105L104 1171646 46146 SH DFND 1 5073 0 41073 SWITCH INC EQUITY US CM 87105L104 554746 21849 SH DFND 2 21849 0 0 SWITCH INC EQUITY US CM 87105L104 479871 18900 SH DFND 7 0 0 18900 SWITCH INC EQUITY US CM 87105L104 23994 945 SH OTR 7 945 0 0 SWITCH INC EQUITY US CM 87105L104 870877 34300 SH SOLE 7 3100 0 31200 SWITCH INC EQUITY US CM 87105L104 745958 29380 SH DFND 8 21451 0 7929 SWITCH INC EQUITY US CM 87105L104 136294 5368 SH OTR 8 5368 0 0 SWITCH INC EQUITY US CM 87105L104 20998 827 SH SOLE 8 827 0 0 SYNAPTICS INC EQUITY US CM 87157D109 1088804 6058 SH DFND 2 6058 0 0 SYNAPTICS INC EQUITY US CM 87157D109 1225040 6816 SH DFND 7 0 0 6816 SYNAPTICS INC EQUITY US CM 87157D109 2829669 15744 SH SOLE 7 1566 0 14178 SYNAPTICS INC EQUITY US CM 87157D109 2098527 11676 SH DFND 8 8870 0 2806 SYNAPTICS INC EQUITY US CM 87157D109 432251 2405 SH OTR 8 2405 0 0 SYNAPTICS INC EQUITY US CM 87157D109 45292 252 SH SOLE 8 252 0 0 SYNOPSYS INC EQUITY US CM 871607107 26371434 88078 SH DFND 1 14567 0 73511 SYNOPSYS INC EQUITY US CM 871607107 5081886 16973 SH SOLE 1 16973 0 0 SYNOPSYS INC EQUITY US CM 871607107 5750169 19205 SH DFND 2 19205 0 0 SYNOPSYS INC EQUITY US CM 871607107 1569807 5243 SH DFND 7 5243 0 0 SYNOPSYS INC EQUITY US CM 871607107 342226 1143 SH OTR 7 1143 0 0 SYNOPSYS INC EQUITY US CM 871607107 77285206 258125 SH SOLE 7 171452 0 86673 SYNOPSYS INC EQUITY US CM 871607107 98966683 330539 SH DFND 8 119699 2092 208748 SYNOPSYS INC EQUITY US CM 871607107 3165961 10574 SH OTR 8 10574 0 0 SYNOPSYS INC EQUITY US CM 871607107 6362762 21251 SH SOLE 8 21251 0 0 SYNOPSYS INC EQUITY US CM 871607107 3823166 12769 SH DFND 9 12769 0 0 SYNOPSYS INC EQUITY US CM 871607107 3360578 11224 SH DFND 731 0 10493 SYNOPSYS INC EQUITY US CM 871607107 26058850 87034 SH SOLE 24237 0 62797 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3682459 83902 SH DFND 1 15694 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1575607 35899 SH DFND 2 35899 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1533999 34951 SH DFND 7 0 0 34951 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 4960 113 SH OTR 7 113 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2679485 61050 SH SOLE 7 6247 0 54803 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2131298 48560 SH DFND 8 35337 0 13223 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 452330 10306 SH OTR 8 10306 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 61139 1393 SH SOLE 8 1393 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 320529 7303 SH DFND 9 7303 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 4859180 46678 SH DFND 1 28578 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 1006647 9670 SH DFND 2 9670 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 750041 7205 SH DFND 7 0 0 7205 TD SYNNEX CORP EQUITY US CM 87162W100 2083562 20015 SH SOLE 7 2276 0 17739 TD SYNNEX CORP EQUITY US CM 87162W100 1948127 18714 SH DFND 8 11142 0 7572 TD SYNNEX CORP EQUITY US CM 87162W100 317505 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 37892 364 SH SOLE 8 364 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 262644 2523 SH DFND 9 2523 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 235053 12300 SH DFND 7 0 0 12300 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 269451 14100 SH SOLE 7 2500 0 11600 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 189189 9900 SH DFND 8 7100 0 2800 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 42539 2226 SH OTR 8 2226 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 6612 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 41391682 846802 SH DFND 1 570586 0 276216 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1793065 36683 SH OTR 1 36683 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 13606774 278371 SH DFND 2 278371 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5137141 105097 SH DFND 7 105097 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 104652 2141 SH OTR 7 2141 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 42017883 859613 SH SOLE 7 439249 0 420364 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 56883953 1163747 SH DFND 8 203128 7489 953130 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1971966 40343 SH OTR 8 40343 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7795334 159479 SH SOLE 8 159479 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3341877 68369 SH DFND 9 68369 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1893563 38739 SH DFND 1027 0 37712 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 21462523 439086 SH SOLE 88988 0 350098 SYNEOS HEALTH INC EQUITY US CM 87166B102 4129931 47210 SH DFND 1 3922 0 43288 SYNEOS HEALTH INC EQUITY US CM 87166B102 716724 8193 SH DFND 2 8193 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 1389707 15886 SH DFND 7 0 0 15886 SYNEOS HEALTH INC EQUITY US CM 87166B102 4549 52 SH OTR 7 52 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 5109619 58409 SH SOLE 7 23746 0 34663 SYNEOS HEALTH INC EQUITY US CM 87166B102 2833390 32389 SH DFND 8 24579 0 7810 SYNEOS HEALTH INC EQUITY US CM 87166B102 633968 7247 SH OTR 8 7247 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 74620 853 SH SOLE 8 853 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 262440 3000 SH DFND 9 3000 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 2181664 24939 SH SOLE 0 0 24939 SYSCO CORP EQUITY US CM 871829107 18232803 232265 SH DFND 1 14269 0 217996 SYSCO CORP EQUITY US CM 871829107 2716493 34605 SH DFND 2 34605 0 0 SYSCO CORP EQUITY US CM 871829107 1173104 14944 SH DFND 7 14944 0 0 SYSCO CORP EQUITY US CM 871829107 402549 5128 SH OTR 7 5128 0 0 SYSCO CORP EQUITY US CM 871829107 55290769 704341 SH SOLE 7 377917 0 326424 SYSCO CORP EQUITY US CM 871829107 61146163 778932 SH DFND 8 269890 7741 501301 SYSCO CORP EQUITY US CM 871829107 2821290 35940 SH OTR 8 35940 0 0 SYSCO CORP EQUITY US CM 871829107 10991021 140013 SH SOLE 8 140013 0 0 SYSCO CORP EQUITY US CM 871829107 5173543 65905 SH DFND 9 65905 0 0 SYSCO CORP EQUITY US CM 871829107 3589648 45728 SH DFND 3750 0 41978 SYSCO CORP EQUITY US CM 871829107 12572325 160157 SH SOLE 79575 0 80582 TFS FINANCIAL CORP EQUITY US CM 87240R107 810870 42543 SH DFND 1 6678 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 96310 5053 SH DFND 7 0 0 5053 TFS FINANCIAL CORP EQUITY US CM 87240R107 506310 26564 SH SOLE 7 3300 0 23264 TFS FINANCIAL CORP EQUITY US CM 87240R107 400203 20997 SH DFND 8 15003 0 5994 TFS FINANCIAL CORP EQUITY US CM 87240R107 74124 3889 SH OTR 8 3889 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 12198 640 SH SOLE 8 640 0 0 TJX COS EQUITY US CM 872540109 85639994 1297969 SH DFND 1 222358 39131 1036480 TJX COS EQUITY US CM 872540109 1730260 26224 SH OTR 1 26224 0 0 TJX COS EQUITY US CM 872540109 42003660 636612 SH SOLE 1 606958 0 29654 TJX COS EQUITY US CM 872540109 5096823 77248 SH DFND 2 77248 0 0 TJX COS EQUITY US CM 872540109 10842559 164331 SH DFND 7 164331 0 0 TJX COS EQUITY US CM 872540109 838936 12715 SH OTR 7 12715 0 0 TJX COS EQUITY US CM 872540109 157382753 2385310 SH SOLE 7 1511726 0 873584 TJX COS EQUITY US CM 872540109 86649357 1313267 SH DFND 8 519965 16975 776327 TJX COS EQUITY US CM 872540109 5515994 83601 SH OTR 8 83601 0 0 TJX COS EQUITY US CM 872540109 16050427 243262 SH SOLE 8 243262 0 0 TJX COS EQUITY US CM 872540109 6912065 104760 SH DFND 9 104760 0 0 TJX COS EQUITY US CM 872540109 8198015 124250 SH DFND 31894 0 92356 TJX COS EQUITY US CM 872540109 6732929 102045 SH OTR 0 0 102045 TJX COS EQUITY US CM 872540109 54278315 822648 SH SOLE 208421 0 614227 T MOBILE US INC EQUITY US CM 872590104 34753275 272020 SH DFND 1 0 0 272020 T MOBILE US INC EQUITY US CM 872590104 16429680 128598 SH DFND 2 128598 0 0 T MOBILE US INC EQUITY US CM 872590104 12828254 100409 SH DFND 7 100409 0 0 T MOBILE US INC EQUITY US CM 872590104 171709 1344 SH OTR 7 1344 0 0 T MOBILE US INC EQUITY US CM 872590104 104813282 820392 SH SOLE 7 456638 0 363754 T MOBILE US INC EQUITY US CM 872590104 118379606 926578 SH DFND 8 391830 9155 525593 T MOBILE US INC EQUITY US CM 872590104 5515910 43174 SH OTR 8 43174 0 0 T MOBILE US INC EQUITY US CM 872590104 20720756 162185 SH SOLE 8 162185 0 0 T MOBILE US INC EQUITY US CM 872590104 6794021 53178 SH DFND 9 53178 0 0 T MOBILE US INC EQUITY US CM 872590104 5959621 46647 SH DFND 3851 0 42796 T MOBILE US INC EQUITY US CM 872590104 46480365 363810 SH SOLE 100919 0 262891 TRI POINTE HOMES INC EQUITY US CM 87265H109 579206 27555 SH DFND 2 27555 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 521611 24815 SH DFND 7 0 0 24815 TRI POINTE HOMES INC EQUITY US CM 87265H109 884816 42094 SH SOLE 7 4858 0 37236 TRI POINTE HOMES INC EQUITY US CM 87265H109 1277154 60759 SH DFND 8 29706 0 31053 TRI POINTE HOMES INC EQUITY US CM 87265H109 186111 8854 SH OTR 8 8854 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 21630 1029 SH SOLE 8 1029 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 224914 10700 SH DFND 9 10700 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 305606 9055 SH DFND 7 0 0 9055 TPI COMPOSITES INC EQUITY US CM 87266J104 204795 6068 SH SOLE 7 1491 0 4577 TPI COMPOSITES INC EQUITY US CM 87266J104 359573 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 71786 2127 SH OTR 8 2127 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 10361 307 SH SOLE 8 307 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 267557 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 261528 21125 SH SOLE 7 3636 0 17489 TPG RE FINANCE TRUST INC REST INV TS 87266M107 165038 13331 SH DFND 8 10481 0 2850 TPG RE FINANCE TRUST INC REST INV TS 87266M107 26592 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 3615 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 336863 26799 SH SOLE 7 3244 0 23555 TTM TECH INC EQUITY US CM 87305R109 610550 48572 SH DFND 8 22242 0 26330 TTM TECH INC EQUITY US CM 87305R109 88317 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 10043 799 SH SOLE 8 799 0 0 TTM TECH INC EQUITY US CM 87305R109 228774 18200 SH DFND 9 18200 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 124445 4748 SH DFND 7 0 0 4748 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 221579 8454 SH SOLE 7 878 0 7576 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 247318 9436 SH DFND 8 7880 0 1556 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 41359 1578 SH OTR 8 1578 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4220 161 SH SOLE 8 161 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 45517 1024 SH DFND 7 0 0 1024 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 282880 6364 SH SOLE 7 711 0 5653 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 227806 5125 SH DFND 8 3421 0 1704 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 60319 1357 SH OTR 8 1357 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 17336 390 SH SOLE 8 390 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15669407 140344 SH DFND 1 111339 15405 13600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25567850 229000 SH DFND 2 229000 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 34654820 310388 SH DFND 7 310388 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 82621000 740000 SH SOLE 7 352400 0 387600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8206610 73503 SH DFND 8 9200 61903 2400 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2758425 24706 SH SOLE 24706 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 40703445 264188 SH DFND 1 204189 5186 54813 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1742532 11310 SH OTR 1 11310 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 30227610 196194 SH SOLE 1 196194 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11932259 77447 SH DFND 2 77447 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 18262842 118536 SH DFND 7 118536 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 61782 401 SH OTR 7 401 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 50173049 325651 SH SOLE 7 229977 0 95674 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 52989757 343933 SH DFND 8 158374 1348 184211 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1234409 8012 SH OTR 8 8012 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3587212 23283 SH SOLE 8 23283 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5112967 33186 SH DFND 9 33186 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1545630 10032 SH DFND 598 0 9434 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 25159169 163297 SH SOLE 24630 0 138667 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 255615 52813 SH DFND 1 44627 0 8186 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 102608 21200 SH DFND 2 21200 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 226609 46820 SH DFND 7 16717 0 30103 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 37618469 7772411 SH SOLE 7 6512164 0 1260247 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 864216 178557 SH DFND 8 10400 0 168157 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 540923 111761 SH SOLE 8 60081 0 51680 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 8914046 1841745 SH DFND 8445 0 21800 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 288116 59528 SH SOLE 0 0 59528 TALOS ENERGY INC EQUITY US CM 87484T108 216368 15713 SH SOLE 7 2001 0 13712 TALOS ENERGY INC EQUITY US CM 87484T108 179340 13024 SH DFND 8 10198 0 2826 TALOS ENERGY INC EQUITY US CM 87484T108 26893 1953 SH OTR 8 1953 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 16359 1188 SH SOLE 8 1188 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2900815 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1282261 10741 SH DFND 2 10741 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1222929 10244 SH DFND 7 0 0 10244 TANDEM DIABETES CARE INC EQUITY US CM 875372203 54557 457 SH OTR 7 457 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2781554 23300 SH SOLE 7 2400 0 20900 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2431054 20364 SH DFND 8 15180 0 5184 TANDEM DIABETES CARE INC EQUITY US CM 875372203 491129 4114 SH OTR 8 4114 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 151374 1268 SH SOLE 8 1268 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1886611 115743 SH DFND 7 0 0 115743 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4534741 278205 SH SOLE 7 61951 0 216254 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2125879 130422 SH DFND 8 75516 0 54906 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 106162 6513 SH OTR 8 6513 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 12633 775 SH SOLE 8 775 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 302984 18588 SH DFND 9 18588 0 0 TAPESTRY INC EQUITY US CM 876030107 11319568 305769 SH DFND 1 187701 0 118068 TAPESTRY INC EQUITY US CM 876030107 4141687 111877 SH SOLE 1 111877 0 0 TAPESTRY INC EQUITY US CM 876030107 1029859 27819 SH DFND 2 27819 0 0 TAPESTRY INC EQUITY US CM 876030107 3028310 81802 SH DFND 7 0 0 81802 TAPESTRY INC EQUITY US CM 876030107 3887 105 SH OTR 7 105 0 0 TAPESTRY INC EQUITY US CM 876030107 4271663 115388 SH SOLE 7 14274 0 101114 TAPESTRY INC EQUITY US CM 876030107 4686880 126604 SH DFND 8 83343 0 43261 TAPESTRY INC EQUITY US CM 876030107 715226 19320 SH OTR 8 19320 0 0 TAPESTRY INC EQUITY US CM 876030107 1004501 27134 SH SOLE 8 27134 0 0 TAPESTRY INC EQUITY US CM 876030107 710747 19199 SH DFND 9 19199 0 0 TARGET CORPORATION EQUITY US CM 87612E106 73824536 322702 SH DFND 1 94159 0 228543 TARGET CORPORATION EQUITY US CM 87612E106 22509824 98395 SH SOLE 1 98395 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6461380 28244 SH DFND 2 28244 0 0 TARGET CORPORATION EQUITY US CM 87612E106 5435804 23761 SH DFND 7 23761 0 0 TARGET CORPORATION EQUITY US CM 87612E106 648334 2834 SH OTR 7 2834 0 0 TARGET CORPORATION EQUITY US CM 87612E106 251345024 1098680 SH SOLE 7 741576 0 357104 TARGET CORPORATION EQUITY US CM 87612E106 280805110 1227456 SH DFND 8 520766 6988 699702 TARGET CORPORATION EQUITY US CM 87612E106 7687816 33605 SH OTR 8 33605 0 0 TARGET CORPORATION EQUITY US CM 87612E106 95758775 418581 SH SOLE 8 418581 0 0 TARGET CORPORATION EQUITY US CM 87612E106 21784623 95225 SH DFND 9 95225 0 0 TARGET CORPORATION EQUITY US CM 87612E106 9831390 42975 SH DFND 3033 0 39942 TARGET CORPORATION EQUITY US CM 87612E106 35105901 153455 SH SOLE 87653 0 65802 TARGA RESOURCES CO EQUITY US CM 87612G101 4805947 97662 SH DFND 1 0 0 97662 TARGA RESOURCES CO EQUITY US CM 87612G101 922195 18740 SH DFND 2 18740 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1901228 38635 SH DFND 7 0 0 38635 TARGA RESOURCES CO EQUITY US CM 87612G101 4505520 91557 SH SOLE 7 13304 0 78253 TARGA RESOURCES CO EQUITY US CM 87612G101 4976410 101126 SH DFND 8 66553 0 34573 TARGA RESOURCES CO EQUITY US CM 87612G101 785441 15961 SH OTR 8 15961 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 93253 1895 SH SOLE 8 1895 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1010134 20527 SH DFND 9 20527 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1208844 24565 SH SOLE 24565 0 0 TATTOOED CHEF INC EQUITY US CM 87663X102 278293 15100 SH SOLE 7 3300 0 11800 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 768863 29824 SH DFND 2 29824 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 573657 22252 SH DFND 7 0 0 22252 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1438885 55814 SH SOLE 7 7700 0 48114 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1001528 38849 SH DFND 8 28138 0 10711 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 221940 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 25677 996 SH SOLE 8 996 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 288736 11200 SH DFND 9 11200 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1575812 32748 SH DFND 1 16500 0 16248 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2762051 57400 SH DFND 2 57400 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 8184813 170094 SH DFND 7 170094 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1022248 21244 SH OTR 7 21244 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 135055621 2806680 SH SOLE 7 2492952 0 313728 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 17509765 363882 SH DFND 8 135776 13275 214831 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 508092 10559 SH SOLE 8 10559 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2031647 42221 SH DFND 9 42221 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3378459 70210 SH DFND 7032 0 63178 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 14474830 300811 SH SOLE 245506 0 55305 TECHTARGET EQUITY US CM 87874R100 492130 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 924752 11220 SH SOLE 7 1181 0 10039 TECHTARGET EQUITY US CM 87874R100 651612 7906 SH DFND 8 6284 0 1622 TECHTARGET EQUITY US CM 87874R100 137229 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 19698 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 1060285 53767 SH DFND 2 53767 0 0 TEGNA INC EQUITY US CM 87901J105 695446 35266 SH DFND 7 0 0 35266 TEGNA INC EQUITY US CM 87901J105 1786652 90601 SH SOLE 7 10210 0 80391 TEGNA INC EQUITY US CM 87901J105 1833625 92983 SH DFND 8 51394 0 41589 TEGNA INC EQUITY US CM 87901J105 286610 14534 SH OTR 8 14534 0 0 TEGNA INC EQUITY US CM 87901J105 79827 4048 SH SOLE 8 4048 0 0 TEJON RANCH CO EQUITY US CM 879080109 68838 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 198788 11193 SH SOLE 7 0 0 11193 TEJON RANCH CO EQUITY US CM 879080109 200120 11268 SH DFND 8 11268 0 0 TEJON RANCH CO EQUITY US CM 879080109 27191 1531 SH OTR 8 1531 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 9578974 75538 SH DFND 1 0 3148 72390 TELADOC HEALTH INC EQUITY US CM 87918A105 8607736 67879 SH DFND 7 67879 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 37282 294 SH OTR 7 294 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 35565767 280465 SH SOLE 7 191660 0 88805 TELADOC HEALTH INC EQUITY US CM 87918A105 18595926 146644 SH DFND 8 46549 1727 98368 TELADOC HEALTH INC EQUITY US CM 87918A105 1176670 9279 SH OTR 8 9279 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 11582699 91339 SH SOLE 8 91339 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 1023103 8068 SH DFND 9 8068 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 1424837 11236 SH DFND 931 0 10305 TELADOC HEALTH INC EQUITY US CM 87918A105 8548516 67412 SH SOLE 19805 0 47607 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 10259659 23883 SH DFND 1 3168 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1513840 3524 SH DFND 2 3524 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 616018 1434 SH DFND 7 1434 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 42099 98 SH OTR 7 98 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 46631768 108552 SH SOLE 7 81328 0 27224 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 17272982 40209 SH DFND 8 8853 656 30700 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1386255 3227 SH OTR 8 3227 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 13210015 30751 SH SOLE 8 30751 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 244001 568 SH DFND 9 568 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1323107 3080 SH DFND 210 0 2870 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5321638 12388 SH SOLE 6694 0 5694 TELEFLEX INC COM EQUITY US CM 879369106 8294267 22027 SH DFND 1 1053 0 20974 TELEFLEX INC COM EQUITY US CM 879369106 1334493 3544 SH DFND 2 3544 0 0 TELEFLEX INC COM EQUITY US CM 879369106 472194 1254 SH DFND 7 1254 0 0 TELEFLEX INC COM EQUITY US CM 879369106 52717 140 SH OTR 7 140 0 0 TELEFLEX INC COM EQUITY US CM 879369106 24228734 64344 SH SOLE 7 35501 0 28843 TELEFLEX INC COM EQUITY US CM 879369106 13919548 36966 SH DFND 8 11992 665 24309 TELEFLEX INC COM EQUITY US CM 879369106 1221528 3244 SH OTR 8 3244 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2885879 7664 SH SOLE 8 7664 0 0 TELEFLEX INC COM EQUITY US CM 879369106 286931 762 SH DFND 9 762 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1178225 3129 SH DFND 284 0 2845 TELEFLEX INC COM EQUITY US CM 879369106 4221502 11211 SH SOLE 7393 0 3818 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 474279 24322 SH DFND 2 24322 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 825260 42321 SH SOLE 7 5592 0 36729 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 909422 46637 SH DFND 8 21610 0 25027 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 130982 6717 SH OTR 8 6717 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 12714 652 SH SOLE 8 652 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 245778 12604 SH DFND 9 12604 0 0 TELLURIAN INC EQUITY US CM 87968A104 203833 52131 SH SOLE 7 11248 0 40883 TELLURIAN INC EQUITY US CM 87968A104 228438 58424 SH DFND 8 58424 0 0 TELLURIAN INC EQUITY US CM 87968A104 8070 2064 SH SOLE 8 2064 0 0 TELOS CORP EQUITY US CM 87969B101 234920 8266 SH DFND 2 8266 0 0 TELOS CORP EQUITY US CM 87969B101 240234 8453 SH SOLE 7 1053 0 7400 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 533374 24271 SH DFND 1 16600 0 7671 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 507904 23112 SH DFND 2 23112 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2659991 121042 SH DFND 7 121042 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 201672 9177 SH OTR 7 9177 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 27378333 1245842 SH SOLE 7 1104469 0 141373 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 17744618 807463 SH DFND 8 520306 6436 280721 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 756911 34443 SH SOLE 8 34443 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2548068 115949 SH DFND 9 115949 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1338852 60924 SH DFND 3770 0 57154 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4079889 185654 SH SOLE 116866 0 68788 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3801536 81912 SH DFND 1 0 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 653453 14080 SH DFND 2 14080 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1444279 31120 SH DFND 7 0 0 31120 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 66691 1437 SH OTR 7 1437 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3929302 84665 SH SOLE 7 8208 0 76457 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3737722 80537 SH DFND 8 45351 0 35186 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 600174 12932 SH OTR 8 12932 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 66970 1443 SH SOLE 8 1443 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 8894961 192782 SH DFND 1 192782 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 5535508 119972 SH SOLE 1 119972 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 635348 13770 SH DFND 2 13770 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2500188 54187 SH DFND 7 0 0 54187 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1045717 22664 SH SOLE 7 2964 0 19700 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1004698 21775 SH DFND 8 16215 0 5560 TENABLE HOLDINGS INC EQUITY US CM 88025T102 182345 3952 SH OTR 8 3952 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 24731 536 SH SOLE 8 536 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 26570388 182514 SH DFND 1 64269 3290 114955 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3747666 25743 SH SOLE 1 25743 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 840288 5772 SH DFND 2 5772 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 9847031 67640 SH DFND 7 67640 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 125927 865 SH OTR 7 865 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 18030666 123854 SH SOLE 7 69272 0 54582 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 8946474 61454 SH DFND 8 37825 1100 22529 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 803747 5521 SH OTR 8 5521 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1181091 8113 SH SOLE 8 8113 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2164629 14869 SH DFND 4295 7174 3400 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2396247 16460 SH OTR 0 0 16460 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2252851 15475 SH SOLE 12889 0 2586 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1707508 25700 SH DFND 2 25700 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 883120 13292 SH DFND 7 0 0 13292 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3102017 46689 SH SOLE 7 8485 0 38204 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2779850 41840 SH DFND 8 32690 0 9150 TENET HEALTHCARE CORP EQUITY US CM 88033G407 415914 6260 SH OTR 8 6260 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 58268 877 SH SOLE 8 877 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1018392 15328 SH DFND 9 15328 0 0 TENNANT CO COM EQUITY US CM 880345103 317689 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 814633 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 654088 8845 SH DFND 8 4608 0 4237 TENNANT CO COM EQUITY US CM 880345103 90885 1229 SH OTR 8 1229 0 0 TENNANT CO COM EQUITY US CM 880345103 12498 169 SH SOLE 8 169 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 270987 18990 SH DFND 7 0 0 18990 TENNECO INC CLASS A EQUITY US CM 880349105 423733 29694 SH SOLE 7 5556 0 24138 TENNECO INC CLASS A EQUITY US CM 880349105 380267 26648 SH DFND 8 16538 0 10110 TENNECO INC CLASS A EQUITY US CM 880349105 54982 3853 SH OTR 8 3853 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 7135 500 SH SOLE 8 500 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 308403 21612 SH DFND 9 21612 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 245775 33900 SH DFND 2 33900 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 630823 87010 SH DFND 7 48650 0 38360 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 18103214 2496995 SH SOLE 7 1431295 0 1065700 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 14965602 2064221 SH DFND 8 59400 0 2004821 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1155846 159427 SH SOLE 8 159427 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 411800 56800 SH DFND 14700 0 42100 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 250125 34500 SH SOLE 0 0 34500 TERADATA CORP EQUITY US CM 88076W103 4139179 72174 SH DFND 1 26798 0 45376 TERADATA CORP EQUITY US CM 88076W103 1013661 17675 SH DFND 2 17675 0 0 TERADATA CORP EQUITY US CM 88076W103 1122282 19569 SH DFND 7 0 0 19569 TERADATA CORP EQUITY US CM 88076W103 42038 733 SH OTR 7 733 0 0 TERADATA CORP EQUITY US CM 88076W103 3103897 54122 SH SOLE 7 5954 0 48168 TERADATA CORP EQUITY US CM 88076W103 2657886 46345 SH DFND 8 25943 0 20402 TERADATA CORP EQUITY US CM 88076W103 436319 7608 SH OTR 8 7608 0 0 TERADATA CORP EQUITY US CM 88076W103 117969 2057 SH SOLE 8 2057 0 0 TERADYNE INC EQUITY US CM 880770102 12576930 115205 SH DFND 1 36394 0 78811 TERADYNE INC EQUITY US CM 880770102 1247813 11430 SH DFND 2 11430 0 0 TERADYNE INC EQUITY US CM 880770102 483296 4427 SH DFND 7 4427 0 0 TERADYNE INC EQUITY US CM 880770102 191047 1750 SH OTR 7 1750 0 0 TERADYNE INC EQUITY US CM 880770102 31615742 289601 SH SOLE 7 185192 0 104409 TERADYNE INC EQUITY US CM 880770102 34334184 314502 SH DFND 8 95657 2335 216510 TERADYNE INC EQUITY US CM 880770102 1263424 11573 SH OTR 8 11573 0 0 TERADYNE INC EQUITY US CM 880770102 2415495 22126 SH SOLE 8 22126 0 0 TERADYNE INC EQUITY US CM 880770102 1613205 14777 SH DFND 9 14777 0 0 TERADYNE INC EQUITY US CM 880770102 1549449 14193 SH DFND 1314 0 12879 TERADYNE INC EQUITY US CM 880770102 4660140 42687 SH SOLE 22200 0 20487 TEREX CORP EQUITY US CM 880779103 12551947 298146 SH DFND 1 298146 0 0 TEREX CORP EQUITY US CM 880779103 7820917 185770 SH SOLE 1 185770 0 0 TEREX CORP EQUITY US CM 880779103 518377 12313 SH DFND 2 12313 0 0 TEREX CORP EQUITY US CM 880779103 3311460 78657 SH DFND 7 0 0 78657 TEREX CORP EQUITY US CM 880779103 1258706 29898 SH SOLE 7 3156 0 26742 TEREX CORP EQUITY US CM 880779103 1349306 32050 SH DFND 8 17335 0 14715 TEREX CORP EQUITY US CM 880779103 202712 4815 SH OTR 8 4815 0 0 TEREX CORP EQUITY US CM 880779103 21555 512 SH SOLE 8 512 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2885564 69248 SH DFND 1 13676 0 55572 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 858069 20592 SH DFND 2 20592 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2105752 50534 SH SOLE 7 4579 0 45955 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1691886 40602 SH DFND 8 29856 0 10746 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 383281 9198 SH OTR 8 9198 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 99091 2378 SH SOLE 8 2378 0 0 TERRENO REALTY COR REST INV TS 88146M101 1445817 22866 SH DFND 2 22866 0 0 TERRENO REALTY COR REST INV TS 88146M101 5008006 79203 SH DFND 7 0 0 79203 TERRENO REALTY COR REST INV TS 88146M101 11651456 184271 SH SOLE 7 39333 0 144938 TERRENO REALTY COR REST INV TS 88146M101 5104874 80735 SH DFND 8 52582 0 28153 TERRENO REALTY COR REST INV TS 88146M101 300595 4754 SH OTR 8 4754 0 0 TERRENO REALTY COR REST INV TS 88146M101 38064 602 SH SOLE 8 602 0 0 TESLA INC EQUITY US CM 88160R101 316795212 408515 SH DFND 1 42635 0 365880 TESLA INC EQUITY US CM 88160R101 1604468 2069 SH SOLE 1 0 0 2069 TESLA INC EQUITY US CM 88160R101 15860117 20452 SH DFND 2 20452 0 0 TESLA INC EQUITY US CM 88160R101 18475811 23825 SH DFND 7 23825 0 0 TESLA INC EQUITY US CM 88160R101 6517134 8404 SH OTR 7 8404 0 0 TESLA INC EQUITY US CM 88160R101 1246965636 1607992 SH SOLE 7 1059059 0 548933 TESLA INC EQUITY US CM 88160R101 533603135 688094 SH DFND 8 334434 11722 341938 TESLA INC EQUITY US CM 88160R101 43706828 56361 SH OTR 8 56361 0 0 TESLA INC EQUITY US CM 88160R101 416842213 537528 SH SOLE 8 537528 0 0 TESLA INC EQUITY US CM 88160R101 40170639 51801 SH DFND 9 51801 0 0 TESLA INC EQUITY US CM 88160R101 53864065 69459 SH DFND 7371 4794 57294 TESLA INC EQUITY US CM 88160R101 163287395 210563 SH SOLE 132386 0 78177 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 224877 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 289444 29717 SH DFND 7 29717 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 237111 24344 SH OTR 7 24344 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 12461200 1279384 SH SOLE 7 607270 0 672114 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3258225 334520 SH DFND 8 2700 15300 316520 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 481974 49484 SH SOLE 8 49484 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 938673 96373 SH DFND 9891 0 86482 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 749298 76930 SH SOLE 19896 0 57034 TETRA TECH INC EQUITY US CM 88162G103 1389907 9307 SH DFND 2 9307 0 0 TETRA TECH INC EQUITY US CM 88162G103 3091487 20701 SH SOLE 7 2300 0 18401 TETRA TECH INC EQUITY US CM 88162G103 2643617 17702 SH DFND 8 13323 0 4379 TETRA TECH INC EQUITY US CM 88162G103 560473 3753 SH OTR 8 3753 0 0 TETRA TECH INC EQUITY US CM 88162G103 66606 446 SH SOLE 8 446 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 724021 12063 SH DFND 2 12063 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1323141 22045 SH SOLE 7 2200 0 19845 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 986369 16434 SH DFND 8 11925 0 4509 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 210910 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 21907 365 SH SOLE 8 365 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 239660 3993 SH DFND 9 3993 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 92817440 482896 SH DFND 1 57771 0 425125 TEXAS INSTRS INC EQUITY US CM 882508104 19847797 103261 SH SOLE 1 103261 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 9522852 49544 SH DFND 2 49544 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 4947870 25742 SH DFND 7 25742 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1295687 6741 SH OTR 7 6741 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 400379389 2083031 SH SOLE 7 1475562 0 607469 TEXAS INSTRS INC EQUITY US CM 882508104 285218881 1483892 SH DFND 8 722185 13302 748405 TEXAS INSTRS INC EQUITY US CM 882508104 12218213 63567 SH OTR 8 63567 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 112623527 585940 SH SOLE 8 585940 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 22521053 117169 SH DFND 9 117169 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 15908069 82764 SH DFND 5628 0 77136 TEXAS INSTRS INC EQUITY US CM 882508104 129434983 673404 SH SOLE 161428 0 511976 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3785297 3130 SH DFND 1 567 0 2563 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 760687 629 SH DFND 2 629 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1948279 1611 SH DFND 7 0 0 1611 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 61677 51 SH OTR 7 51 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3253179 2690 SH SOLE 7 263 0 2427 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 2480398 2051 SH DFND 8 1560 0 491 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 526072 435 SH OTR 8 435 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 59259 49 SH SOLE 8 49 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 448887 4915 SH DFND 2 4915 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1130574 12379 SH DFND 7 0 0 12379 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2504360 27421 SH SOLE 7 2620 0 24801 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1955558 21412 SH DFND 8 16202 0 5210 TEXAS ROADHOUSE INC EQUITY US CM 882681109 419844 4597 SH OTR 8 4597 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 48222 528 SH SOLE 8 528 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 292256 3200 SH DFND 9 3200 0 0 TEXTRON INC EQUITY US CM 883203101 9436497 135174 SH DFND 1 31999 0 103175 TEXTRON INC EQUITY US CM 883203101 1498891 21471 SH DFND 2 21471 0 0 TEXTRON INC EQUITY US CM 883203101 60037 860 SH DFND 7 860 0 0 TEXTRON INC EQUITY US CM 883203101 6892131 98727 SH SOLE 7 89003 0 9724 TEXTRON INC EQUITY US CM 883203101 9083189 130113 SH DFND 8 734 0 129379 TEXTRON INC EQUITY US CM 883203101 1113051 15944 SH OTR 8 15944 0 0 TEXTRON INC EQUITY US CM 883203101 3641220 52159 SH SOLE 0 0 52159 TG THERAPEUTICS INC EQUITY US CM 88322Q108 720479 21649 SH DFND 2 21649 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 158180 4753 SH DFND 7 0 0 4753 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1519265 45651 SH SOLE 7 4541 0 41110 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1290265 38770 SH DFND 8 29515 0 9255 TG THERAPEUTICS INC EQUITY US CM 88322Q108 243709 7323 SH OTR 8 7323 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 31017 932 SH SOLE 8 932 0 0 ODP CORP THE EQUITY US CM 88337F105 1080385 26902 SH SOLE 7 5642 0 21260 ODP CORP THE EQUITY US CM 88337F105 1081027 26918 SH DFND 8 12249 0 14669 ODP CORP THE EQUITY US CM 88337F105 147468 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 15944 397 SH SOLE 8 397 0 0 ODP CORP THE EQUITY US CM 88337F105 418628 10424 SH DFND 9 10424 0 0 ODP CORP THE EQUITY US CM 88337F105 1004000 25000 SH SOLE 0 0 25000 THERAPEUTICSMD INC EQUITY US CM 88338N107 100347 135348 SH DFND 7 0 0 135348 THERAPEUTICSMD INC EQUITY US CM 88338N107 72957 98404 SH SOLE 7 6400 0 92004 THERAPEUTICSMD INC EQUITY US CM 88338N107 75898 102372 SH DFND 8 76836 0 25536 THERAPEUTICSMD INC EQUITY US CM 88338N107 19026 25662 SH OTR 8 25662 0 0 TRADE DESK INC EQUITY US CM 88339J105 35979681 511802 SH DFND 1 293649 13677 204476 TRADE DESK INC EQUITY US CM 88339J105 7969489 113364 SH SOLE 1 113364 0 0 TRADE DESK INC EQUITY US CM 88339J105 711366 10119 SH DFND 2 10119 0 0 TRADE DESK INC EQUITY US CM 88339J105 20192199 287229 SH DFND 7 287229 0 0 TRADE DESK INC EQUITY US CM 88339J105 315507 4488 SH OTR 7 4488 0 0 TRADE DESK INC EQUITY US CM 88339J105 55799360 793732 SH SOLE 7 492140 0 301592 TRADE DESK INC EQUITY US CM 88339J105 34135290 485566 SH DFND 8 257640 6683 221243 TRADE DESK INC EQUITY US CM 88339J105 2221339 31598 SH OTR 8 31598 0 0 TRADE DESK INC EQUITY US CM 88339J105 2554069 36331 SH SOLE 8 36331 0 0 TRADE DESK INC EQUITY US CM 88339J105 1905271 27102 SH DFND 9 27102 0 0 TRADE DESK INC EQUITY US CM 88339J105 5947169 84597 SH DFND 19982 33045 31570 TRADE DESK INC EQUITY US CM 88339J105 6143447 87389 SH SOLE 69530 0 17859 REALREAL INC THE EQUITY US CM 88339P101 169192 12837 SH DFND 2 12837 0 0 REALREAL INC THE EQUITY US CM 88339P101 277531 21057 SH DFND 7 0 0 21057 REALREAL INC THE EQUITY US CM 88339P101 424673 32221 SH SOLE 7 3821 0 28400 REALREAL INC THE EQUITY US CM 88339P101 346093 26259 SH DFND 8 14641 0 11618 REALREAL INC THE EQUITY US CM 88339P101 20534 1558 SH OTR 8 1558 0 0 REALREAL INC THE EQUITY US CM 88339P101 17912 1359 SH SOLE 8 1359 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 106297660 186053 SH DFND 1 4722 0 181331 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4276976 7486 SH SOLE 1 7486 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11364325 19891 SH DFND 2 19891 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 27310145 47801 SH DFND 7 47801 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 624464 1093 SH OTR 7 1093 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 365860307 640366 SH SOLE 7 370123 0 270243 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 495681331 867592 SH DFND 8 666715 5620 195257 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15584168 27277 SH OTR 8 27277 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 57010164 99785 SH SOLE 8 99785 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 19302955 33786 SH DFND 9 33786 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 452291099 791646 SH DFND 28399 14487 26386 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 79246899 138706 SH SOLE 65143 7782 65781 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 235935 13630 SH SOLE 7 700 0 12930 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 330189 19075 SH DFND 8 14463 0 4612 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 40194 2322 SH OTR 8 2322 0 0 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 4743 274 SH SOLE 8 274 0 0 THOMSON REUTERS CORP NON US EQTY 884903709 4011750 36312 SH SOLE 7 23406 0 12906 THOR INDUSTRIES INC EQUITY US CM 885160101 3146829 25634 SH DFND 1 2519 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 556226 4531 SH DFND 2 4531 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1116625 9096 SH DFND 7 0 0 9096 THOR INDUSTRIES INC EQUITY US CM 885160101 19887 162 SH OTR 7 162 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 2974598 24231 SH SOLE 7 3200 0 21031 THOR INDUSTRIES INC EQUITY US CM 885160101 2235706 18212 SH DFND 8 13831 0 4381 THOR INDUSTRIES INC EQUITY US CM 885160101 473485 3857 SH OTR 8 3857 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 50945 415 SH SOLE 8 415 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 332557 2709 SH DFND 9 2709 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 573677 20808 SH DFND 2 20808 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 1435046 52051 SH SOLE 7 5186 0 46865 3D SYSTEMS CORP EQUITY US CM 88554D205 1118239 40560 SH DFND 8 30819 0 9741 3D SYSTEMS CORP EQUITY US CM 88554D205 238177 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 26109 947 SH SOLE 8 947 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 83312 4100 SH DFND 7 0 0 4100 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 3293161 162065 SH SOLE 7 106459 0 55606 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 717296 35300 SH DFND 8 0 0 35300 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 286512 14100 SH SOLE 8 14100 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 205232 10100 SH DFND 1600 0 8500 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 83312 4100 SH SOLE 0 0 4100 3M COMPANY EQUITY US CM 88579Y101 48071746 274038 SH DFND 1 7493 0 266545 3M COMPANY EQUITY US CM 88579Y101 7076092 40338 SH DFND 2 40338 0 0 3M COMPANY EQUITY US CM 88579Y101 2913726 16610 SH DFND 7 16610 0 0 3M COMPANY EQUITY US CM 88579Y101 332070 1893 SH OTR 7 1893 0 0 3M COMPANY EQUITY US CM 88579Y101 164637635 938534 SH SOLE 7 538823 0 399711 3M COMPANY EQUITY US CM 88579Y101 125611070 716059 SH DFND 8 249299 8350 458410 3M COMPANY EQUITY US CM 88579Y101 6883656 39241 SH OTR 8 39241 0 0 3M COMPANY EQUITY US CM 88579Y101 32076950 182858 SH SOLE 8 182858 0 0 3M COMPANY EQUITY US CM 88579Y101 15006128 85544 SH DFND 9 85544 0 0 3M COMPANY EQUITY US CM 88579Y101 7809523 44519 SH DFND 3493 0 41026 3M COMPANY EQUITY US CM 88579Y101 27252023 155353 SH SOLE 98084 0 57269 TILRAY INC EQUITY US CM 88688T100 761951 67489 SH SOLE 7 8989 0 58500 TILRAY INC EQUITY US CM 88688T100 606939 53759 SH DFND 8 40100 0 13659 TILRAY INC EQUITY US CM 88688T100 330323 29258 SH OTR 8 29258 0 0 TILRAY INC EQUITY US CM 88688T100 35834 3174 SH SOLE 8 3174 0 0 TIMKENCO EQUITY US CM 887389104 3312869 50640 SH DFND 1 19534 0 31106 TIMKENCO EQUITY US CM 887389104 1084337 16575 SH DFND 2 16575 0 0 TIMKENCO EQUITY US CM 887389104 806694 12331 SH DFND 7 0 0 12331 TIMKENCO EQUITY US CM 887389104 1895806 28979 SH SOLE 7 4336 0 24643 TIMKENCO EQUITY US CM 887389104 1520360 23240 SH DFND 8 16901 0 6339 TIMKENCO EQUITY US CM 887389104 308979 4723 SH OTR 8 4723 0 0 TIMKENCO EQUITY US CM 887389104 36046 551 SH SOLE 8 551 0 0 TIMKENCO EQUITY US CM 887389104 213793 3268 SH DFND 9 3268 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 123325 5348 SH DFND 1 5348 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 161674 7011 SH DFND 7 0 0 7011 TIVITY HEALTH INC EQUITY US CM 88870R102 354202 15360 SH SOLE 7 1946 0 13414 TIVITY HEALTH INC EQUITY US CM 88870R102 490463 21269 SH DFND 8 9018 0 12251 TIVITY HEALTH INC EQUITY US CM 88870R102 54698 2372 SH OTR 8 2372 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 16373 710 SH SOLE 8 710 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 3962911 71675 SH DFND 1 22013 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 628979 11376 SH DFND 2 11376 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1040226 18814 SH DFND 7 0 0 18814 TOLL BROTHERS INC EQUITY US CM 889478103 17472 316 SH OTR 7 316 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2698816 48812 SH SOLE 7 5324 0 43488 TOLL BROTHERS INC EQUITY US CM 889478103 2837980 51329 SH DFND 8 29029 0 22300 TOLL BROTHERS INC EQUITY US CM 889478103 461672 8350 SH OTR 8 8350 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 62312 1127 SH SOLE 8 1127 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 331629 5998 SH DFND 9 5998 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 184798 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 325744 4026 SH SOLE 7 371 0 3655 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 266194 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 100409 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4693 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 306065 10058 SH SOLE 7 952 0 9106 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 198343 6518 SH DFND 8 4077 0 2441 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 38433 1263 SH OTR 8 1263 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 3804 125 SH SOLE 8 125 0 0 TOPBUILD CORP EQUITY US CM 89055F103 14339158 70012 SH DFND 1 55778 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 6677420 32603 SH SOLE 1 32603 0 0 TOPBUILD CORP EQUITY US CM 89055F103 1150008 5615 SH DFND 2 5615 0 0 TOPBUILD CORP EQUITY US CM 89055F103 3391449 16559 SH DFND 7 0 0 16559 TOPBUILD CORP EQUITY US CM 89055F103 42600 208 SH OTR 7 208 0 0 TOPBUILD CORP EQUITY US CM 89055F103 2919567 14255 SH SOLE 7 1550 0 12705 TOPBUILD CORP EQUITY US CM 89055F103 2973841 14520 SH DFND 8 8117 0 6403 TOPBUILD CORP EQUITY US CM 89055F103 472087 2305 SH OTR 8 2305 0 0 TOPBUILD CORP EQUITY US CM 89055F103 55299 270 SH SOLE 8 270 0 0 TORO CO EQUITY US CM 891092108 8319301 85405 SH DFND 1 37384 0 48021 TORO CO EQUITY US CM 891092108 770611 7911 SH DFND 2 7911 0 0 TORO CO EQUITY US CM 891092108 1466800 15058 SH DFND 7 0 0 15058 TORO CO EQUITY US CM 891092108 92637 951 SH OTR 7 951 0 0 TORO CO EQUITY US CM 891092108 3956794 40620 SH SOLE 7 4224 0 36396 TORO CO EQUITY US CM 891092108 4103201 42123 SH DFND 8 25083 0 17040 TORO CO EQUITY US CM 891092108 727166 7465 SH OTR 8 7465 0 0 TORO CO EQUITY US CM 891092108 76369 784 SH SOLE 8 784 0 0 TOWNE BANK EQUITY US CM 89214P109 377364 12130 SH DFND 2 12130 0 0 TOWNE BANK EQUITY US CM 89214P109 916999 29476 SH SOLE 7 3269 0 26207 TOWNE BANK EQUITY US CM 89214P109 776195 24950 SH DFND 8 19934 0 5016 TOWNE BANK EQUITY US CM 89214P109 158723 5102 SH OTR 8 5102 0 0 TOWNE BANK EQUITY US CM 89214P109 11853 381 SH SOLE 8 381 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 25729039 126988 SH DFND 1 72747 0 54241 TRACTOR SUPPLY CO EQUITY US CM 892356106 1950121 9625 SH DFND 2 9625 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 601346 2968 SH DFND 7 2968 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 243132 1200 SH OTR 7 1200 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 50669317 250083 SH SOLE 7 172280 0 77803 TRACTOR SUPPLY CO EQUITY US CM 892356106 59625489 294287 SH DFND 8 49677 1470 243140 TRACTOR SUPPLY CO EQUITY US CM 892356106 1644180 8115 SH OTR 8 8115 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 16430861 81096 SH SOLE 8 81096 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3168820 15640 SH DFND 9 15640 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 258597823 1276333 SH DFND 713 0 10737 TRACTOR SUPPLY CO EQUITY US CM 892356106 9624177 47501 SH SOLE 20668 0 26833 TRADEWEB MARKETS EQUITY US CM 892672106 3554966 44008 SH DFND 1 5617 0 38391 TRADEWEB MARKETS EQUITY US CM 892672106 644059 7973 SH DFND 2 7973 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1061611 13142 SH DFND 7 13142 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 13571 168 SH OTR 7 168 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 10714417 132637 SH SOLE 7 72386 0 60251 TRADEWEB MARKETS EQUITY US CM 892672106 9859846 122058 SH DFND 8 77874 1302 42882 TRADEWEB MARKETS EQUITY US CM 892672106 512791 6348 SH OTR 8 6348 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 680814 8428 SH SOLE 8 8428 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 848190 10500 SH DFND 9 10500 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 495424 6133 SH DFND 868 0 5265 TRADEWEB MARKETS EQUITY US CM 892672106 1544594 19121 SH SOLE 14517 0 4604 TRANSDIGM GROUP INC EQUITY US CM 893641100 86361167 138273 SH DFND 1 49946 0 88327 TRANSDIGM GROUP INC EQUITY US CM 893641100 9142456 14638 SH SOLE 1 14638 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2986069 4781 SH DFND 2 4781 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 936855 1500 SH DFND 7 1500 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 149897 240 SH OTR 7 240 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 47089455 75395 SH SOLE 7 41724 0 33671 TRANSDIGM GROUP INC EQUITY US CM 893641100 31521423 50469 SH DFND 8 25913 758 23798 TRANSDIGM GROUP INC EQUITY US CM 893641100 2250326 3603 SH OTR 8 3603 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 6225714 9968 SH SOLE 8 9968 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 887514 1421 SH DFND 9 1421 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 7698450 12326 SH DFND 3259 5513 3554 TRANSDIGM GROUP INC EQUITY US CM 893641100 8655291 13858 SH OTR 0 0 13858 TRANSDIGM GROUP INC EQUITY US CM 893641100 6693517 10717 SH SOLE 8437 0 2280 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 327591 9900 SH DFND 7 0 0 9900 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 278783 8425 SH SOLE 7 1125 0 7300 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 211776 6400 SH DFND 8 4600 0 1800 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 162935 4924 SH OTR 8 4924 0 0 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 5989 181 SH SOLE 8 181 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 120997 24543 SH SOLE 7 0 0 24543 TRANSUNION EQUITY US CM 89400J107 11560069 102930 SH DFND 1 7377 9022 86531 TRANSUNION EQUITY US CM 89400J107 7764327 69133 SH SOLE 1 69133 0 0 TRANSUNION EQUITY US CM 89400J107 1470812 13096 SH DFND 2 13096 0 0 TRANSUNION EQUITY US CM 89400J107 20978160 186788 SH DFND 7 186788 0 0 TRANSUNION EQUITY US CM 89400J107 175203 1560 SH OTR 7 1560 0 0 TRANSUNION EQUITY US CM 89400J107 31165239 277493 SH SOLE 7 141745 0 135748 TRANSUNION EQUITY US CM 89400J107 13519540 120377 SH DFND 8 23959 2340 94078 TRANSUNION EQUITY US CM 89400J107 1488669 13255 SH OTR 8 13255 0 0 TRANSUNION EQUITY US CM 89400J107 2398942 21360 SH SOLE 8 21360 0 0 TRANSUNION EQUITY US CM 89400J107 1905901 16970 SH DFND 1632 0 15338 TRANSUNION EQUITY US CM 89400J107 6136955 54643 SH SOLE 28713 0 25930 TRAVEL LEISURE CO EQUITY US CM 894164102 2471463 45323 SH DFND 1 5229 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 4688544 85981 SH SOLE 1 85981 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1125935 20648 SH DFND 2 20648 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1002752 18389 SH DFND 7 0 0 18389 TRAVEL LEISURE CO EQUITY US CM 894164102 23393 429 SH OTR 7 429 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1932489 35439 SH SOLE 7 3958 0 31481 TRAVEL LEISURE CO EQUITY US CM 894164102 2088172 38294 SH DFND 8 21583 0 16711 TRAVEL LEISURE CO EQUITY US CM 894164102 326417 5986 SH OTR 8 5986 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 85612 1570 SH SOLE 8 1570 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 21605486 142132 SH DFND 1 24150 0 117982 TRAVELERS COS INC EQUITY US CM 89417E109 4252480 27975 SH SOLE 1 27975 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 2576722 16951 SH DFND 2 16951 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 1817584 11957 SH DFND 7 11957 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 74181 488 SH OTR 7 488 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 81210886 534247 SH SOLE 7 356706 0 177541 TRAVELERS COS INC EQUITY US CM 89417E109 94764250 623408 SH DFND 8 220683 3627 399098 TRAVELERS COS INC EQUITY US CM 89417E109 2511509 16522 SH OTR 8 16522 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 31281682 205787 SH SOLE 8 205787 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 7356372 48394 SH DFND 9 48394 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3214860 21149 SH DFND 1956 0 19193 TRAVELERS COS INC EQUITY US CM 89417E109 11752805 77316 SH SOLE 45137 0 32179 THERAPEUTICS INC EQUITY US CM 89422G107 223803 9229 SH DFND 7 0 0 9229 THERAPEUTICS INC EQUITY US CM 89422G107 470280 19393 SH SOLE 7 2000 0 17393 THERAPEUTICS INC EQUITY US CM 89422G107 460362 18984 SH DFND 8 14828 0 4156 THERAPEUTICS INC EQUITY US CM 89422G107 88294 3641 SH OTR 8 3641 0 0 THERAPEUTICS INC EQUITY US CM 89422G107 12804 528 SH SOLE 8 528 0 0 TREDEGAR CORP EQUITY US CM 894650100 19585 1608 SH DFND 7 0 0 1608 TREDEGAR CORP EQUITY US CM 894650100 105917 8696 SH SOLE 7 608 0 8088 TREDEGAR CORP EQUITY US CM 894650100 108548 8912 SH DFND 8 7502 0 1410 TREDEGAR CORP EQUITY US CM 894650100 22411 1840 SH OTR 8 1840 0 0 TREDEGAR CORP EQUITY US CM 894650100 1839 151 SH SOLE 8 151 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 528609 13255 SH DFND 2 13255 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 426676 10699 SH DFND 7 0 0 10699 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1069502 26818 SH SOLE 7 3941 0 22877 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1013031 25402 SH DFND 8 13205 0 12197 TREEHOUSE FOODS INC EQUITY US CM 89469A104 156888 3934 SH OTR 8 3934 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 41356 1037 SH SOLE 8 1037 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 253437 6355 SH DFND 9 6355 0 0 TREX COMPANY INC EQUITY US CM 89531P105 6159834 60432 SH DFND 1 9262 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 893824 8769 SH DFND 2 8769 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2035236 19967 SH DFND 7 0 0 19967 TREX COMPANY INC EQUITY US CM 89531P105 91941 902 SH OTR 7 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781418 TRIMBLE INC EQUITY US CM 896239100 4621628 56190 SH SOLE 1 56190 0 0 TRIMBLE INC EQUITY US CM 896239100 1513894 18406 SH DFND 2 18406 0 0 TRIMBLE INC EQUITY US CM 896239100 571391 6947 SH DFND 7 6947 0 0 TRIMBLE INC EQUITY US CM 896239100 51653 628 SH OTR 7 628 0 0 TRIMBLE INC EQUITY US CM 896239100 105775228 1286021 SH SOLE 7 1087694 0 198327 TRIMBLE INC EQUITY US CM 896239100 43856193 533206 SH DFND 8 179133 3364 350709 TRIMBLE INC EQUITY US CM 896239100 1433700 17431 SH OTR 8 17431 0 0 TRIMBLE INC EQUITY US CM 896239100 5341809 64946 SH SOLE 8 64946 0 0 TRIMBLE INC EQUITY US CM 896239100 1205209 14653 SH DFND 9 14653 0 0 TRIMBLE INC EQUITY US CM 896239100 1976714 24033 SH DFND 5865 0 18168 TRIMBLE INC EQUITY US CM 896239100 4201083 51077 SH SOLE 36105 0 14972 TRINET GROUP INC EQUITY US CM 896288107 653169 6906 SH DFND 2 6906 0 0 TRINET GROUP INC EQUITY US CM 896288107 1250915 13226 SH SOLE 7 1430 0 11796 TRINET GROUP INC EQUITY US CM 896288107 1634153 17278 SH DFND 8 9641 0 7637 TRINET GROUP INC EQUITY US CM 896288107 285253 3016 SH OTR 8 3016 0 0 TRINET GROUP INC EQUITY US CM 896288107 65828 696 SH SOLE 8 696 0 0 TRINITY INDS INC EQUITY US CM 896522109 425455 15659 SH DFND 2 15659 0 0 TRINITY INDS INC EQUITY US CM 896522109 979994 36069 SH SOLE 7 4597 0 31472 TRINITY INDS INC EQUITY US CM 896522109 1079355 39726 SH DFND 8 19907 0 19819 TRINITY INDS INC EQUITY US CM 896522109 173046 6369 SH OTR 8 6369 0 0 TRINITY INDS INC EQUITY US CM 896522109 16220 597 SH SOLE 8 597 0 0 TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 78521 2220 SH DFND 7 0 0 2220 TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 478556 13530 SH SOLE 7 1674 0 11856 TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 176249 4983 SH DFND 8 2556 0 2427 TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 47184 1334 SH OTR 8 1334 0 0 TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 5518 156 SH SOLE 8 156 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 322660 10493 SH DFND 1 0 0 10493 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1189441 38681 SH DFND 7 0 0 38681 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 42834627 1392996 SH SOLE 7 582244 0 810752 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 49878468 1622064 SH DFND 8 14300 0 1607764 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2997848 97491 SH SOLE 8 97491 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 210268 6838 SH DFND 9 6838 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1264502 41122 SH DFND 11122 0 30000 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 8483925 275900 SH SOLE 0 0 275900 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 290220 13722 SH SOLE 7 1400 0 12322 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 250585 11848 SH DFND 8 10741 0 1107 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 34644 1638 SH OTR 8 1638 0 0 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 2813 133 SH SOLE 8 133 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 412335 4118 SH DFND 2 4118 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 1000699 9994 SH SOLE 7 900 0 9094 TRIUMPH BANCORP INC EQUITY US CM 89679E300 686491 6856 SH DFND 8 4680 0 2176 TRIUMPH BANCORP INC EQUITY US CM 89679E300 168218 1680 SH OTR 8 1680 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 16321 163 SH SOLE 8 163 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 803307 43119 SH DFND 7 0 0 43119 TRIUMPH GROUP INC EQUITY US CM 896818101 210519 11300 SH SOLE 7 2400 0 8900 TRIUMPH GROUP INC EQUITY US CM 896818101 356150 19117 SH DFND 8 14962 0 4155 TRIUMPH GROUP INC EQUITY US CM 896818101 67795 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 8961 481 SH SOLE 8 481 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1540446 45508 SH DFND 1 0 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 594000 17548 SH DFND 2 17548 0 0 TRIPADVISOR INC EQUITY US CM 896945201 15910 470 SH OTR 7 470 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1285792 37985 SH SOLE 7 5544 0 32441 TRIPADVISOR INC EQUITY US CM 896945201 1044408 30854 SH DFND 8 22907 0 7947 TRIPADVISOR INC EQUITY US CM 896945201 229266 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC EQUITY US CM 896945201 24914 736 SH SOLE 8 736 0 0 TRUECAR INC EQUITY US CM 89785L107 219735 52821 SH DFND 7 0 0 52821 TRUECAR INC EQUITY US CM 89785L107 168692 40551 SH SOLE 7 2793 0 37758 TRUECAR INC EQUITY US CM 89785L107 150126 36088 SH DFND 8 29844 0 6244 TRUECAR INC EQUITY US CM 89785L107 27194 6537 SH OTR 8 6537 0 0 TRUECAR INC EQUITY US CM 89785L107 3786 910 SH SOLE 8 910 0 0 TRUEBLUE INC EQUITY US CM 89785X101 347924 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 601366 22207 SH SOLE 7 2997 0 19210 TRUEBLUE INC EQUITY US CM 89785X101 626197 23124 SH DFND 8 9631 0 13493 TRUEBLUE INC EQUITY US CM 89785X101 66915 2471 SH OTR 8 2471 0 0 TRUEBLUE INC EQUITY US CM 89785X101 15598 576 SH SOLE 8 576 0 0 TRUPANION INC EQUITY US CM 898202106 474641 6111 SH DFND 2 6111 0 0 TRUPANION INC EQUITY US CM 898202106 600467 7731 SH DFND 7 0 0 7731 TRUPANION INC EQUITY US CM 898202106 1081322 13922 SH SOLE 7 1500 0 12422 TRUPANION INC EQUITY US CM 898202106 852428 10975 SH DFND 8 8451 0 2524 TRUPANION INC EQUITY US CM 898202106 163340 2103 SH OTR 8 2103 0 0 TRUPANION INC EQUITY US CM 898202106 19961 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 44053246 751121 SH DFND 1 139262 0 611859 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5499611 93770 SH DFND 2 93770 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2231339 38045 SH DFND 7 38045 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 163927 2795 SH OTR 7 2795 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 159427122 2718280 SH SOLE 7 1918432 0 799848 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 88974337 1517039 SH DFND 8 891283 19663 606093 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5511751 93977 SH OTR 8 93977 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 59854026 1020529 SH SOLE 8 1020529 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 8082908 137816 SH DFND 9 137816 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6624107 112943 SH DFND 9009 0 103934 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 16492322 281199 SH SOLE 216818 0 64381 TRSUTCO BANK CORP NY EQUITY US CM 898349204 313210 9797 SH SOLE 7 830 0 8967 TRSUTCO BANK CORP NY EQUITY US CM 898349204 330154 10327 SH DFND 8 7701 0 2626 TRSUTCO BANK CORP NY EQUITY US CM 898349204 42328 1324 SH OTR 8 1324 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349204 11541 361 SH SOLE 8 361 0 0 TRUSTMARK CORP EQUITY US CM 898402102 405424 12583 SH DFND 7 0 0 12583 TRUSTMARK CORP EQUITY US CM 898402102 802020 24892 SH SOLE 7 3000 0 21892 TRUSTMARK CORP EQUITY US CM 898402102 624650 19387 SH DFND 8 13312 0 6075 TRUSTMARK CORP EQUITY US CM 898402102 133971 4158 SH OTR 8 4158 0 0 TRUSTMARK CORP EQUITY US CM 898402102 23682 735 SH SOLE 8 735 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 325484 3480 SH DFND 2 3480 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 282180 3017 SH DFND 7 0 0 3017 TTEC HOLDINGS INC EQUITY US CM 89854H102 561086 5999 SH SOLE 7 700 0 5299 TTEC HOLDINGS INC EQUITY US CM 89854H102 923048 9869 SH DFND 8 5026 0 4843 TTEC HOLDINGS INC EQUITY US CM 89854H102 123834 1324 SH OTR 8 1324 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 17022 182 SH SOLE 8 182 0 0 TUCOWS INC EQUITY US CM 898697206 112504 1425 SH DFND 7 0 0 1425 TUCOWS INC EQUITY US CM 898697206 363881 4609 SH SOLE 7 209 0 4400 TUCOWS INC EQUITY US CM 898697206 213165 2700 SH DFND 8 1600 0 1100 TUCOWS INC EQUITY US CM 898697206 48791 618 SH OTR 8 618 0 0 TUCOWS INC EQUITY US CM 898697206 3790 48 SH SOLE 8 48 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 217895 10317 SH DFND 7 0 0 10317 TUPPERWARE BRANDS EQUITY US CM 899896104 473552 22422 SH SOLE 7 2593 0 19829 TUPPERWARE BRANDS EQUITY US CM 899896104 531337 25158 SH DFND 8 13146 0 12012 TUPPERWARE BRANDS EQUITY US CM 899896104 72906 3452 SH OTR 8 3452 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 18797 890 SH SOLE 8 890 0 0 TURNING POINT BRANDS INC EQUITY US CM 90041L105 223661 4684 SH SOLE 7 1884 0 2800 TURNING POINT BRANDS INC EQUITY US CM 90041L105 202651 4244 SH DFND 8 4244 0 0 TURNING POINT BRANDS INC EQUITY US CM 90041L105 47082 986 SH OTR 8 986 0 0 TURNING POINT BRANDS INC EQUITY US CM 90041L105 4298 90 SH SOLE 8 90 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 631085 9500 SH DFND 7 0 0 9500 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1175811 17700 SH SOLE 7 1700 0 16000 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 964696 14522 SH DFND 8 11400 0 3122 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 189259 2849 SH OTR 8 2849 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 22453 338 SH SOLE 8 338 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 733837 19764 SH DFND 1 0 0 19764 TUTOR PERINI CORP EQUITY US CM 901109108 228202 17581 SH SOLE 7 2521 0 15060 TUTOR PERINI CORP EQUITY US CM 901109108 215195 16579 SH DFND 8 12539 0 4040 TUTOR PERINI CORP EQUITY US CM 901109108 37110 2859 SH OTR 8 2859 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 6010 463 SH SOLE 8 463 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 834440 92000 SH DFND 1 92000 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 149655 16500 SH DFND 7 16500 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 82488022 9094600 SH SOLE 7 8544200 0 550400 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 356451 39300 SH SOLE 0 0 39300 VNET GROUP INC ADR-DEV MKT 90138A103 76164 4400 SH DFND 7 0 0 4400 VNET GROUP INC ADR-DEV MKT 90138A103 4254591 245788 SH SOLE 7 123057 0 122731 VNET GROUP INC ADR-DEV MKT 90138A103 1097454 63400 SH DFND 8 6600 0 56800 VNET GROUP INC ADR-DEV MKT 90138A103 91570 5290 SH SOLE 8 5290 0 0 VNET GROUP INC ADR-DEV MKT 90138A103 121170 7000 SH DFND 2400 0 4600 VNET GROUP INC ADR-DEV MKT 90138A103 74433 4300 SH SOLE 0 0 4300 TWILIO INC A EQUITY US CM 90138F102 24318629 76222 SH DFND 1 0 0 76222 TWILIO INC A EQUITY US CM 90138F102 4899332 15356 SH DFND 2 15356 0 0 TWILIO INC A EQUITY US CM 90138F102 1506554 4722 SH DFND 7 4722 0 0 TWILIO INC A EQUITY US CM 90138F102 240883 755 SH OTR 7 755 0 0 TWILIO INC A EQUITY US CM 90138F102 89051960 279116 SH SOLE 7 179444 0 99672 TWILIO INC A EQUITY US CM 90138F102 44591385 139763 SH DFND 8 62694 2302 74767 TWILIO INC A EQUITY US CM 90138F102 3468393 10871 SH OTR 8 10871 0 0 TWILIO INC A EQUITY US CM 90138F102 6834370 21421 SH SOLE 8 21421 0 0 TWILIO INC A EQUITY US CM 90138F102 3369487 10561 SH DFND 9 10561 0 0 TWILIO INC A EQUITY US CM 90138F102 3601437 11288 SH DFND 951 0 10337 TWILIO INC A EQUITY US CM 90138F102 17410558 54570 SH SOLE 26643 0 27927 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 853193 7976 SH DFND 2 7976 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1781051 16650 SH SOLE 7 1750 0 14900 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1445272 13511 SH DFND 8 10068 0 3443 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 417290 3901 SH OTR 8 3901 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 35407 331 SH SOLE 8 331 0 0 TWITTER INC EQUITY US CM 90184L102 25942698 429586 SH DFND 1 40349 23906 365331 TWITTER INC EQUITY US CM 90184L102 12955044 214523 SH SOLE 1 214523 0 0 TWITTER INC EQUITY US CM 90184L102 3749555 62089 SH DFND 2 62089 0 0 TWITTER INC EQUITY US CM 90184L102 1409684 23343 SH DFND 7 23343 0 0 TWITTER INC EQUITY US CM 90184L102 143306 2373 SH OTR 7 2373 0 0 TWITTER INC EQUITY US CM 90184L102 80542264 1333702 SH SOLE 7 816346 0 517356 TWITTER INC EQUITY US CM 90184L102 57543638 952867 SH DFND 8 425453 11439 515975 TWITTER INC EQUITY US CM 90184L102 3348505 55448 SH OTR 8 55448 0 0 TWITTER INC EQUITY US CM 90184L102 6347653 105111 SH SOLE 8 105111 0 0 TWITTER INC EQUITY US CM 90184L102 4213712 69775 SH DFND 9 69775 0 0 TWITTER INC EQUITY US CM 90184L102 4535893 75110 SH DFND 19258 0 55852 TWITTER INC EQUITY US CM 90184L102 19887212 329313 SH SOLE 126621 0 202692 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 866164 136619 SH SOLE 7 16172 0 120447 TWO HARBORS INVESTMENT CORP 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INC REST INV TS 92339V308 884744 19561 SH DFND 9 19561 0 0 VEREIT INC REST INV TS 92339V308 695140 15369 SH DFND 2825 0 12544 VEREIT INC REST INV TS 92339V308 5482962 121224 SH SOLE 32843 0 88381 VERISIGN INC EQUITY US CM 92343E102 11264274 54945 SH DFND 1 9036 0 45909 VERISIGN INC EQUITY US CM 92343E102 1500263 7318 SH DFND 2 7318 0 0 VERISIGN INC EQUITY US CM 92343E102 1031610 5032 SH DFND 7 5032 0 0 VERISIGN INC EQUITY US CM 92343E102 40182 196 SH OTR 7 196 0 0 VERISIGN INC EQUITY US CM 92343E102 36264219 176890 SH SOLE 7 113113 0 63777 VERISIGN INC EQUITY US CM 92343E102 44305737 216115 SH DFND 8 54397 1264 160454 VERISIGN INC EQUITY US CM 92343E102 1466642 7154 SH OTR 8 7154 0 0 VERISIGN INC EQUITY US CM 92343E102 21388693 104330 SH SOLE 8 104330 0 0 VERISIGN INC EQUITY US CM 92343E102 1727004 8424 SH DFND 9 8424 0 0 VERISIGN INC EQUITY US CM 92343E102 1636184 7981 SH DFND 143 0 7838 VERISIGN INC EQUITY US CM 92343E102 3744713 18266 SH SOLE 16209 0 2057 VERIZON COMMUNICATIONS 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0 VERITEX HOLDINGS INC EQUITY US CM 923451108 20861 530 SH SOLE 8 530 0 0 VERITIV CORP EQUITY US CM 923454102 269217 3006 SH DFND 7 0 0 3006 VERITIV CORP EQUITY US CM 923454102 387258 4324 SH SOLE 7 389 0 3935 VERITIV CORP EQUITY US CM 923454102 607127 6779 SH DFND 8 3061 0 3718 VERITIV CORP EQUITY US CM 923454102 10031 112 SH SOLE 8 112 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 15226528 76030 SH DFND 1 3758 0 72272 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2354975 11759 SH DFND 2 11759 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 918638 4587 SH DFND 7 4587 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 237721 1187 SH OTR 7 1187 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 41159490 205520 SH SOLE 7 112137 0 93383 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 26694990 133295 SH DFND 8 53480 2058 77757 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2154705 10759 SH OTR 8 10759 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6334340 31629 SH SOLE 8 31629 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2083409 10403 SH DFND 9 10403 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2403039 11999 SH DFND 1116 0 10883 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 9772575 48797 SH SOLE 25751 0 23046 VERICEL CORP EQUITY US CM 92346J108 419680 8600 SH DFND 2 8600 0 0 VERICEL CORP EQUITY US CM 92346J108 810080 16600 SH SOLE 7 1200 0 15400 VERICEL CORP EQUITY US CM 92346J108 620394 12713 SH DFND 8 9213 0 3500 VERICEL CORP EQUITY US CM 92346J108 132199 2709 SH OTR 8 2709 0 0 VERICEL CORP EQUITY US CM 92346J108 15665 321 SH SOLE 8 321 0 0 VERITONE INC EQUITY US CM 92347M100 383052 16034 SH DFND 7 0 0 16034 VERITONE INC EQUITY US CM 92347M100 229344 9600 SH SOLE 7 1000 0 8600 VERITONE INC EQUITY US CM 92347M100 283240 11856 SH DFND 8 6743 0 5113 VERITONE INC EQUITY US CM 92347M100 4850 203 SH SOLE 8 203 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 360851 23945 SH DFND 2 23945 0 0 VERRA 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VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3287331 18123 SH OTR 8 18123 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 57457641 316763 SH SOLE 8 316763 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9186134 50643 SH DFND 9 50643 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4916576 27105 SH DFND 5036 0 22069 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 32011707 176480 SH SOLE 44326 0 132154 VERU INC EQUITY US CM 92536C103 196190 23000 SH SOLE 7 2200 0 20800 VERU INC EQUITY US CM 92536C103 156099 18300 SH DFND 8 13400 0 4900 VERU INC EQUITY US CM 92536C103 138758 16267 SH OTR 8 16267 0 0 VERU INC EQUITY US CM 92536C103 4120 483 SH SOLE 8 483 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 3737347 155141 SH DFND 1 22830 0 132311 VERTIV HOLDINGS CO EQUITY US CM 92537N108 455421 18905 SH DFND 2 18905 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1132134 46996 SH DFND 7 0 0 46996 VERTIV HOLDINGS CO EQUITY US CM 92537N108 53624 2226 SH OTR 7 2226 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2242779 93100 SH SOLE 7 10600 0 82500 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2003878 83183 SH DFND 8 63083 0 20100 VERTIV HOLDINGS CO EQUITY US CM 92537N108 385440 16000 SH OTR 8 16000 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 48806 2026 SH SOLE 8 2026 0 0 VIAD CORP EQUITY US CM 92552R406 137729 3033 SH DFND 7 0 0 3033 VIAD CORP EQUITY US CM 92552R406 558633 12302 SH SOLE 7 735 0 11567 VIAD CORP EQUITY US CM 92552R406 280679 6181 SH DFND 8 5013 0 1168 VIAD CORP EQUITY US CM 92552R406 64709 1425 SH OTR 8 1425 0 0 VIAD CORP EQUITY US CM 92552R406 8991 198 SH SOLE 8 198 0 0 VIASAT INC EQUITY US CM 92552V100 1664491 30225 SH DFND 1 3217 0 27008 VIASAT INC EQUITY US CM 92552V100 641455 11648 SH DFND 2 11648 0 0 VIASAT INC EQUITY US CM 92552V100 1171339 21270 SH SOLE 7 1962 0 19308 VIASAT INC EQUITY US CM 92552V100 1047431 19020 SH DFND 8 14232 0 4788 VIASAT INC EQUITY US CM 92552V100 194177 3526 SH OTR 8 3526 0 0 VIASAT INC EQUITY US CM 92552V100 21587 392 SH SOLE 8 392 0 0 VIASAT INC EQUITY US CM 92552V100 291871 5300 SH DFND 9 5300 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 615670 39115 SH DFND 2 39115 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 313116 19893 SH DFND 7 0 0 19893 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1340576 85170 SH SOLE 7 14085 0 71085 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1580202 100394 SH DFND 8 53548 0 46846 VIAVI SOLUTIONS INC EQUITY US CM 925550105 250864 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 30252 1922 SH SOLE 8 1922 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 11588480 293305 SH DFND 1 34669 0 258636 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2642034 66870 SH DFND 2 66870 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 686842 17384 SH DFND 7 17384 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 43540 1102 SH OTR 7 1102 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 31345812 793364 SH SOLE 7 429568 0 363796 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 58769347 1487455 SH DFND 8 608787 8758 869910 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1556338 39391 SH OTR 8 39391 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 14339996 362946 SH SOLE 8 362946 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3278856 82988 SH DFND 9 82988 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1858511 47039 SH DFND 3247 0 43792 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 6392402 161792 SH SOLE 91656 0 70136 VIATRIS INC EQUITY US CM 92556V106 7329290 540907 SH DFND 1 0 0 540907 VIATRIS INC EQUITY US CM 92556V106 1885713 139167 SH DFND 2 139167 0 0 VIATRIS INC EQUITY US CM 92556V106 540645 39900 SH DFND 7 39900 0 0 VIATRIS INC EQUITY US CM 92556V106 32520 2400 SH OTR 7 2400 0 0 VIATRIS INC EQUITY US CM 92556V106 21722750 1603155 SH SOLE 7 900575 0 702580 VIATRIS INC EQUITY US CM 92556V106 18418095 1359269 SH DFND 8 424146 16305 918818 VIATRIS INC EQUITY US CM 92556V106 1163511 85868 SH OTR 8 85868 0 0 VIATRIS INC EQUITY US CM 92556V106 4503641 332372 SH SOLE 8 332372 0 0 VIATRIS INC EQUITY US CM 92556V106 1717544 126756 SH DFND 9 126756 0 0 VIATRIS INC EQUITY US CM 92556V106 1500201 110716 SH DFND 8537 0 102179 VIATRIS INC EQUITY US CM 92556V106 6280411 463499 SH SOLE 202251 0 261248 VICI PROPERTIES INC REST INV TS 925652109 9557039 336397 SH DFND 1 55712 0 280685 VICI PROPERTIES INC REST INV TS 925652109 3829469 134793 SH DFND 2 134793 0 0 VICI PROPERTIES INC REST INV TS 925652109 446520 15717 SH DFND 7 15717 0 0 VICI PROPERTIES INC REST INV TS 925652109 41479 1460 SH OTR 7 1460 0 0 VICI PROPERTIES INC REST INV TS 925652109 59140358 2081674 SH SOLE 7 708791 0 1372883 VICI PROPERTIES INC REST INV TS 925652109 11061747 389361 SH DFND 8 26814 9165 353382 VICI PROPERTIES INC REST INV TS 925652109 1062847 37411 SH OTR 8 37411 0 0 VICI PROPERTIES INC REST INV TS 925652109 3269678 115089 SH SOLE 8 115089 0 0 VICI PROPERTIES INC REST INV TS 925652109 218757 7700 SH DFND 9 7700 0 0 VICI PROPERTIES INC REST INV TS 925652109 1283052 45162 SH DFND 3489 0 41673 VICI PROPERTIES INC REST INV TS 925652109 3536022 124464 SH SOLE 103395 0 21069 VICOR CORP EQUITY US CM 925815102 500283 3729 SH DFND 2 3729 0 0 VICOR CORP EQUITY US CM 925815102 479354 3573 SH DFND 7 0 0 3573 VICOR CORP EQUITY US CM 925815102 1206366 8992 SH SOLE 7 740 0 8252 VICOR CORP EQUITY US CM 925815102 941937 7021 SH DFND 8 4812 0 2209 VICOR CORP EQUITY US CM 925815102 191446 1427 SH OTR 8 1427 0 0 VICOR CORP EQUITY US CM 925815102 19856 148 SH SOLE 8 148 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1887350 34154 SH DFND 1 1236 0 32918 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 19507 353 SH OTR 7 353 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1890665 34214 SH SOLE 7 4417 0 29797 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1689519 30574 SH DFND 8 23700 0 6874 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 350514 6343 SH OTR 8 6343 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 43158 781 SH SOLE 8 781 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 349851 6331 SH DFND 9 6331 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 21006 600 SH DFND 7 0 0 600 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 315090 9000 SH SOLE 7 0 0 9000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 195531 5585 SH DFND 8 4585 0 1000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 39176 1119 SH OTR 8 1119 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 8332 238 SH SOLE 8 238 0 0 VIEWRAY INC EQUITY US CM 92672L107 328235 45525 SH DFND 7 0 0 45525 VIEWRAY INC EQUITY US CM 92672L107 367609 50986 SH SOLE 7 9326 0 41660 VIEWRAY INC EQUITY US CM 92672L107 270830 37563 SH DFND 8 28774 0 8789 VIEWRAY INC EQUITY US CM 92672L107 34868 4836 SH OTR 8 4836 0 0 VIEWRAY INC EQUITY US CM 92672L107 6669 925 SH SOLE 8 925 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 306031 48731 SH DFND 7 0 0 48731 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 221684 35300 SH SOLE 7 4100 0 31200 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 149395 23789 SH DFND 8 16789 0 7000 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 17509 2788 SH OTR 8 2788 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 3460 551 SH SOLE 8 551 0 0 VILLAGE FARM EQUITY CA 92707Y108 239018 28620 SH SOLE 7 3920 0 24700 VILLAGE FARM EQUITY CA 92707Y108 155337 18600 SH DFND 8 13800 0 4800 VIMEO INC EQUITY US CM 92719V100 21223408 722622 SH DFND 1 324401 13381 384840 VIMEO INC EQUITY US CM 92719V100 3984716 135673 SH SOLE 1 135673 0 0 VIMEO INC EQUITY US CM 92719V100 7845256 267118 SH DFND 7 267118 0 0 VIMEO INC EQUITY US CM 92719V100 24935 849 SH OTR 7 849 0 0 VIMEO INC EQUITY US CM 92719V100 2906837 98973 SH SOLE 7 15874 0 83099 VIMEO INC EQUITY US CM 92719V100 5573985 189785 SH DFND 8 177881 0 11904 VIMEO INC EQUITY US CM 92719V100 264301 8999 SH OTR 8 8999 0 0 VIMEO INC EQUITY US CM 92719V100 30046 1023 SH SOLE 8 1023 0 0 VIMEO INC EQUITY US CM 92719V100 348916 11880 SH DFND 9 11880 0 0 VIMEO INC EQUITY US CM 92719V100 1589916 54134 SH DFND 18799 35335 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 517845 23700 SH SOLE 7 3500 0 20200 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 469775 21500 SH DFND 8 15600 0 5900 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 91639 4194 SH OTR 8 4194 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 12280 562 SH SOLE 8 562 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 122005 10952 SH DFND 1 1200 0 9752 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 239510 21500 SH DFND 2 21500 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 395292 35484 SH DFND 7 0 0 35484 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 14090874 1264890 SH SOLE 7 525860 0 739030 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 20752528 1862884 SH DFND 8 6100 0 1856784 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1206763 108327 SH SOLE 8 108327 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 512730 46026 SH DFND 9826 0 36200 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 7613076 683400 SH SOLE 6600 0 676800 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 515886 11854 SH DFND 2 11854 0 0 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 1114112 25600 SH SOLE 7 2300 0 23300 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 920404 21149 SH DFND 8 16100 0 5049 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 201454 4629 SH OTR 8 4629 0 0 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 21194 487 SH SOLE 8 487 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1715467 67805 SH DFND 1 0 0 67805 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 734864 29046 SH DFND 2 29046 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 26211 1036 SH OTR 7 1036 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1352715 53467 SH SOLE 7 5781 0 47686 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1045447 41322 SH DFND 8 31186 0 10136 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 227093 8976 SH OTR 8 8976 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 24971 987 SH SOLE 8 987 0 0 VIRNETX HOLDING CORP EQUITY US CM 92823T108 84280 21500 SH DFND 7 0 0 21500 VIRNETX HOLDING CORP EQUITY US CM 92823T108 106232 27100 SH SOLE 7 2800 0 24300 VIRNETX HOLDING CORP EQUITY US CM 92823T108 89768 22900 SH DFND 8 19600 0 3300 VIRNETX HOLDING CORP EQUITY US CM 92823T108 17217 4392 SH OTR 8 4392 0 0 VIRNETX HOLDING CORP EQUITY US CM 92823T108 1748 446 SH SOLE 8 446 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1110026 45437 SH DFND 1 21582 0 23855 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 526589 21555 SH DFND 2 21555 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 924016 37823 SH SOLE 7 4860 0 32963 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1011011 41384 SH DFND 8 22610 0 18774 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 104096 4261 SH OTR 8 4261 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 18518 758 SH SOLE 8 758 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 376600084 1690685 SH DFND 1 626034 17832 1046819 VISA INC CLASS A 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VISHAY PRECISION GROUP EQUITY US CM 92835K103 25417 731 SH OTR 8 731 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 4416 127 SH SOLE 8 127 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 956154 23720 SH SOLE 7 2976 0 20744 VISTEON CORP EQUITY US CM 92839U206 452694 4796 SH DFND 2 4796 0 0 VISTEON CORP EQUITY US CM 92839U206 487336 5163 SH DFND 7 0 0 5163 VISTEON CORP EQUITY US CM 92839U206 1350721 14310 SH SOLE 7 2346 0 11964 VISTEON CORP EQUITY US CM 92839U206 872069 9239 SH DFND 8 6641 0 2598 VISTEON CORP EQUITY US CM 92839U206 183589 1945 SH OTR 8 1945 0 0 VISTEON CORP EQUITY US CM 92839U206 22182 235 SH SOLE 8 235 0 0 VISTEON CORP EQUITY US CM 92839U206 334613 3545 SH DFND 9 3545 0 0 VISTRA CORP EQUITY US CM 92840M102 4352412 254527 SH DFND 1 25871 0 228656 VISTRA CORP EQUITY US CM 92840M102 758624 44364 SH DFND 2 44364 0 0 VISTRA CORP EQUITY US CM 92840M102 25376 1484 SH DFND 7 1484 0 0 VISTRA CORP EQUITY US CM 92840M102 7575830 443031 SH SOLE 7 286369 0 156662 VISTRA CORP EQUITY US CM 92840M102 2407253 140775 SH DFND 8 58879 8271 73625 VISTRA CORP EQUITY US CM 92840M102 524833 30692 SH OTR 8 30692 0 0 VISTRA CORP EQUITY US CM 92840M102 1061807 62094 SH SOLE 8 62094 0 0 VISTRA CORP EQUITY US CM 92840M102 613189 35859 SH DFND 9 35859 0 0 VISTRA CORP EQUITY US CM 92840M102 109543 6406 SH DFND 0 0 6406 VISTRA CORP EQUITY US CM 92840M102 1055088 61701 SH SOLE 57235 0 4466 VIVINT SMART HOME INC EQUITY US CM 928542109 97552 10323 SH DFND 2 10323 0 0 VIVINT SMART HOME INC EQUITY US CM 928542109 195615 20700 SH DFND 7 0 0 20700 VIVINT SMART HOME INC EQUITY US CM 928542109 170100 18000 SH SOLE 7 0 0 18000 VIVINT SMART HOME INC EQUITY US CM 928542109 146475 15500 SH DFND 8 11500 0 4000 VIVINT SMART HOME INC EQUITY US CM 928542109 4300 455 SH SOLE 8 455 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 137507203 924729 SH DFND 1 280167 13061 631501 VMWARE INC CLASS A EQUITY US CM 928563402 2776675 18673 SH OTR 1 18673 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 39640297 266579 SH SOLE 1 266579 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 1056811 7107 SH DFND 2 7107 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 1092648 7348 SH DFND 7 7348 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 58588 394 SH OTR 7 394 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 185016555 1244227 SH SOLE 7 1156069 0 88158 VMWARE INC CLASS A EQUITY US CM 928563402 34428808 231532 SH DFND 8 109557 1112 120863 VMWARE INC CLASS A EQUITY US CM 928563402 879561 5915 SH OTR 8 5915 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 1767597 11887 SH SOLE 8 11887 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 3488353 23459 SH DFND 9 23459 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 2514814 16912 SH DFND 8422 0 8490 VMWARE INC CLASS A EQUITY US CM 928563402 23473485 157858 SH SOLE 24691 0 133167 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 11760 257 SH DFND 1 257 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 426804 9327 SH DFND 7 0 0 9327 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 735134 16065 SH SOLE 7 1500 0 14565 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 554291 12113 SH DFND 8 9154 0 2959 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 103601 2264 SH OTR 8 2264 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 28508 623 SH SOLE 8 623 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 7291946 452354 SH DFND 1 452354 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 4533347 281225 SH SOLE 1 281225 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2089055 129594 SH DFND 7 0 0 129594 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1477156 91635 SH SOLE 7 9875 0 81760 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1225813 76043 SH DFND 8 58206 0 17837 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 265303 16458 SH OTR 8 16458 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 28081 1742 SH SOLE 8 1742 0 0 VONTIER CORP EQUITY US CM 928881101 4234070 126014 SH DFND 1 55275 0 70739 VONTIER CORP EQUITY US CM 928881101 1352837 40263 SH DFND 2 40263 0 0 VONTIER CORP EQUITY US CM 928881101 24158 719 SH OTR 7 719 0 0 VONTIER CORP EQUITY US CM 928881101 1987474 59151 SH SOLE 7 6200 0 52951 VONTIER CORP EQUITY US CM 928881101 1801901 53628 SH DFND 8 40288 0 13340 VONTIER CORP EQUITY US CM 928881101 394800 11750 SH OTR 8 11750 0 0 VONTIER CORP EQUITY US CM 928881101 42941 1278 SH SOLE 8 1278 0 0 VORNADO REALTY TRUST REST INV TS 929042109 3380881 80478 SH DFND 1 0 0 80478 VORNADO REALTY TRUST REST INV TS 929042109 1754926 41774 SH DFND 2 41774 0 0 VORNADO REALTY TRUST REST INV TS 929042109 4515067 107476 SH DFND 7 5991 0 101485 VORNADO REALTY TRUST REST INV TS 929042109 14157 337 SH OTR 7 337 0 0 VORNADO REALTY TRUST REST INV TS 929042109 26838845 638868 SH SOLE 7 216253 0 422615 VORNADO REALTY TRUST REST INV TS 929042109 11387903 271076 SH DFND 8 161608 2156 107312 VORNADO REALTY TRUST REST INV TS 929042109 475763 11325 SH OTR 8 11325 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1706026 40610 SH SOLE 8 40610 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1172751 27916 SH DFND 9 27916 0 0 VORNADO REALTY TRUST REST INV TS 929042109 697660 16607 SH DFND 1968 0 14639 VORNADO REALTY TRUST REST INV TS 929042109 2822063 67176 SH SOLE 27647 0 39529 VOYA FINANCIAL INC EQUITY US CM 929089100 29984472 488426 SH DFND 1 391636 0 96790 VOYA FINANCIAL INC EQUITY US CM 929089100 1544327 25156 SH OTR 1 25156 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 13290812 216498 SH SOLE 1 216498 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 814768 13272 SH DFND 2 13272 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 519421 8461 SH DFND 7 8461 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 15716 256 SH OTR 7 256 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 26080682 424836 SH SOLE 7 312790 0 112046 VOYA FINANCIAL INC EQUITY US CM 929089100 8848693 144139 SH DFND 8 73854 1516 68769 VOYA FINANCIAL INC EQUITY US CM 929089100 539741 8792 SH OTR 8 8792 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 5130669 83575 SH SOLE 8 83575 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 425555 6932 SH DFND 9 6932 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 519114 8456 SH DFND 171 0 8285 VOYA FINANCIAL INC EQUITY US CM 929089100 17098035 278515 SH SOLE 49442 0 229073 VULCAN MATERIALS CO EQUITY US CM 929160109 11710440 69227 SH DFND 1 9154 0 60073 VULCAN MATERIALS CO EQUITY US CM 929160109 1701919 10061 SH DFND 2 10061 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 608469 3597 SH DFND 7 3597 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 43643 258 SH OTR 7 258 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 30616945 180994 SH SOLE 7 97570 0 83424 VULCAN MATERIALS CO EQUITY US CM 929160109 16084579 95085 SH DFND 8 20668 1879 72538 VULCAN MATERIALS CO EQUITY US CM 929160109 1561347 9230 SH OTR 8 9230 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4413892 26093 SH SOLE 8 26093 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 231242 1367 SH DFND 9 1367 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1900851 11237 SH DFND 1048 0 10189 VULCAN MATERIALS CO EQUITY US CM 929160109 4446371 26285 SH SOLE 18099 0 8186 VROOM INC EQUITY US CM 92918V109 1129631 51184 SH DFND 1 0 0 51184 VROOM INC EQUITY US CM 92918V109 497943 22562 SH DFND 2 22562 0 0 VROOM INC EQUITY US CM 92918V109 7305 331 SH OTR 7 331 0 0 VROOM INC EQUITY US CM 92918V109 573820 26000 SH SOLE 7 3100 0 22900 VROOM INC EQUITY US CM 92918V109 421735 19109 SH DFND 8 13804 0 5305 VROOM INC EQUITY US CM 92918V109 90001 4078 SH OTR 8 4078 0 0 VROOM INC EQUITY US CM 92918V109 11344 514 SH SOLE 8 514 0 0 VUZIX CORP EQUITY US CM 92921W300 163176 15600 SH SOLE 7 0 0 15600 VUZIX CORP EQUITY US CM 92921W300 127612 12200 SH DFND 8 9000 0 3200 VUZIX CORP EQUITY US CM 92921W300 132811 12697 SH OTR 8 12697 0 0 VUZIX CORP EQUITY US CM 92921W300 3222 308 SH SOLE 8 308 0 0 WD 40 CO EQUITY US CM 929236107 545598 2357 SH DFND 2 2357 0 0 WD 40 CO EQUITY US CM 929236107 1365732 5900 SH SOLE 7 835 0 5065 WD 40 CO EQUITY US CM 929236107 1511333 6529 SH DFND 8 3720 0 2809 WD 40 CO EQUITY US CM 929236107 220832 954 SH OTR 8 954 0 0 WD 40 CO EQUITY US CM 929236107 28009 121 SH SOLE 8 121 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 430594 8392 SH DFND 2 8392 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 737171 14367 SH DFND 7 0 0 14367 WSFS FINANCIAL CORP EQUITY US CM 929328102 1143290 22282 SH SOLE 7 2035 0 20247 WSFS FINANCIAL CORP EQUITY US CM 929328102 887457 17296 SH DFND 8 13824 0 3472 WSFS FINANCIAL CORP EQUITY US CM 929328102 182048 3548 SH OTR 8 3548 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 23449 457 SH SOLE 8 457 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 6488582 88836 SH DFND 1 11145 0 77691 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3168621 43382 SH DFND 2 43382 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 8109193 111024 SH DFND 7 5228 0 105796 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 26002 356 SH OTR 7 356 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 49392132 676234 SH SOLE 7 227088 0 449146 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 21251500 290957 SH DFND 8 127238 1994 161725 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 892330 12217 SH OTR 8 12217 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2561075 35064 SH SOLE 8 35064 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 649180 8888 SH DFND 9 8888 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1202457 16463 SH DFND 534 0 15929 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 4292123 58764 SH SOLE 27491 0 31273 WEC ENERGY GROUP INC EQUITY US CM 92939U106 14018420 158939 SH DFND 1 15661 0 143278 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2937766 33308 SH DFND 2 33308 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2194504 24881 SH DFND 7 24881 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 33239404 376864 SH SOLE 7 250572 0 126292 WEC ENERGY GROUP INC EQUITY US CM 92939U106 22566499 255856 SH DFND 8 207460 4722 43674 WEC ENERGY GROUP INC EQUITY US CM 92939U106 1940753 22004 SH OTR 8 22004 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 4487263 50876 SH SOLE 8 50876 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3490780 39578 SH DFND 9 39578 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 93497378 1060061 SH DFND 0 0 6249 WEC ENERGY GROUP INC EQUITY US CM 92939U106 8543758 96868 SH SOLE 93853 0 3015 WIX LTD CONV BD US 92940WAB5 42214485 28500000 PRN SOLE 7 28500000 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 152919 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 300527 19863 SH SOLE 7 2500 0 17363 WABASH NATIONAL CORP EQUITY US CM 929566107 541291 35776 SH DFND 8 15340 0 20436 WABASH NATIONAL CORP EQUITY US CM 929566107 55073 3640 SH OTR 8 3640 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 4796 317 SH SOLE 8 317 0 0 WABTEC CORP EQUITY US CM 929740108 86753037 1006299 SH DFND 1 8880 0 997419 WABTEC CORP EQUITY US CM 929740108 1555746 18046 SH DFND 2 18046 0 0 WABTEC CORP EQUITY US CM 929740108 3285204 38107 SH DFND 7 38107 0 0 WABTEC CORP EQUITY US CM 929740108 30087 349 SH OTR 7 349 0 0 WABTEC CORP EQUITY US CM 929740108 19578377 227101 SH SOLE 7 127895 0 99206 WABTEC CORP EQUITY US CM 929740108 12407602 143923 SH DFND 8 46023 2295 95605 WABTEC CORP EQUITY US CM 929740108 1086160 12599 SH OTR 8 12599 0 0 WABTEC CORP EQUITY US CM 929740108 4231445 49083 SH SOLE 8 49083 0 0 WABTEC CORP EQUITY US CM 929740108 268544 3115 SH DFND 9 3115 0 0 WABTEC CORP EQUITY US CM 929740108 1276942 14812 SH DFND 1139 0 13673 WABTEC CORP EQUITY US CM 929740108 3230117 37468 SH SOLE 29351 0 8117 WAL MART STORES INC EQUITY US CM 931142103 92439604 663220 SH DFND 1 1989 0 661231 WAL MART STORES INC EQUITY US CM 931142103 17601464 126284 SH SOLE 1 126284 0 0 WAL MART STORES INC EQUITY US CM 931142103 14005042 100481 SH DFND 2 100481 0 0 WAL MART STORES INC EQUITY US CM 931142103 4283147 30730 SH DFND 7 30730 0 0 WAL MART STORES INC EQUITY US CM 931142103 294938673 2116076 SH SOLE 7 1134357 0 981719 WAL MART STORES INC EQUITY US CM 931142103 244279201 1752613 SH DFND 8 1136023 22057 594533 WAL MART STORES INC EQUITY US CM 931142103 14823481 106353 SH OTR 8 106353 0 0 WAL MART STORES INC EQUITY US CM 931142103 50803452 364496 SH SOLE 8 364496 0 0 WAL MART STORES INC EQUITY US CM 931142103 38043910 272951 SH DFND 9 272951 0 0 WAL MART STORES INC EQUITY US CM 931142103 15642618 112230 SH DFND 10355 0 101875 WAL MART STORES INC EQUITY US CM 931142103 61309917 439876 SH SOLE 245482 0 194394 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 16324139 346953 SH DFND 1 13690 0 333263 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2483111 52776 SH DFND 2 52776 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2139458 45472 SH DFND 7 45472 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 77209 1641 SH OTR 7 1641 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 57352491 1218969 SH SOLE 7 717580 0 501389 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 69615791 1479613 SH DFND 8 469799 10224 999590 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2413806 51303 SH OTR 8 51303 0 0 WALGREENS BOOTS 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7 2574 0 24704 WARRIOR MET COAL INC EQUITY US CM 93627C101 426050 18309 SH DFND 8 13538 0 4771 WARRIOR MET COAL INC EQUITY US CM 93627C101 81887 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 10658 458 SH SOLE 8 458 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 564194 16444 SH DFND 2 16444 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 978041 28506 SH SOLE 7 4700 0 23806 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1236979 36053 SH DFND 8 18905 0 17148 WASHINGTON FEDERAL INC EQUITY US CM 938824109 179853 5242 SH OTR 8 5242 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 22645 660 SH SOLE 8 660 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2180475 88100 SH DFND 7 0 0 88100 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5795089 234145 SH SOLE 7 49091 0 185054 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2507769 101324 SH DFND 8 64379 0 36945 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 141595 5721 SH OTR 8 5721 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 35318 1427 SH SOLE 8 1427 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 305006 5757 SH SOLE 7 0 0 5757 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 385218 7271 SH DFND 8 6209 0 1062 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 56477 1066 SH OTR 8 1066 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3444 65 SH SOLE 8 65 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 545655 4333 SH DFND 1 0 0 4333 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1993220 15828 SH DFND 7 15828 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 66113 525 SH OTR 7 525 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 40894886 324743 SH SOLE 7 186210 0 138533 WASTE CONNECTIONS INC EQUITY US CM 94106B101 25765656 204603 SH DFND 8 109188 3456 91959 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2304393 18299 SH OTR 8 18299 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3419251 27152 SH SOLE 8 27152 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1721337 13669 SH DFND 9 13669 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2123558 16863 SH DFND 0 0 16863 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5170434 41058 SH SOLE 38504 0 2554 WASTE MANAGEMENT INC EQUITY US CM 94106L109 30569959 204673 SH DFND 1 15956 0 188717 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4292158 28737 SH DFND 2 28737 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7005880 46906 SH DFND 7 46906 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 217617 1457 SH OTR 7 1457 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 91359031 611670 SH SOLE 7 314995 0 296675 WASTE MANAGEMENT INC EQUITY US CM 94106L109 76996125 515507 SH DFND 8 343584 5747 166176 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4208965 28180 SH OTR 8 28180 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 19570641 131030 SH SOLE 8 131030 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 8037360 53812 SH DFND 9 53812 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4550103 30464 SH DFND 0 0 30464 WASTE MANAGEMENT INC EQUITY US CM 94106L109 16182409 108345 SH SOLE 73158 0 35187 WATERS CORPORATION EQUITY US CM 941848103 14030099 39267 SH DFND 1 9614 0 29653 WATERS CORPORATION EQUITY US CM 941848103 1887973 5284 SH DFND 2 5284 0 0 WATERS CORPORATION EQUITY US CM 941848103 1099769 3078 SH DFND 7 3078 0 0 WATERS CORPORATION EQUITY US CM 941848103 217595 609 SH OTR 7 609 0 0 WATERS CORPORATION EQUITY US CM 941848103 45542887 127464 SH SOLE 7 88203 0 39261 WATERS CORPORATION EQUITY US CM 941848103 58736190 164389 SH DFND 8 14384 996 149009 WATERS CORPORATION EQUITY US CM 941848103 1544965 4324 SH OTR 8 4324 0 0 WATERS CORPORATION EQUITY US CM 941848103 16576219 46393 SH SOLE 8 46393 0 0 WATERS CORPORATION EQUITY US CM 941848103 2579349 7219 SH DFND 456 0 6763 WATERS CORPORATION EQUITY US CM 941848103 5654630 15826 SH SOLE 11026 0 4800 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 316796 15461 SH SOLE 7 1957 0 13504 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 311714 15213 SH DFND 8 11145 0 4068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 30796 1503 SH OTR 8 1503 0 0 WATSCO INC EQUITY US CM 942622200 8530555 32237 SH DFND 1 17427 0 14810 WATSCO INC EQUITY US CM 942622200 781423 2953 SH DFND 2 2953 0 0 WATSCO INC EQUITY US CM 942622200 4081235 15423 SH SOLE 7 1748 0 13675 WATSCO INC EQUITY US CM 942622200 3554641 13433 SH DFND 8 8140 0 5293 WATSCO INC EQUITY US CM 942622200 605715 2289 SH OTR 8 2289 0 0 WATSCO INC EQUITY US CM 942622200 73300 277 SH SOLE 8 277 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 771533 4590 SH DFND 2 4590 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 897601 5340 SH DFND 7 0 0 5340 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 105057426 625007 SH SOLE 7 615747 0 9260 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 2004305 11924 SH DFND 8 6081 0 5843 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 304747 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 77153 459 SH SOLE 8 459 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 8982710 35156 SH DFND 1 0 0 35156 WAYFAIR INC CLASS A EQUITY US CM 94419L101 3331595 13039 SH SOLE 1 13039 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 8473223 33162 SH DFND 2 33162 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 557267 2181 SH DFND 7 2181 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 132354 518 SH OTR 7 518 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 31171709 121998 SH SOLE 7 77101 0 44897 WAYFAIR INC CLASS A EQUITY US CM 94419L101 20124223 78761 SH DFND 8 21914 1028 55819 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1232069 4822 SH OTR 8 4822 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1831240 7167 SH SOLE 8 7167 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 744045 2912 SH DFND 9 2912 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1203197 4709 SH DFND 488 0 4221 WAYFAIR INC CLASS A EQUITY US CM 94419L101 3899338 15261 SH SOLE 11624 0 3637 WAYFAIR INC CONV BD US 94419LAF8 70817664 38400000 PRN SOLE 7 38400000 0 0 WAYFAIR INC CONV BD US 94419LAM3 72553144 73044000 PRN SOLE 7 73044000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 13632101 250314 SH DFND 1 212786 0 37528 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6768452 124283 SH SOLE 1 124283 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1146764 21057 SH DFND 2 21057 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2944543 54068 SH DFND 7 0 0 54068 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2021446 37118 SH SOLE 7 4204 0 32914 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1630968 29948 SH DFND 8 22303 0 7645 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 341791 6276 SH OTR 8 6276 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 102820 1888 SH SOLE 8 1888 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 309006 5674 SH DFND 9 5674 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 227952 4800 SH DFND 2 4800 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 195184 4110 SH DFND 7 0 0 4110 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 7351927 154810 SH SOLE 7 72674 0 82136 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1732388 36479 SH DFND 8 7300 0 29179 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 497268 10471 SH SOLE 8 10471 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 283753 5975 SH DFND 1175 0 4800 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 132972 2800 SH SOLE 0 0 2800 WEIS MKTS INC EQUITY US CM 948849104 132006 2512 SH DFND 7 0 0 2512 WEIS MKTS INC EQUITY US CM 948849104 379359 7219 SH SOLE 7 872 0 6347 WEIS MKTS INC EQUITY US CM 948849104 379674 7225 SH DFND 8 2672 0 4553 WEIS MKTS INC EQUITY US CM 948849104 63060 1200 SH OTR 8 1200 0 0 WELBILT INC EQUITY US CM 949090104 551811 23744 SH DFND 2 23744 0 0 WELBILT INC EQUITY US CM 949090104 673356 28974 SH DFND 7 0 0 28974 WELBILT INC EQUITY US CM 949090104 1236716 53215 SH SOLE 7 5306 0 47909 WELBILT INC EQUITY US CM 949090104 1036295 44591 SH DFND 8 34043 0 10548 WELBILT INC EQUITY US CM 949090104 217201 9346 SH OTR 8 9346 0 0 WELBILT INC EQUITY US CM 949090104 56799 2444 SH SOLE 8 2444 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 157154889 3386229 SH DFND 1 1417831 51565 1916833 WELLS FARGO AND CO EQUITY US CM 949746101 53033635 1142720 SH SOLE 1 1142720 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 13669880 294546 SH DFND 2 294546 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 11118954 239581 SH DFND 7 239581 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 397223 8559 SH OTR 7 8559 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 315289259 6793563 SH SOLE 7 4344197 0 2449366 WELLS FARGO AND CO EQUITY US CM 949746101 161006732 3469225 SH DFND 8 1874967 59422 1534836 WELLS FARGO AND CO EQUITY US CM 949746101 13326632 287150 SH OTR 8 287150 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 41418140 892440 SH SOLE 8 892440 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 28493605 613954 SH DFND 9 613954 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 14852592 320030 SH DFND 57363 0 262667 WELLS FARGO AND CO EQUITY US CM 949746101 130632873 2814757 SH SOLE 708907 0 2105850 WELLTOWER INC REST INV TS 95040Q104 16230987 196978 SH DFND 1 3776 0 193202 WELLTOWER INC REST INV TS 95040Q104 8469896 102790 SH DFND 2 102790 0 0 WELLTOWER INC REST INV TS 95040Q104 21713883 263518 SH DFND 7 26860 0 236658 WELLTOWER INC REST INV TS 95040Q104 66826 811 SH OTR 7 811 0 0 WELLTOWER INC REST INV TS 95040Q104 131525397 1596182 SH SOLE 7 539414 0 1056768 WELLTOWER INC REST INV TS 95040Q104 77423123 939601 SH DFND 8 510100 6194 423307 WELLTOWER INC REST INV TS 95040Q104 2396604 29085 SH OTR 8 29085 0 0 WELLTOWER INC REST INV TS 95040Q104 10030058 121724 SH SOLE 8 121724 0 0 WELLTOWER INC REST INV TS 95040Q104 6114162 74201 SH DFND 9 74201 0 0 WELLTOWER INC REST INV TS 95040Q104 3133095 38023 SH DFND 3197 0 34826 WELLTOWER INC REST INV TS 95040Q104 9788213 118789 SH SOLE 66851 0 51938 WENDY S COM EQUITY US CM 95058W100 1825131 84185 SH DFND 1 0 0 84185 WENDY S COM EQUITY US CM 95058W100 677131 31233 SH DFND 2 31233 0 0 WENDY S COM EQUITY US CM 95058W100 753640 34762 SH DFND 7 0 0 34762 WENDY S COM EQUITY US CM 95058W100 30417 1403 SH OTR 7 1403 0 0 WENDY S COM EQUITY US CM 95058W100 1996078 92070 SH SOLE 7 13120 0 78950 WENDY S COM EQUITY US CM 95058W100 1401070 64625 SH DFND 8 48524 0 16101 WENDY S COM EQUITY US CM 95058W100 287477 13260 SH OTR 8 13260 0 0 WENDY S COM EQUITY US CM 95058W100 43273 1996 SH SOLE 8 1996 0 0 WENDY S COM EQUITY US CM 95058W100 281623 12990 SH DFND 9 12990 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 21161 478 SH DFND 1 478 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 3744932 84593 SH SOLE 1 84593 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 644748 14564 SH DFND 2 14564 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 907580 20501 SH SOLE 7 2362 0 18139 WERNER ENTERPRISES EQUITY US CM 950755108 859546 19416 SH DFND 8 14841 0 4575 WERNER ENTERPRISES EQUITY US CM 950755108 191910 4335 SH OTR 8 4335 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 23817 538 SH SOLE 8 538 0 0 WESBANCO INC EQUITY US CM 950810101 573055 16815 SH DFND 2 16815 0 0 WESBANCO INC EQUITY US CM 950810101 1060024 31104 SH SOLE 7 2599 0 28505 WESBANCO INC EQUITY US CM 950810101 703104 20631 SH DFND 8 15265 0 5366 WESBANCO INC EQUITY US CM 950810101 159937 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 29343 861 SH SOLE 8 861 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1213397 10522 SH DFND 2 10522 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 964767 8366 SH DFND 7 0 0 8366 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2777252 24083 SH SOLE 7 3872 0 20211 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1748251 15160 SH DFND 8 11315 0 3845 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 402582 3491 SH OTR 8 3491 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 97215 843 SH SOLE 8 843 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 548116 4753 SH DFND 9 4753 0 0 WEST FRASER TIMBER EQUITY CA 952845105 409424 4862 SH DFND 2 4862 0 0 WEST FRASER TIMBER EQUITY CA 952845105 1343973 15960 SH DFND 7 15960 0 0 WEST FRASER TIMBER EQUITY CA 952845105 170102 2020 SH OTR 7 2020 0 0 WEST FRASER TIMBER EQUITY CA 952845105 22598881 268367 SH SOLE 7 227055 0 41312 WEST FRASER TIMBER EQUITY CA 952845105 16215259 192560 SH DFND 8 23679 1045 167836 WEST FRASER TIMBER EQUITY CA 952845105 364035 4323 SH SOLE 8 4323 0 0 WEST FRASER TIMBER EQUITY CA 952845105 450265 5347 SH DFND 9 5347 0 0 WEST FRASER TIMBER EQUITY CA 952845105 531442 6311 SH DFND 566 0 5745 WEST FRASER TIMBER EQUITY CA 952845105 1875752 22275 SH SOLE 9394 0 12881 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 17924078 42220 SH DFND 1 9084 0 33136 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2119304 4992 SH DFND 2 4992 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2027179 4775 SH DFND 7 4775 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 321377 757 SH OTR 7 757 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 66226542 155996 SH SOLE 7 106703 0 49293 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 80752178 190211 SH DFND 8 43669 1089 145453 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2186381 5150 SH OTR 8 5150 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 23779759 56013 SH SOLE 8 56013 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5818321 13705 SH DFND 9 13705 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2589269 6099 SH DFND 373 0 5726 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 10255613 24157 SH SOLE 13246 0 10911 WESTAMERICA BANCORP EQUITY US CM 957090103 582685 10357 SH SOLE 7 1173 0 9184 WESTAMERICA BANCORP EQUITY US CM 957090103 468702 8331 SH DFND 8 6331 0 2000 WESTAMERICA BANCORP EQUITY US CM 957090103 104981 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 6807 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 5979442 54948 SH DFND 1 13524 0 41424 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 927799 8526 SH DFND 2 8526 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 42984 395 SH OTR 7 395 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4412651 40550 SH SOLE 7 4257 0 36293 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4406448 40493 SH DFND 8 24943 0 15550 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 725612 6668 SH OTR 8 6668 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 81724 751 SH SOLE 8 751 0 0 WESTERN DIGITAL EQUITY US CM 958102105 41777791 740216 SH DFND 1 580959 23956 135301 WESTERN DIGITAL EQUITY US CM 958102105 1790615 31726 SH OTR 1 31726 0 0 WESTERN DIGITAL EQUITY US CM 958102105 25543389 452576 SH SOLE 1 452576 0 0 WESTERN DIGITAL EQUITY US CM 958102105 16578911 293744 SH DFND 2 293744 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2371439 42017 SH DFND 7 42017 0 0 WESTERN DIGITAL EQUITY US CM 958102105 33469 593 SH OTR 7 593 0 0 WESTERN DIGITAL EQUITY US CM 958102105 63373541 1122848 SH SOLE 7 873755 0 249093 WESTERN DIGITAL EQUITY US CM 958102105 33288933 589811 SH DFND 8 210854 3976 374981 WESTERN DIGITAL EQUITY US CM 958102105 1196359 21197 SH OTR 8 21197 0 0 WESTERN DIGITAL EQUITY US CM 958102105 3458079 61270 SH SOLE 8 61270 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2021511 35817 SH DFND 9 35817 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2128861 37719 SH DFND 16540 0 21179 WESTERN DIGITAL EQUITY US CM 958102105 17261891 305845 SH SOLE 55460 0 250385 WESTERN DIGITAL CORP CONV BD US 958102AP0 76117107 75700000 PRN SOLE 7 75700000 0 0 WESTERN UNION CO EQUITY US CM 959802109 5186734 256515 SH DFND 1 58958 0 197557 WESTERN UNION CO EQUITY US CM 959802109 2189765 108297 SH DFND 7 108297 0 0 WESTERN UNION CO EQUITY US CM 959802109 33465 1655 SH OTR 7 1655 0 0 WESTERN UNION CO EQUITY US CM 959802109 14824758 733173 SH SOLE 7 466231 0 266942 WESTERN UNION CO EQUITY US CM 959802109 19606566 969662 SH DFND 8 573724 5916 390022 WESTERN UNION CO EQUITY US CM 959802109 579182 28644 SH OTR 8 28644 0 0 WESTERN UNION CO EQUITY US CM 959802109 1850312 91509 SH SOLE 8 91509 0 0 WESTERN UNION CO EQUITY US CM 959802109 3057466 151210 SH DFND 9 151210 0 0 WESTERN UNION CO EQUITY US CM 959802109 801865 39657 SH DFND 3295 0 36362 WESTERN UNION CO EQUITY US CM 959802109 2267754 112154 SH SOLE 67168 0 44986 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 7179007 78769 SH DFND 1 63763 0 15006 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 370575 4066 SH DFND 2 4066 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 19960 219 SH OTR 7 219 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1517572 16651 SH SOLE 7 2570 0 14081 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1480569 16245 SH DFND 8 12729 0 3516 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 243253 2669 SH OTR 8 2669 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 33084 363 SH SOLE 8 363 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 299121 3282 SH DFND 9 3282 0 0 WESTROCK CO EQUITY US CM 96145D105 9996595 200614 SH DFND 1 63321 0 137293 WESTROCK CO EQUITY US CM 96145D105 1297025 26029 SH DFND 2 26029 0 0 WESTROCK CO EQUITY US CM 96145D105 358477 7194 SH DFND 7 7194 0 0 WESTROCK CO EQUITY US CM 96145D105 26111 524 SH OTR 7 524 0 0 WESTROCK CO EQUITY US CM 96145D105 17900381 359229 SH SOLE 7 202268 0 156961 WESTROCK CO EQUITY US CM 96145D105 11495731 230699 SH DFND 8 50852 3560 176287 WESTROCK CO EQUITY US CM 96145D105 911839 18299 SH OTR 8 18299 0 0 WESTROCK CO EQUITY US CM 96145D105 3729776 74850 SH SOLE 8 74850 0 0 WESTROCK CO EQUITY US CM 96145D105 965157 19369 SH DFND 9 19369 0 0 WESTROCK CO EQUITY US CM 96145D105 969343 19453 SH DFND 0 0 19453 WESTROCK CO EQUITY US CM 96145D105 9741067 195486 SH SOLE 41912 0 153574 WEX INC EQUITY US CM 96208T104 3419935 19416 SH DFND 1 1026 0 18390 WEX INC EQUITY US CM 96208T104 640621 3637 SH DFND 2 3637 0 0 WEX INC EQUITY US CM 96208T104 1220474 6929 SH DFND 7 0 0 6929 WEX INC EQUITY US CM 96208T104 39632 225 SH OTR 7 225 0 0 WEX INC EQUITY US CM 96208T104 3282898 18638 SH SOLE 7 1976 0 16662 WEX INC EQUITY US CM 96208T104 2560547 14537 SH DFND 8 11016 0 3521 WEX INC EQUITY US CM 96208T104 541278 3073 SH OTR 8 3073 0 0 WEX INC EQUITY US CM 96208T104 142145 807 SH SOLE 8 807 0 0 WEYERHAEUSER REST INV TS 962166104 16900837 475143 SH DFND 1 100043 0 375100 WEYERHAEUSER REST INV TS 962166104 6555551 184300 SH DFND 2 184300 0 0 WEYERHAEUSER REST INV TS 962166104 2609486 73362 SH DFND 7 73362 0 0 WEYERHAEUSER REST INV TS 962166104 51577 1450 SH OTR 7 1450 0 0 WEYERHAEUSER REST INV TS 962166104 39291582 1104627 SH SOLE 7 567164 0 537463 WEYERHAEUSER REST INV TS 962166104 46195471 1298720 SH DFND 8 577508 10235 710977 WEYERHAEUSER REST INV TS 962166104 1850600 52027 SH OTR 8 52027 0 0 WEYERHAEUSER REST INV TS 962166104 8293964 233173 SH SOLE 8 233173 0 0 WEYERHAEUSER REST INV TS 962166104 5124072 144056 SH DFND 9 144056 0 0 WEYERHAEUSER REST INV TS 962166104 2429894 68313 SH DFND 5380 0 62933 WEYERHAEUSER REST INV TS 962166104 8256401 232117 SH SOLE 135757 0 96360 WHIRLPOOL CORP EQUITY US CM 963320106 10821908 53085 SH DFND 1 23190 0 29895 WHIRLPOOL CORP EQUITY US CM 963320106 1216840 5969 SH DFND 2 5969 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1848806 9069 SH DFND 7 9069 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 24259 119 SH OTR 7 119 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 17522378 85953 SH SOLE 7 48127 0 37826 WHIRLPOOL CORP EQUITY US CM 963320106 20833473 102195 SH DFND 8 55614 872 45709 WHIRLPOOL CORP EQUITY US CM 963320106 888218 4357 SH OTR 8 4357 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 3391823 16638 SH SOLE 8 16638 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1802938 8844 SH DFND 9 8844 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1199512 5884 SH DFND 357 0 5527 WHIRLPOOL CORP EQUITY US CM 963320106 2750480 13492 SH SOLE 7517 0 5975 WHITING PETROLEUM CORP EQUITY US CM 966387508 771012 13200 SH SOLE 7 1400 0 11800 WHITING PETROLEUM CORP EQUITY US CM 966387508 922002 15785 SH DFND 8 10113 0 5672 WHITING PETROLEUM CORP EQUITY US CM 966387508 234283 4011 SH OTR 8 4011 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387508 16880 289 SH SOLE 8 289 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387508 245322 4200 SH DFND 9 4200 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 43151 2196 SH DFND 7 0 0 2196 WIDEOPENWEST INC EQUITY US CM 96758W101 539786 27470 SH SOLE 7 4200 0 23270 WIDEOPENWEST INC EQUITY US CM 96758W101 353032 17966 SH DFND 8 14141 0 3825 WIDEOPENWEST INC EQUITY US CM 96758W101 70327 3579 SH OTR 8 3579 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 7939 404 SH SOLE 8 404 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 541522 10372 SH DFND 2 10372 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 479549 9185 SH DFND 7 0 0 9185 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1088839 20855 SH SOLE 7 2159 0 18696 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1023995 19613 SH DFND 8 10210 0 9403 JOHN WILEY AND SONS INC EQUITY US CM 968223206 161903 3101 SH OTR 8 3101 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 41559 796 SH SOLE 8 796 0 0 WILLIAMSCOS EQUITY US CM 969457100 64053539 2469296 SH DFND 1 1923574 0 545722 WILLIAMSCOS EQUITY US CM 969457100 9356039 360680 SH SOLE 1 360680 0 0 WILLIAMSCOS EQUITY US CM 969457100 3503379 135057 SH DFND 2 135057 0 0 WILLIAMSCOS EQUITY US CM 969457100 928133 35780 SH DFND 7 35780 0 0 WILLIAMSCOS EQUITY US CM 969457100 75485 2910 SH OTR 7 2910 0 0 WILLIAMSCOS EQUITY US CM 969457100 59802569 2305419 SH SOLE 7 1533841 0 771578 WILLIAMSCOS EQUITY US CM 969457100 26844735 1034878 SH DFND 8 554530 18497 461851 WILLIAMSCOS EQUITY US CM 969457100 2194550 84601 SH OTR 8 84601 0 0 WILLIAMSCOS EQUITY US CM 969457100 7163954 276174 SH SOLE 8 276174 0 0 WILLIAMSCOS EQUITY US CM 969457100 1435520 55340 SH DFND 9 55340 0 0 WILLIAMSCOS EQUITY US CM 969457100 4024850 155160 SH DFND 15009 0 140151 WILLIAMSCOS EQUITY US CM 969457100 23946822 923162 SH SOLE 353317 0 569845 WILLIAMS SONOMA INC EQUITY US CM 969904101 14820532 83576 SH DFND 1 49073 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 1174634 6624 SH DFND 2 6624 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 2028655 11440 SH DFND 7 0 0 11440 WILLIAMS SONOMA 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10804 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 115393 2792 SH SOLE 8 2792 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 452481 10948 SH DFND 9 10948 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 826476 19997 SH SOLE 19997 0 0 ICON PLC ADR-DEV MKT G4705A100 2490762 9506 SH SOLE 7 8706 0 800 ICON PLC ADR-DEV MKT G4705A100 731298 2791 SH DFND 8 2691 0 100 ICON PLC ADR-DEV MKT G4705A100 497838 1900 SH DFND 9 1900 0 0 ICON PLC ADR-DEV MKT G4705A100 6786318 25900 SH SOLE 0 0 25900 ICHOR HOLDINGS LTD NON US EQTY G4740B105 418789 10192 SH SOLE 7 1300 0 8892 ICHOR HOLDINGS LTD NON US EQTY G4740B105 323173 7865 SH DFND 8 5747 0 2118 ICHOR HOLDINGS LTD NON US EQTY G4740B105 77537 1887 SH OTR 8 1887 0 0 ICHOR HOLDINGS LTD NON US EQTY G4740B105 7848 191 SH SOLE 8 191 0 0 IHS MARKIT LTD NON US EQTY G47567105 21978438 188462 SH DFND 1 12773 0 175689 IHS MARKIT LTD NON US EQTY G47567105 3671897 31486 SH DFND 2 31486 0 0 IHS MARKIT LTD NON US EQTY G47567105 1270458 10894 SH DFND 7 10894 0 0 IHS MARKIT LTD NON US EQTY G47567105 97378 835 SH OTR 7 835 0 0 IHS MARKIT LTD NON US EQTY G47567105 90869488 779193 SH SOLE 7 536718 0 242475 IHS MARKIT LTD NON US EQTY G47567105 43966440 377006 SH DFND 8 102528 5051 269427 IHS MARKIT LTD NON US EQTY G47567105 3074920 26367 SH OTR 8 26367 0 0 IHS MARKIT LTD NON US EQTY G47567105 34871363 299017 SH SOLE 8 299017 0 0 IHS MARKIT LTD NON US EQTY G47567105 1224160 10497 SH DFND 9 10497 0 0 IHS MARKIT LTD NON US EQTY G47567105 4070388 34903 SH DFND 2679 0 32224 IHS MARKIT LTD NON US EQTY G47567105 279392015 2395747 SH SOLE 57091 0 2338656 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 270596 10281 SH SOLE 7 1700 0 8581 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 255304 9700 SH DFND 9 9700 0 0 INVESCO LTD NON US EQTY G491BT108 6594133 273502 SH DFND 1 109555 0 163947 INVESCO LTD NON US EQTY G491BT108 908272 37672 SH DFND 2 37672 0 0 INVESCO LTD NON US EQTY G491BT108 312948 12980 SH DFND 7 12980 0 0 INVESCO LTD NON US EQTY G491BT108 18589 771 SH OTR 7 771 0 0 INVESCO LTD NON US EQTY G491BT108 17533395 727225 SH SOLE 7 510771 0 216454 INVESCO LTD NON US EQTY G491BT108 9835699 407951 SH DFND 8 225529 6080 176342 INVESCO LTD NON US EQTY G491BT108 655744 27198 SH OTR 8 27198 0 0 INVESCO LTD NON US EQTY G491BT108 7073609 293389 SH SOLE 8 293389 0 0 INVESCO LTD NON US EQTY G491BT108 923196 38291 SH DFND 9 38291 0 0 INVESCO LTD NON US EQTY G491BT108 750327 31121 SH DFND 999 0 30122 INVESCO LTD NON US EQTY G491BT108 2612271 108348 SH SOLE 52032 0 56316 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 149901 3973 SH DFND 7 0 0 3973 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 445931 11819 SH SOLE 7 1000 0 10819 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 391034 10364 SH DFND 8 7752 0 2612 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 80855 2143 SH OTR 8 2143 0 0 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 10413 276 SH SOLE 8 276 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 6207762 47675 SH DFND 1 17389 0 30286 JAZZ PHARMA PLC NON US EQTY G50871105 791937 6082 SH DFND 2 6082 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 259899 1996 SH DFND 7 1996 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 14063 108 SH OTR 7 108 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 16547998 127087 SH SOLE 7 84754 0 42333 JAZZ PHARMA PLC NON US EQTY G50871105 9071991 69672 SH DFND 8 34866 814 33992 JAZZ PHARMA PLC NON US EQTY G50871105 505475 3882 SH OTR 8 3882 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 5548769 42614 SH SOLE 8 42614 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 343885 2641 SH DFND 9 2641 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 984257 7559 SH DFND 339 0 7220 JAZZ PHARMA PLC NON US EQTY G50871105 3580775 27500 SH SOLE 10207 0 17293 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 25856988 379803 SH DFND 1 56962 0 322841 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3315088 48694 SH DFND 2 48694 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1324633 19457 SH DFND 7 19457 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 107907 1585 SH OTR 7 1585 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 105124030 1544125 SH SOLE 7 1028085 0 516040 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 103209484 1516003 SH DFND 8 572904 11702 931397 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3261781 47911 SH OTR 8 47911 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 41544731 610234 SH SOLE 8 610234 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5316163 78087 SH DFND 9 78087 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4681521 68765 SH DFND 6203 0 62562 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 14790993 217259 SH SOLE 118082 0 99177 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 153765 13500 SH DFND 7 0 0 13500 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 67201 5900 SH SOLE 7 600 0 5300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 158275 13896 SH DFND 8 12596 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 21892 1922 SH OTR 8 1922 0 0 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 3098 272 SH SOLE 8 272 0 0 LAZARD LTD EQUITY US CM G54050102 6772034 147861 SH DFND 1 102489 0 45372 LAZARD LTD EQUITY US CM G54050102 777867 16984 SH OTR 1 16984 0 0 LAZARD LTD EQUITY US CM G54050102 930931 20326 SH SOLE 7 0 0 20326 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 95867 3217 SH DFND 7 3217 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 11026 370 SH OTR 7 370 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 9890084 331882 SH SOLE 7 219980 0 111902 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5673742 190394 SH DFND 8 106365 3772 80257 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 338439 11357 SH OTR 8 11357 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3540568 118811 SH SOLE 8 118811 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 855200 28698 SH DFND 9 28698 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 530619 17806 SH DFND 2466 0 15340 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3717341 124743 SH SOLE 30209 0 94534 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 342885 11639 SH DFND 1 0 0 11639 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 325356 11044 SH DFND 7 11044 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 26485 899 SH OTR 7 899 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 21907458 743634 SH SOLE 7 500612 0 243022 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12334254 418678 SH DFND 8 234210 5611 178857 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 760186 25804 SH OTR 8 25804 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 7673299 260465 SH SOLE 8 260465 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2100144 71288 SH DFND 9 71288 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 956919 32482 SH DFND 1803 0 30679 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4619181 156795 SH SOLE 51063 0 105732 LINDE PLC NON US EQTY G5494J103 58132660 198148 SH DFND 1 171669 10657 15822 LINDE PLC NON US EQTY G5494J103 1573690 5364 SH OTR 1 5364 0 0 LINDE PLC NON US EQTY G5494J103 27803623 94770 SH SOLE 1 94770 0 0 LINDE PLC NON US EQTY G5494J103 8148923 27776 SH DFND 2 27776 0 0 LINDE PLC NON US EQTY G5494J103 4508370 15367 SH DFND 7 15367 0 0 LINDE PLC NON US EQTY G5494J103 310983 1060 SH OTR 7 1060 0 0 LINDE PLC NON US EQTY G5494J103 298980038 1019088 SH SOLE 7 691154 0 327934 LINDE PLC NON US EQTY G5494J103 101849214 347158 SH DFND 8 158523 6745 181890 LINDE PLC NON US EQTY G5494J103 10488628 35751 SH OTR 8 35751 0 0 LINDE PLC NON US EQTY G5494J103 34861465 118827 SH SOLE 8 118827 0 0 LINDE PLC NON US EQTY G5494J103 6742459 22982 SH DFND 9 22982 0 0 LINDE PLC NON US EQTY G5494J103 13347030 45494 SH DFND 9379 0 36115 LINDE PLC NON US EQTY G5494J103 37598408 128156 SH SOLE 65181 8444 54531 LIVANOVA PLC NON US EQTY G5509L101 5542033 69984 SH DFND 1 69984 0 0 LIVANOVA PLC NON US EQTY G5509L101 11973528 151200 SH SOLE 1 151200 0 0 LIVANOVA PLC NON US EQTY G5509L101 8983710 113445 SH DFND 2 113445 0 0 LIVANOVA PLC NON US EQTY G5509L101 553934 6995 SH DFND 7 0 0 6995 LIVANOVA PLC NON US EQTY G5509L101 18887369 238507 SH SOLE 7 221755 0 16752 LIVANOVA PLC NON US EQTY G5509L101 2810453 35490 SH DFND 8 31730 0 3760 LIVANOVA PLC NON US EQTY G5509L101 267821 3382 SH OTR 8 3382 0 0 LIVANOVA PLC NON US EQTY G5509L101 28429 359 SH SOLE 8 359 0 0 LIVANOVA PLC NON US EQTY G5509L101 12444946 157153 SH SOLE 9200 0 147953 MEDTRONIC PLC NON US EQTY G5960L103 188818090 1506327 SH DFND 1 195762 10200 1300365 MEDTRONIC PLC NON US EQTY G5960L103 1397778 11151 SH OTR 1 11151 0 0 MEDTRONIC PLC NON US EQTY G5960L103 11344175 90500 SH SOLE 1 90500 0 0 MEDTRONIC PLC NON US EQTY G5960L103 11825770 94342 SH DFND 2 94342 0 0 MEDTRONIC PLC NON US EQTY G5960L103 6225508 49665 SH DFND 7 49665 0 0 MEDTRONIC PLC NON US EQTY G5960L103 353487 2820 SH OTR 7 2820 0 0 MEDTRONIC PLC NON US EQTY G5960L103 250563745 1998913 SH SOLE 7 1135117 0 863796 MEDTRONIC PLC NON US EQTY G5960L103 185921126 1483216 SH DFND 8 826724 19262 637230 MEDTRONIC PLC NON US EQTY G5960L103 11565668 92267 SH OTR 8 92267 0 0 MEDTRONIC PLC NON US EQTY G5960L103 45738335 364885 SH SOLE 8 364885 0 0 MEDTRONIC PLC NON US EQTY G5960L103 20919035 166885 SH DFND 9 166885 0 0 MEDTRONIC PLC NON US EQTY G5960L103 15439360 123170 SH DFND 15268 0 107902 MEDTRONIC PLC NON US EQTY G5960L103 52094457 415592 SH SOLE 216263 0 199329 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2218998 168361 SH DFND 1 168361 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1362100 103346 SH SOLE 1 103346 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 451244 34237 SH DFND 7 0 0 34237 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 57992 4400 SH SOLE 7 0 0 4400 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 160256 12159 SH DFND 8 11759 0 400 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 19981 1516 SH OTR 8 1516 0 0 APTIV PLC NON US EQTY G6095L109 143520826 963421 SH DFND 1 607723 19120 336578 APTIV PLC NON US EQTY G6095L109 2564668 17216 SH OTR 1 17216 0 0 APTIV PLC NON US EQTY G6095L109 51934368 348623 SH SOLE 1 337005 0 11618 APTIV PLC NON US EQTY G6095L109 17617341 118261 SH DFND 2 118261 0 0 APTIV PLC NON US EQTY G6095L109 1320619 8865 SH DFND 7 8865 0 0 APTIV PLC NON US EQTY G6095L109 144798 972 SH OTR 7 972 0 0 APTIV PLC NON US EQTY G6095L109 255385677 1714343 SH SOLE 7 1432147 0 282196 APTIV PLC NON US EQTY G6095L109 88871479 596573 SH DFND 8 413225 4192 179156 APTIV PLC NON US EQTY G6095L109 2803168 18817 SH OTR 8 18817 0 0 APTIV PLC NON US EQTY G6095L109 31401982 210794 SH SOLE 8 210794 0 0 APTIV PLC NON US EQTY G6095L109 10001548 67138 SH DFND 9 67138 0 0 APTIV PLC NON US EQTY G6095L109 10797345 72480 SH DFND 26455 25065 20960 APTIV PLC NON US EQTY G6095L109 6350889 42632 SH OTR 0 0 42632 APTIV PLC NON US EQTY G6095L109 31028961 208290 SH SOLE 57368 0 150922 MYOVANT SCIENCES LTD NON US EQTY G637AM102 359983 16042 SH SOLE 7 2188 0 13854 MYOVANT SCIENCES LTD NON US EQTY G637AM102 304915 13588 SH DFND 8 10939 0 2649 MYOVANT SCIENCES LTD NON US EQTY G637AM102 57065 2543 SH OTR 8 2543 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 6036 269 SH SOLE 8 269 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5021831 261690 SH DFND 1 102472 0 159218 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 693930 36161 SH DFND 2 36161 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 985560 51358 SH DFND 7 0 0 51358 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2639412 137541 SH SOLE 7 16598 0 120943 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5099493 265737 SH DFND 8 207370 0 58367 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 453345 23624 SH OTR 8 23624 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 9318146 485573 SH SOLE 8 485573 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1071838 55854 SH DFND 9 55854 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3784748 197225 SH SOLE 0 0 197225 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4252098 159195 SH DFND 1 0 0 159195 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1157157 43323 SH DFND 2 43323 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3890445 145655 SH SOLE 7 18454 0 127201 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3112490 116529 SH DFND 8 114229 0 2300 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 676030 25310 SH OTR 8 25310 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 281310 10532 SH SOLE 8 10532 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 555889 20812 SH DFND 9 20812 0 0 NOVOCURE LTD NON US EQTY G6674U108 5378903 46302 SH DFND 1 0 0 46302 NOVOCURE LTD NON US EQTY G6674U108 764050 6577 SH DFND 2 6577 0 0 NOVOCURE LTD NON US EQTY G6674U108 313310 2697 SH DFND 7 2697 0 0 NOVOCURE LTD NON US EQTY G6674U108 121862 1049 SH OTR 7 1049 0 0 NOVOCURE LTD NON US EQTY G6674U108 15172732 130608 SH SOLE 7 70568 0 60040 NOVOCURE LTD NON US EQTY G6674U108 8642815 74398 SH DFND 8 43185 1511 29702 NOVOCURE LTD NON US EQTY G6674U108 700040 6026 SH OTR 8 6026 0 0 NOVOCURE LTD NON US EQTY G6674U108 1323176 11390 SH SOLE 8 11390 0 0 NOVOCURE LTD NON US EQTY G6674U108 963746 8296 SH DFND 9 8296 0 0 NOVOCURE LTD NON US EQTY G6674U108 712935 6137 SH DFND 711 0 5426 NOVOCURE LTD NON US EQTY G6674U108 2472213 21281 SH SOLE 16537 0 4744 NVENT ELETRIC PLC NON US EQTY G6700G107 2585560 79974 SH DFND 1 13081 0 66893 NVENT ELETRIC PLC NON US EQTY G6700G107 1296271 40095 SH DFND 2 40095 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 1118812 34606 SH DFND 7 4149 0 30457 NVENT ELETRIC PLC NON US EQTY G6700G107 2039667 63089 SH SOLE 7 7359 0 55730 NVENT ELETRIC PLC NON US EQTY G6700G107 2587564 80036 SH DFND 8 41646 0 38390 NVENT ELETRIC PLC NON US EQTY G6700G107 363971 11258 SH OTR 8 11258 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 53603 1658 SH SOLE 8 1658 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 450971 13949 SH SOLE 13949 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 345724 18708 SH DFND 2 18708 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 500808 27100 SH SOLE 7 2500 0 24600 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 539616 29200 SH DFND 8 22700 0 6500 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 13823 748 SH SOLE 8 748 0 0 PAYSAFE LTD NON US EQTY G6964L107 980321 126493 SH DFND 1 30357 0 96136 PROTHENA CORP PLC NON US EQTY G72800108 19044908 267372 SH SOLE 7 256500 0 10872 PROTHENA CORP PLC NON US EQTY G72800108 758742 10652 SH DFND 8 7930 0 2722 PROTHENA CORP PLC NON US EQTY G72800108 108127 1518 SH OTR 8 1518 0 0 PROTHENA CORP PLC NON US EQTY G72800108 20016 281 SH SOLE 8 281 0 0 QUOTIENT LTD NON US EQTY G73268107 43758 18700 SH DFND 7 0 0 18700 QUOTIENT LTD NON US EQTY G73268107 56862 24300 SH SOLE 7 3800 0 20500 QUOTIENT LTD NON US EQTY G73268107 123145 52626 SH DFND 8 37326 0 15300 QUOTIENT LTD NON US EQTY G73268107 7680 3282 SH OTR 8 3282 0 0 QUOTIENT LTD NON US EQTY G73268107 1301 556 SH SOLE 8 556 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 15159053 108745 SH DFND 1 85491 0 23254 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 607087 4355 SH DFND 2 4355 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 148740 1067 SH DFND 7 1067 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 35268 253 SH OTR 7 253 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10586454 75943 SH SOLE 7 44470 0 31473 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5661452 40613 SH DFND 8 25767 655 14191 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 493197 3538 SH OTR 8 3538 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1267007 9089 SH SOLE 8 9089 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1015250 7283 SH DFND 9 7283 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 543102 3896 SH DFND 121 0 3775 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1940866 13923 SH SOLE 9041 0 4882 ROYALTY PHARMA PLC NON US EQTY G7709Q104 5326639 147389 SH DFND 1 4119 0 143270 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1305232 36116 SH DFND 2 36116 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 174339 4824 SH DFND 7 4824 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 71413 1976 SH OTR 7 1976 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 7953619 220078 SH SOLE 7 125136 0 94942 ROYALTY PHARMA PLC NON US EQTY G7709Q104 3458887 95708 SH DFND 8 33006 1600 61102 ROYALTY PHARMA PLC NON US EQTY G7709Q104 440691 12194 SH OTR 8 12194 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1091175 30193 SH SOLE 8 30193 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 285506 7900 SH DFND 9 7900 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 404768 11200 SH DFND 1400 0 9800 ROYALTY PHARMA PLC NON US EQTY G7709Q104 815355 22561 SH SOLE 20919 0 1642 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1015656 12308 SH DFND 1 3044 0 9264 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1860248 22543 SH DFND 2 22543 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2097741 25421 SH DFND 7 25421 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 37547 455 SH OTR 7 455 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 37063611 449147 SH SOLE 7 319128 0 130019 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 41657993 504823 SH DFND 8 167145 3170 334508 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1329810 16115 SH OTR 8 16115 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 5168310 62631 SH SOLE 8 62631 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2363950 28647 SH DFND 9 28647 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1849439 22412 SH DFND 1132 0 21280 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 6034605 73129 SH SOLE 50663 0 22466 PENTAIR PLC NON US EQTY G7S00T104 9787038 134752 SH DFND 1 58866 0 75886 PENTAIR PLC NON US EQTY G7S00T104 953632 13130 SH DFND 2 13130 0 0 PENTAIR PLC NON US EQTY G7S00T104 385738 5311 SH DFND 7 5311 0 0 PENTAIR PLC NON US EQTY G7S00T104 23750 327 SH OTR 7 327 0 0 PENTAIR PLC NON US EQTY G7S00T104 24777797 341151 SH SOLE 7 234573 0 106578 PENTAIR PLC NON US EQTY G7S00T104 14209261 195639 SH DFND 8 124155 1626 69858 PENTAIR PLC NON US EQTY G7S00T104 840402 11571 SH OTR 8 11571 0 0 PENTAIR PLC NON US EQTY G7S00T104 9997810 137654 SH SOLE 8 137654 0 0 PENTAIR PLC NON US EQTY G7S00T104 393291 5415 SH DFND 9 5415 0 0 PENTAIR PLC NON US EQTY G7S00T104 1190697 16394 SH DFND 1474 0 14920 PENTAIR PLC NON US EQTY G7S00T104 3666725 50485 SH SOLE 27916 0 22569 SAPIENS NON US EQTY G7T16G103 380097 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 4978206 90976 SH DFND 1 21274 0 69702 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 791470 14464 SH DFND 2 14464 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 294229 5377 SH DFND 7 5377 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 16963 310 SH OTR 7 310 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 11346411 207354 SH SOLE 7 115142 0 92212 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3946297 72118 SH DFND 8 22764 2821 46533 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 599403 10954 SH OTR 8 10954 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1734788 31703 SH SOLE 8 31703 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 267362 4886 SH DFND 9 4886 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 857079 15663 SH DFND 1504 0 14159 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1945734 35558 SH SOLE 25903 0 9655 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1002950 12702 SH DFND 2 12702 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 741355 9389 SH DFND 7 0 0 9389 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2353166 29802 SH SOLE 7 3431 0 26371 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2241359 28386 SH DFND 8 12474 0 15912 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 288046 3648 SH OTR 8 3648 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 32768 415 SH SOLE 8 415 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 99678 10776 SH DFND 7 0 0 10776 SIRIUSPONT LTD NON US EQTY G8192H106 301689 32615 SH SOLE 7 4870 0 27745 SIRIUSPONT LTD NON US EQTY G8192H106 269129 29095 SH DFND 8 22695 0 6400 SIRIUSPONT LTD NON US EQTY G8192H106 55204 5968 SH OTR 8 5968 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 17492 1891 SH SOLE 8 1891 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 93717 2106 SH DFND 7 0 0 2106 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 288494 6483 SH SOLE 7 1000 0 5483 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 268647 6037 SH DFND 8 4446 0 1591 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 44723 1005 SH OTR 8 1005 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 4762 107 SH SOLE 8 107 0 0 STERIS PLC NON US EQTY G8473T100 10348825 50660 SH DFND 1 6058 0 44602 STERIS PLC NON US EQTY G8473T100 1488588 7287 SH DFND 2 7287 0 0 STERIS PLC NON US EQTY G8473T100 633064 3099 SH DFND 7 3099 0 0 STERIS PLC NON US EQTY G8473T100 68025 333 SH OTR 7 333 0 0 STERIS PLC NON US EQTY G8473T100 43075094 210863 SH SOLE 7 138559 0 72304 STERIS PLC NON US EQTY G8473T100 34651608 169628 SH DFND 8 23096 1249 145283 STERIS PLC NON US EQTY G8473T100 1397071 6839 SH OTR 8 6839 0 0 STERIS PLC NON US EQTY G8473T100 14272839 69869 SH SOLE 8 69869 0 0 STERIS PLC NON US EQTY G8473T100 342169 1675 SH DFND 9 1675 0 0 STERIS PLC NON US EQTY G8473T100 1720241 8421 SH DFND 423 0 7998 STERIS PLC NON US EQTY G8473T100 6037495 29555 SH SOLE 15643 0 13912 STONECO LTD NON US EQTY G85158106 3187400 91803 SH DFND 1 3400 0 88403 STONECO LTD NON US EQTY G85158106 952231 27426 SH DFND 8 27426 0 0 TECHNIPFMC PLC NON US EQTY G87110105 252255 33500 SH DFND 2 33500 0 0 TECHNIPFMC PLC NON US EQTY G87110105 877253 116501 SH DFND 7 0 0 116501 TECHNIPFMC PLC NON US EQTY G87110105 1492537 198212 SH SOLE 7 20111 0 178101 TECHNIPFMC PLC NON US EQTY G87110105 1344241 178518 SH DFND 8 99143 0 79375 TECHNIPFMC PLC NON US EQTY G87110105 225245 29913 SH OTR 8 29913 0 0 TECHNIPFMC PLC NON US EQTY G87110105 52311 6947 SH SOLE 8 6947 0 0 TECHNIPFMC PLC NON US EQTY G87110105 747375 99253 SH SOLE 0 0 99253 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 164680 22254 SH DFND 7 0 0 22254 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 148222 20030 SH SOLE 7 1726 0 18304 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 134806 18217 SH DFND 8 14405 0 3812 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 23140 3127 SH OTR 8 3127 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 6453 872 SH SOLE 8 872 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 22785138 131973 SH DFND 1 24334 0 107639 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3436944 19907 SH DFND 2 19907 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1251022 7246 SH DFND 7 7246 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 266227 1542 SH OTR 7 1542 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 89139195 516300 SH SOLE 7 340503 0 175797 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 92751551 537223 SH DFND 8 225221 3719 308283 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 2888089 16728 SH OTR 8 16728 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 34924333 202284 SH SOLE 8 202284 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 9431179 54626 SH DFND 9 54626 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 238593316 1381948 SH DFND 1919 0 18603 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 10652850 61702 SH SOLE 35679 0 26023 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 87440 6685 SH DFND 7 0 0 6685 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 235061 17971 SH SOLE 7 3000 0 14971 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 375631 28718 SH DFND 8 11800 0 16918 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 40666 3109 SH OTR 8 3109 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 3610 276 SH SOLE 8 276 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 340556 25957 SH DFND 2 25957 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 641424 48889 SH DFND 7 0 0 48889 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 901082 68680 SH SOLE 7 7913 0 60767 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 680299 51852 SH DFND 8 37738 0 14114 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 141014 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 17227 1313 SH SOLE 8 1313 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 851791 16368 SH DFND 2 16368 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 581131 11167 SH DFND 7 0 0 11167 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1378956 26498 SH SOLE 7 2755 0 23743 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1604549 30833 SH DFND 8 16786 0 14047 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 247658 4759 SH OTR 8 4759 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 30600 588 SH SOLE 8 588 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 260200 5000 SH DFND 9 5000 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 480083 19476 SH DFND 2 19476 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 480675 19500 SH DFND 7 0 0 19500 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 901919 36589 SH SOLE 7 3700 0 32889 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 887277 35995 SH DFND 8 27895 0 8100 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 193650 7856 SH OTR 8 7856 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 22456 911 SH SOLE 8 911 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 3535061 3305 SH DFND 1 2040 0 1265 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 587216 549 SH DFND 2 549 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 657810 615 SH DFND 7 0 0 615 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1671801 1563 SH SOLE 7 124 0 1439 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1392632 1302 SH DFND 8 774 0 528 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 233175 218 SH OTR 8 218 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 21392 20 SH SOLE 8 20 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 15532745 66819 SH DFND 1 9195 0 57624 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2523121 10854 SH DFND 2 10854 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1297592 5582 SH DFND 7 5582 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 56720 244 SH OTR 7 244 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 41427394 178213 SH SOLE 7 95438 0 82775 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 32965384 141811 SH DFND 8 75877 1829 64105 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2088421 8984 SH OTR 8 8984 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6235740 26825 SH SOLE 8 26825 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2616337 11255 SH DFND 9 11255 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2033328 8747 SH DFND 924 0 7823 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9373485 40323 SH SOLE 21649 0 18674 PERRIGO CO PLC NON US EQTY G97822103 2731367 57709 SH DFND 1 4286 0 53423 PERRIGO CO PLC NON US EQTY G97822103 1501166 31717 SH DFND 2 31717 0 0 PERRIGO CO PLC NON US EQTY G97822103 861453 18201 SH DFND 7 0 0 18201 PERRIGO CO PLC NON US EQTY G97822103 2460024 51976 SH SOLE 7 7518 0 44458 PERRIGO CO PLC NON US EQTY G97822103 2514926 53136 SH DFND 8 30459 0 22677 PERRIGO CO PLC NON US EQTY G97822103 449824 9504 SH OTR 8 9504 0 0 PERRIGO CO PLC NON US EQTY G97822103 113971 2408 SH SOLE 8 2408 0 0 XP INC NON US EQTY G98239109 186791 4650 SH DFND 1 4650 0 0 XP INC NON US EQTY G98239109 275365 6855 SH SOLE 1 0 0 6855 ALCON INC NON US EQTY H01301128 4487490 55766 SH SOLE 7 55766 0 0 CHUBB LTD NON US EQTY H1467J104 39760749 229195 SH DFND 1 28685 0 200510 CHUBB LTD NON US EQTY H1467J104 3945803 22745 SH SOLE 1 22745 0 0 CHUBB LTD NON US EQTY H1467J104 5271537 30387 SH DFND 2 30387 0 0 CHUBB LTD NON US EQTY H1467J104 2258016 13016 SH DFND 7 13016 0 0 CHUBB LTD NON US EQTY H1467J104 163592 943 SH OTR 7 943 0 0 CHUBB LTD NON US EQTY H1467J104 112737886 649861 SH SOLE 7 343613 0 306248 CHUBB LTD NON US EQTY H1467J104 132857575 765838 SH DFND 8 290101 6505 469232 CHUBB LTD NON US EQTY H1467J104 5274833 30406 SH OTR 8 30406 0 0 CHUBB LTD NON US EQTY H1467J104 22157560 127724 SH SOLE 8 127724 0 0 CHUBB LTD NON US EQTY H1467J104 8082954 46593 SH DFND 9 46593 0 0 CHUBB LTD NON US EQTY H1467J104 7239840 41733 SH DFND 2930 0 38803 CHUBB LTD NON US EQTY H1467J104 57378163 330748 SH SOLE 72526 0 258222 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2917455 26065 SH DFND 1 26065 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1789537 15988 SH SOLE 1 15988 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 593677 5304 SH DFND 2 5304 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1812482 16193 SH DFND 7 0 0 16193 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2930440 26181 SH SOLE 7 2676 0 23505 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2238153 19996 SH DFND 8 15134 0 4862 CRISPR THERAPEUTICS AG NON US EQTY H17182108 460928 4118 SH OTR 8 4118 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 64360 575 SH SOLE 8 575 0 0 GARMIN LTD EQUITY US CM H2906T109 15224198 97930 SH DFND 1 24809 0 73121 GARMIN LTD EQUITY US CM H2906T109 741700 4771 SH DFND 7 4771 0 0 GARMIN LTD EQUITY US CM H2906T109 55344 356 SH OTR 7 356 0 0 GARMIN LTD EQUITY US CM H2906T109 37851245 243479 SH SOLE 7 153659 0 89820 GARMIN LTD EQUITY US CM H2906T109 42659624 274409 SH DFND 8 65899 1910 206600 GARMIN LTD EQUITY US CM H2906T109 1729648 11126 SH OTR 8 11126 0 0 GARMIN LTD EQUITY US CM H2906T109 4774954 30715 SH SOLE 8 30715 0 0 GARMIN LTD EQUITY US CM H2906T109 2849582 18330 SH DFND 9 18330 0 0 GARMIN LTD EQUITY US CM H2906T109 1994086 12827 SH DFND 1249 0 11578 GARMIN LTD EQUITY US CM H2906T109 7162664 46074 SH SOLE 22735 0 23339 TE CONNECTIVITY LTD NON US EQTY H84989104 2977400 21698 SH DFND 1 4887 9044 7767 TE CONNECTIVITY LTD NON US EQTY H84989104 4561879 33245 SH SOLE 1 33245 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 1576658 11490 SH DFND 2 11490 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 26314817 191771 SH DFND 7 191771 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 99759 727 SH OTR 7 727 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 75719505 551811 SH SOLE 7 368455 0 183356 TE CONNECTIVITY LTD NON US EQTY H84989104 80793490 588788 SH DFND 8 186358 4744 397686 TE CONNECTIVITY LTD NON US EQTY H84989104 3162372 23046 SH OTR 8 23046 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 12406884 90416 SH SOLE 8 90416 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 7019626 51156 SH DFND 9 51156 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 3550568 25875 SH DFND 2545 0 23330 TE CONNECTIVITY LTD NON US EQTY H84989104 23137488 168616 SH SOLE 49666 0 118950 TRANSOCEAN LTD NON US EQTY H8817H100 111960 29541 SH DFND 7 0 0 29541 TRANSOCEAN LTD NON US EQTY H8817H100 1095561 289066 SH SOLE 7 46745 0 242321 TRANSOCEAN LTD NON US EQTY H8817H100 1238026 326656 SH DFND 8 261934 0 64722 TRANSOCEAN LTD NON US EQTY H8817H100 155564 41046 SH OTR 8 41046 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 16714 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 666058 175741 SH DFND 9 175741 0 0 ADECOAGRO S A COM NON US EQTY L00849106 80367 8900 SH DFND 7 0 0 8900 ADECOAGRO S A COM NON US EQTY L00849106 933224 103347 SH SOLE 7 13920 0 89427 ADECOAGRO S A COM NON US EQTY L00849106 1351791 149700 SH DFND 8 25800 0 123900 ADECOAGRO S A COM NON US EQTY L00849106 7405 820 SH SOLE 8 820 0 0 ARDAGH GROUP NON US EQTY L0223L101 361576 14185 SH DFND 1 3583 0 10602 GLOBANT SA NON US EQTY L44385109 5249548 18681 SH DFND 1 2192 0 16489 GLOBANT SA NON US EQTY L44385109 1015008 3612 SH DFND 7 0 0 3612 GLOBANT SA NON US EQTY L44385109 99197 353 SH OTR 7 353 0 0 GLOBANT SA NON US EQTY L44385109 36138729 128603 SH SOLE 7 67876 0 60727 GLOBANT SA NON US EQTY L44385109 42439816 151026 SH DFND 8 1900 0 149126 GLOBANT SA NON US EQTY L44385109 491768 1750 SH SOLE 8 1750 0 0 GLOBANT SA NON US EQTY L44385109 1124040 4000 SH DFND 700 0 3300 GLOBANT SA NON US EQTY L44385109 13389283 47647 SH SOLE 0 0 47647 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 246105 13500 SH DFND 7 0 0 13500 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 477626 26200 SH SOLE 7 2300 0 23900 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 371892 20400 SH DFND 8 16400 0 4000 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 75727 4154 SH OTR 8 4154 0 0 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 10045 551 SH SOLE 8 551 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 13497415 59898 SH DFND 1 0 0 59898 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 256212 1137 SH OTR 7 1137 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 20987942 93139 SH DFND 8 33151 0 59988 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 8675590 38500 SH SOLE 8 38500 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1239370 5500 SH DFND 9 5500 0 0 TRINSEO SA NON US EQTY L9340P101 518748 9610 SH DFND 2 9610 0 0 TRINSEO SA NON US EQTY L9340P101 389844 7222 SH DFND 7 0 0 7222 TRINSEO SA NON US EQTY L9340P101 987996 18303 SH SOLE 7 2309 0 15994 TRINSEO SA NON US EQTY L9340P101 556480 10309 SH DFND 8 7020 0 3289 TRINSEO SA NON US EQTY L9340P101 115625 2142 SH OTR 8 2142 0 0 TRINSEO SA NON US EQTY L9340P101 28933 536 SH SOLE 8 536 0 0 CAESARSTONE LTD ILS Equity M20598104 3540 285 SH DFND 1 285 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 691353 6116 SH DFND 1 0 0 6116 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1469407 12999 SH DFND 7 12999 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 243827 2157 SH OTR 7 2157 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 19832077 175443 SH SOLE 7 104204 0 71239 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 25701226 227364 SH DFND 8 53787 1624 171953 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 733743 6491 SH SOLE 8 6491 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1740138 15394 SH DFND 9 15394 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1245023 11014 SH DFND 1240 0 9774 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 18603218 164572 SH SOLE 17610 0 146962 COGNYTE SOFTWARE LTD NON US EQTY M25133105 454114 22098 SH DFND 7 0 0 22098 COGNYTE SOFTWARE LTD NON US EQTY M25133105 658052 32022 SH SOLE 7 2473 0 29549 COGNYTE SOFTWARE LTD NON US EQTY M25133105 468396 22793 SH DFND 8 16320 0 6473 COMPUGEN LTD NON US EQTY M25722105 216096 36197 SH SOLE 7 3100 0 33097 COMPUGEN LTD NON US EQTY M25722105 134045 22453 SH DFND 8 12714 0 9739 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 231206 1465 SH DFND 7 1465 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 121995 773 SH OTR 7 773 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10808145 68484 SH SOLE 7 38112 0 30372 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2633385 16686 SH DFND 8 1600 400 14686 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 473460 3000 SH SOLE 8 3000 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 915356 5800 SH DFND 300 0 5500 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7762219 49184 SH SOLE 6689 0 42495 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 880335 4819 SH DFND 7 0 0 4819 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 1991212 10900 SH SOLE 7 1000 0 9900 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 1608132 8803 SH DFND 8 6700 0 2103 INMODE LTD NON US EQTY M5425M103 702218 4404 SH DFND 7 0 0 4404 INMODE LTD NON US EQTY M5425M103 1349904 8466 SH SOLE 7 866 0 7600 INMODE LTD NON US EQTY M5425M103 1263322 7923 SH DFND 8 5998 0 1925 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 429091 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 180040 7091 SH SOLE 7 1000 0 6091 JFROG LTD NON US EQTY M6191J100 220263 6575 SH DFND 2 6575 0 0 JFROG LTD NON US EQTY M6191J100 485750 14500 SH SOLE 7 2400 0 12100 JFROG LTD NON US EQTY M6191J100 408700 12200 SH DFND 8 9300 0 2900 JFROG LTD NON US EQTY M6191J100 135407 4042 SH OTR 8 4042 0 0 JFROG LTD NON US EQTY M6191J100 9179 274 SH SOLE 8 274 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 2325248 16065 SH SOLE 7 1865 0 14200 KORNIT DIGITAL LTD NON US EQTY M6372Q113 2144613 14817 SH DFND 8 11217 0 3600 NANO X IMAGING LTD NON US EQTY M70700105 270788 12035 SH DFND 7 0 0 12035 NANO X IMAGING LTD NON US EQTY M70700105 274500 12200 SH SOLE 7 600 0 11600 NANO X IMAGING LTD NON US EQTY M70700105 234000 10400 SH DFND 8 8100 0 2300 RADWARE COM ILS0 1 NON US EQTY M81873107 461964 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 671028 19900 SH SOLE 7 1500 0 18400 RADWARE COM ILS0 1 NON US EQTY M81873107 368155 10918 SH DFND 8 8018 0 2900 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 268773 4224 SH DFND 7 0 0 4224 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 305933 4808 SH DFND 8 3855 0 953 UROGEN PHARMA LTD NON US EQTY M96088105 211932 12600 SH DFND 7 0 0 12600 UROGEN PHARMA LTD NON US EQTY M96088105 164836 9800 SH SOLE 7 600 0 9200 WIX COM LTD NON US EQTY M98068105 4726404 24118 SH DFND 1 23157 0 961 WIX COM LTD NON US EQTY M98068105 2812170 14350 SH SOLE 1 14350 0 0 WIX COM LTD NON US EQTY M98068105 1198357 6115 SH DFND 7 1410 0 4705 WIX COM LTD NON US EQTY M98068105 347455 1773 SH OTR 7 1773 0 0 WIX COM LTD NON US EQTY M98068105 18364153 93709 SH SOLE 7 54678 0 39031 WIX COM LTD NON US EQTY M98068105 6677090 34072 SH DFND 8 21297 900 11875 WIX COM LTD NON US EQTY M98068105 884021 4511 SH SOLE 8 4511 0 0 WIX COM LTD NON US EQTY M98068105 783880 4000 SH DFND 9 4000 0 0 WIX COM LTD NON US EQTY M98068105 666298 3400 SH DFND 400 0 3000 WIX COM LTD NON US EQTY M98068105 7189943 36689 SH SOLE 5258 0 31431 AERCAP HOLDINGS NV NON US EQTY N00985106 5029008 86992 SH SOLE 7 7781 28994 50217 AERCAP HOLDINGS NV NON US EQTY N00985106 3207299 55480 SH DFND 8 43620 0 11860 AERCAP HOLDINGS NV NON US EQTY N00985106 3006 52 SH SOLE 8 52 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 746616 12915 SH DFND 9 12915 0 0 ELASTIC NV NON US EQTY N14506104 4353190 29218 SH DFND 1 0 0 29218 ELASTIC NV NON US EQTY N14506104 700253 4700 SH DFND 2 4700 0 0 ELASTIC NV NON US EQTY N14506104 1626524 10917 SH DFND 7 0 0 10917 ELASTIC NV NON US EQTY N14506104 96992 651 SH OTR 7 651 0 0 ELASTIC NV NON US EQTY N14506104 3666495 24609 SH SOLE 7 2609 0 22000 ELASTIC NV NON US EQTY N14506104 3057275 20520 SH DFND 8 15587 0 4933 ELASTIC NV NON US EQTY N14506104 629930 4228 SH OTR 8 4228 0 0 ELASTIC NV NON US EQTY N14506104 73601 494 SH SOLE 8 494 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 232540 14000 SH DFND 8 0 0 14000 CNH INDUSTRIAL NV NON US EQTY N20944109 451792 27200 SH SOLE 27200 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 3496 126 SH DFND 1 126 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 406399 14645 SH DFND 7 0 0 14645 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 572843 20643 SH SOLE 7 2700 0 17943 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 448302 16155 SH DFND 8 12146 0 4009 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 86136 3104 SH OTR 8 3104 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 25586 922 SH SOLE 8 922 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 306263 104171 SH DFND 7 0 0 104171 EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 122645 41716 SH SOLE 7 5400 0 36316 EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 89546 30458 SH DFND 8 19513 0 10945 EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 19478 6625 SH OTR 8 6625 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 4560 1551 SH SOLE 8 1551 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 12891799 137366 SH DFND 1 13260 0 124106 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2808086 29921 SH DFND 2 29921 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3106341 33099 SH DFND 7 33099 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 82306 877 SH OTR 7 877 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 50619593 539367 SH SOLE 7 362129 0 177238 LYONDELLBASELL INDU CL A NON US EQTY N53745100 16691692 177855 SH DFND 8 57100 3889 116866 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1747487 18620 SH OTR 8 18620 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 18872297 201090 SH SOLE 8 201090 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1615346 17212 SH DFND 9 17212 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2668156 28430 SH DFND 0 0 28430 LYONDELLBASELL INDU CL A NON US EQTY N53745100 5391026 57443 SH SOLE 54854 0 2589 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 43086503 219975 SH DFND 1 75522 8598 135855 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2169652 11077 SH OTR 1 11077 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 15127432 77232 SH SOLE 1 77232 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 12007419 61303 SH DFND 2 61303 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1529353 7808 SH DFND 7 7808 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 244446 1248 SH OTR 7 1248 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 175765316 897357 SH SOLE 7 698533 0 198824 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 47937419 244741 SH DFND 8 107251 4204 133286 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3819073 19498 SH OTR 8 19498 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11525970 58845 SH SOLE 8 58845 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3424003 17481 SH DFND 9 17481 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5783454 29527 SH DFND 7157 0 22370 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 23189637 118393 SH SOLE 47647 0 70746 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 259286 31277 SH DFND 7 0 0 31277 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 433617 52306 SH SOLE 7 6844 0 45462 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 163529 19726 SH DFND 8 19726 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 63593 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 6939 837 SH SOLE 8 837 0 0 QIAGEN N V NON US EQTY N72482123 5894724 114062 SH DFND 1 15965 0 98097 QIAGEN N V NON US EQTY N72482123 251268 4862 SH DFND 2 4862 0 0 UNIQURE B V NON US EQTY N90064101 457903 14305 SH SOLE 7 1356 0 12949 UNIQURE B V NON US EQTY N90064101 287482 8981 SH DFND 8 6476 0 2505 UNIQURE B V NON US EQTY N90064101 74583 2330 SH OTR 8 2330 0 0 UNIQURE B V NON US EQTY N90064101 19974 624 SH SOLE 8 624 0 0 YANDEX NV A NON US EQTY N97284108 89166496 1118917 SH DFND 1 617817 0 501100 YANDEX NV A NON US EQTY N97284108 781759 9810 SH SOLE 1 0 0 9810 YANDEX NV A NON US EQTY N97284108 51973818 652200 SH DFND 2 652200 0 0 YANDEX NV A NON US EQTY N97284108 101636228 1275395 SH DFND 7 1023995 0 251400 YANDEX NV A NON US EQTY N97284108 10480988 131522 SH SOLE 7 131522 0 0 YANDEX NV A NON US EQTY N97284108 196077643 2460505 SH DFND 8 1876132 30400 553973 YANDEX NV A NON US EQTY N97284108 7546643 94700 SH SOLE 8 94700 0 0 YANDEX NV A NON US EQTY N97284108 3248244 40761 SH DFND 9 40761 0 0 YANDEX NV A NON US EQTY N97284108 24911094 312600 SH DFND 0 295400 17200 YANDEX NV A NON US EQTY N97284108 193148637 2423750 SH SOLE 11096 0 2412654 COPA HOLDINGS SA CL A NON US EQTY P31076105 1039223 12770 SH DFND 1 0 0 12770 INTERCORP FINANCIAL SERVICES EQUITY US CM P5626F128 247148 11068 SH SOLE 7 0 0 11068 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 257066 25784 SH DFND 7 0 0 25784 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 140577 14100 SH SOLE 7 1500 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 293118 29400 SH DFND 8 23700 0 5700 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 37128 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5583 560 SH SOLE 8 560 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 1298264 59012 SH DFND 8 59012 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 660616 30028 SH SOLE 8 30028 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 8356941 93951 SH DFND 1 0 0 93951 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2061327 23174 SH DFND 2 23174 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 559940 6295 SH DFND 7 6295 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 39583 445 SH OTR 7 445 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 26769681 300952 SH SOLE 7 168163 0 132789 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 10130427 113889 SH DFND 8 35758 3163 74968 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1420709 15972 SH OTR 8 15972 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5426484 61006 SH SOLE 8 61006 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 752784 8463 SH DFND 9 8463 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1381394 15530 SH DFND 1181 0 14349 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 6764914 76053 SH SOLE 39893 0 36160 ATLAS CORP NON US EQTY Y0436Q109 188356 12400 SH DFND 7 0 0 12400 ATLAS CORP NON US EQTY Y0436Q109 603043 39700 SH SOLE 7 4300 0 35400 ATLAS CORP NON US EQTY Y0436Q109 1640657 108009 SH DFND 8 101209 0 6800 DHT HOLDINGS INC NON US EQTY Y2065G121 356538 54600 SH DFND 8 54600 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 137751 11100 SH SOLE 7 1200 0 9900 DORIAN LPG LTD NON US EQTY Y2106R110 208488 16800 SH DFND 8 11600 0 5200 DORIAN LPG LTD NON US EQTY Y2106R110 24733 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 2135 172 SH SOLE 8 172 0 0 FLEX LTD NON US EQTY Y2573F102 823552 46581 SH DFND 2 46581 0 0 FLEX LTD NON US EQTY Y2573F102 1330420 75250 SH DFND 7 0 0 75250 FLEX LTD NON US EQTY Y2573F102 3762906 212834 SH SOLE 7 34392 0 178442 FLEX LTD NON US EQTY Y2573F102 15030087 850118 SH DFND 8 802614 0 47504 FLEX LTD NON US EQTY Y2573F102 617350 34918 SH OTR 8 34918 0 0 FLEX LTD NON US EQTY Y2573F102 172928 9781 SH SOLE 8 9781 0 0 FLEX LTD NON US EQTY Y2573F102 3410136 192881 SH DFND 9 192881 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 384483 19100 SH SOLE 7 2100 0 17000 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 189625 9420 SH DFND 8 7220 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 26008 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 5636 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 212901 11685 SH DFND 7 0 0 11685 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 173636 9530 SH SOLE 7 1378 0 8152 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 171723 9425 SH DFND 8 7179 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 29753 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 5758 316 SH SOLE 8 316 0 0 STAR BULK CARRIERS CORP NON US EQTY Y8162K204 855824 35600 SH DFND 8 35600 0 0 STAR BULK CARRIERS CORP NON US EQTY Y8162K204 1525266 63447 SH SOLE 8 63447 0 0